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。
2023 年第 1 季 13F 持有人
Splunk Inc 在 2023/3/31 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 4 季 +15 家
- 持有股數
- 1.43 億
- 較 2022 年第 4 季 −120.4 萬 (−0.8%)
- 總市值
- $137.5 億
- 較 2022 年第 4 季 +$13.1 億 (+10.5%)
- 新進機構
- 88
- 另有 228 家加碼
- 清倉機構
- 73
- 另有 218 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 23,491 | $225.2 萬 | 0.00% | −3,761−13.8% | 減碼 |
| Legacy Trust | 23,588 | $226.2 萬 | 0.67% | +1,595+7.3% | 加碼 |
| Ieq Capital, LLC | 24,037 | $230.5 萬 | 0.05% | −744−3.0% | 減碼 |
| Panagora Asset Management Inc | 24,642 | $236.3 萬 | 0.01% | −174,902−87.7% | 減碼 |
| Alight Capital Management LP | 25,000 | $239.7 萬 | 1.47% | +25,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 25,521 | $244.7 萬 | 0.04% | −2,783−9.8% | 減碼 |
| National Bank of Canada | 25,806 | $245.4 萬 | 0.01% | −25,031−49.2% | 減碼 |
| River & Mercantile Asset Management LLP | 25,617 | $245.7 萬 | 0.50% | +3,740+17.1% | 加碼 |
| Stephens Inc | 25,835 | $247.7 萬 | 0.05% | +866+3.5% | 加碼 |
| Bristlecone Advisors, LLC | 26,348 | $252.6 萬 | 0.28% | +3,839+17.1% | 加碼 |
| ClariVest Asset Management LLC | 27,080 | $259.6 萬 | 0.12% | −26−0.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 27,373 | $262.5 萬 | 1.27% | +1,456+5.6% | 加碼 |
| IFM Investors Pty Ltd | 27,537 | $264.0 萬 | 0.04% | +1,583+6.1% | 加碼 |
| Concentric Capital Strategies, LP | 27,725 | $265.8 萬 | 0.89% | +4,200+17.9% | 加碼 |
| DnB Asset Management AS | 27,843 | $267.0 萬 | 0.02% | +210+0.8% | 加碼 |
| Washington Harbour Partners LP | 28,060 | $269.0 萬 | 5.13% | +607+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 28,292 | $271.3 萬 | 0.01% | +6,499+29.8% | 加碼 |
| Banque Cantonale Vaudoise | 28,403 | $272.4 萬 | 0.13% | +810+2.9% | 加碼 |
| Teacher Retirement System of Texas | 28,788 | $276.0 萬 | 0.02% | +9,950+52.8% | 加碼 |
| State of Alaska, Department of Revenue | 28,937 | $277.4 萬 | 0.03% | −450−1.5% | 減碼 |
| Utah Retirement Systems | 29,059 | $278.6 萬 | 0.04% | +100+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,354 | $281.4 萬 | 0.01% | −3,126−9.6% | 減碼 |
| USS Investment Management Ltd | 29,839 | $286.2 萬 | 0.04% | +2,735+10.1% | 加碼 |
| Mirova | 30,145 | $289.0 萬 | 0.42% | −2,548−7.8% | 減碼 |
| Great Lakes Advisors, LLC | 30,906 | $296.3 萬 | 0.03% | +30,906 | 新進 |
| TD Asset Management Inc | 31,439 | $301.4 萬 | 0.00% | −413−1.3% | 減碼 |
| Ci Investments Inc. | 31,466 | $301.7 萬 | 0.02% | −7,224−18.7% | 減碼 |
| Alamar Capital Management, LLC | 31,938 | $306.2 萬 | 2.55% | +64+0.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 33,542 | $309.8 萬 | 0.07% | +7,810+30.4% | 加碼 |
| Intellectus Partners, LLC | 32,600 | $312.6 萬 | 0.99% | −3,100−8.7% | 減碼 |
