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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 12,429 | $107.0 萬 | 0.01% | −8,593−40.9% | 減碼 |
| Maryland State Retirement & Pension System | 12,416 | $106.9 萬 | 0.03% | +12,416 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,383 | $106.6 萬 | 0.02% | +5,017+68.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,389 | $98.0 萬 | 0.00% | −1,778−13.5% | 減碼 |
| Montag & Caldwell, LLC | 11,197 | $96.4 萬 | 0.14% | +808+7.8% | 加碼 |
| Nordea Investment Management AB | 11,174 | $96.1 萬 | 0.00% | +1,640+17.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 11,108 | $95.6 萬 | 0.20% | +59+0.5% | 加碼 |
| Leonteq Securities AG | 11,009 | $94.8 萬 | 0.05% | −19,765−64.2% | 減碼 |
| AE Wealth Management LLC | 10,944 | $94.2 萬 | 0.01% | +218+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 10,817 | $93.1 萬 | 0.01% | +5,664+109.9% | 加碼 |
| Pearl River Capital, LLC | 10,798 | $93.0 萬 | 0.16% | +10,798 | 新進 |
| Orbis Allan Gray Ltd | 10,493 | $90.3 萬 | 0.01% | +1,433+15.8% | 加碼 |
| Comerica Bank | 9,984 | $89.6 萬 | 0.01% | −5,182−34.2% | 減碼 |
| Ingalls & Snyder LLC | 10,220 | $88.0 萬 | 0.05% | −20,216−66.4% | 減碼 |
| Cornercap Investment Counsel Inc | 10,117 | $87.1 萬 | 0.15% | +628+6.6% | 加碼 |
| Mach-1 Financial Group, Inc. | 9,940 | $85.6 萬 | 0.40% | +9,940 | 新進 |
| Shell Asset Management Co | 9,912 | $85.3 萬 | 0.04% | −1,998−16.8% | 減碼 |
| MetLife Investment Management | 9,837 | $84.7 萬 | 0.01% | −150−1.5% | 減碼 |
| Echo Street Capital Management LLC | 9,811 | $84.5 萬 | 0.01% | +3,984+68.4% | 加碼 |
| Verition Fund Management LLC | 9,680 | $83.3 萬 | 0.02% | −52,670−84.5% | 減碼 |
| Redwood Investment Management, LLC | 9,644 | $83.0 萬 | 0.11% | +9,644 | 新進 |
| The PNC Financial Services Group, Inc. | 9,632 | $82.9 萬 | 0.00% | −2,077−17.7% | 減碼 |
| Quadrant Private Wealth Management, LLC | 9,475 | $81.6 萬 | 0.27% | +9,475 | 新進 |
| Beacon Pointe Advisors, LLC | 9,471 | $81.5 萬 | 0.02% | −3,525−27.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $81.3 萬 | 0.00% | −3,986−29.7% | 減碼 |
| Bank Hapoalim BM | 9,179 | $79.0 萬 | 0.10% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 9,170 | $78.9 萬 | 0.01% | −9,385−50.6% | 減碼 |
| Levin Capital Strategies, L.P. | 9,000 | $77.5 萬 | 0.10% | +6,000+200.0% | 加碼 |
| Ocean Capital Management, LLC | 8,989 | $77.4 萬 | 0.45% | −4,169−31.7% | 減碼 |
| Creative Planning | 8,851 | $76.2 萬 | 0.00% | +549+6.6% | 加碼 |
| JustInvest LLC | 8,503 | $73.2 萬 | 0.03% | +3,454+68.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $73.1 萬 | 0.06% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 8,391 | $72.2 萬 | 0.42% | −271−3.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,196 | $70.6 萬 | 0.03% | −1,789−17.9% | 減碼 |
| Algert Global LLC | 8,176 | $70.4 萬 | 0.04% | +8,176 | 新進 |
| Bayesian Capital Management, LP | 8,100 | $69.7 萬 | 0.10% | +8,100 | 新進 |
| Roberts Glore & Co Inc | 8,092 | $69.7 萬 | 0.24% | −325−3.9% | 減碼 |
| Werlinich Asset Management, LLC | 8,062 | $69.4 萬 | 0.64% | −215−2.6% | 減碼 |
| Erste Asset Management GmbH | 8,000 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Icapital Wealth LLC | 7,992 | $68.8 萬 | 0.53% | −2,173−21.4% | 減碼 |
| La Banque Postale Asset Management SA | 7,959 | $68.5 萬 | 0.02% | +7,959 | 新進 |
| Pier 88 Investment Partners LLC | 7,936 | $68.3 萬 | 0.17% | +2,100+36.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 7,705 | $66.3 萬 | 0.18% | −110−1.4% | 減碼 |
| Malaga Cove Capital, LLC | 7,625 | $65.6 萬 | 0.36% | −1,377−15.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $64.3 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 7,434 | $64.0 萬 | 0.04% | −2,443−24.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 7,390 | $63.6 萬 | 0.01% | +680+10.1% | 加碼 |
| Keybank National Association | 7,347 | $63.3 萬 | 0.00% | +183+2.6% | 加碼 |
