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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 35,100 | $336.5 萬 | 0.05% | +2,209+6.7% | 加碼 |
| IMA Wealth, Inc. | 35,017 | $335.7 萬 | 0.87% | +1,870+5.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 34,859 | $334.2 萬 | 0.08% | −1,170−3.2% | 減碼 |
| Handelsbanken Fonder AB | 34,684 | $332.6 萬 | 0.02% | +3,114+9.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 34,662 | $332.3 萬 | 0.40% | −757−2.1% | 減碼 |
| Sirios Capital Management L P | 32,790 | $314.4 萬 | 0.55% | −36,250−52.5% | 減碼 |
| Intellectus Partners, LLC | 32,600 | $312.6 萬 | 0.99% | −3,100−8.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 33,542 | $309.8 萬 | 0.07% | +7,810+30.4% | 加碼 |
| Alamar Capital Management, LLC | 31,938 | $306.2 萬 | 2.55% | +64+0.2% | 加碼 |
| Ci Investments Inc. | 31,466 | $301.7 萬 | 0.02% | −7,224−18.7% | 減碼 |
| TD Asset Management Inc | 31,439 | $301.4 萬 | 0.00% | −413−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 30,906 | $296.3 萬 | 0.03% | +30,906 | 新進 |
| Mirova | 30,145 | $289.0 萬 | 0.42% | −2,548−7.8% | 減碼 |
| USS Investment Management Ltd | 29,839 | $286.2 萬 | 0.04% | +2,735+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,354 | $281.4 萬 | 0.01% | −3,126−9.6% | 減碼 |
| Utah Retirement Systems | 29,059 | $278.6 萬 | 0.04% | +100+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 28,937 | $277.4 萬 | 0.03% | −450−1.5% | 減碼 |
| Teacher Retirement System of Texas | 28,788 | $276.0 萬 | 0.02% | +9,950+52.8% | 加碼 |
| Banque Cantonale Vaudoise | 28,403 | $272.4 萬 | 0.13% | +810+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 28,292 | $271.3 萬 | 0.01% | +6,499+29.8% | 加碼 |
| Washington Harbour Partners LP | 28,060 | $269.0 萬 | 5.13% | +607+2.2% | 加碼 |
| DnB Asset Management AS | 27,843 | $267.0 萬 | 0.02% | +210+0.8% | 加碼 |
| Concentric Capital Strategies, LP | 27,725 | $265.8 萬 | 0.89% | +4,200+17.9% | 加碼 |
| IFM Investors Pty Ltd | 27,537 | $264.0 萬 | 0.04% | +1,583+6.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 27,373 | $262.5 萬 | 1.27% | +1,456+5.6% | 加碼 |
| ClariVest Asset Management LLC | 27,080 | $259.6 萬 | 0.12% | −26−0.1% | 減碼 |
| Bristlecone Advisors, LLC | 26,348 | $252.6 萬 | 0.28% | +3,839+17.1% | 加碼 |
| Stephens Inc | 25,835 | $247.7 萬 | 0.05% | +866+3.5% | 加碼 |
| River & Mercantile Asset Management LLP | 25,617 | $245.7 萬 | 0.50% | +3,740+17.1% | 加碼 |
| National Bank of Canada | 25,806 | $245.4 萬 | 0.01% | −25,031−49.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,521 | $244.7 萬 | 0.04% | −2,783−9.8% | 減碼 |
| Alight Capital Management LP | 25,000 | $239.7 萬 | 1.47% | +25,000 | 新進 |
| Panagora Asset Management Inc | 24,642 | $236.3 萬 | 0.01% | −174,902−87.7% | 減碼 |
| Ieq Capital, LLC | 24,037 | $230.5 萬 | 0.05% | −744−3.0% | 減碼 |
| Legacy Trust | 23,588 | $226.2 萬 | 0.67% | +1,595+7.3% | 加碼 |
| Mackenzie Financial Corp | 23,491 | $225.2 萬 | 0.00% | −3,761−13.8% | 減碼 |
| Point72 Middle East FZE | 23,364 | $224.0 萬 | 0.13% | +16,049+219.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,245 | $222.9 萬 | 0.04% | +2,839+13.9% | 加碼 |
| Achmea Investment Management B.V. | 22,174 | $212.6 萬 | 0.06% | +16,690+304.3% | 加碼 |
| Xponance, Inc. | 22,142 | $212.3 萬 | 0.03% | −99−0.4% | 減碼 |
| Janus Henderson Group PLC | 21,900 | $210.0 萬 | 0.00% | +29+0.1% | 加碼 |
| PEAK6 Investments LLC | 21,250 | $203.7 萬 | 0.13% | −2,995−12.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,251 | $203.7 萬 | 0.04% | −3,264−13.3% | 減碼 |
| Los Angeles Capital Management LLC | 21,219 | $203.4 萬 | 0.01% | +17,055+409.6% | 加碼 |
| Assenagon Asset Management S.A. | 21,141 | $202.7 萬 | 0.01% | −382,830−94.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,107 | $202.4 萬 | 0.03% | +577+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,029 | $201.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,941 | $200.8 萬 | 0.00% | +808+4.0% | 加碼 |
| Private Advisor Group, LLC | 20,860 | $200.0 萬 | 0.02% | −225−1.1% | 減碼 |
