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 |
|---|---|---|---|---|---|
| Glassy Mountain Advisors, Inc. | 19,799 | $210.0 萬 | 0.94% | +19,799 | 新進 |
| Janus Henderson Group PLC | 19,944 | $211.6 萬 | 0.00% | −1,956−8.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,308 | $215.4 萬 | 0.01% | −721−3.4% | 減碼 |
| Private Advisor Group, LLC | 20,958 | $222.3 萬 | 0.02% | +98+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 20,976 | $222.5 萬 | 0.01% | −165−0.8% | 減碼 |
| Truist Financial Corp | 20,980 | $222.6 萬 | 0.00% | +39+0.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,040 | $223.2 萬 | 0.09% | +13,572+181.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,232 | $225.3 萬 | 0.03% | −2,013−8.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,258 | $225.5 萬 | 0.03% | +151+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,311 | $226.1 萬 | 0.01% | +1,634+8.3% | 加碼 |
| Del-Sette Capital Management, LLC | 21,549 | $228.6 萬 | 2.17% | +9,832+83.9% | 加碼 |
| Teacher Retirement System of Texas | 21,997 | $233.4 萬 | 0.02% | −6,791−23.6% | 減碼 |
| Left Brain Wealth Management, LLC | 22,197 | $235.5 萬 | 1.44% | +549+2.5% | 加碼 |
| Xponance, Inc. | 22,549 | $239.2 萬 | 0.03% | +407+1.8% | 加碼 |
| Sirios Capital Management L P | 23,521 | $249.5 萬 | 0.43% | −9,269−28.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 24,002 | $251.7 萬 | 0.06% | −9,540−28.4% | 減碼 |
| Legacy Trust | 24,147 | $256.2 萬 | 0.71% | +559+2.4% | 加碼 |
| Twin Capital Management Inc | 24,155 | $256.3 萬 | 0.33% | +24,155 | 新進 |
| Penserra Capital Management LLC | 24,220 | $256.9 萬 | 0.05% | +5,367+28.5% | 加碼 |
| Ieq Capital, LLC | 24,321 | $258.0 萬 | 0.05% | +284+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 24,462 | $259.5 萬 | 0.03% | −4,475−15.5% | 減碼 |
| HAP Trading, LLC | 24,590 | $260.9 萬 | 0.74% | +12,618+105.4% | 加碼 |
| Stephens Inc | 25,421 | $269.7 萬 | 0.05% | −414−1.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,521 | $270.8 萬 | 0.04% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 25,617 | $271.8 萬 | 0.54% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 25,798 | $273.7 萬 | 0.28% | −550−2.1% | 減碼 |
| Concentric Capital Strategies, LP | 26,974 | $286.2 萬 | 0.61% | −751−2.7% | 減碼 |
| Banque Cantonale Vaudoise | 27,247 | $289.0 萬 | 0.13% | −1,156−4.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 27,533 | $292.1 萬 | 1.31% | +160+0.6% | 加碼 |
| Utah Retirement Systems | 27,659 | $293.4 萬 | 0.04% | −1,400−4.8% | 減碼 |
| Mirova | 27,713 | $294.0 萬 | 0.52% | −2,432−8.1% | 減碼 |
| DnB Asset Management AS | 27,843 | $295.4 萬 | 0.02% | 00.0% | 不變 |
| Washington Harbour Partners LP | 28,060 | $297.7 萬 | 5.94% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 28,183 | $299.0 萬 | 0.01% | −109−0.4% | 減碼 |
| Mackenzie Financial Corp | 28,404 | $299.8 萬 | 0.00% | +4,913+20.9% | 加碼 |
| Aperture Investors, LLC | 28,338 | $300.6 萬 | 0.37% | +28,338 | 新進 |
| Tredje AP-fonden | 28,378 | $301.1 萬 | 0.04% | −6,722−19.2% | 減碼 |
| TD Asset Management Inc | 29,767 | $315.8 萬 | 0.00% | −1,672−5.3% | 減碼 |
| USS Investment Management Ltd | 29,839 | $316.6 萬 | 0.04% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 30,592 | $324.6 萬 | 0.06% | −4,267−12.2% | 減碼 |
| IFM Investors Pty Ltd | 30,806 | $326.8 萬 | 0.04% | +3,269+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,775 | $337.1 萬 | 0.01% | +2,421+8.2% | 加碼 |
| Alamar Capital Management, LLC | 32,934 | $349.4 萬 | 2.57% | +996+3.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 33,400 | $354.3 萬 | 2.52% | −11,600−25.8% | 減碼 |
| Achmea Investment Management B.V. | 34,179 | $362.6 萬 | 0.08% | +12,005+54.1% | 加碼 |
| Twin Tree Management, LP | 34,216 | $363.0 萬 | 0.07% | +34,216 | 新進 |
| Handelsbanken Fonder AB | 34,684 | $368.0 萬 | 0.02% | 00.0% | 不變 |
| IMA Wealth, Inc. | 34,837 | $369.6 萬 | 0.95% | −180−0.5% | 減碼 |
| Ci Investments Inc. | 34,889 | $370.1 萬 | 0.02% | +3,423+10.9% | 加碼 |
| Tabor Asset Management, LP | 35,656 | $378.3 萬 | 2.07% | −110.0% | 減碼 |
| Wilkins Investment Counsel Inc | 36,903 | $391.5 萬 | 1.02% | +1,585+4.5% | 加碼 |
| Sit Investment Associates Inc | 37,165 | $394.3 萬 | 0.10% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,417 | $397.0 萬 | 0.05% | −12,300−24.7% | 減碼 |
| Toronto Dominion Bank | 39,192 | $415.5 萬 | 0.01% | −7,953−16.9% | 減碼 |
| Nomura Asset Management Co Ltd | 39,919 | $423.5 萬 | 0.02% | −1,328−3.2% | 減碼 |
| Davy Global Fund Management Ltd | 40,003 | $424.4 萬 | 0.81% | −7,347−15.5% | 減碼 |
| Prio Wealth Limited Partnership | 40,722 | $432.0 萬 | 0.15% | −1,229−2.9% | 減碼 |
| Flight Deck Capital, LP | 40,900 | $433.9 萬 | 3.85% | −35,800−46.7% | 減碼 |
| Nia Impact Advisors, LLC | 45,039 | $445.1 萬 | 2.53% | −1,078−2.3% | 減碼 |
| Arizona State Retirement System | 42,908 | $455.2 萬 | 0.04% | −4,393−9.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 43,146 | $457.7 萬 | 0.76% | +812+1.9% | 加碼 |
| Granite Investment Partners, LLC | 43,323 | $459.6 萬 | 0.18% | −2,965−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,453 | $471.4 萬 | 0.01% | +3,695+9.1% | 加碼 |
| Fisher Asset Management, LLC | 46,249 | $490.7 萬 | 0.00% | +3,685+8.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 47,941 | $508.6 萬 | 0.11% | −12,059−20.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,000 | $509.2 萬 | 0.02% | −67,500−58.4% | 減碼 |
| Freemont Management S.A. | 48,500 | $514.5 萬 | 0.65% | 00.0% | 不變 |
| HBK Investments L P | 48,566 | $515.2 萬 | 0.16% | +48,566 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,675 | $537.8 萬 | 0.07% | −1,288−2.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 51,359 | $544.9 萬 | 0.19% | −32,727−38.9% | 減碼 |
| Simplex Trading, LLC | 51,538 | $546.7 萬 | 0.23% | +3,400+7.1% | 加碼 |
| Advisors Capital Management, LLC | 52,058 | $552.3 萬 | 0.13% | +1,866+3.7% | 加碼 |
| Robocap Asset Management Ltd | 53,200 | $564.4 萬 | 5.53% | +9,423+21.5% | 加碼 |
| Graham Capital Management, L.P. | 54,968 | $583.2 萬 | 0.20% | +52,847+2,491.6% | 加碼 |
| Fred Alger Management, LLC | 55,159 | $585.2 萬 | 0.03% | −23,500−29.9% | 減碼 |
| Bokf, NA | 55,285 | $586.5 萬 | 0.12% | +15,256+38.1% | 加碼 |
| Gotham Asset Management, LLC | 56,016 | $594.3 萬 | 0.13% | −19,572−25.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,799 | $602.6 萬 | 0.01% | −100−0.2% | 減碼 |
| NBW Capital LLC | 57,477 | $609.8 萬 | 1.42% | +578+1.0% | 加碼 |
| Stephens Investment Management Group LLC | 59,590 | $632.2 萬 | 0.10% | +1,813+3.1% | 加碼 |
| Royal London Asset Management Ltd | 60,326 | $640.1 萬 | 0.02% | +1,216+2.1% | 加碼 |
| Greenwood Capital Associates LLC | 62,254 | $660.5 萬 | 0.93% | +12,751+25.8% | 加碼 |
| HighTower Advisors, LLC | 63,966 | $678.7 萬 | 0.01% | +11,112+21.0% | 加碼 |
| Citadel Advisors LLC | 64,804 | $687.5 萬 | 0.01% | −156,595−70.7% | 減碼 |
| Panagora Asset Management Inc | 65,926 | $699.4 萬 | 0.04% | +41,284+167.5% | 加碼 |
| Selective Wealth Management, Inc. | 67,991 | $710.4 萬 | 3.54% | +67,991 | 新進 |
| Storebrand Asset Management AS | 67,848 | $719.8 萬 | 0.03% | −1,138−1.6% | 減碼 |
| Avalon Global Asset Management LLC | 68,650 | $728.3 萬 | 3.55% | −19,700−22.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 70,073 | $743.4 萬 | 0.05% | −15,969−18.6% | 減碼 |
| Alliancebernstein L.P. | 71,484 | $758.4 萬 | 0.00% | +2,548+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 71,702 | $760.7 萬 | 0.04% | −1,730−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 73,370 | $778.4 萬 | 0.03% | −7,988−9.8% | 減碼 |
| Lountzis Asset Management, LLC | 79,434 | $783.2 萬 | 4.32% | −3,336−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 74,700 | $792.5 萬 | 0.16% | 00.0% | 不變 |
| LPL Financial LLC | 75,946 | $805.7 萬 | 0.01% | −14,204−15.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,194 | $819.3 萬 | 0.05% | −99,885−56.4% | 減碼 |
| Rockefeller Capital Management L.P. | 78,014 | $827.7 萬 | 0.03% | +693+0.9% | 加碼 |
| Grand Jean Capital Management Inc | 78,638 | $834.3 萬 | 2.83% | −215−0.3% | 減碼 |
| Washington Trust Advisors, Inc. | 80,270 | $851.6 萬 | 0.83% | +60.0% | 加碼 |
| Illinois Municipal Retirement Fund | 80,988 | $859.2 萬 | 0.17% | +33,892+72.0% | 加碼 |