| Point72 Middle East FZE | 7,315 | $63.0 萬 | 0.05% | +7,315 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,251 | $62.4 萬 | 0.03% | −304−4.0% | 減碼 |
| XTX Topco Ltd | 7,249 | $62.4 萬 | 0.13% | −2,165−23.0% | 減碼 |
| Allstate Corp | 7,247 | $62.4 萬 | 0.02% | −24−0.3% | 減碼 |
| Allstate Investment Management Co | 7,247 | $62.4 萬 | 0.02% | +7,247 | 新進 |
| Mirabella Financial Services LLP | 7,046 | $60.7 萬 | 0.05% | +705+11.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,000 | $60.3 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 6,863 | $59.1 萬 | 0.00% | +760+12.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,854 | $58.9 萬 | 0.02% | −2,186−24.2% | 減碼 |
| Wesbanco Bank Inc | 6,768 | $58.3 萬 | 0.03% | −8−0.1% | 減碼 |
| Forum Financial Management, LP | 6,709 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Securities,inc. | 6,517 | $56.1 萬 | 0.04% | +9+0.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 6,371 | $54.8 萬 | 0.03% | −2,745−30.1% | 減碼 |
| BIT Capital GmbH | 6,274 | $54.0 萬 | 0.11% | +6,274 | 新進 |
| National Asset Management, Inc. | 6,213 | $53.5 萬 | 0.01% | −455−6.8% | 減碼 |
| Bray Capital Advisors | 6,185 | $53.2 萬 | 0.17% | 00.0% | 不變 |
| Inceptionr LLC | 6,109 | $52.6 萬 | 0.28% | +6,109 | 新進 |
| Chiron Capital Management, LLC | 6,100 | $52.5 萬 | 0.37% | −1,400−18.7% | 減碼 |
| 180 Wealth Advisors, LLC | 5,456 | $52.1 萬 | 0.12% | −82−1.5% | 減碼 |
| Westfield Capital Management Co LP | 6,048 | $52.1 萬 | 0.00% | −30,698−83.5% | 減碼 |
| Davenport & Co LLC | 5,985 | $51.5 萬 | 0.00% | +678+12.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,738 | $49.4 萬 | 0.02% | −125−2.1% | 減碼 |
| Cetera Investment Advisers | 5,737 | $49.4 萬 | 0.00% | +2,709+89.5% | 加碼 |
| Corton Capital Inc. | 5,726 | $49.3 萬 | 0.41% | −1,098−16.1% | 減碼 |
| Natixis Investment Managers International | 5,628 | $48.5 萬 | 0.04% | +1,467+35.3% | 加碼 |
| Prudential PLC | 5,628 | $48.5 萬 | 0.01% | +2,925+108.2% | 加碼 |
| Washington Capital Management Inc | 5,600 | $48.2 萬 | 0.44% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,593 | $48.2 萬 | 0.00% | −20,672−78.7% | 減碼 |
| Geneos Wealth Management Inc. | 5,544 | $47.7 萬 | 0.03% | −741−11.8% | 減碼 |
| Hillsdale Investment Management Inc. | 5,500 | $47.3 萬 | 0.04% | −400−6.8% | 減碼 |
| Mercer Global Advisors Inc | 5,466 | $47.1 萬 | 0.00% | −301−5.2% | 減碼 |
| Wealth Alliance | 5,304 | $45.7 萬 | 0.08% | +1,049+24.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 5,263 | $45.5 萬 | 0.02% | +104+2.0% | 加碼 |
| Delphia (USA) Inc. | 5,261 | $45.3 萬 | 0.52% | −1,690−24.3% | 減碼 |
| Wealthfront Advisers LLC | 5,241 | $45.1 萬 | 0.00% | +1,873+55.6% | 加碼 |
| Achmea Investment Management B.V. | 5,484 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,999 | $43.0 萬 | 0.01% | +418+9.1% | 加碼 |
| Smith, Salley & Associates | 4,982 | $42.9 萬 | 0.04% | −129−2.5% | 減碼 |
| Cim Investment Mangement Inc | 4,965 | $42.7 萬 | 0.17% | +4,965 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,893 | $42.1 萬 | 0.01% | +4,007+452.3% | 加碼 |
| Successful Portfolios LLC | 4,866 | $41.9 萬 | 0.27% | +30+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 4,777 | $41.1 萬 | 0.01% | +264+5.8% | 加碼 |
| Garde Capital, Inc. | 7,967 | $41.0 萬 | 0.05% | +87+1.1% | 加碼 |
| Moody National Bank Trust Division | 4,564 | $39.3 萬 | 0.03% | −29−0.6% | 減碼 |
| Biltmore Family Office, LLC | 4,537 | $39.1 萬 | 0.08% | +4,537 | 新進 |
| ProShare Advisors LLC | 4,530 | $39.0 萬 | 0.00% | −139,845−96.9% | 減碼 |
| Swiss Life Asset Management Ltd | 4,491 | $38.8 萬 | 0.01% | −656−12.7% | 減碼 |
| PFS Investments Inc. | 4,501 | $38.7 萬 | 0.01% | +604+15.5% | 加碼 |
| Mutual of America Capital Management LLC | 4,446 | $38.3 萬 | 0.00% | −209−4.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,436 | $38.2 萬 | 0.05% | +114+2.6% | 加碼 |
| Agf Management Ltd | 4,260 | $36.7 萬 | 0.00% | +4,260 | 新進 |