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 13F 持有人
Splunk Inc 在 2023/6/30 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
- 642
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1.46 億
- 較 2023 年第 1 季 +319.5 萬 (+2.2%)
- 總市值
- $154.5 億
- 較 2023 年第 1 季 +$17.5 億 (+12.8%)
- 新進機構
- 88
- 另有 211 家加碼
- 清倉機構
- 80
- 另有 241 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Command Bank | 300 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 300 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 351 | $3.30 萬 | 0.00% | −2,116−85.8% | 減碼 |
| Fifth Third Bancorp | 314 | $3.33 萬 | 0.00% | +115+57.8% | 加碼 |
| Key Financial Inc | 326 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 326 | $3.46 萬 | 0.00% | +206+171.7% | 加碼 |
| Huntington National Bank | 328 | $3.48 萬 | 0.00% | −4−1.2% | 減碼 |
| Harbour Investments, Inc. | 339 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 357 | $3.79 萬 | 0.02% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 375 | $4.00 萬 | 0.00% | −23−5.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 378 | $4.01 萬 | 0.01% | +11+3.0% | 加碼 |
| Quarry LP | 389 | $4.13 萬 | 0.03% | +389 | 新進 |
| TD Waterhouse Canada Inc. | 405 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 445 | $4.72 萬 | 0.00% | −150−25.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 487 | $5.17 萬 | 0.01% | +78+19.1% | 加碼 |
| Pinnacle Financial Partners Inc | 490 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 500 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 500 | $5.30 萬 | 0.00% | +500 | 新進 |
| Pinnacle Bancorp, Inc. | 502 | $5.33 萬 | 0.02% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 510 | $5.41 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 525 | $5.57 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 527 | $5.60 萬 | 0.00% | −7−1.3% | 減碼 |
| Umb Bank N A | 535 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 551 | $5.85 萬 | 0.01% | +34+6.6% | 加碼 |
| Optimum Investment Advisors | 600 | $6.37 萬 | 0.03% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 608 | $6.45 萬 | 0.02% | +19+3.2% | 加碼 |
| AlphaMark Advisors, LLC | 620 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 653 | $6.93 萬 | 0.00% | −421−39.2% | 減碼 |
| FNY Investment Advisers, LLC | 715 | $7.50 萬 | 0.10% | −410−36.4% | 減碼 |
| Covestor Ltd | 732 | $7.80 萬 | 0.06% | +626+590.6% | 加碼 |
| Harbor Investment Advisory, LLC | 856 | $9.08 萬 | 0.01% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 916 | $9.72 萬 | 0.03% | +916 | 新進 |
| Newbridge Financial Services Group, Inc. | 920 | $9.76 萬 | 0.05% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 1,010 | $10.7 萬 | 0.08% | +1,010 | 新進 |
| Lindbrook Capital, LLC | 1,071 | $11.4 萬 | 0.01% | −12−1.1% | 減碼 |
| Washington Trust Co | 1,103 | $11.7 萬 | 0.00% | −24−2.1% | 減碼 |
| Cutler Group LP | 1,140 | $12.0 萬 | 0.03% | −3,975−77.7% | 減碼 |
| State of Wyoming | 1,142 | $12.1 萬 | 0.04% | +1,142 | 新進 |
| Mizuho Securities Co. Ltd. | 1,150 | $12.2 萬 | 0.27% | +1,150 | 新進 |
| Spire Wealth Management | 1,161 | $12.3 萬 | 0.00% | −166−12.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,175 | $12.5 萬 | 0.12% | +1,175 | 新進 |
| Nisa Investment Advisors, LLC | 1,200 | $12.7 萬 | 0.00% | +300+33.3% | 加碼 |
| UniSuper Management Pty Ltd | 1,200 | $12.7 萬 | 0.00% | +1,200 | 新進 |
| CWM, LLC | 1,270 | $13.5 萬 | 0.00% | −1,449−53.3% | 減碼 |
| SG Americas Securities, LLC | 1,309 | $13.9 萬 | 0.00% | −3,583−73.2% | 減碼 |
| EMC Capital Management | 1,384 | $14.3 萬 | 0.29% | +384+38.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,356 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,360 | $14.4 萬 | 0.00% | +336+32.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,632 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 1,703 | $18.1 萬 | 0.10% | +76+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,784 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,786 | $18.9 萬 | 0.05% | −83−4.4% | 減碼 |
