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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 6,764 | $71.8 萬 | 0.01% | +140+2.1% | 加碼 |
| Ocean Capital Management, LLC | 6,914 | $73.4 萬 | 0.33% | −233−3.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,000 | $74.3 萬 | 0.03% | 00.0% | 不變 |
| Monetta Financial Services Inc | 7,000 | $74.3 萬 | 0.73% | +7,000 | 新進 |
| Ingalls & Snyder LLC | 7,338 | $77.8 萬 | 0.04% | −549−7.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,421 | $78.7 萬 | 0.01% | +6,125+472.6% | 加碼 |
| Fox Run Management, L.L.C. | 7,483 | $79.4 萬 | 0.22% | +7,483 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,586 | $80.5 萬 | 0.03% | +300+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,622 | $80.9 萬 | 0.03% | +6,481+568.0% | 加碼 |
| Bray Capital Advisors | 7,665 | $81.3 萬 | 0.24% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 7,695 | $81.6 萬 | 0.38% | +80+1.1% | 加碼 |
| Werlinich Asset Management, LLC | 7,742 | $82.1 萬 | 0.66% | −210−2.6% | 減碼 |
| Roberts Glore & Co Inc | 7,902 | $83.8 萬 | 0.27% | −175−2.2% | 減碼 |
| Intech Investment Management LLC | 8,268 | $87.7 萬 | 0.01% | −7,545−47.7% | 減碼 |
| Toroso Investments, LLC | 8,333 | $88.4 萬 | 0.03% | −45,919−84.6% | 減碼 |
| JustInvest LLC | 8,363 | $88.7 萬 | 0.03% | −491−5.5% | 減碼 |
| Tocqueville Asset Management L.P. | 8,425 | $89.4 萬 | 0.02% | −395−4.5% | 減碼 |
| Nicollet Investment Management, Inc. | 8,470 | $89.9 萬 | 0.40% | +199+2.4% | 加碼 |
| Fairfield, Bush & Co. | 8,500 | $90.2 萬 | 0.25% | 00.0% | 不變 |
| Shell Asset Management Co | 8,500 | $90.2 萬 | 0.04% | −1,291−13.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 8,537 | $90.6 萬 | 0.06% | +45+0.5% | 加碼 |
| Bank Hapoalim BM | 8,829 | $93.7 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 9,284 | $98.5 萬 | 0.02% | +4,166+81.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 9,325 | $98.9 萬 | 0.29% | −100−1.1% | 減碼 |
| Leonteq Securities AG | 9,329 | $99.0 萬 | 0.10% | −2,085−18.3% | 減碼 |
| Quantitative Investment Management, LLC | 9,393 | $99.6 萬 | 0.09% | +9,393 | 新進 |
| Arthur M. Cohen & Associates, LLC | 9,469 | $100.5 萬 | 0.25% | −115−1.2% | 減碼 |
| Symmetry Peak Management LLC | 9,500 | $100.8 萬 | 2.12% | +9,500 | 新進 |
| Exchange Traded Concepts, LLC | 9,548 | $101.3 萬 | 0.02% | +5,002+110.0% | 加碼 |
| Jefferies Financial Group Inc. | 9,820 | $104.2 萬 | 0.02% | +2,844+40.8% | 加碼 |
| MetLife Investment Management | 9,890 | $104.9 萬 | 0.01% | +30+0.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,993 | $106.0 萬 | 0.21% | +5,710+133.3% | 加碼 |
| FORA Capital, LLC | 9,996 | $106.0 萬 | 0.15% | +9,996 | 新進 |
| Group One Trading, L.P. | 10,116 | $107.3 萬 | 0.05% | −6,866−40.4% | 減碼 |
| Creative Planning | 10,136 | $107.5 萬 | 0.00% | −164−1.6% | 減碼 |
| Prelude Capital Management, LLC | 10,550 | $111.9 萬 | 0.09% | +8,213+351.4% | 加碼 |
| Kestra Advisory Services, LLC | 10,740 | $113.9 萬 | 0.01% | +4,080+61.3% | 加碼 |
| Nordea Investment Management AB | 10,848 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,015 | $116.9 萬 | 0.03% | +609+5.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,048 | $117.2 萬 | 0.02% | −31−0.3% | 減碼 |
| Guggenheim Capital LLC | 11,187 | $118.7 萬 | 0.01% | +4,479+66.8% | 加碼 |
| Atria Investments LLC | 11,228 | $119.1 萬 | 0.02% | −154−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,235 | $119.2 萬 | 0.00% | +796+7.6% | 加碼 |
| Cresset Asset Management, LLC | 11,313 | $120.0 萬 | 0.01% | +8,806+351.3% | 加碼 |
| Krilogy Financial LLC | 11,541 | $122.4 萬 | 0.11% | +5,955+106.6% | 加碼 |
| Forum Financial Management, LP | 11,553 | $122.6 萬 | 0.03% | +4,844+72.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 11,973 | $127.0 萬 | 0.23% | +770+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,000 | $127.3 萬 | 0.01% | +984+8.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $127.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,287 | $130.4 萬 | 0.03% | −582−4.5% | 減碼 |
