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 |
|---|---|---|---|---|---|
| Arden Trust Co | 4,258 | $36.7 萬 | 0.07% | −541−11.3% | 減碼 |
| Lido Advisors, LLC | 4,246 | $36.6 萬 | 0.01% | +4,246 | 新進 |
| Cetera Advisor Networks LLC | 4,223 | $36.4 萬 | 0.00% | +4,223 | 新進 |
| Los Angeles Capital Management LLC | 4,164 | $35.8 萬 | 0.00% | −120−2.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 4,130 | $35.6 萬 | 0.26% | +4,130 | 新進 |
| Outfitter Financial LLC | 4,071 | $35.0 萬 | 0.32% | −2,539−38.4% | 減碼 |
| Boston Family Office LLC | 4,033 | $34.7 萬 | 0.03% | −1,552−27.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 4,001 | $34.4 萬 | 0.01% | +4,001 | 新進 |
| Quinn Opportunity Partners LLC | 3,995 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,924 | $33.8 萬 | 0.00% | +25+0.6% | 加碼 |
| Zeke Capital Advisors, LLC | 3,908 | $33.6 萬 | 0.02% | +3,908 | 新進 |
| Diversified Trust Co | 3,866 | $33.3 萬 | 0.01% | +865+28.8% | 加碼 |
| Vestcor Inc | 3,856 | $33.2 萬 | 0.01% | +67+1.8% | 加碼 |
| Sigma Planning Corp | 3,824 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 3,803 | $32.7 萬 | 0.08% | +3,803 | 新進 |
| Brown Advisory Inc | 3,740 | $32.2 萬 | 0.00% | −807−17.7% | 減碼 |
| Guggenheim Capital LLC | 3,717 | $32.0 萬 | 0.00% | −32,070−89.6% | 減碼 |
| Baird Financial Group, Inc. | 3,698 | $31.9 萬 | 0.00% | −232−5.9% | 減碼 |
| Aquatic Capital Management LLC | 3,600 | $31.0 萬 | 0.02% | −51,900−93.5% | 減碼 |
| New York Life Investment Management LLC | 3,599 | $31.0 萬 | 0.00% | +88+2.5% | 加碼 |
| Investors Research Corp | 3,564 | $30.7 萬 | 0.08% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 3,553 | $30.6 萬 | 0.00% | +24+0.7% | 加碼 |
| Horizon Investments, LLC | 3,555 | $30.6 萬 | 0.01% | +890+33.4% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,535 | $30.4 萬 | 0.09% | +3,535 | 新進 |
| Metis Global Partners, LLC | 3,513 | $30.2 萬 | 0.03% | +3,513 | 新進 |
| Convergence Investment Partners, LLC | 3,506 | $30.2 萬 | 0.18% | −77−2.1% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,500 | $30.1 萬 | 0.43% | 00.0% | 不變 |
| Future Fund LLC | 3,482 | $30.0 萬 | 1.26% | +124+3.7% | 加碼 |
| Commerce Bank | 3,456 | $29.8 萬 | 0.00% | +365+11.8% | 加碼 |
| Qtron Investments LLC | 3,452 | $29.7 萬 | 0.06% | +3,452 | 新進 |
| Prelude Capital Management, LLC | 3,445 | $29.7 萬 | 0.02% | −4,089−54.3% | 減碼 |
| Veritable, L.P. | 3,366 | $29.0 萬 | 0.01% | +3,366 | 新進 |
| Voloridge Investment Management, LLC | 3,366 | $29.0 萬 | 0.00% | +3,366 | 新進 |
| Maxi Investments CY Ltd | 3,300 | $28.4 萬 | 0.27% | 00.0% | 不變 |
| BlueSky Wealth Advisors, LLC | 3,293 | $28.3 萬 | 0.06% | −745−18.4% | 減碼 |
| Cerity Partners LLC | 3,281 | $28.3 萬 | 0.00% | +3,281 | 新進 |
| Keudell/Morrison Wealth Management | 3,222 | $27.7 萬 | 0.09% | −276−7.9% | 減碼 |
| Moser Wealth Advisors, LLC | 3,193 | $27.5 萬 | 0.21% | −125−3.8% | 減碼 |
| Advisory Services Network, LLC | 3,115 | $26.8 萬 | 0.01% | +3,115 | 新進 |
| Siemens Fonds Invest GmbH | 3,091 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 3,052 | $26.3 萬 | 0.02% | +298+10.8% | 加碼 |
| Winton Group Ltd | 3,050 | $26.3 萬 | 0.02% | +3,050 | 新進 |
| Sage Rhino Capital LLC | 3,004 | $25.9 萬 | 0.08% | +4+0.1% | 加碼 |
| Seeyond | 3,002 | $25.8 萬 | 0.03% | −6−0.2% | 減碼 |
| Cooper Financial Group | 3,000 | $25.8 萬 | 0.08% | +3,000 | 新進 |
| Raymond James Trust N.A. | 2,991 | $25.7 萬 | 0.01% | −720−19.4% | 減碼 |
| Quantinno Capital Management LP | 2,976 | $25.6 萬 | 0.02% | +2,976 | 新進 |
| Procyon Private Wealth Partners, LLC | 2,947 | $25.4 萬 | 0.05% | +2,947 | 新進 |
| Lincoln National Corp | 2,917 | $25.1 萬 | 0.01% | +2,917 | 新進 |
