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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 2 季與 2023 年第 1 季比較

持有 Splunk Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SPLK 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數6373642+8
股數1.43 億62.6 萬1.46 億+319.5 萬 (+2.2%)
市值$137.5 億$5,999 萬$154.5 億+$17.5 億 (+12.8%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 季季末持有 Splunk Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SPLK 的機構
機構股數市值佔組合 %
J. Goldman & Co LP342,083$3,629 萬2.07%
Schonfeld Strategic Advisors LLC320,300$3,398 萬0.29%
Wafra Inc.175,281$1,860 萬0.61%
ExodusPoint Capital Management, LP92,944$986.0 萬0.12%
Selective Wealth Management, Inc.67,991$710.4 萬3.54%
HBK Investments L P48,566$515.2 萬0.16%
Twin Tree Management, LP34,216$363.0 萬0.07%
Aperture Investors, LLC28,338$300.6 萬0.37%
Twin Capital Management Inc24,155$256.3 萬0.33%
Glassy Mountain Advisors, Inc.19,799$210.0 萬0.94%
Genus Capital Management Inc.19,700$209.0 萬0.31%
Venator Capital Management Ltd.18,600$197.3 萬2.39%
Bayesian Capital Management, LP18,100$192.0 萬0.21%
Empowered Funds, LLC17,983$190.8 萬0.07%
EA Series Trust17,983$190.8 萬0.07%
Burney Co16,515$175.2 萬0.08%
PDT Partners, LLC16,372$173.7 萬0.24%
GTS Securities LLC16,152$171.4 萬0.05%
Moore Capital Management, LP15,200$161.3 萬0.04%
Crestline Management, LP15,089$160.1 萬0.17%
Caxton Associates LP15,000$159.1 萬0.24%
Jackson Square Capital, LLC13,916$147.6 萬0.59%
Jupiter Asset Management Ltd13,487$143.1 萬0.02%
Boston Partners12,798$135.8 萬0.00%
FORA Capital, LLC9,996$106.0 萬0.15%
Symmetry Peak Management LLC9,500$100.8 萬2.12%
Quantitative Investment Management, LLC9,393$99.6 萬0.09%
Fox Run Management, L.L.C.7,483$79.4 萬0.22%
Monetta Financial Services Inc7,000$74.3 萬0.73%
Nemes Rush Group LLC6,730$71.4 萬0.13%
Brighton Jones LLC6,663$70.7 萬0.04%
Ardsley Advisory Partners LP6,650$70.5 萬0.16%
Beck Bode, LLC6,076$64.5 萬0.16%
Keebeck Alpha, LP5,301$56.2 萬0.55%
Synovus Financial Corp5,300$56.2 萬0.01%
Armstrong, Fleming & Moore, Inc5,123$54.3 萬0.50%
iA Global Asset Management Inc.4,357$46.2 萬0.01%
Argonautica Private Wealth Management, Inc4,202$44.6 萬0.20%
ORG Partners LLC4,089$43.2 萬0.07%
UBS Oconnor LLC4,000$42.4 萬0.01%
Alpha Square Group S, LLC3,600$38.2 萬0.35%
Moser Wealth Advisors, LLC3,378$35.8 萬0.24%
Sherbrooke Park Advisers LLC3,300$35.0 萬0.18%
FDx Advisors, Inc.3,232$34.3 萬0.02%
Perpetual Ltd3,071$32.6 萬0.00%
FinTrust Capital Advisors, LLC3,000$31.8 萬0.08%
AXS Investments LLC2,800$29.7 萬0.08%
Neo Ivy Capital Management2,802$29.7 萬0.16%
Integrated Advisors Network LLC2,716$28.8 萬0.02%
Advisor Partners II, LLC2,643$28.0 萬0.01%
Evoke Wealth, LLC2,610$27.7 萬0.01%
Maverick Capital Ltd大師Maverick 資本2,400$25.5 萬0.01%
Saturna Capital CORP2,390$25.4 萬0.00%
Pathstone Family Office, LLC2,237$24.1 萬0.00%
XR Securities LLC2,101$22.3 萬0.34%
Virtue Capital Management, LLC2,057$21.9 萬0.04%
Seelaus Asset Management LLC2,035$21.6 萬0.17%
Fund Management at Engine No. 1 LLC1,983$21.0 萬0.04%
NewEdge Wealth, LLC1,927$20.4 萬0.01%
We Are One Seven, LLC1,921$20.4 萬0.02%
Prospera Financial Services Inc1,912$20.3 萬0.01%
Advisor OS, LLC1,907$20.2 萬0.03%
UniSuper Management Pty Ltd1,200$12.7 萬0.00%
Counterpoint Mutual Funds LLC1,175$12.5 萬0.12%
Mizuho Securities Co. Ltd.1,150$12.2 萬0.27%
State of Wyoming1,142$12.1 萬0.04%
V-Square Quantitative Management LLC1,010$10.7 萬0.08%
Impact Partnership Wealth, LLC916$9.72 萬0.03%
St Germain D J Co Inc500$5.30 萬0.00%
Quarry LP389$4.13 萬0.03%
Prostatis Group LLC22,385$2.24 萬0.01%
Evermay Wealth Management LLC200$2.12 萬0.00%
Wolverine Asset Management LLC196$2.08 萬0.00%
GPS Wealth Strategies Group, LLC176$1.87 萬0.00%
Cornerstone Planning Group LLC147$1.56 萬0.01%
First Manhattan Co122$1.29 萬0.00%
Elequin Capital LP95$1.01 萬0.01%
First Capital Advisors Group, LLC.72$7,6380.00%
Stonebridge Capital Advisors LLC66$7,0020.00%
West Tower Group, LLC65$6,8960.00%
Tyler-Stone Wealth Management37$4,0000.00%
Hazlett, Burt & Watson, Inc.17$2,0000.00%
TSFG, LLC22$2,0000.00%
Atwood & Palmer Inc13$1,3800.00%
Asset Dedication, LLC8$1,0000.00%
Glass Jacobson Investment Advisors llc7$7430.00%
Sofos Investments, Inc.106$7100.00%
Cherry Tree Wealth Management, LLC5$5310.00%

