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 |
|---|---|---|---|---|---|
| Spyglass Capital Management LLC | 516,106 | $5,475 萬 | 3.96% | +28,690+5.9% | 加碼 |
| Woodline Partners LP | 520,551 | $5,523 萬 | 0.66% | +73,118+16.3% | 加碼 |
| Federated Hermes, Inc. | 567,120 | $6,017 萬 | 0.15% | +35,578+6.7% | 加碼 |
| Swiss National Bank | 567,700 | $6,023 萬 | 0.04% | −78,000−12.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 582,845 | $6,183 萬 | 0.91% | +112,156+23.8% | 加碼 |
| UBS Group AG | 587,539 | $6,233 萬 | 0.03% | +31,948+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 633,208 | $6,718 萬 | 0.02% | +29,943+5.0% | 加碼 |
| Anomaly Capital Management, LP | 658,383 | $6,985 萬 | 2.70% | −39,882−5.7% | 減碼 |
| Rokos Capital Management LLP | 729,463 | $7,815 萬 | 1.57% | +346,951+90.7% | 加碼 |
| Jericho Capital Asset Management L.P. | 751,000 | $7,967 萬 | 3.12% | −84,000−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 760,342 | $8,066 萬 | 0.06% | −79,317−9.4% | 減碼 |
| American Century Companies Inc | 792,726 | $8,410 萬 | 0.06% | +70,867+9.8% | 加碼 |
| Westfield Capital Management Co LP | 933,567 | $9,904 萬 | 0.63% | +221,404+31.1% | 加碼 |
| Barclays PLC | 959,696 | $1.02 億 | 0.07% | −289,576−23.2% | 減碼 |
| RGM Capital, LLC | 976,125 | $1.04 億 | 4.62% | +208,917+27.2% | 加碼 |
| Goldman Sachs Group Inc | 1,044,759 | $1.11 億 | 0.03% | +113,248+12.2% | 加碼 |
| Amundi | 1,088,277 | $1.15 億 | 0.06% | −129,435−10.6% | 減碼 |
| Northern Trust Corp | 1,138,746 | $1.21 億 | 0.02% | −32,342−2.8% | 減碼 |
| Norges Bank | 1,139,890 | $1.21 億 | 0.02% | +27,708+2.5% | 加碼 |
| Voya Investment Management LLC | 1,300,144 | $1.38 億 | 0.14% | +9,606+0.7% | 加碼 |
| Morgan Stanley | 1,386,239 | $1.47 億 | 0.01% | +67,083+5.1% | 加碼 |
| Bank of New York Mellon Corp | 1,460,384 | $1.55 億 | 0.03% | −79,612−5.2% | 減碼 |
| Millennium Management LLC | 1,556,846 | $1.65 億 | 0.18% | +91,914+6.3% | 加碼 |
| Ameriprise Financial Inc | 1,597,978 | $1.70 億 | 0.05% | +325,453+25.6% | 加碼 |
| Whale Rock Capital Management LLC | 1,621,313 | $1.72 億 | 2.97% | −272,110−14.4% | 減碼 |
| Credit Suisse AG | 1,777,278 | $1.89 億 | 0.19% | −105,153−5.6% | 減碼 |
| Bank of America Corp | 2,044,989 | $2.17 億 | 0.03% | +51,014+2.6% | 加碼 |
| Legal & General Group Plc | 2,155,686 | $2.29 億 | 0.07% | +64,426+3.1% | 加碼 |
| Geode Capital Management, LLC | 2,280,992 | $2.42 億 | 0.03% | +73,534+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,582,424 | $2.48 億 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 2,385,448 | $2.53 億 | 0.07% | +36,689+1.6% | 加碼 |
| First Trust Advisors LP | 2,389,291 | $2.53 億 | 0.29% | +172,800+7.8% | 加碼 |
| FIL Ltd | 2,516,858 | $2.67 億 | 0.30% | +1,609,784+177.5% | 加碼 |
| State Street Corp | 3,969,073 | $4.21 億 | 0.02% | +56,505+1.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 4,068,000 | $4.32 億 | 9.32% | −515,000−11.2% | 減碼 |
| Clearbridge Investments, LLC | 4,306,156 | $4.57 億 | 0.41% | −167,419−3.7% | 減碼 |
| FMR LLC | 4,339,455 | $4.60 億 | 0.04% | +78,583+1.8% | 加碼 |
| Pictet Asset Management SA | 5,990,586 | $6.36 億 | 0.75% | −19,610−0.3% | 減碼 |
| Primecap Management Co | 11,150,318 | $11.8 億 | 0.99% | +19,090+0.2% | 加碼 |
| BlackRock Inc. | 12,703,907 | $13.5 億 | 0.04% | +515,202+4.2% | 加碼 |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $13.6 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 16,383,538 | $17.4 億 | 0.04% | +132,774+0.8% | 加碼 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −385,585−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −293,083−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −180,409−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −134,752−100.0% | 清倉 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −111,216−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −104,412−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −90,902−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −86,800−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −58,619−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −49,128−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,265−100.0% | 清倉 |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −34,662−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −30,906−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −23,364−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,250−100.0% | 清倉 |
| White Pine Investment CO | 0 | $0 | 0.00% | −20,409−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,258−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,976−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,331−100.0% | 清倉 |
| Udine Wealth Management, Inc. | 0 | $0 | 0.00% | −15,302−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,703−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,809−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −12,410−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,273−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,950−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −6,136−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,586−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,464−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,184−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,176−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −4,573−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,899−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,673−100.0% | 清倉 |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,391−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,176−100.0% | 清倉 |
| Trevian Wealth Management LLC | 0 | $0 | 0.00% | −2,149−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,151−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |