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 |
|---|---|---|---|---|---|
| CM Wealth Advisors LLC | 12,410 | $107.2 萬 | 0.21% | +12,410 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 11,079 | $106.2 萬 | 0.02% | −1,304−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,016 | $105.6 萬 | 0.01% | +1,576+16.7% | 加碼 |
| Engineers Gate Manager LP | 10,730 | $102.9 萬 | 0.04% | −51,572−82.8% | 減碼 |
| Nordea Investment Management AB | 10,848 | $101.5 萬 | 0.00% | −326−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,439 | $100.1 萬 | 0.00% | +807+8.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,406 | $99.8 萬 | 0.03% | +5,513+112.7% | 加碼 |
| Winton Group Ltd | 10,320 | $98.9 萬 | 0.06% | +7,270+238.4% | 加碼 |
| Prudential PLC | 10,307 | $98.8 萬 | 0.01% | +4,679+83.1% | 加碼 |
| Creative Planning | 10,300 | $98.8 萬 | 0.00% | +1,449+16.4% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 10,503 | $96.9 萬 | 0.03% | +5,240+99.6% | 加碼 |
| MetLife Investment Management | 9,860 | $94.5 萬 | 0.01% | +23+0.2% | 加碼 |
| Shell Asset Management Co | 9,791 | $93.9 萬 | 0.04% | −121−1.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 9,584 | $91.9 萬 | 0.25% | +1,879+24.4% | 加碼 |
| Teza Capital Management LLC | 9,537 | $91.4 萬 | 0.20% | +9,537 | 新進 |
| Quadrant Private Wealth Management, LLC | 9,425 | $90.4 萬 | 0.28% | −50−0.5% | 減碼 |
| Banco Santander, S.A. | 9,222 | $88.4 萬 | 0.01% | −3,653−28.4% | 減碼 |
| Kula Investments, LLC | 9,003 | $86.3 萬 | 0.21% | +9,003 | 新進 |
| JustInvest LLC | 8,854 | $84.9 萬 | 0.03% | +351+4.1% | 加碼 |
| Bank Hapoalim BM | 8,829 | $84.7 萬 | 0.12% | −350−3.8% | 減碼 |
| Tocqueville Asset Management L.P. | 8,820 | $84.6 萬 | 0.02% | −350−3.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,576 | $82.2 萬 | 0.01% | −895−9.4% | 減碼 |
| Fairfield, Bush & Co. | 8,500 | $81.5 萬 | 0.29% | +8,500 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 8,492 | $81.4 萬 | 0.06% | 00.0% | 不變 |
| Seven Eight Capital, LP | 8,273 | $79.3 萬 | 0.17% | +8,273 | 新進 |
| Nicollet Investment Management, Inc. | 8,271 | $79.3 萬 | 0.41% | −120−1.4% | 減碼 |
| Cetera Investment Advisers | 8,102 | $77.7 萬 | 0.01% | +2,365+41.2% | 加碼 |
| Roberts Glore & Co Inc | 8,077 | $77.4 萬 | 0.26% | −15−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,000 | $76.7 萬 | 0.00% | −7,757−49.2% | 減碼 |
| Werlinich Asset Management, LLC | 7,952 | $76.2 萬 | 0.67% | −110−1.4% | 減碼 |
| Ingalls & Snyder LLC | 7,887 | $75.6 萬 | 0.04% | −2,333−22.8% | 減碼 |
| Bray Capital Advisors | 7,665 | $73.5 萬 | 0.21% | +1,480+23.9% | 加碼 |
| Malaga Cove Capital, LLC | 7,615 | $73.0 萬 | 0.36% | −10−0.1% | 減碼 |
| Keybank National Association | 7,537 | $72.3 萬 | 0.00% | +190+2.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,468 | $71.6 萬 | 0.03% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 7,441 | $71.3 萬 | 0.02% | −518−6.5% | 減碼 |
| Moors & Cabot, Inc. | 7,334 | $70.3 萬 | 0.05% | −100−1.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,286 | $69.9 萬 | 0.03% | +35+0.5% | 加碼 |
| Ocean Capital Management, LLC | 7,147 | $68.5 萬 | 0.35% | −1,842−20.5% | 減碼 |
| Echo Street Capital Management LLC | 7,096 | $68.0 萬 | 0.01% | −2,715−27.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,005 | $67.2 萬 | 0.03% | −1,191−14.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,000 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 6,976 | $66.9 萬 | 0.01% | −66,175−90.5% | 減碼 |
| Walleye Trading LLC | 6,950 | $66.6 萬 | 0.02% | +6,950 | 新進 |
| Wesbanco Bank Inc | 6,807 | $65.2 萬 | 0.03% | +39+0.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,740 | $64.6 萬 | 0.02% | −114−1.7% | 減碼 |
| Forum Financial Management, LP | 6,709 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,708 | $64.3 萬 | 0.01% | +2,991+80.5% | 加碼 |
