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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 11,228 | $119.1 萬 | 0.02% | −154−1.4% | 減碼 |
| Guggenheim Capital LLC | 11,187 | $118.7 萬 | 0.01% | +4,479+66.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,048 | $117.2 萬 | 0.02% | −31−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,015 | $116.9 萬 | 0.03% | +609+5.9% | 加碼 |
| Nordea Investment Management AB | 10,848 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,740 | $113.9 萬 | 0.01% | +4,080+61.3% | 加碼 |
| Prelude Capital Management, LLC | 10,550 | $111.9 萬 | 0.09% | +8,213+351.4% | 加碼 |
| Creative Planning | 10,136 | $107.5 萬 | 0.00% | −164−1.6% | 減碼 |
| Group One Trading, L.P. | 10,116 | $107.3 萬 | 0.05% | −6,866−40.4% | 減碼 |
| FORA Capital, LLC | 9,996 | $106.0 萬 | 0.15% | +9,996 | 新進 |
| Harbor Capital Advisors, Inc. | 9,993 | $106.0 萬 | 0.21% | +5,710+133.3% | 加碼 |
| MetLife Investment Management | 9,890 | $104.9 萬 | 0.01% | +30+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 9,820 | $104.2 萬 | 0.02% | +2,844+40.8% | 加碼 |
| Exchange Traded Concepts, LLC | 9,548 | $101.3 萬 | 0.02% | +5,002+110.0% | 加碼 |
| Symmetry Peak Management LLC | 9,500 | $100.8 萬 | 2.12% | +9,500 | 新進 |
| Arthur M. Cohen & Associates, LLC | 9,469 | $100.5 萬 | 0.25% | −115−1.2% | 減碼 |
| Quantitative Investment Management, LLC | 9,393 | $99.6 萬 | 0.09% | +9,393 | 新進 |
| Leonteq Securities AG | 9,329 | $99.0 萬 | 0.10% | −2,085−18.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 9,325 | $98.9 萬 | 0.29% | −100−1.1% | 減碼 |
| Oppenheimer & Co Inc | 9,284 | $98.5 萬 | 0.02% | +4,166+81.4% | 加碼 |
| Bank Hapoalim BM | 8,829 | $93.7 萬 | 0.13% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 8,537 | $90.6 萬 | 0.06% | +45+0.5% | 加碼 |
| Shell Asset Management Co | 8,500 | $90.2 萬 | 0.04% | −1,291−13.2% | 減碼 |
| Fairfield, Bush & Co. | 8,500 | $90.2 萬 | 0.25% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 8,470 | $89.9 萬 | 0.40% | +199+2.4% | 加碼 |
| Tocqueville Asset Management L.P. | 8,425 | $89.4 萬 | 0.02% | −395−4.5% | 減碼 |
| JustInvest LLC | 8,363 | $88.7 萬 | 0.03% | −491−5.5% | 減碼 |
| Toroso Investments, LLC | 8,333 | $88.4 萬 | 0.03% | −45,919−84.6% | 減碼 |
| Intech Investment Management LLC | 8,268 | $87.7 萬 | 0.01% | −7,545−47.7% | 減碼 |
| Roberts Glore & Co Inc | 7,902 | $83.8 萬 | 0.27% | −175−2.2% | 減碼 |
| Werlinich Asset Management, LLC | 7,742 | $82.1 萬 | 0.66% | −210−2.6% | 減碼 |
| Malaga Cove Capital, LLC | 7,695 | $81.6 萬 | 0.38% | +80+1.1% | 加碼 |
| Bray Capital Advisors | 7,665 | $81.3 萬 | 0.24% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,622 | $80.9 萬 | 0.03% | +6,481+568.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,586 | $80.5 萬 | 0.03% | +300+4.1% | 加碼 |
| Fox Run Management, L.L.C. | 7,483 | $79.4 萬 | 0.22% | +7,483 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,421 | $78.7 萬 | 0.01% | +6,125+472.6% | 加碼 |
| Ingalls & Snyder LLC | 7,338 | $77.8 萬 | 0.04% | −549−7.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,000 | $74.3 萬 | 0.03% | 00.0% | 不變 |
| Monetta Financial Services Inc | 7,000 | $74.3 萬 | 0.73% | +7,000 | 新進 |
| Ocean Capital Management, LLC | 6,914 | $73.4 萬 | 0.33% | −233−3.3% | 減碼 |
| Davenport & Co LLC | 6,764 | $71.8 萬 | 0.01% | +140+2.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,743 | $71.5 萬 | 0.03% | −262−3.7% | 減碼 |
| Nemes Rush Group LLC | 6,730 | $71.4 萬 | 0.13% | +6,730 | 新進 |
| Beacon Pointe Advisors, LLC | 6,700 | $71.1 萬 | 0.01% | −1,876−21.9% | 減碼 |
| Brighton Jones LLC | 6,663 | $70.7 萬 | 0.04% | +6,663 | 新進 |
| Ardsley Advisory Partners LP | 6,650 | $70.5 萬 | 0.16% | +6,650 | 新進 |
| Comerica Securities,inc. | 6,567 | $69.7 萬 | 0.05% | +45+0.7% | 加碼 |
| M&T Bank Corp | 6,445 | $68.4 萬 | 0.00% | −259−3.9% | 減碼 |
