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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 31,775 | $337.1 萬 | 0.01% | +2,421+8.2% | 加碼 |
| IFM Investors Pty Ltd | 30,806 | $326.8 萬 | 0.04% | +3,269+11.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 30,592 | $324.6 萬 | 0.06% | −4,267−12.2% | 減碼 |
| USS Investment Management Ltd | 29,839 | $316.6 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 29,767 | $315.8 萬 | 0.00% | −1,672−5.3% | 減碼 |
| Tredje AP-fonden | 28,378 | $301.1 萬 | 0.04% | −6,722−19.2% | 減碼 |
| Aperture Investors, LLC | 28,338 | $300.6 萬 | 0.37% | +28,338 | 新進 |
| Mackenzie Financial Corp | 28,404 | $299.8 萬 | 0.00% | +4,913+20.9% | 加碼 |
| Janney Montgomery Scott LLC | 28,183 | $299.0 萬 | 0.01% | −109−0.4% | 減碼 |
| Washington Harbour Partners LP | 28,060 | $297.7 萬 | 5.94% | 00.0% | 不變 |
| DnB Asset Management AS | 27,843 | $295.4 萬 | 0.02% | 00.0% | 不變 |
| Mirova | 27,713 | $294.0 萬 | 0.52% | −2,432−8.1% | 減碼 |
| Utah Retirement Systems | 27,659 | $293.4 萬 | 0.04% | −1,400−4.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 27,533 | $292.1 萬 | 1.31% | +160+0.6% | 加碼 |
| Banque Cantonale Vaudoise | 27,247 | $289.0 萬 | 0.13% | −1,156−4.1% | 減碼 |
| Concentric Capital Strategies, LP | 26,974 | $286.2 萬 | 0.61% | −751−2.7% | 減碼 |
| Bristlecone Advisors, LLC | 25,798 | $273.7 萬 | 0.28% | −550−2.1% | 減碼 |
| River & Mercantile Asset Management LLP | 25,617 | $271.8 萬 | 0.54% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 25,521 | $270.8 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 25,421 | $269.7 萬 | 0.05% | −414−1.6% | 減碼 |
| HAP Trading, LLC | 24,590 | $260.9 萬 | 0.74% | +12,618+105.4% | 加碼 |
| State of Alaska, Department of Revenue | 24,462 | $259.5 萬 | 0.03% | −4,475−15.5% | 減碼 |
| Ieq Capital, LLC | 24,321 | $258.0 萬 | 0.05% | +284+1.2% | 加碼 |
| Penserra Capital Management LLC | 24,220 | $256.9 萬 | 0.05% | +5,367+28.5% | 加碼 |
| Twin Capital Management Inc | 24,155 | $256.3 萬 | 0.33% | +24,155 | 新進 |
| Legacy Trust | 24,147 | $256.2 萬 | 0.71% | +559+2.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 24,002 | $251.7 萬 | 0.06% | −9,540−28.4% | 減碼 |
| Sirios Capital Management L P | 23,521 | $249.5 萬 | 0.43% | −9,269−28.3% | 減碼 |
| Xponance, Inc. | 22,549 | $239.2 萬 | 0.03% | +407+1.8% | 加碼 |
| Left Brain Wealth Management, LLC | 22,197 | $235.5 萬 | 1.44% | +549+2.5% | 加碼 |
| Teacher Retirement System of Texas | 21,997 | $233.4 萬 | 0.02% | −6,791−23.6% | 減碼 |
| Del-Sette Capital Management, LLC | 21,549 | $228.6 萬 | 2.17% | +9,832+83.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,311 | $226.1 萬 | 0.01% | +1,634+8.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,258 | $225.5 萬 | 0.03% | +151+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,232 | $225.3 萬 | 0.03% | −2,013−8.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,040 | $223.2 萬 | 0.09% | +13,572+181.7% | 加碼 |
| Truist Financial Corp | 20,980 | $222.6 萬 | 0.00% | +39+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 20,976 | $222.5 萬 | 0.01% | −165−0.8% | 減碼 |
| Private Advisor Group, LLC | 20,958 | $222.3 萬 | 0.02% | +98+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,308 | $215.4 萬 | 0.01% | −721−3.4% | 減碼 |
| Janus Henderson Group PLC | 19,944 | $211.6 萬 | 0.00% | −1,956−8.9% | 減碼 |
| Glassy Mountain Advisors, Inc. | 19,799 | $210.0 萬 | 0.94% | +19,799 | 新進 |
| Genus Capital Management Inc. | 19,700 | $209.0 萬 | 0.31% | +19,700 | 新進 |
| Principal Financial Group Inc | 19,232 | $204.0 萬 | 0.00% | +1,881+10.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,187 | $203.6 萬 | 0.01% | +1,701+9.7% | 加碼 |
| Allianz Asset Management GmbH | 19,077 | $202.4 萬 | 0.00% | −1,321−6.5% | 減碼 |
| National Bank of Canada | 19,113 | $201.8 萬 | 0.00% | −6,693−25.9% | 減碼 |
| Captrust Financial Advisors | 18,937 | $200.9 萬 | 0.01% | +1,996+11.8% | 加碼 |