| Sirios Capital Management L P | 32,790 | $314.4 萬 | 0.55% | −36,250−52.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 34,662 | $332.3 萬 | 0.40% | −757−2.1% | 減碼 |
| Handelsbanken Fonder AB | 34,684 | $332.6 萬 | 0.02% | +3,114+9.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 34,859 | $334.2 萬 | 0.08% | −1,170−3.2% | 減碼 |
| IMA Wealth, Inc. | 35,017 | $335.7 萬 | 0.87% | +1,870+5.6% | 加碼 |
| Tredje AP-fonden | 35,100 | $336.5 萬 | 0.05% | +2,209+6.7% | 加碼 |
| Wilkins Investment Counsel Inc | 35,318 | $338.6 萬 | 0.89% | +160+0.5% | 加碼 |
| Tabor Asset Management, LP | 35,667 | $342.0 萬 | 1.71% | +35,667 | 新進 |
| Sit Investment Associates Inc | 37,165 | $356.3 萬 | 0.10% | −1,750−4.5% | 減碼 |
| Verition Fund Management LLC | 39,689 | $380.5 萬 | 0.06% | +30,009+310.0% | 加碼 |
| Bokf, NA | 40,029 | $383.8 萬 | 0.08% | +40,029 | 新進 |
| Advisor Group Holdings, Inc. | 40,758 | $390.5 萬 | 0.01% | +5,646+16.1% | 加碼 |
| Nomura Asset Management Co Ltd | 41,247 | $395.5 萬 | 0.02% | +3,603+9.6% | 加碼 |
| Prio Wealth Limited Partnership | 41,951 | $402.2 萬 | 0.15% | +540+1.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 42,334 | $405.9 萬 | 0.72% | −4,358−9.3% | 減碼 |
| Fisher Asset Management, LLC | 42,564 | $408.1 萬 | 0.00% | −1,144−2.6% | 減碼 |
| IFP Advisors, Inc | 36,548 | $416.5 萬 | 0.20% | +606+1.7% | 加碼 |
| Robocap Asset Management Ltd | 43,777 | $419.7 萬 | 4.95% | +43,777 | 新進 |
| Resolute Capital Asset Partners LLC | 45,000 | $431.5 萬 | 3.15% | −10,000−18.2% | 減碼 |
| Nia Impact Advisors, LLC | 46,117 | $442.2 萬 | 2.39% | −2,924−6.0% | 減碼 |
| Granite Investment Partners, LLC | 46,288 | $443.8 萬 | 0.18% | −11,530−19.9% | 減碼 |
| Illinois Municipal Retirement Fund | 47,096 | $451.6 萬 | 0.10% | −36,185−43.4% | 減碼 |
| Toronto Dominion Bank | 47,145 | $451.8 萬 | 0.01% | −2,464−5.0% | 減碼 |
| Arizona State Retirement System | 47,301 | $453.5 萬 | 0.04% | +1,248+2.7% | 加碼 |
| Davy Global Fund Management Ltd | 47,350 | $454.0 萬 | 0.87% | +4,656+10.9% | 加碼 |
| Simplex Trading, LLC | 48,138 | $461.5 萬 | 0.21% | +48,138 | 新進 |
| Arrowstreet Capital, Limited Partnership | 48,265 | $462.8 萬 | 0.01% | +21,220+78.5% | 加碼 |
| Freemont Management S.A. | 48,500 | $465.0 萬 | 0.69% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 49,128 | $471.0 萬 | 0.13% | −11,017−18.3% | 減碼 |
| Greenwood Capital Associates LLC | 49,503 | $474.6 萬 | 0.68% | +4,091+9.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,717 | $476.7 萬 | 0.06% | +2,400+5.1% | 加碼 |
| Advisors Capital Management, LLC | 50,192 | $481.2 萬 | 0.12% | +1,701+3.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,963 | $497.3 萬 | 0.06% | +6,232+13.6% | 加碼 |
| HighTower Advisors, LLC | 52,854 | $507.3 萬 | 0.01% | −389−0.7% | 減碼 |
| Patient Capital Management, LLC | 53,000 | $508.2 萬 | 2.26% | 00.0% | 不變 |