| Jaffetilchin Investment Partners, LLC | 2,886 | $24.8 萬 | 0.03% | −1,007−25.9% | 減碼 |
| Founders Financial Securities LLC | 2,814 | $24.2 萬 | 0.04% | +48+1.7% | 加碼 |
| Petrus Trust Company, LTA | 2,783 | $24.0 萬 | 0.03% | −701−20.1% | 減碼 |
| Covenant Partners, LLC | 2,750 | $23.7 萬 | 0.10% | −3,297−54.5% | 減碼 |
| Doliver Advisors, LP | 2,740 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,665 | $22.9 萬 | 0.01% | +2,665 | 新進 |
| Vident Investment Advisory, LLC | 2,558 | $22.0 萬 | 0.01% | −3,765−59.5% | 減碼 |
| Axq Capital, LP | 2,540 | $21.9 萬 | 0.15% | +2,540 | 新進 |
| Acima Private Wealth, LLC | 2,513 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 2,492 | $21.5 萬 | 0.00% | −10,017−80.1% | 減碼 |
| Virtue Capital Management, LLC | 2,448 | $21.1 萬 | 0.03% | +2,448 | 新進 |
| Independent Financial Group, LLC | 2,436 | $21.0 萬 | 0.02% | +2,436 | 新進 |
| Perigon Wealth Management, LLC | 2,412 | $20.8 萬 | 0.01% | +2,412 | 新進 |
| SeaCrest Wealth Management, LLC | 2,406 | $20.7 萬 | 0.03% | +2,406 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,405 | $20.7 萬 | 0.01% | +11+0.5% | 加碼 |
| Krilogy Financial LLC | 2,403 | $20.7 萬 | 0.02% | −4,257−63.9% | 減碼 |
| Pathstone Family Office, LLC | 2,585 | $20.7 萬 | 0.00% | +2,585 | 新進 |
| Newton One Investments LLC | 2,400 | $20.7 萬 | 0.13% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,397 | $20.6 萬 | 0.02% | +2,397 | 新進 |
| Parallel Advisors, LLC | 2,156 | $18.6 萬 | 0.01% | −272−11.2% | 減碼 |
| Ossiam | 2,014 | $17.3 萬 | 0.00% | −6,368−76.0% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $17.2 萬 | 0.24% | +250+14.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,976 | $17.0 萬 | 0.00% | −72−3.5% | 減碼 |
| Park Place Capital Corp | 1,875 | $16.1 萬 | 0.05% | +1,875 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,784 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,774 | $15.3 萬 | 0.16% | +575+48.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,637 | $14.1 萬 | 0.00% | −205−11.1% | 減碼 |
| Stephenson National Bank & Trust | 1,627 | $14.0 萬 | 0.09% | +421+34.9% | 加碼 |
| Mizuho Securities Co. Ltd. | 1,550 | $13.3 萬 | 0.37% | +400+34.8% | 加碼 |
| Sierra Capital LLC | 1,475 | $12.7 萬 | 0.02% | +205+16.1% | 加碼 |
| GWM Advisors LLC | 1,383 | $11.8 萬 | 0.00% | +1,383 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,356 | $11.7 萬 | 0.01% | +1,356 | 新進 |
| Signaturefd, LLC | 1,350 | $11.6 萬 | 0.00% | +437+47.9% | 加碼 |
| Washington Trust Co | 1,132 | $9.75 萬 | 0.00% | +12+1.1% | 加碼 |
| CWM, LLC | 1,108 | $9.50 萬 | 0.00% | −1,095−49.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,148 | $9.50 萬 | 0.02% | +1,116+3,487.5% | 加碼 |
| Lindbrook Capital, LLC | 1,063 | $9.15 萬 | 0.01% | +204+23.7% | 加碼 |
| Bogart Wealth, LLC | 1,017 | $8.76 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 1,000 | $8.60 萬 | 0.08% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 952 | $8.20 萬 | 0.00% | +952 | 新進 |
| Newbridge Financial Services Group, Inc. | 920 | $7.92 萬 | 0.05% | −200−17.9% | 減碼 |
| Harbor Investment Advisory, LLC | 856 | $7.37 萬 | 0.01% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 742 | $6.39 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 670 | $5.80 萬 | 0.03% | −15−2.2% | 減碼 |
| City Holding Co | 634 | $5.46 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 600 | $5.17 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 546 | $4.70 萬 | 0.00% | +546 | 新進 |
| Bessemer Group Inc | 541 | $4.70 萬 | 0.00% | −209−27.9% | 減碼 |
| Sandy Spring Bank | 545 | $4.69 萬 | 0.00% | +108+24.7% | 加碼 |
| Cedar Wealth Management, LLC | 544 | $4.68 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 535 | $4.60 萬 | 0.00% | −2,511−82.4% | 減碼 |