| Tradition Wealth Management, LLC | 1,810 | $19.2 萬 | 0.02% | +110+6.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,830 | $19.4 萬 | 0.00% | +111+6.5% | 加碼 |
| Parallel Advisors, LLC | 1,833 | $19.4 萬 | 0.01% | −343−15.8% | 減碼 |
| Advisor OS, LLC | 1,907 | $20.2 萬 | 0.03% | +1,907 | 新進 |
| Prospera Financial Services Inc | 1,912 | $20.3 萬 | 0.01% | +1,912 | 新進 |
| We Are One Seven, LLC | 1,921 | $20.4 萬 | 0.02% | +1,921 | 新進 |
| NewEdge Wealth, LLC | 1,927 | $20.4 萬 | 0.01% | +1,927 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,972 | $20.9 萬 | 0.02% | −10,627−84.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,983 | $21.0 萬 | 0.04% | +1,983 | 新進 |
| Qtron Investments LLC | 2,026 | $21.5 萬 | 0.04% | −4,124−67.1% | 減碼 |
| Seelaus Asset Management LLC | 2,035 | $21.6 萬 | 0.17% | +2,035 | 新進 |
| Virtue Capital Management, LLC | 2,057 | $21.9 萬 | 0.04% | +2,057 | 新進 |
| Pitcairn Co | 2,065 | $21.9 萬 | 0.02% | −22−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 2,091 | $22.2 萬 | 0.01% | −9−0.4% | 減碼 |
| XR Securities LLC | 2,101 | $22.3 萬 | 0.34% | +2,101 | 新進 |
| Arden Trust Co | 2,116 | $22.4 萬 | 0.04% | −2,003−48.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 2,110 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 2,127 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,146 | $22.8 萬 | 0.00% | −30−1.4% | 減碼 |
| Doliver Advisors, LP | 2,195 | $23.3 萬 | 0.07% | −112−4.9% | 減碼 |
| Metis Global Partners, LLC | 2,247 | $23.8 萬 | 0.01% | −2,195−49.4% | 減碼 |
| Yousif Capital Management, LLC | 2,260 | $24.0 萬 | 0.00% | −65−2.8% | 減碼 |
| Regions Financial Corp | 2,266 | $24.0 萬 | 0.00% | −52−2.2% | 減碼 |
| Pathstone Family Office, LLC | 2,237 | $24.1 萬 | 0.00% | +2,237 | 新進 |
| Paul Damon & Associates, Inc. | 2,293 | $24.3 萬 | 0.15% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,382 | $25.3 萬 | 0.03% | −64−2.6% | 減碼 |
| Saturna Capital CORP | 2,390 | $25.4 萬 | 0.00% | +2,390 | 新進 |
| Newton One Investments LLC | 2,400 | $25.5 萬 | 0.15% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,400 | $25.5 萬 | 0.01% | +2,400 | 新進 |
| Chicago Trust Co NA | 2,460 | $26.1 萬 | 0.06% | −506−17.1% | 減碼 |
| Acima Private Wealth, LLC | 2,468 | $26.2 萬 | 0.13% | −45−1.8% | 減碼 |
| Successful Portfolios LLC | 2,495 | $26.5 萬 | 0.23% | −2,226−47.2% | 減碼 |
| Independent Financial Group, LLC | 2,579 | $27.4 萬 | 0.02% | −1,118−30.2% | 減碼 |
| Evoke Wealth, LLC | 2,610 | $27.7 萬 | 0.01% | +2,610 | 新進 |
| Kingsview Wealth Management, LLC | 2,626 | $27.9 萬 | 0.01% | +264+11.2% | 加碼 |
| Advisor Partners II, LLC | 2,643 | $28.0 萬 | 0.01% | +2,643 | 新進 |
| Quantinno Capital Management LP | 2,681 | $28.4 萬 | 0.02% | −720−21.2% | 減碼 |
| AtonRa Partners | 2,715 | $28.8 萬 | 0.45% | −247−8.3% | 減碼 |
| Integrated Advisors Network LLC | 2,716 | $28.8 萬 | 0.02% | +2,716 | 新進 |
| Mirador Capital Partners LP | 2,741 | $29.1 萬 | 0.07% | −358−11.6% | 減碼 |
| Perigon Wealth Management, LLC | 2,758 | $29.3 萬 | 0.01% | +439+18.9% | 加碼 |
| Petrus Trust Company, LTA | 2,795 | $29.7 萬 | 0.03% | −925−24.9% | 減碼 |
| Neo Ivy Capital Management | 2,802 | $29.7 萬 | 0.16% | +2,802 | 新進 |
| AXS Investments LLC | 2,800 | $29.7 萬 | 0.08% | +2,800 | 新進 |
| Lincoln National Corp | 2,853 | $30.3 萬 | 0.01% | −186−6.1% | 減碼 |
| Ostrum Asset Management | 2,865 | $30.4 萬 | 0.03% | +10.0% | 加碼 |
| Siemens Fonds Invest GmbH | 2,975 | $31.4 萬 | 0.03% | −116−3.8% | 減碼 |
| American International Group, Inc. | 2,993 | $31.8 萬 | 0.00% | +572+23.6% | 加碼 |