Splunk Inc
SPLK2024/3/18 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001353283
Splunk Inc 已在 2024/3/18 下市；內部人最後一份 Form 4 在 2024/3/20 申報；2023 年第 4 季末有 685 家機構在 13F 申報持有，市值合計 $226.0 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2022 年第 4 季 13F 持有人
Splunk Inc 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 637
- 較 2022 年第 3 季 +49 家
- 持有股數
- 1.45 億
- 較 2022 年第 3 季 +411.8 萬 (+2.9%)
- 總市值
- $124.7 億
- 較 2022 年第 3 季 +$18.7 億 (+17.6%)
- 新進機構
- 117
- 另有 219 家加碼
- 清倉機構
- 68
- 另有 217 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPLK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $58.4 萬 |
| 2026 年第 1 季 | 2 | $50.8 萬 |
| 2025 年第 4 季 | 1 | $2,631 |
| 2025 年第 3 季 | 2 | $2.78 萬 |
| 2025 年第 2 季 | 2 | $2.59 萬 |
| 2025 年第 1 季 | 2 | $2.36 萬 |
| 2024 年第 4 季 | 4 | $46.0 萬 |
| 2024 年第 3 季 | 3 | $40.1 萬 |
| 2024 年第 2 季 | 3 | $38.0 萬 |
| 2024 年第 1 季 | 11 | $493.0 萬 |
| 2023 年第 4 季 | 685 | $226.0 億 |
| 2023 年第 3 季 | 698 | $215.8 億 |
| 2023 年第 2 季 | 642 | $154.5 億 |
| 2023 年第 1 季 | 637 | $137.5 億 |
| 2022 年第 4 季 | 637 | $124.7 億 |
| 2022 年第 3 季 | 598 | $106.7 億 |
| 2022 年第 2 季 | 643 | $123.1 億 |
| 2022 年第 1 季 | 699 | $204.5 億 |
| 2021 年第 4 季 | 687 | $156.4 億 |
| 2021 年第 3 季 | 696 | $194.6 億 |
| 2021 年第 2 季 | 674 | $198.4 億 |
| 2021 年第 1 季 | 680 | $191.6 億 |
2022 年第 4 季持有機構
每家機構持有 Splunk Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ergoteles LLC | 39,060 | $336.3 萬 | 0.12% | +23,281+147.5% | 加碼 |
| Sit Investment Associates Inc | 38,915 | $335.0 萬 | 0.09% | −280−0.7% | 減碼 |
| HAP Trading, LLC | 38,715 | $333.3 萬 | 0.55% | +38,715 | 新進 |
| Ci Investments Inc. | 38,690 | $333.1 萬 | 0.02% | +35,361+1,062.2% | 加碼 |
| Nomura Asset Management Co Ltd | 37,644 | $324.1 萬 | 0.02% | −3,929−9.5% | 減碼 |
| Sturgeon Ventures LLP | 36,786 | $316.7 萬 | 2.55% | +2,092+6.0% | 加碼 |
| Graham Capital Management, L.P. | 36,601 | $315.1 萬 | 0.12% | +6,611+22.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 36,029 | $310.2 萬 | 0.07% | −3,250−8.3% | 減碼 |
| Intellectus Partners, LLC | 35,700 | $307.3 萬 | 1.07% | +1,950+5.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 35,419 | $304.9 萬 | 0.38% | −3,364−8.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,378 | $304.6 萬 | 0.01% | −10,538−23.0% | 減碼 |
| Wilkins Investment Counsel Inc | 35,158 | $302.7 萬 | 0.80% | +557+1.6% | 加碼 |
| Marex Group plc | 35,133 | $302.5 萬 | 0.43% | +35,133 | 新進 |
| Advisor Group Holdings, Inc. | 35,112 | $302.2 萬 | 0.01% | −1,815−4.9% | 減碼 |
| IMA Wealth, Inc. | 33,147 | $285.4 萬 | 0.76% | −5,755−14.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,038 | $284.4 萬 | 0.42% | +2,258+7.3% | 加碼 |
| Tredje AP-fonden | 32,891 | $283.2 萬 | 0.05% | +1,139+3.6% | 加碼 |
| Mirova | 32,693 | $281.5 萬 | 0.44% | +2,423+8.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,480 | $279.6 萬 | 0.01% | −1,612−4.7% | 減碼 |
| Alamar Capital Management, LLC | 31,874 | $274.4 萬 | 2.81% | +7,410+30.3% | 加碼 |
| TD Asset Management Inc | 31,852 | $274.2 萬 | 0.00% | −7,253−18.5% | 減碼 |
| Handelsbanken Fonder AB | 31,570 | $271.8 萬 | 0.02% | +15,280+93.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 30,118 | $259.3 萬 | 0.07% | −4,896−14.0% | 減碼 |