| M&T Bank Corp | 6,704 | $64.3 萬 | 0.00% | −159−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 6,660 | $63.9 萬 | 0.01% | −4,157−38.4% | 減碼 |
| Davenport & Co LLC | 6,624 | $63.5 萬 | 0.01% | +639+10.7% | 加碼 |
| Comerica Securities,inc. | 6,522 | $62.5 萬 | 0.05% | +5+0.1% | 加碼 |
| Chiron Capital Management, LLC | 6,300 | $60.4 萬 | 0.42% | +200+3.3% | 加碼 |
| Consolidated Portfolio Review Corp | 6,229 | $59.7 萬 | 0.16% | +6,229 | 新進 |
| Qtron Investments LLC | 6,150 | $59.0 萬 | 0.12% | +2,698+78.2% | 加碼 |
| Icapital Wealth LLC | 6,136 | $58.8 萬 | 0.40% | −1,856−23.2% | 減碼 |
| Castleark Management LLC | 6,100 | $58.5 萬 | 0.03% | +6,100 | 新進 |
| Cantor Fitzgerald, L. P. | 6,006 | $57.6 萬 | 0.01% | −1,384−18.7% | 減碼 |
| Pier 88 Investment Partners LLC | 5,636 | $54.0 萬 | 0.13% | −2,300−29.0% | 減碼 |
| Hillsdale Investment Management Inc. | 5,620 | $53.9 萬 | 0.05% | +120+2.2% | 加碼 |
| Washington Capital Management Inc | 5,600 | $53.7 萬 | 0.48% | 00.0% | 不變 |
| Corton Capital Inc. | 5,586 | $53.6 萬 | 0.37% | −140−2.4% | 減碼 |
| Krilogy Financial LLC | 5,586 | $53.6 萬 | 0.05% | +3,183+132.5% | 加碼 |
| 180 Wealth Advisors, LLC | 5,491 | $52.6 萬 | 0.12% | +35+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 5,464 | $52.4 萬 | 0.01% | +5,464 | 新進 |
| National Asset Management, Inc. | 5,407 | $51.8 萬 | 0.01% | −806−13.0% | 減碼 |
| Biltmore Family Office, LLC | 5,337 | $51.2 萬 | 0.11% | +800+17.6% | 加碼 |
| CIBC Asset Management Inc | 5,305 | $50.9 萬 | 0.00% | −288−5.1% | 減碼 |
| Geneos Wealth Management Inc. | 5,302 | $50.8 萬 | 0.03% | −242−4.4% | 減碼 |
| Bridgefront Capital, LLC | 5,184 | $49.7 萬 | 0.30% | +5,184 | 新進 |
| Cim Investment Mangement Inc | 5,176 | $49.6 萬 | 0.18% | +211+4.2% | 加碼 |
| Oppenheimer & Co Inc | 5,118 | $49.1 萬 | 0.01% | +119+2.4% | 加碼 |
| Cutler Group LP | 5,115 | $49.0 萬 | 0.08% | −7,352−59.0% | 減碼 |
| Wealth Alliance | 5,047 | $48.4 萬 | 0.08% | −257−4.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,023 | $48.2 萬 | 0.02% | −715−12.5% | 減碼 |
| Smith, Salley & Associates | 5,015 | $48.1 萬 | 0.04% | +33+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 4,986 | $47.8 萬 | 0.01% | +495+11.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,970 | $47.7 萬 | 0.02% | −1,401−22.0% | 減碼 |
| Macquarie Group Ltd | 4,956 | $47.5 萬 | 0.00% | −120,906−96.1% | 減碼 |
| SG Americas Securities, LLC | 4,892 | $46.9 萬 | 0.01% | −42,066−89.6% | 減碼 |
| PFS Investments Inc. | 4,954 | $46.5 萬 | 0.01% | +453+10.1% | 加碼 |
| Successful Portfolios LLC | 4,721 | $45.3 萬 | 0.28% | −145−3.0% | 減碼 |
| Vinva Investment Management Ltd | 4,903 | $45.2 萬 | 0.04% | +4,903 | 新進 |
| Wealthfront Advisers LLC | 4,669 | $44.8 萬 | 0.00% | −572−10.9% | 減碼 |
| Garde Capital, Inc. | 7,916 | $44.0 萬 | 0.05% | −51−0.6% | 減碼 |
| Regal Investment Advisors LLC | 4,573 | $43.8 萬 | 0.04% | +4,573 | 新進 |
| Mercer Global Advisors Inc | 4,562 | $43.7 萬 | 0.00% | −904−16.5% | 減碼 |
| Moody National Bank Trust Division | 4,554 | $43.7 萬 | 0.04% | −10−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 4,546 | $43.6 萬 | 0.01% | −231−4.8% | 減碼 |
| Brown Advisory Inc | 4,533 | $43.5 萬 | 0.00% | +793+21.2% | 加碼 |
| Delphia (USA) Inc. | 4,527 | $43.4 萬 | 0.53% | −734−14.0% | 減碼 |
| Cetera Advisor Networks LLC | 4,513 | $43.3 萬 | 0.00% | +290+6.9% | 加碼 |
| Mutual of America Capital Management LLC | 4,446 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,442 | $42.6 萬 | 0.03% | +929+26.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,438 | $42.6 萬 | 0.06% | +20.0% | 加碼 |
| Cerity Partners LLC | 4,377 | $42.0 萬 | 0.00% | +1,096+33.4% | 加碼 |
| Impax Asset Management Group plc | 4,369 | $41.9 萬 | 0.00% | +4,369 | 新進 |
| Harbor Capital Advisors, Inc. | 4,283 | $41.1 萬 | 0.12% | +4,283 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 4,228 | $40.5 萬 | 0.01% | +227+5.7% | 加碼 |
| Garda Capital Partners LP | 4,225 | $40.5 萬 | 0.35% | +4,225 | 新進 |