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 |
|---|---|---|---|---|---|
| Boston Family Office LLC | 3,895 | $41.4 萬 | 0.03% | −100−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,882 | $41.2 萬 | 0.00% | −60−1.5% | 減碼 |
| Future Fund LLC | 3,850 | $40.8 萬 | 3.89% | +864+28.9% | 加碼 |
| Ossiam | 3,847 | $40.8 萬 | 0.01% | +1,437+59.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 3,841 | $40.7 萬 | 0.01% | −2,165−36.0% | 減碼 |
| Vestcor Inc | 3,823 | $40.6 萬 | 0.01% | −33−0.9% | 減碼 |
| Macquarie Group Ltd | 3,776 | $40.1 萬 | 0.00% | −1,180−23.8% | 減碼 |
| Alberta Investment Management Corp | 3,700 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,661 | $38.8 萬 | 0.00% | −144−3.8% | 減碼 |
| Verition Fund Management LLC | 3,625 | $38.5 萬 | 0.01% | −36,064−90.9% | 減碼 |
| Wolverine Trading, LLC | 3,630 | $38.2 萬 | 0.01% | +878+31.9% | 加碼 |
| Alpha Square Group S, LLC | 3,600 | $38.2 萬 | 0.35% | +3,600 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,587 | $38.1 萬 | 0.01% | −641−15.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 3,546 | $37.6 萬 | 0.05% | +461+14.9% | 加碼 |
| Covenant Partners, LLC | 3,544 | $37.6 萬 | 0.14% | −565−13.8% | 減碼 |
| Donoghue Forlines LLC | 3,509 | $37.2 萬 | 0.12% | +1,332+61.2% | 加碼 |
| Investors Research Corp | 3,435 | $36.4 萬 | 0.09% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,418 | $36.3 萬 | 0.02% | +3,405+26,192.3% | 加碼 |
| Advisory Services Network, LLC | 3,401 | $36.1 萬 | 0.01% | −325−8.7% | 減碼 |
| Westpac Banking Corp | 3,381 | $35.9 萬 | 0.03% | −10,070−74.9% | 減碼 |
| Moser Wealth Advisors, LLC | 3,378 | $35.8 萬 | 0.24% | +3,378 | 新進 |
| New York Life Investment Management LLC | 3,328 | $35.3 萬 | 0.00% | −229−6.4% | 減碼 |
| Veritable, L.P. | 3,308 | $35.1 萬 | 0.01% | −10.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,300 | $35.0 萬 | 0.18% | +3,300 | 新進 |
| Maxi Investments CY Ltd | 3,300 | $35.0 萬 | 0.25% | 00.0% | 不變 |
| Outfitter Financial LLC | 3,288 | $34.9 萬 | 0.31% | −653−16.6% | 減碼 |
| Keudell/Morrison Wealth Management | 3,286 | $34.9 萬 | 0.10% | 00.0% | 不變 |
| BlueSky Wealth Advisors, LLC | 3,248 | $34.5 萬 | 0.07% | −45−1.4% | 減碼 |
| FDx Advisors, Inc. | 3,232 | $34.3 萬 | 0.02% | +3,232 | 新進 |
| Titleist Asset Management, LLC | 3,229 | $34.3 萬 | 0.07% | −30−0.9% | 減碼 |
| Bank of Nova Scotia | 3,223 | $34.2 萬 | 0.00% | −287,043−98.9% | 減碼 |
| Founders Financial Securities LLC | 3,180 | $33.7 萬 | 0.04% | +200+6.7% | 加碼 |
| Convergence Investment Partners, LLC | 3,176 | $33.7 萬 | 0.19% | +191+6.4% | 加碼 |
| Castleark Management LLC | 3,160 | $33.5 萬 | 0.02% | −2,940−48.2% | 減碼 |
| Financial Advocates Investment Management | 3,157 | $33.5 萬 | 0.02% | +35+1.1% | 加碼 |
| Chiron Capital Management, LLC | 3,100 | $32.9 萬 | 0.26% | −3,200−50.8% | 減碼 |
| Perpetual Ltd | 3,071 | $32.6 萬 | 0.00% | +3,071 | 新進 |
| Natixis Investment Managers International | 3,063 | $32.5 萬 | 0.02% | −443−12.6% | 減碼 |
| Raymond James Trust N.A. | 3,046 | $32.3 萬 | 0.01% | +11+0.4% | 加碼 |
| Horizon Investments, LLC | 3,041 | $32.3 萬 | 0.01% | +177+6.2% | 加碼 |
| Sage Rhino Capital LLC | 3,004 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 3,000 | $31.8 萬 | 0.08% | +3,000 | 新進 |
| American International Group, Inc. | 2,993 | $31.8 萬 | 0.00% | +572+23.6% | 加碼 |
| Siemens Fonds Invest GmbH | 2,975 | $31.4 萬 | 0.03% | −116−3.8% | 減碼 |
| Ostrum Asset Management | 2,865 | $30.4 萬 | 0.03% | +10.0% | 加碼 |
| Lincoln National Corp | 2,853 | $30.3 萬 | 0.01% | −186−6.1% | 減碼 |
| AXS Investments LLC | 2,800 | $29.7 萬 | 0.08% | +2,800 | 新進 |
| Neo Ivy Capital Management | 2,802 | $29.7 萬 | 0.16% | +2,802 | 新進 |
| Petrus Trust Company, LTA | 2,795 | $29.7 萬 | 0.03% | −925−24.9% | 減碼 |
