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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 81,140 | $860.8 萬 | 0.02% | +24,965+44.4% | 加碼 |
| Russell Investments Group, Ltd. | 82,286 | $870.9 萬 | 0.02% | −19,781−19.4% | 減碼 |
| State of Wisconsin Investment Board | 82,275 | $872.9 萬 | 0.02% | −9,372−10.2% | 減碼 |
| Marex Group plc | 82,777 | $878.2 萬 | 1.58% | +25,373+44.2% | 加碼 |
| ClariVest Asset Management LLC | 82,839 | $878.9 萬 | 0.44% | +55,759+205.9% | 加碼 |
| Victory Capital Management Inc | 83,981 | $891.0 萬 | 0.01% | −414−0.5% | 減碼 |
| Credit Agricole S A | 84,186 | $893.1 萬 | 0.29% | −428−0.5% | 減碼 |
| Pinebridge Investments, L.P. | 88,301 | $936.8 萬 | 0.10% | +26,571+43.0% | 加碼 |
| Atlas Capital Advisors LLC | 91,000 | $965.4 萬 | 1.47% | −26,823−22.8% | 減碼 |
| EULAV Asset Management | 92,000 | $976.0 萬 | 0.36% | −2,000−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,241 | $978.6 萬 | 0.03% | −5,080−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 92,944 | $986.0 萬 | 0.12% | +92,944 | 新進 |
| KBC Group NV | 93,293 | $989.7 萬 | 0.04% | +37,929+68.5% | 加碼 |
| Los Angeles Capital Management LLC | 93,816 | $995.3 萬 | 0.04% | +72,597+342.1% | 加碼 |
| Stanley Capital Management, LLC | 94,000 | $997.2 萬 | 2.70% | +35,000+59.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 94,681 | $1,005 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 94,833 | $1,006 萬 | 0.02% | −12,963−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,941 | $1,039 萬 | 0.02% | −10,280−9.5% | 減碼 |
| Motley Fool Asset Management LLC | 98,085 | $1,041 萬 | 0.93% | −3,353−3.3% | 減碼 |
| Forsta Ap-Fonden | 98,700 | $1,047 萬 | 0.11% | −4,100−4.0% | 減碼 |
| Price T Rowe Associates Inc | 98,789 | $1,048 萬 | 0.00% | −550−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 99,631 | $1,057 萬 | 0.02% | +34,891+53.9% | 加碼 |
| Andra AP-fonden | 102,200 | $1,084 萬 | 0.27% | +2,200+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,318 | $1,110 萬 | 0.02% | −23,983−18.5% | 減碼 |
| Gradient Investments LLC | 106,204 | $1,127 萬 | 0.29% | −18,524−14.9% | 減碼 |
| Iridian Asset Management LLC | 111,541 | $1,183 萬 | 1.10% | −14,174−11.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,126 | $1,211 萬 | 0.13% | −51,672−31.2% | 減碼 |
| HSBC Holdings PLC | 115,772 | $1,231 萬 | 0.01% | +10,461+9.9% | 加碼 |
| Cinctive Capital Management LP | 124,956 | $1,326 萬 | 0.52% | −41,346−24.9% | 減碼 |
| Asset Management One Co.,Ltd. | 126,479 | $1,342 萬 | 0.06% | −18,279−12.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,493 | $1,342 萬 | 0.06% | +8,749+7.4% | 加碼 |
| Two Sigma Advisers, LP | 126,898 | $1,346 萬 | 0.03% | +62,900+98.3% | 加碼 |
| Two Sigma Investments, LP | 127,961 | $1,358 萬 | 0.04% | +63,500+98.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,075 | $1,359 萬 | 0.03% | −20,064−13.5% | 減碼 |
| CI Private Wealth, LLC | 132,896 | $1,410 萬 | 0.03% | −4,660−3.4% | 減碼 |
| SEI Investments Co | 137,197 | $1,455 萬 | 0.03% | +2,954+2.2% | 加碼 |
| Swedbank AB | 137,341 | $1,457 萬 | 0.03% | −45,163−24.7% | 減碼 |
| Bourgeon Capital Management LLC | 139,408 | $1,479 萬 | 3.45% | −1,587−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 139,622 | $1,481 萬 | 0.02% | +131,622+1,645.3% | 加碼 |
| Standard Life Aberdeen plc | 141,135 | $1,497 萬 | 0.03% | +12,683+9.9% | 加碼 |
| Canada Pension Plan Investment Board | 145,984 | $1,549 萬 | 0.02% | +68,557+88.5% | 加碼 |
| Davidson Investment Advisors | 150,484 | $1,596 萬 | 1.01% | +150+0.1% | 加碼 |
| APG Asset Management N.V. | 168,426 | $1,638 萬 | 0.03% | +10,971+7.0% | 加碼 |
| JPMorgan Chase & Co | 156,502 | $1,660 萬 | 0.00% | −35,441−18.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 160,000 | $1,697 萬 | 0.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 163,733 | $1,737 萬 | 0.05% | +22,090+15.6% | 加碼 |
| New York State Common Retirement Fund | 164,692 | $1,747 萬 | 0.02% | −6,614−3.9% | 減碼 |
| Heritage Investors Management Corp | 165,870 | $1,760 萬 | 0.71% | +15,172+10.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 166,749 | $1,769 萬 | 0.07% | +69,726+71.9% | 加碼 |