| State of Alaska, Department of Revenue | 29,387 | $252.9 萬 | 0.03% | −11,295−27.8% | 減碼 |
| Utah Retirement Systems | 28,959 | $249.3 萬 | 0.04% | +200+0.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 28,304 | $243.7 萬 | 0.04% | −9,014−24.2% | 減碼 |
| DnB Asset Management AS | 27,633 | $237.9 萬 | 0.02% | −200−0.7% | 減碼 |
| Banque Cantonale Vaudoise | 27,593 | $237.5 萬 | 0.12% | +2,208+8.7% | 加碼 |
| Allianz Asset Management GmbH | 27,563 | $237.3 萬 | 0.01% | +4,520+19.6% | 加碼 |
| Alps Advisors Inc | 27,457 | $236.4 萬 | 0.02% | −5,163−15.8% | 減碼 |
| Washington Harbour Partners LP | 27,453 | $236.3 萬 | 3.98% | −32,736−54.4% | 減碼 |
| Mackenzie Financial Corp | 27,252 | $234.6 萬 | 0.00% | +5,874+27.5% | 加碼 |
| ClariVest Asset Management LLC | 27,106 | $233.4 萬 | 0.11% | +10,962+67.9% | 加碼 |
| USS Investment Management Ltd | 27,104 | $233.3 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 27,045 | $232.8 萬 | 0.00% | +27,045 | 新進 |
| IFM Investors Pty Ltd | 25,954 | $223.4 萬 | 0.04% | +322+1.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 25,917 | $223.1 萬 | 1.13% | +824+3.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 25,732 | $218.2 萬 | 0.05% | −6,082−19.1% | 減碼 |
| Stephens Inc | 24,969 | $215.0 萬 | 0.04% | +2,457+10.9% | 加碼 |
| Ieq Capital, LLC | 24,781 | $213.3 萬 | 0.06% | +774+3.2% | 加碼 |
| Pinebridge Investments, L.P. | 24,532 | $211.2 萬 | 0.03% | −1,365−5.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,515 | $211.0 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 24,245 | $208.7 萬 | 0.12% | +24,245 | 新進 |
| Concentric Capital Strategies, LP | 23,525 | $202.5 萬 | 1.01% | +13,042+124.4% | 加碼 |
| Bristlecone Advisors, LLC | 22,509 | $193.8 萬 | 0.24% | +1,798+8.7% | 加碼 |
| White Pine Investment CO | 22,459 | $193.3 萬 | 0.74% | −785−3.4% | 減碼 |
| Xponance, Inc. | 22,241 | $191.5 萬 | 0.03% | +3,067+16.0% | 加碼 |
| Legacy Trust | 21,993 | $189.3 萬 | 0.58% | +21,993 | 新進 |
| Janus Henderson Group PLC | 21,871 | $188.3 萬 | 0.00% | −20.0% | 減碼 |
| River & Mercantile Asset Management LLP | 21,877 | $188.2 萬 | 0.40% | +9,467+76.3% | 加碼 |
| Janney Montgomery Scott LLC | 21,793 | $187.6 萬 | 0.01% | −4,528−17.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,324 | $183.6 萬 | 0.01% | −748−3.4% | 減碼 |
| Vontobel Holding Ltd. | 21,922 | $182.0 萬 | 0.02% | −21,927−50.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,029 | $181.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,743 | $178.6 萬 | 0.00% | +2,166+11.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,530 | $176.7 萬 | 0.03% | −2,012−8.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,406 | $175.7 萬 | 0.04% | −234−1.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,302 | $174.7 萬 | 0.01% | +1,584+8.5% | 加碼 |
| Truist Financial Corp | 20,133 | $173.3 萬 | 0.00% | −3,521−14.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,383 | $166.9 萬 | 0.00% | −113,241−85.4% | 減碼 |
| Commonwealth Equity Services, LLC | 19,302 | $166.1 萬 | 0.00% | +1,350+7.5% | 加碼 |