| Van Eck Associates Corp | 6,226 | $66.1 萬 | 0.00% | +2,961+90.7% | 加碼 |
| Consolidated Portfolio Review Corp | 6,229 | $66.1 萬 | 0.16% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,173 | $65.5 萬 | 0.04% | −1,161−15.8% | 減碼 |
| Beck Bode, LLC | 6,076 | $64.5 萬 | 0.16% | +6,076 | 新進 |
| Jaffetilchin Investment Partners, LLC | 6,070 | $64.4 萬 | 0.07% | +2,905+91.8% | 加碼 |
| Mercer Global Advisors Inc | 6,028 | $64.0 萬 | 0.00% | +1,466+32.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 5,940 | $63.0 萬 | 0.02% | −800−11.9% | 減碼 |
| PFS Investments Inc. | 5,866 | $62.2 萬 | 0.01% | +912+18.4% | 加碼 |
| Keybank National Association | 5,686 | $60.3 萬 | 0.00% | −1,851−24.6% | 減碼 |
| Hillsdale Investment Management Inc. | 5,620 | $59.6 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 5,602 | $59.5 萬 | 0.01% | +616+12.4% | 加碼 |
| Prudential PLC | 5,601 | $59.4 萬 | 0.01% | −4,706−45.7% | 減碼 |
| Washington Capital Management Inc | 5,600 | $59.4 萬 | 0.51% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,511 | $58.5 萬 | 0.00% | −2,591−32.0% | 減碼 |
| Wesbanco Bank Inc | 5,400 | $57.3 萬 | 0.02% | −1,407−20.7% | 減碼 |
| National Asset Management, Inc. | 5,387 | $57.2 萬 | 0.01% | −20−0.4% | 減碼 |
| Sigma Planning Corp | 5,372 | $57.0 萬 | 0.02% | +1,683+45.6% | 加碼 |
| CIBC Asset Management Inc | 5,309 | $56.3 萬 | 0.00% | +4+0.1% | 加碼 |
| 180 Wealth Advisors, LLC | 5,330 | $56.3 萬 | 0.12% | −161−2.9% | 減碼 |
| Keebeck Alpha, LP | 5,301 | $56.2 萬 | 0.55% | +5,301 | 新進 |
| Synovus Financial Corp | 5,300 | $56.2 萬 | 0.01% | +5,300 | 新進 |
| Arete Wealth Advisors, LLC | 5,258 | $55.8 萬 | 0.05% | −8,403−61.5% | 減碼 |
| Echo Street Capital Management LLC | 5,245 | $55.6 萬 | 0.00% | −1,851−26.1% | 減碼 |
| La Banque Postale Asset Management SA | 5,230 | $55.5 萬 | 0.01% | −2,211−29.7% | 減碼 |
| Geneos Wealth Management Inc. | 5,188 | $55.0 萬 | 0.03% | −114−2.2% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 5,123 | $54.3 萬 | 0.50% | +5,123 | 新進 |
| Wealthcare Advisory Partners LLC | 5,114 | $54.3 萬 | 0.02% | +91+1.8% | 加碼 |
| Smith, Salley & Associates | 5,083 | $53.9 萬 | 0.04% | +68+1.4% | 加碼 |
| CIBC World Markets Inc. | 5,045 | $53.5 萬 | 0.00% | −15,647−75.6% | 減碼 |
| Cetera Advisor Networks LLC | 4,816 | $51.1 萬 | 0.00% | +303+6.7% | 加碼 |
| Cerity Partners LLC | 4,797 | $50.9 萬 | 0.00% | +420+9.6% | 加碼 |
| Lido Advisors, LLC | 4,795 | $50.9 萬 | 0.01% | +637+15.3% | 加碼 |
| Diversified Trust Co | 4,730 | $50.2 萬 | 0.02% | +838+21.5% | 加碼 |
| Brown Advisory Inc | 4,655 | $49.4 萬 | 0.00% | +122+2.7% | 加碼 |
| Moody National Bank Trust Division | 4,650 | $49.3 萬 | 0.03% | +96+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 4,592 | $48.7 萬 | 0.01% | +146+3.3% | 加碼 |
| Wealth Alliance | 4,551 | $48.3 萬 | 0.07% | −496−9.8% | 減碼 |
| Wealthfront Advisers LLC | 4,536 | $48.1 萬 | 0.00% | −133−2.8% | 減碼 |
| Cooper Financial Group | 4,525 | $48.0 萬 | 0.12% | +368+8.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | $47.7 萬 | 0.42% | +1,000+28.6% | 加碼 |
| Garde Capital, Inc. | 7,841 | $47.3 萬 | 0.04% | −75−0.9% | 減碼 |
| Vinva Investment Management Ltd | 4,477 | $47.1 萬 | 0.04% | −426−8.7% | 減碼 |
| Impax Asset Management Group plc | 4,369 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 4,357 | $46.2 萬 | 0.01% | +4,357 | 新進 |
| Mayflower Financial Advisors, LLC | 4,268 | $45.3 萬 | 0.06% | −170−3.8% | 減碼 |
| Argonautica Private Wealth Management, Inc | 4,202 | $44.6 萬 | 0.20% | +4,202 | 新進 |
| ORG Partners LLC | 4,089 | $43.2 萬 | 0.07% | +4,089 | 新進 |
| Point72 Asset Management, L.P. | 4,030 | $42.8 萬 | 0.00% | −195,451−98.0% | 減碼 |
| UBS Oconnor LLC | 4,000 | $42.4 萬 | 0.01% | +4,000 | 新進 |
| Commerce Bank | 3,997 | $42.4 萬 | 0.00% | +351+9.6% | 加碼 |
| Teza Capital Management LLC | 3,976 | $42.2 萬 | 0.07% | −5,561−58.3% | 減碼 |