| Stifel Financial Corp | 173,094 | $1,836 萬 | 0.03% | +4,079+2.4% | 加碼 |
| Wafra Inc. | 175,281 | $1,860 萬 | 0.61% | +175,281 | 新進 |
| Aviva PLC | 183,491 | $1,947 萬 | 0.08% | −62,034−25.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,135 | $2,049 萬 | 0.05% | −5,071−2.6% | 減碼 |
| Raymond James & Associates | 195,953 | $2,079 萬 | 0.02% | −2,994−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,110 | $2,102 萬 | 0.10% | −7,946−3.9% | 減碼 |
| Bank of Montreal | 200,099 | $2,169 萬 | 0.01% | +21,090+11.8% | 加碼 |
| Envestnet Asset Management Inc | 209,412 | $2,222 萬 | 0.01% | +2,323+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 209,962 | $2,228 萬 | 0.05% | +31,346+17.5% | 加碼 |
| Wellington Management Group LLP | 212,573 | $2,255 萬 | 0.00% | +106,196+99.8% | 加碼 |
| Public Sector Pension Investment Board | 216,706 | $2,299 萬 | 0.16% | −200−0.1% | 減碼 |
| Rhumbline Advisers | 222,371 | $2,359 萬 | 0.03% | +23,246+11.7% | 加碼 |
| Korea Investment CORP | 223,752 | $2,374 萬 | 0.07% | +167,513+297.9% | 加碼 |
| Sarasin & Partners LLP | 228,044 | $2,419 萬 | 0.28% | −109,566−32.5% | 減碼 |
| Great West Life Assurance Co | 233,274 | $2,481 萬 | 0.06% | +18,322+8.5% | 加碼 |
| AQR Capital Management LLC | 235,491 | $2,498 萬 | 0.05% | +163,950+229.2% | 加碼 |
| California State Teachers Retirement System | 252,093 | $2,674 萬 | 0.04% | −13,580−5.1% | 減碼 |
| ThornTree Capital Partners LP | 270,154 | $2,866 萬 | 6.81% | +25,655+10.5% | 加碼 |
| Natixis | 274,644 | $2,914 萬 | 0.25% | +31,973+13.2% | 加碼 |
| National Pension Service | 282,737 | $2,976 萬 | 0.05% | +1,790+0.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 287,288 | $3,048 萬 | 0.36% | −123,124−30.0% | 減碼 |
| California Public Employees Retirement System | 293,368 | $3,112 萬 | 0.03% | −12,502−4.1% | 減碼 |
| Citigroup Inc | 300,602 | $3,189 萬 | 0.04% | +34,060+12.8% | 加碼 |
| Jane Street Group, LLC | 305,595 | $3,242 萬 | 0.04% | +147,990+93.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 320,300 | $3,398 萬 | 0.29% | +320,300 | 新進 |
| Marshall Wace, LLP | 324,505 | $3,443 萬 | 0.07% | +126,432+63.8% | 加碼 |
| Man Group plc | 330,750 | $3,509 萬 | 0.11% | – | – |
| Dimensional Fund Advisors LP | 335,947 | $3,564 萬 | 0.01% | +37,496+12.6% | 加碼 |
| Renaissance Technologies LLC | 339,400 | $3,601 萬 | 0.05% | +159,100+88.2% | 加碼 |
| J. Goldman & Co LP | 342,083 | $3,629 萬 | 2.07% | +342,083 | 新進 |
| AXA S.A. | 345,171 | $3,662 萬 | 0.12% | −24,132−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 357,225 | $3,790 萬 | 0.06% | +14,496+4.2% | 加碼 |
| Wells Fargo & Company | 358,857 | $3,807 萬 | 0.01% | +16,318+4.8% | 加碼 |
| Parnassus Investments | 368,382 | $3,908 萬 | 0.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 385,799 | $4,093 萬 | 0.16% | +117,061+43.6% | 加碼 |
| Deutsche Bank AG | 389,223 | $4,129 萬 | 0.02% | −135,820−25.9% | 減碼 |
| Neuberger Berman Group LLC | 400,027 | $4,222 萬 | 0.04% | −21,366−5.1% | 減碼 |
| Nomura Holdings Inc | 398,947 | $4,232 萬 | 0.43% | −8,544−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 403,216 | $4,278 萬 | 0.11% | −18,690−4.4% | 減碼 |
| Scout Investments, Inc. | 411,285 | $4,334 萬 | 0.88% | −347,555−45.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 413,430 | $4,386 萬 | 0.25% | −15,940−3.7% | 減碼 |
| Acadian Asset Management LLC | 427,734 | $4,537 萬 | 0.19% | −147,863−25.7% | 減碼 |
| Patient Capital Management, LLC | 434,606 | $4,611 萬 | 2.57% | +381,606+720.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 435,738 | $4,614 萬 | 2.72% | −9,044−2.0% | 減碼 |
| Royal Bank of Canada | 439,232 | $4,660 萬 | 0.01% | −38,258−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 454,380 | $4,799 萬 | 0.11% | +238,825+110.8% | 加碼 |
| Susquehanna International Group, LLP | 459,137 | $4,871 萬 | 0.08% | +195,066+73.9% | 加碼 |
| Thematics Asset Management | 461,620 | $4,897 萬 | 2.35% | +58,365+14.5% | 加碼 |
| Lazard Asset Management LLC | 481,107 | $5,104 萬 | 0.06% | +70,202+17.1% | 加碼 |
| Blair William & Co | 504,563 | $5,353 萬 | 0.20% | +3,666+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 506,465 | $5,373 萬 | 0.02% | −17,852−3.4% | 減碼 |