| Venator Capital Management Ltd. | 18,600 | $197.3 萬 | 2.39% | +18,600 | 新進 |
| Commonwealth Equity Services, LLC | 18,460 | $195.8 萬 | 0.00% | −598−3.1% | 減碼 |
| Bayesian Capital Management, LP | 18,100 | $192.0 萬 | 0.21% | +18,100 | 新進 |
| Franklin Resources Inc | 18,061 | $191.6 萬 | 0.00% | −79−0.4% | 減碼 |
| Amalgamated Bank | 18,054 | $191.5 萬 | 0.02% | −858−4.5% | 減碼 |
| 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 |
| Greenland Capital Management LP | 17,898 | $189.9 萬 | 0.27% | +5,076+39.6% | 加碼 |
| Nissay Asset Management Corp | 17,512 | $185.8 萬 | 0.02% | −964−5.2% | 減碼 |
| Aquatic Capital Management LLC | 17,500 | $185.7 萬 | 0.10% | +17,200+5,733.3% | 加碼 |
| Zions Bancorporation, N.A. | 17,480 | $185.4 萬 | 0.16% | −1,347−7.2% | 減碼 |
| MML Investors Services, LLC | 17,454 | $185.2 萬 | 0.01% | +3,374+24.0% | 加碼 |
| Daiwa Securities Group Inc. | 13,212 | $183.2 萬 | 0.01% | −800−5.7% | 減碼 |
| Hantz Financial Services, Inc. | 17,246 | $183.0 萬 | 0.05% | +276+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,016 | $180.5 萬 | 0.00% | −104−0.6% | 減碼 |
| Hanson & Doremus Investment Management | 17,009 | $180.4 萬 | 0.38% | +1,038+6.5% | 加碼 |
| IFP Advisors, Inc | 15,616 | $177.9 萬 | 0.09% | −20,932−57.3% | 減碼 |
| Alps Advisors Inc | 16,523 | $175.3 萬 | 0.02% | −994−5.7% | 減碼 |
| Burney Co | 16,515 | $175.2 萬 | 0.08% | +16,515 | 新進 |
| PDT Partners, LLC | 16,372 | $173.7 萬 | 0.24% | +16,372 | 新進 |
| GTS Securities LLC | 16,152 | $171.4 萬 | 0.05% | +16,152 | 新進 |
| Gulf International Bank (UK) Ltd | 15,759 | $167.1 萬 | 0.04% | −5,492−25.8% | 減碼 |
| Dark Forest Capital Management LP | 15,740 | $167.0 萬 | 0.17% | +14,994+2,009.9% | 加碼 |
| Salem Investment Counselors Inc | 15,435 | $163.8 萬 | 0.06% | −799−4.9% | 減碼 |
| Moore Capital Management, LP | 15,200 | $161.3 萬 | 0.04% | +15,200 | 新進 |
| Banco Santander, S.A. | 15,123 | $160.4 萬 | 0.02% | +5,901+64.0% | 加碼 |
| Crestline Management, LP | 15,089 | $160.1 萬 | 0.17% | +15,089 | 新進 |
| Caxton Associates LP | 15,000 | $159.1 萬 | 0.24% | +15,000 | 新進 |
| Engineers Gate Manager LP | 14,483 | $153.7 萬 | 0.06% | +3,753+35.0% | 加碼 |
| Prudential Financial Inc | 16,380 | $152.5 萬 | 0.00% | −2,937−15.2% | 減碼 |
| Schroder Investment Management Group | 14,366 | $152.4 萬 | 0.00% | +926+6.9% | 加碼 |
| Y.D. More Investments Ltd | 14,331 | $152.0 萬 | 0.39% | +1,924+15.5% | 加碼 |
| British Columbia Investment Management Corp | 14,186 | $150.5 萬 | 0.01% | −221−1.5% | 減碼 |
| Pier 88 Investment Partners LLC | 14,176 | $150.4 萬 | 0.37% | +8,540+151.5% | 加碼 |
| Aquila Investment Management LLC | 14,000 | $148.5 萬 | 1.21% | −5,000−26.3% | 減碼 |
| Jackson Square Capital, LLC | 13,916 | $147.6 萬 | 0.59% | +13,916 | 新進 |
| Stansberry Asset Management, LLC | 13,759 | $146.0 萬 | 0.27% | +110+0.8% | 加碼 |
| SRN Advisors, LLC | 13,700 | $145.3 萬 | 1.29% | −1,300−8.7% | 減碼 |
| Jupiter Asset Management Ltd | 13,487 | $143.1 萬 | 0.02% | +13,487 | 新進 |
| Mariner, LLC | 13,260 | $140.7 萬 | 0.00% | +2,031+18.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,981 | $137.7 萬 | 0.04% | −69−0.5% | 減碼 |
| Montag & Caldwell, LLC | 12,895 | $136.8 萬 | 0.17% | 00.0% | 不變 |
| Boston Partners | 12,798 | $135.8 萬 | 0.00% | +12,798 | 新進 |
| Clearline Capital LP | 12,654 | $134.2 萬 | 0.17% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,287 | $130.4 萬 | 0.03% | −582−4.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $127.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,000 | $127.3 萬 | 0.01% | +984+8.9% | 加碼 |
| Acorn Financial Advisory Services Inc | 11,973 | $127.0 萬 | 0.23% | +770+6.9% | 加碼 |
| Forum Financial Management, LP | 11,553 | $122.6 萬 | 0.03% | +4,844+72.2% | 加碼 |
| Krilogy Financial LLC | 11,541 | $122.4 萬 | 0.11% | +5,955+106.6% | 加碼 |
| Cresset Asset Management, LLC | 11,313 | $120.0 萬 | 0.01% | +8,806+351.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,235 | $119.2 萬 | 0.00% | +796+7.6% | 加碼 |