| Clearline Capital LP | 12,654 | $134.2 萬 | 0.17% | 00.0% | 不變 |
| Boston Partners | 12,798 | $135.8 萬 | 0.00% | +12,798 | 新進 |
| Montag & Caldwell, LLC | 12,895 | $136.8 萬 | 0.17% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 12,981 | $137.7 萬 | 0.04% | −69−0.5% | 減碼 |
| Mariner, LLC | 13,260 | $140.7 萬 | 0.00% | +2,031+18.1% | 加碼 |
| Jupiter Asset Management Ltd | 13,487 | $143.1 萬 | 0.02% | +13,487 | 新進 |
| SRN Advisors, LLC | 13,700 | $145.3 萬 | 1.29% | −1,300−8.7% | 減碼 |
| Stansberry Asset Management, LLC | 13,759 | $146.0 萬 | 0.27% | +110+0.8% | 加碼 |
| Jackson Square Capital, LLC | 13,916 | $147.6 萬 | 0.59% | +13,916 | 新進 |
| Aquila Investment Management LLC | 14,000 | $148.5 萬 | 1.21% | −5,000−26.3% | 減碼 |
| Pier 88 Investment Partners LLC | 14,176 | $150.4 萬 | 0.37% | +8,540+151.5% | 加碼 |
| British Columbia Investment Management Corp | 14,186 | $150.5 萬 | 0.01% | −221−1.5% | 減碼 |
| Y.D. More Investments Ltd | 14,331 | $152.0 萬 | 0.39% | +1,924+15.5% | 加碼 |
| Schroder Investment Management Group | 14,366 | $152.4 萬 | 0.00% | +926+6.9% | 加碼 |
| Prudential Financial Inc | 16,380 | $152.5 萬 | 0.00% | −2,937−15.2% | 減碼 |
| Engineers Gate Manager LP | 14,483 | $153.7 萬 | 0.06% | +3,753+35.0% | 加碼 |
| Caxton Associates LP | 15,000 | $159.1 萬 | 0.24% | +15,000 | 新進 |
| Crestline Management, LP | 15,089 | $160.1 萬 | 0.17% | +15,089 | 新進 |
| Banco Santander, S.A. | 15,123 | $160.4 萬 | 0.02% | +5,901+64.0% | 加碼 |
| Moore Capital Management, LP | 15,200 | $161.3 萬 | 0.04% | +15,200 | 新進 |
| Salem Investment Counselors Inc | 15,435 | $163.8 萬 | 0.06% | −799−4.9% | 減碼 |
| Dark Forest Capital Management LP | 15,740 | $167.0 萬 | 0.17% | +14,994+2,009.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,759 | $167.1 萬 | 0.04% | −5,492−25.8% | 減碼 |
| GTS Securities LLC | 16,152 | $171.4 萬 | 0.05% | +16,152 | 新進 |
| PDT Partners, LLC | 16,372 | $173.7 萬 | 0.24% | +16,372 | 新進 |
| Burney Co | 16,515 | $175.2 萬 | 0.08% | +16,515 | 新進 |
| Alps Advisors Inc | 16,523 | $175.3 萬 | 0.02% | −994−5.7% | 減碼 |
| IFP Advisors, Inc | 15,616 | $177.9 萬 | 0.09% | −20,932−57.3% | 減碼 |
| Hanson & Doremus Investment Management | 17,009 | $180.4 萬 | 0.38% | +1,038+6.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,016 | $180.5 萬 | 0.00% | −104−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 17,246 | $183.0 萬 | 0.05% | +276+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 13,212 | $183.2 萬 | 0.01% | −800−5.7% | 減碼 |
| MML Investors Services, LLC | 17,454 | $185.2 萬 | 0.01% | +3,374+24.0% | 加碼 |
| Zions Bancorporation, N.A. | 17,480 | $185.4 萬 | 0.16% | −1,347−7.2% | 減碼 |
| Aquatic Capital Management LLC | 17,500 | $185.7 萬 | 0.10% | +17,200+5,733.3% | 加碼 |
| Nissay Asset Management Corp | 17,512 | $185.8 萬 | 0.02% | −964−5.2% | 減碼 |
| Greenland Capital Management LP | 17,898 | $189.9 萬 | 0.27% | +5,076+39.6% | 加碼 |
| Empowered Funds, LLC | 17,983 | $190.8 萬 | 0.07% | +17,983 | 新進 |
| EA Series Trust | 17,983 | $190.8 萬 | 0.07% | +17,983 | 新進 |
| Amalgamated Bank | 18,054 | $191.5 萬 | 0.02% | −858−4.5% | 減碼 |
| Franklin Resources Inc | 18,061 | $191.6 萬 | 0.00% | −79−0.4% | 減碼 |
| Bayesian Capital Management, LP | 18,100 | $192.0 萬 | 0.21% | +18,100 | 新進 |
| Commonwealth Equity Services, LLC | 18,460 | $195.8 萬 | 0.00% | −598−3.1% | 減碼 |
| Venator Capital Management Ltd. | 18,600 | $197.3 萬 | 2.39% | +18,600 | 新進 |
| Captrust Financial Advisors | 18,937 | $200.9 萬 | 0.01% | +1,996+11.8% | 加碼 |
| National Bank of Canada | 19,113 | $201.8 萬 | 0.00% | −6,693−25.9% | 減碼 |
| Allianz Asset Management GmbH | 19,077 | $202.4 萬 | 0.00% | −1,321−6.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,187 | $203.6 萬 | 0.01% | +1,701+9.7% | 加碼 |
| Principal Financial Group Inc | 19,232 | $204.0 萬 | 0.00% | +1,881+10.8% | 加碼 |
| Genus Capital Management Inc. | 19,700 | $209.0 萬 | 0.31% | +19,700 | 新進 |