| Toroso Investments, LLC | 54,252 | $520.1 萬 | 0.17% | −342−0.6% | 減碼 |
| KBC Group NV | 55,364 | $530.8 萬 | 0.02% | +10,891+24.5% | 加碼 |
| Ensign Peak Advisors, Inc | 56,175 | $538.6 萬 | 0.01% | +5,297+10.4% | 加碼 |
| Korea Investment CORP | 56,239 | $539.2 萬 | 0.02% | −15,180−21.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,899 | $545.5 萬 | 0.01% | +4,924+9.5% | 加碼 |
| NBW Capital LLC | 56,899 | $545.5 萬 | 1.33% | +40,035+237.4% | 加碼 |
| Marex Group plc | 57,404 | $550.4 萬 | 0.73% | +22,271+63.4% | 加碼 |
| Stephens Investment Management Group LLC | 57,777 | $554.0 萬 | 0.09% | −4,416−7.1% | 減碼 |
| First Republic Investment Management, Inc. | 58,619 | $562.0 萬 | 0.01% | +368+0.6% | 加碼 |
| Stanley Capital Management, LLC | 59,000 | $565.7 萬 | 1.69% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 59,110 | $566.7 萬 | 0.02% | +2,694+4.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $575.3 萬 | 0.14% | +60,000 | 新進 |
| Pinebridge Investments, L.P. | 61,730 | $591.9 萬 | 0.07% | +37,198+151.6% | 加碼 |
| Two Sigma Advisers, LP | 63,998 | $613.6 萬 | 0.02% | +63,998 | 新進 |
| Two Sigma Investments, LP | 64,461 | $618.1 萬 | 0.02% | +64,461 | 新進 |
| D. E. Shaw & Co., Inc. | 64,740 | $620.7 萬 | 0.01% | −247,500−79.3% | 減碼 |
| Alliancebernstein L.P. | 68,936 | $661.0 萬 | 0.00% | −34,047−33.1% | 減碼 |
| Storebrand Asset Management AS | 68,986 | $661.4 萬 | 0.03% | +74+0.1% | 加碼 |
| AQR Capital Management LLC | 71,541 | $669.1 萬 | 0.01% | +26,318+58.2% | 加碼 |
| Treasurer of the State of North Carolina | 73,432 | $704.1 萬 | 0.04% | +470+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 74,700 | $716.2 萬 | 0.14% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 75,588 | $724.7 萬 | 0.18% | +509+0.7% | 加碼 |
| Flight Deck Capital, LP | 76,700 | $735.4 萬 | 5.65% | +76,700 | 新進 |
| Rockefeller Capital Management L.P. | 77,321 | $741.3 萬 | 0.03% | −5,941−7.1% | 減碼 |
| Canada Pension Plan Investment Board | 77,427 | $742.4 萬 | 0.01% | −21,128−21.4% | 減碼 |
| Fred Alger Management, LLC | 78,659 | $754.2 萬 | 0.04% | +204+0.3% | 加碼 |
| Grand Jean Capital Management Inc | 78,853 | $756.0 萬 | 2.91% | +78,853 | 新進 |
| Candriam Luxembourg S.C.A. | 86,042 | $759.3 萬 | 0.05% | +64,718+303.5% | 加碼 |
| Washington Trust Advisors, Inc. | 80,264 | $769.6 萬 | 0.78% | +1,432+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 81,358 | $780.1 萬 | 0.03% | −4,411−5.1% | 減碼 |
| Lountzis Asset Management, LLC | 82,770 | $793.6 萬 | 4.70% | +483+0.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 84,086 | $806.2 萬 | 0.28% | +53,968+179.2% | 加碼 |
| Victory Capital Management Inc | 84,395 | $809.2 萬 | 0.01% | +2,694+3.3% | 加碼 |
| Credit Agricole S A | 84,614 | $811.3 萬 | 0.35% | −11,499−12.0% | 減碼 |
| De Burlo Group Inc | 86,800 | $832.2 萬 | 1.63% | +86,800 | 新進 |