| Franklin Resources Inc | 19,243 | $165.7 萬 | 0.00% | +13,187+217.8% | 加碼 |
| Nissay Asset Management Corp | 19,148 | $164.8 萬 | 0.02% | +49+0.3% | 加碼 |
| Teacher Retirement System of Texas | 18,838 | $162.2 萬 | 0.01% | −4,221−18.3% | 減碼 |
| Penserra Capital Management LLC | 18,853 | $162.2 萬 | 0.04% | +678+3.7% | 加碼 |
| Hellman Jordan Management Co Inc | 18,780 | $161.7 萬 | 2.75% | +11,227+148.6% | 加碼 |
| Amalgamated Bank | 18,555 | $159.7 萬 | 0.01% | +420+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,098 | $153.2 萬 | 0.01% | −264−1.4% | 減碼 |
| Captrust Financial Advisors | 17,613 | $151.6 萬 | 0.01% | −3,654−17.2% | 減碼 |
| Wellington Management Group LLP | 17,598 | $151.5 萬 | 0.00% | −11,780−40.1% | 減碼 |
| Prudential Financial Inc | 17,067 | $146.9 萬 | 0.00% | +2,344+15.9% | 加碼 |
| Glassy Mountain Advisors, Inc. | 16,953 | $145.9 萬 | 0.80% | +16,953 | 新進 |
| Schroder Investment Management Group | 16,907 | $145.6 萬 | 0.00% | +3,307+24.3% | 加碼 |
| NBW Capital LLC | 16,864 | $145.2 萬 | 0.37% | −264−1.5% | 減碼 |
| Centiva Capital, LP | 16,666 | $143.5 萬 | 0.12% | +16,666 | 新進 |
| Salem Investment Counselors Inc | 16,394 | $141.1 萬 | 0.06% | −1,885−10.3% | 減碼 |
| Hantz Financial Services, Inc. | 16,326 | $140.6 萬 | 0.04% | +835+5.4% | 加碼 |
| Y.D. More Investments Ltd | 16,128 | $139.6 萬 | 0.38% | +16,128 | 新進 |
| Alpha DNA Investment Management LLC | 16,155 | $139.1 萬 | 0.74% | +7,429+85.1% | 加碼 |
| Venator Capital Management Ltd. | 16,000 | $137.7 萬 | 2.24% | +16,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,757 | $135.7 萬 | 0.00% | −1,958−11.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,635 | $134.6 萬 | 0.00% | −8,766−35.9% | 減碼 |
| Daiwa Securities Group Inc. | 12,601 | $131.3 萬 | 0.01% | −2,248−15.1% | 減碼 |
| Occudo Quantitative Strategies LP | 14,945 | $128.7 萬 | 0.15% | +14,945 | 新進 |
| Hanson & Doremus Investment Management | 14,865 | $128.0 萬 | 0.28% | +953+6.9% | 加碼 |
| British Columbia Investment Management Corp | 14,407 | $124.0 萬 | 0.01% | −1,457−9.2% | 減碼 |
| MML Investors Services, LLC | 14,400 | $124.0 萬 | 0.01% | +1,026+7.7% | 加碼 |
| Zions Bancorporation, N.A. | 14,015 | $120.7 萬 | 0.10% | −626−4.3% | 減碼 |
| Left Brain Wealth Management, LLC | 14,009 | $120.6 萬 | 0.90% | +14,009 | 新進 |
| Arete Wealth Advisors, LLC | 13,661 | $117.6 萬 | 0.10% | +163+1.2% | 加碼 |
| Caption Management, LLC | 13,659 | $117.6 萬 | 0.20% | −8,741−39.0% | 減碼 |
| Stansberry Asset Management, LLC | 13,476 | $116.0 萬 | 0.24% | +241+1.8% | 加碼 |
| Westpac Banking Corp | 13,451 | $115.8 萬 | 0.02% | −27,749−67.4% | 減碼 |
| Clearline Capital LP | 13,354 | $115.0 萬 | 0.21% | +9,000+206.7% | 加碼 |
| Aquila Investment Management LLC | 13,000 | $111.9 萬 | 0.87% | −6,000−31.6% | 減碼 |
| Banco Santander, S.A. | 12,875 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 12,750 | $109.8 萬 | 4.33% | +12,750 | 新進 |
| Capula Management Ltd | 12,650 | $108.9 萬 | 0.11% | +7,120+128.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,595 | $108.4 萬 | 0.04% | +511+4.2% | 加碼 |
| Cutler Group LP | 12,467 | $107.3 萬 | 0.13% | +292+2.4% | 加碼 |