Splunk Inc

SPLK2024/3/18 下市

產業: Services-Prepackaged Software
SEC CIK: 0001353283

SEC 申報列表（在新分頁開啟）

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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Splunk Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人 2022 年第 4 季全部持有人

SPLK 的 13F 持有人：2022 年第 4 季與 2023 年第 1 季比較
項目	2022 年第 4 季	其中尚未申報 2023 年第 1 季	2023 年第 1 季	變化
持有家數	637	15	637	+15
股數	1.45 億	23.4 萬	1.43 億	−120.4 萬 (−0.8%)
市值	$124.7 億	$2,049 萬	$137.5 億	+$13.1 億 (+10.5%)

15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（88 家）

2023 年第 1 季季末持有 Splunk Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 SPLK 的機構
機構	股數	市值	佔組合 %
Jericho Capital Asset Management L.P.	835,000	$8,006 萬	3.32%
Anomaly Capital Management, LP	698,265	$6,695 萬	2.95%
Marshall Wace, LLP	198,073	$1,899 萬	0.05%
Balyasny Asset Management LLC	180,409	$1,730 萬	0.06%
Caisse de Depot Et Placement du Quebec	160,000	$1,534 萬	0.04%
Tudor Investment Corp Et Al	104,412	$1,001 萬	0.19%
Walleye Capital LLC	90,902	$871.6 萬	0.18%
De Burlo Group Inc	86,800	$832.2 萬	1.63%
Grand Jean Capital Management Inc	78,853	$756.0 萬	2.91%
Flight Deck Capital, LP	76,700	$735.4 萬	5.65%
Two Sigma Investments, LP	64,461	$618.1 萬	0.02%
Two Sigma Advisers, LP	63,998	$613.6 萬	0.02%
Weiss Multi-Strategy Advisers LLC	60,000	$575.3 萬	0.14%
Simplex Trading, LLC	48,138	$461.5 萬	0.21%
Robocap Asset Management Ltd	43,777	$419.7 萬	4.95%
Bokf, NA	40,029	$383.8 萬	0.08%
Tabor Asset Management, LP	35,667	$342.0 萬	1.71%
Great Lakes Advisors, LLC	30,906	$296.3 萬	0.03%
Alight Capital Management LP	25,000	$239.7 萬	1.47%
Campbell & CO Investment Adviser LLC	17,976	$172.4 萬	0.32%
Udine Wealth Management, Inc.	15,302	$146.7 萬	2.26%
SRN Advisors, LLC	15,000	$138.4 萬	1.27%
Greenland Capital Management LP	12,822	$122.9 萬	0.15%
Dynamic Technology Lab Private Ltd	11,809	$113.2 萬	0.10%
Del-Sette Capital Management, LLC	11,717	$112.3 萬	1.11%
Atria Investments LLC	11,382	$109.1 萬	0.02%
CM Wealth Advisors LLC	12,410	$107.2 萬	0.21%
Teza Capital Management LLC	9,537	$91.4 萬	0.20%
Kula Investments, LLC	9,003	$86.3 萬	0.21%
Fairfield, Bush & Co.	8,500	$81.5 萬	0.29%
Seven Eight Capital, LP	8,273	$79.3 萬	0.17%
Walleye Trading LLC	6,950	$66.6 萬	0.02%
Consolidated Portfolio Review Corp	6,229	$59.7 萬	0.16%
Castleark Management LLC	6,100	$58.5 萬	0.03%
Boothbay Fund Management, LLC	5,464	$52.4 萬	0.01%
Bridgefront Capital, LLC	5,184	$49.7 萬	0.30%