| CIBC World Markets Inc. | 20,692 | $198.4 萬 | 0.01% | −30,662−59.7% | 減碼 |
| White Pine Investment CO | 20,409 | $195.7 萬 | 0.70% | −2,050−9.1% | 減碼 |
| Allianz Asset Management GmbH | 20,398 | $195.6 萬 | 0.00% | −7,165−26.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,677 | $188.7 萬 | 0.01% | −625−3.1% | 減碼 |
| Left Brain Wealth Management, LLC | 21,648 | $186.7 萬 | 1.27% | +7,639+54.5% | 加碼 |
| Commonwealth Equity Services, LLC | 19,058 | $182.7 萬 | 0.00% | −244−1.3% | 減碼 |
| Aquila Investment Management LLC | 19,000 | $182.2 萬 | 1.50% | +6,000+46.2% | 加碼 |
| Amalgamated Bank | 18,912 | $181.3 萬 | 0.02% | +357+1.9% | 加碼 |
| Penserra Capital Management LLC | 18,853 | $180.7 萬 | 0.04% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 18,827 | $180.5 萬 | 0.16% | +4,812+34.3% | 加碼 |
| Prudential Financial Inc | 19,317 | $179.4 萬 | 0.00% | +2,250+13.2% | 加碼 |
| Nissay Asset Management Corp | 18,476 | $177.1 萬 | 0.02% | −672−3.5% | 減碼 |
| Pearl River Capital, LLC | 18,258 | $175.1 萬 | 0.28% | +7,460+69.1% | 加碼 |
| Franklin Resources Inc | 18,140 | $173.9 萬 | 0.00% | −1,103−5.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,976 | $172.4 萬 | 0.32% | +17,976 | 新進 |
| Alps Advisors Inc | 17,517 | $168.0 萬 | 0.01% | −9,940−36.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,486 | $167.7 萬 | 0.01% | +1,851+11.8% | 加碼 |
| Principal Financial Group Inc | 17,351 | $166.4 萬 | 0.00% | −3,392−16.4% | 減碼 |
| Group One Trading, L.P. | 16,982 | $162.8 萬 | 0.08% | −35,743−67.8% | 減碼 |
| Hantz Financial Services, Inc. | 16,970 | $162.7 萬 | 0.04% | +644+3.9% | 加碼 |
| Captrust Financial Advisors | 16,941 | $162.4 萬 | 0.01% | −672−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 14,012 | $160.6 萬 | 0.01% | +1,411+11.2% | 加碼 |
| Salem Investment Counselors Inc | 16,234 | $155.7 萬 | 0.06% | −160−1.0% | 減碼 |
| Hanson & Doremus Investment Management | 15,971 | $153.1 萬 | 0.34% | +1,106+7.4% | 加碼 |
| Intech Investment Management LLC | 15,813 | $151.6 萬 | 0.01% | +3,384+27.2% | 加碼 |
| Duality Advisers, LP | 15,331 | $147.0 萬 | 0.17% | −27,986−64.6% | 減碼 |
| Udine Wealth Management, Inc. | 15,302 | $146.7 萬 | 2.26% | +15,302 | 新進 |
| SRN Advisors, LLC | 15,000 | $138.4 萬 | 1.27% | +15,000 | 新進 |
| British Columbia Investment Management Corp | 14,407 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,080 | $135.0 萬 | 0.01% | −320−2.2% | 減碼 |
| Centiva Capital, LP | 13,703 | $131.4 萬 | 0.07% | −2,963−17.8% | 減碼 |
| Arete Wealth Advisors, LLC | 13,661 | $131.0 萬 | 0.11% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 13,649 | $130.9 萬 | 0.25% | +173+1.3% | 加碼 |
| Westpac Banking Corp | 13,451 | $129.0 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 13,440 | $128.9 萬 | 0.00% | −3,467−20.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,050 | $125.1 萬 | 0.04% | +455+3.6% | 加碼 |
| Montag & Caldwell, LLC | 12,895 | $123.6 萬 | 0.17% | +1,698+15.2% | 加碼 |
| Maryland State Retirement & Pension System | 12,869 | $123.4 萬 | 0.03% | +453+3.6% | 加碼 |
| Greenland Capital Management LP | 12,822 | $122.9 萬 | 0.15% | +12,822 | 新進 |
| Clearline Capital LP | 12,654 | $121.3 萬 | 0.18% | −700−5.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,599 | $120.8 萬 | 0.14% | −20,439−61.9% | 減碼 |
| Y.D. More Investments Ltd | 12,407 | $119.0 萬 | 0.29% | −3,721−23.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 11,972 | $114.8 萬 | 0.28% | −26,743−69.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,809 | $113.2 萬 | 0.10% | +11,809 | 新進 |
| Del-Sette Capital Management, LLC | 11,717 | $112.3 萬 | 1.11% | +11,717 | 新進 |
| Leonteq Securities AG | 11,414 | $109.4 萬 | 0.10% | +405+3.7% | 加碼 |
| Atria Investments LLC | 11,382 | $109.1 萬 | 0.02% | +11,382 | 新進 |
| Cornercap Investment Counsel Inc | 11,268 | $108.0 萬 | 0.19% | +1,151+11.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 11,203 | $107.4 萬 | 0.21% | +95+0.9% | 加碼 |
| Mariner, LLC | 11,229 | $107.4 萬 | 0.00% | −160−1.4% | 減碼 |