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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 150,484 | $1,596 萬 | 1.01% | +150+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 145,984 | $1,549 萬 | 0.02% | +68,557+88.5% | 加碼 |
| Standard Life Aberdeen plc | 141,135 | $1,497 萬 | 0.03% | +12,683+9.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 139,622 | $1,481 萬 | 0.02% | +131,622+1,645.3% | 加碼 |
| Bourgeon Capital Management LLC | 139,408 | $1,479 萬 | 3.45% | −1,587−1.1% | 減碼 |
| Swedbank AB | 137,341 | $1,457 萬 | 0.03% | −45,163−24.7% | 減碼 |
| SEI Investments Co | 137,197 | $1,455 萬 | 0.03% | +2,954+2.2% | 加碼 |
| CI Private Wealth, LLC | 132,896 | $1,410 萬 | 0.03% | −4,660−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,075 | $1,359 萬 | 0.03% | −20,064−13.5% | 減碼 |
| Two Sigma Investments, LP | 127,961 | $1,358 萬 | 0.04% | +63,500+98.5% | 加碼 |
| Two Sigma Advisers, LP | 126,898 | $1,346 萬 | 0.03% | +62,900+98.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,493 | $1,342 萬 | 0.06% | +8,749+7.4% | 加碼 |
| Asset Management One Co.,Ltd. | 126,479 | $1,342 萬 | 0.06% | −18,279−12.6% | 減碼 |
| Cinctive Capital Management LP | 124,956 | $1,326 萬 | 0.52% | −41,346−24.9% | 減碼 |
| HSBC Holdings PLC | 115,772 | $1,231 萬 | 0.01% | +10,461+9.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 114,126 | $1,211 萬 | 0.13% | −51,672−31.2% | 減碼 |
| Iridian Asset Management LLC | 111,541 | $1,183 萬 | 1.10% | −14,174−11.3% | 減碼 |
| Gradient Investments LLC | 106,204 | $1,127 萬 | 0.29% | −18,524−14.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,318 | $1,110 萬 | 0.02% | −23,983−18.5% | 減碼 |
| Andra AP-fonden | 102,200 | $1,084 萬 | 0.27% | +2,200+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,631 | $1,057 萬 | 0.02% | +34,891+53.9% | 加碼 |
| Price T Rowe Associates Inc | 98,789 | $1,048 萬 | 0.00% | −550−0.6% | 減碼 |
| Forsta Ap-Fonden | 98,700 | $1,047 萬 | 0.11% | −4,100−4.0% | 減碼 |
| Motley Fool Asset Management LLC | 98,085 | $1,041 萬 | 0.93% | −3,353−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,941 | $1,039 萬 | 0.02% | −10,280−9.5% | 減碼 |
| US Bancorp | 94,833 | $1,006 萬 | 0.02% | −12,963−12.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 94,681 | $1,005 萬 | 0.10% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 94,000 | $997.2 萬 | 2.70% | +35,000+59.3% | 加碼 |
| Los Angeles Capital Management LLC | 93,816 | $995.3 萬 | 0.04% | +72,597+342.1% | 加碼 |
| KBC Group NV | 93,293 | $989.7 萬 | 0.04% | +37,929+68.5% | 加碼 |
| ExodusPoint Capital Management, LP | 92,944 | $986.0 萬 | 0.12% | +92,944 | 新進 |
| State of New Jersey Common Pension Fund D | 92,241 | $978.6 萬 | 0.03% | −5,080−5.2% | 減碼 |
| EULAV Asset Management | 92,000 | $976.0 萬 | 0.36% | −2,000−2.1% | 減碼 |
| Atlas Capital Advisors LLC | 91,000 | $965.4 萬 | 1.47% | −26,823−22.8% | 減碼 |
| Pinebridge Investments, L.P. | 88,301 | $936.8 萬 | 0.10% | +26,571+43.0% | 加碼 |
| Credit Agricole S A | 84,186 | $893.1 萬 | 0.29% | −428−0.5% | 減碼 |
| Victory Capital Management Inc | 83,981 | $891.0 萬 | 0.01% | −414−0.5% | 減碼 |
| ClariVest Asset Management LLC | 82,839 | $878.9 萬 | 0.44% | +55,759+205.9% | 加碼 |
| Marex Group plc | 82,777 | $878.2 萬 | 1.58% | +25,373+44.2% | 加碼 |
| State of Wisconsin Investment Board | 82,275 | $872.9 萬 | 0.02% | −9,372−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 82,286 | $870.9 萬 | 0.02% | −19,781−19.4% | 減碼 |
| Ensign Peak Advisors, Inc | 81,140 | $860.8 萬 | 0.02% | +24,965+44.4% | 加碼 |
| Illinois Municipal Retirement Fund | 80,988 | $859.2 萬 | 0.17% | +33,892+72.0% | 加碼 |
| Washington Trust Advisors, Inc. | 80,270 | $851.6 萬 | 0.83% | +60.0% | 加碼 |
| Grand Jean Capital Management Inc | 78,638 | $834.3 萬 | 2.83% | −215−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 78,014 | $827.7 萬 | 0.03% | +693+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,194 | $819.3 萬 | 0.05% | −99,885−56.4% | 減碼 |
| LPL Financial LLC | 75,946 | $805.7 萬 | 0.01% | −14,204−15.8% | 減碼 |
