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 |
|---|---|---|---|---|---|
| Avalon Global Asset Management LLC | 88,350 | $847.1 萬 | 4.75% | +20,000+29.3% | 加碼 |
| LPL Financial LLC | 90,150 | $864.4 萬 | 0.01% | +11,197+14.2% | 加碼 |
| Walleye Capital LLC | 90,902 | $871.6 萬 | 0.18% | +90,902 | 新進 |
| State of Wisconsin Investment Board | 91,647 | $878.7 萬 | 0.03% | +8,815+10.6% | 加碼 |
| EULAV Asset Management | 94,000 | $901.3 萬 | 0.36% | +5,000+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 94,681 | $907.8 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 97,023 | $930.3 萬 | 0.04% | +4,737+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,321 | $933.1 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 99,339 | $952.5 萬 | 0.00% | +3,424+3.6% | 加碼 |
| Andra AP-fonden | 100,000 | $958.8 萬 | 0.25% | +19,000+23.5% | 加碼 |
| Russell Investments Group, Ltd. | 102,067 | $969.9 萬 | 0.02% | −51,942−33.7% | 減碼 |
| Motley Fool Asset Management LLC | 101,438 | $972.6 萬 | 1.08% | −2,993−2.9% | 減碼 |
| Forsta Ap-Fonden | 102,800 | $985.6 萬 | 0.12% | +60,200+141.3% | 加碼 |
| Tudor Investment Corp Et Al | 104,412 | $1,001 萬 | 0.19% | +104,412 | 新進 |
| HSBC Holdings PLC | 105,311 | $1,007 萬 | 0.01% | −363,937−77.6% | 減碼 |
| Wellington Management Group LLP | 106,377 | $1,020 萬 | 0.00% | +88,779+504.5% | 加碼 |
| US Bancorp | 107,796 | $1,034 萬 | 0.02% | −6,775−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,221 | $1,038 萬 | 0.02% | +21,112+24.2% | 加碼 |
| Light Street Capital Management, LLC | 111,216 | $1,066 萬 | 2.60% | +43,216+63.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,500 | $1,107 萬 | 0.06% | −300,351−72.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,744 | $1,129 萬 | 0.05% | −3,337−2.8% | 減碼 |
| Atlas Capital Advisors LLC | 117,823 | $1,130 萬 | 1.78% | −4,000−3.3% | 減碼 |
| Gradient Investments LLC | 124,728 | $1,196 萬 | 0.33% | −43,447−25.8% | 減碼 |
| Iridian Asset Management LLC | 125,715 | $1,205 萬 | 0.99% | −20,127−13.8% | 減碼 |
| Standard Life Aberdeen plc | 128,452 | $1,232 萬 | 0.03% | +24,315+23.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 129,301 | $1,240 萬 | 0.03% | +109,918+567.1% | 加碼 |
| SEI Investments Co | 134,243 | $1,287 萬 | 0.02% | +1,604+1.2% | 加碼 |
| Trexquant Investment LP | 134,752 | $1,292 萬 | 0.35% | −110,045−45.0% | 減碼 |
| CI Private Wealth, LLC | 137,556 | $1,319 萬 | 0.04% | +26,905+24.3% | 加碼 |
| Bourgeon Capital Management LLC | 140,995 | $1,352 萬 | 3.22% | −1,579−1.1% | 減碼 |
| Natixis Advisors, L.P. | 141,643 | $1,358 萬 | 0.05% | +22,260+18.6% | 加碼 |
| Asset Management One Co.,Ltd. | 144,758 | $1,388 萬 | 0.06% | +4,949+3.5% | 加碼 |
| APG Asset Management N.V. | 157,455 | $1,390 萬 | 0.03% | −50,668−24.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,139 | $1,420 萬 | 0.03% | −2,734−1.8% | 減碼 |
| Davidson Investment Advisors | 150,334 | $1,441 萬 | 0.94% | +17,036+12.8% | 加碼 |
| Heritage Investors Management Corp | 150,698 | $1,445 萬 | 0.62% | +330+0.2% | 加碼 |
| Jane Street Group, LLC | 157,605 | $1,511 萬 | 0.03% | −356,116−69.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 160,000 | $1,534 萬 | 0.04% | +160,000 | 新進 |
| Cubist Systematic Strategies, LLC | 165,798 | $1,590 萬 | 0.15% | −28,687−14.8% | 減碼 |
| Cinctive Capital Management LP | 166,302 | $1,595 萬 | 0.59% | +21,203+14.6% | 加碼 |
| Stifel Financial Corp | 169,015 | $1,621 萬 | 0.02% | +10,778+6.8% | 加碼 |
| New York State Common Retirement Fund | 171,306 | $1,642 萬 | 0.02% | −7,668−4.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 177,079 | $1,698 萬 | 0.12% | −169−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 178,616 | $1,713 萬 | 0.04% | −27,592−13.4% | 減碼 |
| Bank of Montreal | 179,009 | $1,717 萬 | 0.01% | −155,864−46.5% | 減碼 |
| Renaissance Technologies LLC | 180,300 | $1,729 萬 | 0.02% | +66,300+58.2% | 加碼 |
| Balyasny Asset Management LLC | 180,409 | $1,730 萬 | 0.06% | +180,409 | 新進 |
| Swedbank AB | 182,504 | $1,750 萬 | 0.03% | +12,421+7.3% | 加碼 |
| JPMorgan Chase & Co | 191,943 | $1,840 萬 | 0.00% | −434,605−69.4% | 減碼 |
| Man Group plc | – | $1,894 萬 | 0.07% | – | – |
| Marshall Wace, LLP | 198,073 | $1,899 萬 | 0.05% | +198,073 | 新進 |
| State Board of Administration of Florida Retirement System | 198,206 | $1,900 萬 | 0.04% | +200+0.1% | 加碼 |
| Raymond James & Associates | 198,947 | $1,908 萬 | 0.02% | −158−0.1% | 減碼 |
| Rhumbline Advisers | 199,125 | $1,909 萬 | 0.02% | +13,992+7.6% | 加碼 |
| Point72 Asset Management, L.P. | 199,481 | $1,913 萬 | 0.07% | +7,181+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 206,056 | $1,976 萬 | 0.11% | +38,920+23.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 215,555 | $1,976 萬 | 0.05% | +74,846+53.2% | 加碼 |
| Envestnet Asset Management Inc | 207,089 | $1,986 萬 | 0.01% | +18,587+9.9% | 加碼 |
| Great West Life Assurance Co | 214,952 | $2,063 萬 | 0.05% | +11,785+5.8% | 加碼 |
| Public Sector Pension Investment Board | 216,906 | $2,080 萬 | 0.16% | +1,161+0.5% | 加碼 |
| Citadel Advisors LLC | 221,399 | $2,123 萬 | 0.02% | −688,825−75.7% | 減碼 |
| Natixis | 242,671 | $2,327 萬 | 0.21% | +19,815+8.9% | 加碼 |
| ThornTree Capital Partners LP | 244,499 | $2,344 萬 | 5.82% | −39,775−14.0% | 減碼 |
| Aviva PLC | 245,525 | $2,354 萬 | 0.11% | +90,632+58.5% | 加碼 |
| Susquehanna International Group, LLP | 264,071 | $2,532 萬 | 0.04% | +55,466+26.6% | 加碼 |
| California State Teachers Retirement System | 265,673 | $2,547 萬 | 0.04% | −2,731−1.0% | 減碼 |
| Citigroup Inc | 266,542 | $2,556 萬 | 0.03% | −60,300−18.4% | 減碼 |
| Qube Research & Technologies Ltd | 268,738 | $2,577 萬 | 0.15% | +31,602+13.3% | 加碼 |
| National Pension Service | 280,947 | $2,592 萬 | 0.05% | +10,957+4.1% | 加碼 |
| Bank of Nova Scotia | 290,266 | $2,783 萬 | 0.08% | −104,654−26.5% | 減碼 |
| Baillie Gifford & Co | 293,083 | $2,810 萬 | 0.03% | −18,516−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 298,451 | $2,861 萬 | 0.01% | +20,050+7.2% | 加碼 |
| California Public Employees Retirement System | 305,870 | $2,933 萬 | 0.03% | −45,895−13.0% | 減碼 |
| Sarasin & Partners LLP | 337,610 | $3,237 萬 | 0.41% | −1,314,605−79.6% | 減碼 |
| Wells Fargo & Company | 342,539 | $3,284 萬 | 0.01% | +9,085+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 342,729 | $3,286 萬 | 0.05% | +610+0.2% | 加碼 |
| Parnassus Investments | 368,382 | $3,532 萬 | 0.09% | +22,452+6.5% | 加碼 |
| AXA S.A. | 369,303 | $3,541 萬 | 0.12% | +9,501+2.6% | 加碼 |
| Rokos Capital Management LLP | 382,512 | $3,623 萬 | 3.15% | +107,975+39.3% | 加碼 |
| Miller Value Partners, LLC | 385,585 | $3,697 萬 | 2.31% | −3,239−0.8% | 減碼 |
| Thematics Asset Management | 403,255 | $3,866 萬 | 2.11% | −49,171−10.9% | 減碼 |
| Nomura Holdings Inc | 407,491 | $3,907 萬 | 0.38% | −188,058−31.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 410,412 | $3,935 萬 | 0.48% | 00.0% | 不變 |
| Lazard Asset Management LLC | 410,905 | $3,940 萬 | 0.05% | −28,687−6.5% | 減碼 |
| Neuberger Berman Group LLC | 421,393 | $3,994 萬 | 0.04% | −7,640−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 421,906 | $4,045 萬 | 0.11% | −10,346−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 429,370 | $4,117 萬 | 0.25% | −137,796−24.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 444,782 | $4,265 萬 | 2.66% | +12,550+2.9% | 加碼 |
| Woodline Partners LP | 447,433 | $4,290 萬 | 0.61% | +173,664+63.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 470,689 | $4,513 萬 | 0.78% | +29,429+6.7% | 加碼 |
| Royal Bank of Canada | 477,490 | $4,578 萬 | 0.01% | −1,936−0.4% | 減碼 |
| Spyglass Capital Management LLC | 487,416 | $4,673 萬 | 3.52% | −22,822−4.5% | 減碼 |
| Blair William & Co | 500,897 | $4,803 萬 | 0.19% | −7,101−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 524,317 | $5,027 萬 | 0.02% | −13,630−2.5% | 減碼 |
| Deutsche Bank AG | 525,043 | $5,034 萬 | 0.03% | −132,911−20.2% | 減碼 |
| Federated Hermes, Inc. | 531,542 | $5,096 萬 | 0.13% | +102,887+24.0% | 加碼 |
| UBS Group AG | 555,591 | $5,327 萬 | 0.02% | −46,719−7.8% | 減碼 |
| Acadian Asset Management LLC | 575,597 | $5,517 萬 | 0.24% | +185,877+47.7% | 加碼 |
| Charles Schwab Investment Management Inc | 603,265 | $5,784 萬 | 0.02% | +32,847+5.8% | 加碼 |
| ETF Managers Group, LLC | 616,717 | $5,913 萬 | 1.91% | −111,485−15.3% | 減碼 |