Vinva Investment Management Ltd	4,903	$45.2 萬	0.04%
Regal Investment Advisors LLC	4,573	$43.8 萬	0.04%
Impax Asset Management Group plc	4,369	$41.9 萬	0.00%
Harbor Capital Advisors, Inc.	4,283	$41.1 萬	0.12%
Garda Capital Partners LP	4,225	$40.5 萬	0.35%
Alberta Investment Management Corp	3,700	$35.5 萬	0.00%
Acrisure Capital Management, LLC	3,403	$32.6 萬	0.33%
Van Eck Associates Corp	3,265	$31.3 萬	0.00%
Titleist Asset Management, LLC	3,259	$31.2 萬	0.07%
Mirador Capital Partners LP	3,099	$29.7 萬	0.07%
Chicago Trust Co NA	2,966	$28.4 萬	0.07%
AtonRa Partners	2,962	$28.4 萬	0.41%
Ostrum Asset Management	2,864	$27.5 萬	0.02%
Machina Capital S.A.S.	2,774	$26.6 萬	0.23%
J2 Capital Management Inc	2,639	$25.3 萬	0.39%
Wealth Advisory Solutions, LLC	2,600	$24.9 萬	0.07%
Cresset Asset Management, LLC	2,507	$24.0 萬	0.00%
Gladstone Capital Management LLP	2,500	$24.0 萬	0.03%
Bellecapital International Ltd.	2,400	$23.0 萬	0.06%
Kapitalo Investimentos Ltda	2,391	$22.9 萬	0.08%
Yousif Capital Management, LLC	2,325	$22.3 萬	0.00%
Regions Financial Corp	2,318	$22.2 萬	0.00%
Paul Damon & Associates, Inc.	2,293	$22.0 萬	0.15%
Lombard Odier Asset Management (Switzerland) SA	2,220	$21.3 萬	0.02%
Integrated Wealth Concepts LLC	2,176	$20.9 萬	0.00%
Donoghue Forlines LLC	2,177	$20.9 萬	0.08%
Maven Securities LTD	2,176	$20.9 萬	0.03%
Trevian Wealth Management LLC	2,149	$20.6 萬	0.19%
Weatherly Asset Management L. P.	2,127	$20.4 萬	0.03%
Perfromance Wealth Partners, LLC	2,110	$20.2 萬	0.01%
Snowden Capital Advisors LLC	2,100	$20.1 萬	0.01%
Pitcairn Co	2,087	$20.0 萬	0.02%
Tradition Wealth Management, LLC	1,700	$16.3 萬	0.02%
AM Squared Ltd	1,300	$12.5 萬	0.10%
International Assets Investment Management, LLC	1,151	$11.0 萬	0.02%
WealthPLAN Partners, LLC	200	$1.92 萬	0.00%
Ameritas Advisory Services, LLC	161	$1.47 萬	0.00%
Venturi Wealth Management, LLC	145	$1.39 萬	0.00%
TFC Financial Management	98	$9,397	0.00%
Manchester Capital Management LLC	94	$9,013	0.00%
Central Bank & Trust Co	30	$2,875	0.00%
Carmel Capital Partners, LLC	20	$1,918	0.00%
Farmers & Merchants Investments Inc	18	$1,726	0.00%
Plante Moran Financial Advisors, LLC	14	$1,342	0.00%
Grey Fox Wealth Advisors, LLC	14	$1,342	0.00%
Clearstead Advisors, LLC	13	$1,247	0.00%
25 LLC	6	$515	0.00%
Caldwell Sutter Capital, Inc.	5	$479	0.00%
Colonial Trust Co	5	$461	0.00%
Bellwether Advisors, LLC	4	$383	0.00%
Kayne Anderson Rudnick Investment Management LLC	2	$192	0.00%
Values First Advisors, Inc.	0	$20	0.00%

清倉機構（73 家）

2022 年第 4 季季末持有 Splunk Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 SPLK 的機構
機構	2022 年第 4 季股數	2022 年第 4 季市值
CIBC World Markets Corp	296,000	$2,548 萬
Twinbeech Capital LP	280,606	$2,416 萬
HRT Financial LP	276,526	$2,381 萬
Samlyn Capital, LLC	265,318	$2,284 萬
Indaba Capital Management, L.P.	259,095	$2,231 萬
Worldquant Millennium Advisors LLC	231,201	$1,990 萬
Twin Tree Management, LP	184,007	$1,584 萬
Diameter Capital Partners LP	156,959	$1,351 萬
Glenview Capital Management, LLC	146,220	$1,259 萬
Quadrature Capital Ltd	137,074	$1,180 萬
ExodusPoint Capital Management, LP	102,650	$883.7 萬
Alyeska Investment Group, L.P.	101,735	$875.8 萬
ING Groep NV	100,000	$860.9 萬
Capital Fund Management S.A.	43,825	$377.3 萬
Sycomore Asset Management	43,670	$369.4 萬
Crawford Lake Capital Management, LLC	42,003	$361.6 萬
Schonfeld Strategic Advisors LLC	40,084	$345.1 萬
Ergoteles LLC	39,060	$336.3 萬
Sturgeon Ventures LLP	36,786	$316.7 萬
Vontobel Holding Ltd.	21,922	$182.0 萬
Glassy Mountain Advisors, Inc.	16,953	$145.9 萬
Alpha DNA Investment Management LLC	16,155	$139.1 萬
Venator Capital Management Ltd.	16,000	$137.7 萬
Occudo Quantitative Strategies LP	14,945	$128.7 萬
Caption Management, LLC	13,659	$117.6 萬
Symmetry Peak Management LLC	12,750	$109.8 萬
Capula Management Ltd	12,650	$108.9 萬
AE Wealth Management LLC	10,944	$94.2 萬
Orbis Allan Gray Ltd	10,493	$90.3 萬
Mach-1 Financial Group, Inc.	9,940	$85.6 萬
Redwood Investment Management, LLC	9,644	$83.0 萬
Levin Capital Strategies, L.P.	9,000	$77.5 萬
Algert Global LLC	8,176	$70.4 萬
Bayesian Capital Management, LP	8,100	$69.7 萬
Erste Asset Management GmbH	8,000	$69.2 萬
Allstate Corp	7,247	$62.4 萬
Mirabella Financial Services LLP	7,046	$60.7 萬
BIT Capital GmbH	6,274	$54.0 萬
Inceptionr LLC	6,109	$52.6 萬
ProShare Advisors LLC	4,530	$39.0 萬
Agf Management Ltd	4,260	$36.7 萬
Voloridge Investment Management, LLC	3,366	$29.0 萬
Axq Capital, LP	2,540	$21.9 萬
Virtue Capital Management, LLC	2,448	$21.1 萬
Pathstone Family Office, LLC	2,585	$20.7 萬
Counterpoint Mutual Funds LLC	1,774	$15.3 萬
Mizuho Securities Co. Ltd.	1,550	$13.3 萬
Sierra Capital LLC	1,475	$12.7 萬
Wolverine Asset Management LLC	546	$4.70 萬
Coppell Advisory Solutions LLC	522	$4.49 萬
Coppell Advisory Solutions Corp.	522	$4.49 萬
Quarry LP	408	$3.51 萬
Trifecta Capital Advisors, LLC	290	$2.50 萬
Sutton Wealth Advisors Inc.	206	$1.77 萬
Macroview Investment Management LLC	136	$1.17 萬
Webster Bank, N. A.	110	$9,000
Money Concepts Capital Corp	97	$8,351
Lakewood Asset Management LLC	65	$6,000
Zullo Investment Group, Inc.	49	$4,218
Itau Unibanco Holding S.A.	28	$2,423
Retirement Financial Solutions, LLC	25	$2,152
Clear Street Markets LLC	20	$2,000
Private Ocean, LLC	20	$1,722
Cullen/Frost Bankers, Inc.	17	$1,464
Crewe Advisors LLC	16	$1,377
Paragon Wealth Strategies, LLC	15	$1,291
Accurate Wealth Management, LLC	14	$1,211
Transamerica Financial Advisors, Inc.	10	$1,000
RWM Asset Management, LLC	7	$603
Sofos Investments, Inc.	86	$526
Cranbrook Wealth Management, LLC	3	$258
Concord Wealth Partners	3	$258
JJJ Advisors Inc.	2	$178

尚未申報 2023 年第 1 季的機構（15 家）

2022 年第 4 季季末持有 Splunk Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 4 季持有 SPLK、尚未申報 2023 年第 1 季的機構
機構	2022 年第 4 季股數	2022 年第 4 季市值
Gofen & Glossberg LLC	110,240	$949.1 萬
Selective Wealth Management, Inc.	73,001	$661.5 萬
Hellman Jordan Management Co Inc	18,780	$161.7 萬
Comerica Bank	9,984	$89.6 萬
Allstate Investment Management Co	7,247	$62.4 萬
Zeke Capital Advisors, LLC	3,908	$33.6 萬
Titleist Asset Management, Ltd.	3,803	$32.7 萬
Moser Wealth Advisors, LLC	3,193	$27.5 萬
Seeyond	3,002	$25.8 萬
CoreCap Advisors, LLC	261	$2.25 萬
Cornerstone Planning Group LLC	156	$1.37 萬
Heritage Wealth Management, LLC	110	$9,470
Semmax Financial Advisors Inc.	30	$3,000
Tyler-Stone Wealth Management	37	$3,000
Glass Jacobson Investment Advisors llc	6	$517