| Kornitzer Capital Management Inc | 74,700 | $792.5 萬 | 0.16% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 79,434 | $783.2 萬 | 4.32% | −3,336−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 73,370 | $778.4 萬 | 0.03% | −7,988−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 71,702 | $760.7 萬 | 0.04% | −1,730−2.4% | 減碼 |
| Alliancebernstein L.P. | 71,484 | $758.4 萬 | 0.00% | +2,548+3.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 70,073 | $743.4 萬 | 0.05% | −15,969−18.6% | 減碼 |
| Avalon Global Asset Management LLC | 68,650 | $728.3 萬 | 3.55% | −19,700−22.3% | 減碼 |
| Storebrand Asset Management AS | 67,848 | $719.8 萬 | 0.03% | −1,138−1.6% | 減碼 |
| Selective Wealth Management, Inc. | 67,991 | $710.4 萬 | 3.54% | +67,991 | 新進 |
| Panagora Asset Management Inc | 65,926 | $699.4 萬 | 0.04% | +41,284+167.5% | 加碼 |
| Citadel Advisors LLC | 64,804 | $687.5 萬 | 0.01% | −156,595−70.7% | 減碼 |
| HighTower Advisors, LLC | 63,966 | $678.7 萬 | 0.01% | +11,112+21.0% | 加碼 |
| Greenwood Capital Associates LLC | 62,254 | $660.5 萬 | 0.93% | +12,751+25.8% | 加碼 |
| Royal London Asset Management Ltd | 60,326 | $640.1 萬 | 0.02% | +1,216+2.1% | 加碼 |
| Stephens Investment Management Group LLC | 59,590 | $632.2 萬 | 0.10% | +1,813+3.1% | 加碼 |
| NBW Capital LLC | 57,477 | $609.8 萬 | 1.42% | +578+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,799 | $602.6 萬 | 0.01% | −100−0.2% | 減碼 |
| Gotham Asset Management, LLC | 56,016 | $594.3 萬 | 0.13% | −19,572−25.9% | 減碼 |
| Bokf, NA | 55,285 | $586.5 萬 | 0.12% | +15,256+38.1% | 加碼 |
| Fred Alger Management, LLC | 55,159 | $585.2 萬 | 0.03% | −23,500−29.9% | 減碼 |
| Graham Capital Management, L.P. | 54,968 | $583.2 萬 | 0.20% | +52,847+2,491.6% | 加碼 |
| Robocap Asset Management Ltd | 53,200 | $564.4 萬 | 5.53% | +9,423+21.5% | 加碼 |
| Advisors Capital Management, LLC | 52,058 | $552.3 萬 | 0.13% | +1,866+3.7% | 加碼 |
| Simplex Trading, LLC | 51,538 | $546.7 萬 | 0.23% | +3,400+7.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,359 | $544.9 萬 | 0.19% | −32,727−38.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,675 | $537.8 萬 | 0.07% | −1,288−2.5% | 減碼 |
| HBK Investments L P | 48,566 | $515.2 萬 | 0.16% | +48,566 | 新進 |
| Freemont Management S.A. | 48,500 | $514.5 萬 | 0.65% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,000 | $509.2 萬 | 0.02% | −67,500−58.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 47,941 | $508.6 萬 | 0.11% | −12,059−20.1% | 減碼 |
| Fisher Asset Management, LLC | 46,249 | $490.7 萬 | 0.00% | +3,685+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 44,453 | $471.4 萬 | 0.01% | +3,695+9.1% | 加碼 |
| Granite Investment Partners, LLC | 43,323 | $459.6 萬 | 0.18% | −2,965−6.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 43,146 | $457.7 萬 | 0.76% | +812+1.9% | 加碼 |
| Arizona State Retirement System | 42,908 | $455.2 萬 | 0.04% | −4,393−9.3% | 減碼 |
| Nia Impact Advisors, LLC | 45,039 | $445.1 萬 | 2.53% | −1,078−2.3% | 減碼 |
| Flight Deck Capital, LP | 40,900 | $433.9 萬 | 3.85% | −35,800−46.7% | 減碼 |
| Prio Wealth Limited Partnership | 40,722 | $432.0 萬 | 0.15% | −1,229−2.9% | 減碼 |
| Davy Global Fund Management Ltd | 40,003 | $424.4 萬 | 0.81% | −7,347−15.5% | 減碼 |
| Nomura Asset Management Co Ltd | 39,919 | $423.5 萬 | 0.02% | −1,328−3.2% | 減碼 |
| Toronto Dominion Bank | 39,192 | $415.5 萬 | 0.01% | −7,953−16.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,417 | $397.0 萬 | 0.05% | −12,300−24.7% | 減碼 |
| Sit Investment Associates Inc | 37,165 | $394.3 萬 | 0.10% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 36,903 | $391.5 萬 | 1.02% | +1,585+4.5% | 加碼 |
| Tabor Asset Management, LP | 35,656 | $378.3 萬 | 2.07% | −110.0% | 減碼 |
| Ci Investments Inc. | 34,889 | $370.1 萬 | 0.02% | +3,423+10.9% | 加碼 |
| IMA Wealth, Inc. | 34,837 | $369.6 萬 | 0.95% | −180−0.5% | 減碼 |
| Handelsbanken Fonder AB | 34,684 | $368.0 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 34,216 | $363.0 萬 | 0.07% | +34,216 | 新進 |
| Achmea Investment Management B.V. | 34,179 | $362.6 萬 | 0.08% | +12,005+54.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 33,400 | $354.3 萬 | 2.52% | −11,600−25.8% | 減碼 |
| Alamar Capital Management, LLC | 32,934 | $349.4 萬 | 2.57% | +996+3.1% | 加碼 |