| Perigon Wealth Management, LLC | 2,758 | $29.3 萬 | 0.01% | +439+18.9% | 加碼 |
| Mirador Capital Partners LP | 2,741 | $29.1 萬 | 0.07% | −358−11.6% | 減碼 |
| Integrated Advisors Network LLC | 2,716 | $28.8 萬 | 0.02% | +2,716 | 新進 |
| AtonRa Partners | 2,715 | $28.8 萬 | 0.45% | −247−8.3% | 減碼 |
| Quantinno Capital Management LP | 2,681 | $28.4 萬 | 0.02% | −720−21.2% | 減碼 |
| Advisor Partners II, LLC | 2,643 | $28.0 萬 | 0.01% | +2,643 | 新進 |
| Kingsview Wealth Management, LLC | 2,626 | $27.9 萬 | 0.01% | +264+11.2% | 加碼 |
| Evoke Wealth, LLC | 2,610 | $27.7 萬 | 0.01% | +2,610 | 新進 |
| Independent Financial Group, LLC | 2,579 | $27.4 萬 | 0.02% | −1,118−30.2% | 減碼 |
| Successful Portfolios LLC | 2,495 | $26.5 萬 | 0.23% | −2,226−47.2% | 減碼 |
| Acima Private Wealth, LLC | 2,468 | $26.2 萬 | 0.13% | −45−1.8% | 減碼 |
| Chicago Trust Co NA | 2,460 | $26.1 萬 | 0.06% | −506−17.1% | 減碼 |
| Newton One Investments LLC | 2,400 | $25.5 萬 | 0.15% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,400 | $25.5 萬 | 0.01% | +2,400 | 新進 |
| Saturna Capital CORP | 2,390 | $25.4 萬 | 0.00% | +2,390 | 新進 |
| SeaCrest Wealth Management, LLC | 2,382 | $25.3 萬 | 0.03% | −64−2.6% | 減碼 |
| Paul Damon & Associates, Inc. | 2,293 | $24.3 萬 | 0.15% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,237 | $24.1 萬 | 0.00% | +2,237 | 新進 |
| Regions Financial Corp | 2,266 | $24.0 萬 | 0.00% | −52−2.2% | 減碼 |
| Yousif Capital Management, LLC | 2,260 | $24.0 萬 | 0.00% | −65−2.8% | 減碼 |
| Metis Global Partners, LLC | 2,247 | $23.8 萬 | 0.01% | −2,195−49.4% | 減碼 |
| Doliver Advisors, LP | 2,195 | $23.3 萬 | 0.07% | −112−4.9% | 減碼 |
| Integrated Wealth Concepts LLC | 2,146 | $22.8 萬 | 0.00% | −30−1.4% | 減碼 |
| Weatherly Asset Management L. P. | 2,127 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 2,110 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Arden Trust Co | 2,116 | $22.4 萬 | 0.04% | −2,003−48.6% | 減碼 |
| XR Securities LLC | 2,101 | $22.3 萬 | 0.34% | +2,101 | 新進 |
| Snowden Capital Advisors LLC | 2,091 | $22.2 萬 | 0.01% | −9−0.4% | 減碼 |
| Pitcairn Co | 2,065 | $21.9 萬 | 0.02% | −22−1.1% | 減碼 |
| Virtue Capital Management, LLC | 2,057 | $21.9 萬 | 0.04% | +2,057 | 新進 |
| Seelaus Asset Management LLC | 2,035 | $21.6 萬 | 0.17% | +2,035 | 新進 |
| Qtron Investments LLC | 2,026 | $21.5 萬 | 0.04% | −4,124−67.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,983 | $21.0 萬 | 0.04% | +1,983 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,972 | $20.9 萬 | 0.02% | −10,627−84.3% | 減碼 |
| NewEdge Wealth, LLC | 1,927 | $20.4 萬 | 0.01% | +1,927 | 新進 |
| We Are One Seven, LLC | 1,921 | $20.4 萬 | 0.02% | +1,921 | 新進 |
| Prospera Financial Services Inc | 1,912 | $20.3 萬 | 0.01% | +1,912 | 新進 |
| Advisor OS, LLC | 1,907 | $20.2 萬 | 0.03% | +1,907 | 新進 |
| Parallel Advisors, LLC | 1,833 | $19.4 萬 | 0.01% | −343−15.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,830 | $19.4 萬 | 0.00% | +111+6.5% | 加碼 |
| Tradition Wealth Management, LLC | 1,810 | $19.2 萬 | 0.02% | +110+6.5% | 加碼 |
| Park Place Capital Corp | 1,786 | $18.9 萬 | 0.05% | −83−4.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,784 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 1,703 | $18.1 萬 | 0.10% | +76+4.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,632 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 1,360 | $14.4 萬 | 0.00% | +336+32.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,356 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 1,384 | $14.3 萬 | 0.29% | +384+38.4% | 加碼 |
| SG Americas Securities, LLC | 1,309 | $13.9 萬 | 0.00% | −3,583−73.2% | 減碼 |
| CWM, LLC | 1,270 | $13.5 萬 | 0.00% | −1,449−53.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,200 | $12.7 萬 | 0.00% | +300+33.3% | 加碼 |