清倉機構(80 家)

2023 年第 1 季季末持有 Splunk Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SPLK 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Miller Value Partners, LLC385,585$3,697 萬
Baillie Gifford & Co293,083$2,810 萬
Balyasny Asset Management LLC180,409$1,730 萬
Trexquant Investment LP134,752$1,292 萬
Light Street Capital Management, LLC111,216$1,066 萬
Tudor Investment Corp Et Al104,412$1,001 萬
Walleye Capital LLC90,902$871.6 萬
De Burlo Group Inc86,800$832.2 萬
First Republic Investment Management, Inc.58,619$562.0 萬
Industrial Alliance Investment Management Inc.49,128$471.0 萬
Arrowstreet Capital, Limited Partnership48,265$462.8 萬
Edgemoor Investment Advisors, Inc.34,662$332.3 萬
Intellectus Partners, LLC32,600$312.6 萬
Great Lakes Advisors, LLC30,906$296.3 萬
Alight Capital Management LP25,000$239.7 萬
Point72 Middle East FZE23,364$224.0 萬
PEAK6 Investments LLC21,250$203.7 萬
White Pine Investment CO20,409$195.7 萬
Pearl River Capital, LLC18,258$175.1 萬
Campbell & CO Investment Adviser LLC17,976$172.4 萬
Duality Advisers, LP15,331$147.0 萬
Udine Wealth Management, Inc.15,302$146.7 萬
Centiva Capital, LP13,703$131.4 萬
Dynamic Technology Lab Private Ltd11,809$113.2 萬
Cornercap Investment Counsel Inc11,268$108.0 萬
CM Wealth Advisors LLC12,410$107.2 萬
Winton Group Ltd10,320$98.9 萬
Seven Eight Capital, LP8,273$79.3 萬
Walleye Trading LLC6,950$66.6 萬
Icapital Wealth LLC6,136$58.8 萬
Corton Capital Inc.5,586$53.6 萬
Boothbay Fund Management, LLC5,464$52.4 萬
Biltmore Family Office, LLC5,337$51.2 萬
Bridgefront Capital, LLC5,184$49.7 萬
Cim Investment Mangement Inc5,176$49.6 萬
Beacon Investment Advisory Services, Inc.4,970$47.7 萬
Regal Investment Advisors LLC4,573$43.8 萬
Delphia (USA) Inc.4,527$43.4 萬
Garda Capital Partners LP4,225$40.5 萬
Spouting Rock Asset Management, LLC4,130$39.6 萬
Quinn Opportunity Partners LLC3,995$38.3 萬
XTX Topco Ltd3,899$37.4 萬
Acrisure Capital Management, LLC3,403$32.6 萬
Machina Capital S.A.S.2,774$26.6 萬
Vident Investment Advisory, LLC2,673$25.6 萬
J2 Capital Management Inc2,639$25.3 萬
Wealth Advisory Solutions, LLC2,600$24.9 萬
Axxcess Wealth Management, LLC2,567$24.6 萬
Gladstone Capital Management LLP2,500$24.0 萬
Bellecapital International Ltd.2,400$23.0 萬
Kapitalo Investimentos Ltda2,391$22.9 萬
Lombard Odier Asset Management (Switzerland) SA2,220$21.3 萬
Maven Securities LTD2,176$20.9 萬
Trevian Wealth Management LLC2,149$20.6 萬
AM Squared Ltd1,300$12.5 萬
Belpointe Asset Management LLC1,295$12.4 萬
International Assets Investment Management, LLC1,151$11.0 萬
Ellevest, Inc.275$2.64 萬
Orion Capital Management LLC223$2.14 萬
Ameritas Advisory Services, LLC161$1.47 萬
Venturi Wealth Management, LLC145$1.39 萬
Old North State Trust, LLC100$1.00 萬
TFC Financial Management98$9,397
Loomis Sayles & Co L P89$9,000
TCI Wealth Advisors, Inc.84$8,054
ICA Group Wealth Management, LLC75$7,191
Johnson Midwest Financial, LLC63$6,040
New Hampshire Trust58$5,561
Central Bank & Trust Co30$2,875
Ten Capital Wealth Advisors, LLC20$1,918
Farmers & Merchants Investments Inc18$1,726
Mascoma Wealth Management LLC19$1,639
South State Corp.17$1,630
BDO Wealth Advisors, LLC15$1,439
Grey Fox Wealth Advisors, LLC14$1,342
HHM Wealth Advisors, LLC13$1,247
Schubert & Co12$1,151
VitalStone Financial, LLC5$1,000
Bellwether Advisors, LLC4$383
Values First Advisors, Inc.0$20

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Splunk Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SPLK、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC616,717$5,913 萬
Kula Investments, LLC9,003$86.3 萬
Pathway Financial Advisers, LLC3$279