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 3 季 13F 持有人
Splunk Inc 在 2023/9/30 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
- 698
- 較 2023 年第 2 季 +67 家
- 持有股數
- 1.47 億
- 較 2023 年第 2 季 +735.3 萬 (+5.3%)
- 總市值
- $215.8 億
- 較 2023 年第 2 季 +$67.7 億 (+45.7%)
- 新進機構
- 146
- 另有 185 家加碼
- 清倉機構
- 79
- 另有 275 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,055,574 | $23.5 億 | 0.06% | −327,964−2.0% | 減碼 |
| H&F Corporate Investors X, Ltd. | 12,799,822 | $18.7 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 11,724,434 | $17.1 億 | 0.05% | −979,473−7.7% | 減碼 |
| Primecap Management Co | 11,051,468 | $16.2 億 | 1.36% | −98,850−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 6,392,788 | $9.35 億 | 1.15% | +6,392,788 | 新進 |
| State Street Corp | 3,835,913 | $5.61 億 | 0.03% | −133,160−3.4% | 減碼 |
| FMR LLC | 3,490,675 | $5.11 億 | 0.04% | −848,780−19.6% | 減碼 |
| Pentwater Capital Management LP | 2,533,000 | $3.70 億 | 3.57% | +2,533,000 | 新進 |
| UBS Asset Management Americas Inc | 2,468,454 | $3.61 億 | 0.16% | −113,970−4.4% | 減碼 |
| FIL Ltd | 2,464,495 | $3.60 億 | 0.42% | −52,363−2.1% | 減碼 |
| Clearbridge Investments, LLC | 2,422,490 | $3.54 億 | 0.34% | −1,883,666−43.7% | 減碼 |
| Geode Capital Management, LLC | 2,294,865 | $3.35 億 | 0.04% | +13,873+0.6% | 加碼 |
| First Trust Advisors LP | 2,220,239 | $3.25 億 | 0.38% | −169,052−7.1% | 減碼 |
| Legal & General Group Plc | 2,022,393 | $2.96 億 | 0.10% | −133,293−6.2% | 減碼 |
| Bank of America Corp | 1,834,722 | $2.68 億 | 0.03% | −210,267−10.3% | 減碼 |
| Whale Rock Capital Management LLC | 1,767,057 | $2.58 億 | 5.22% | +145,744+9.0% | 加碼 |
| Ameriprise Financial Inc | 1,729,887 | $2.53 億 | 0.08% | +131,909+8.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 1,394,000 | $2.04 億 | 6.94% | +643,000+85.6% | 加碼 |
| Morgan Stanley | 1,344,550 | $1.97 億 | 0.02% | −41,689−3.0% | 減碼 |
| Voya Investment Management LLC | 1,296,253 | $1.90 億 | 0.21% | −3,891−0.3% | 減碼 |
| Credit Suisse AG | 1,288,770 | $1.88 億 | 0.20% | −488,508−27.5% | 減碼 |
| Wellington Management Group LLP | 1,255,121 | $1.84 億 | 0.04% | +1,042,548+490.4% | 加碼 |
| Barclays PLC | 1,237,668 | $1.81 億 | 0.12% | +277,972+29.0% | 加碼 |
| HBK Investments L P | 1,223,100 | $1.79 億 | 3.97% | +1,174,534+2,418.4% | 加碼 |
| Tudor Investment Corp Et Al | 1,149,308 | $1.68 億 | 2.46% | +1,149,308 | 新進 |
| Northern Trust Corp | 1,116,879 | $1.63 億 | 0.03% | −21,867−1.9% | 減碼 |
| Amundi | 1,100,139 | $1.63 億 | 0.08% | +11,862+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,062,263 | $1.55 億 | 0.03% | −398,121−27.3% | 減碼 |
| Invesco Ltd. | 1,057,509 | $1.55 億 | 0.04% | −1,327,939−55.7% | 減碼 |
| Norges Bank | 1,028,107 | $1.50 億 | 0.03% | −111,783−9.8% | 減碼 |
| Millennium Management LLC | 984,883 | $1.44 億 | 0.15% | −571,963−36.7% | 減碼 |
| American Century Companies Inc | 955,793 | $1.40 億 | 0.11% | +163,067+20.6% | 加碼 |
| Westfield Capital Management Co LP | 929,975 | $1.36 億 | 0.93% | −3,592−0.4% | 減碼 |
| Goldman Sachs Group Inc | 903,249 | $1.32 億 | 0.03% | −141,510−13.5% | 減碼 |
| Marshall Wace, LLP | 891,201 | $1.30 億 | 0.28% | +566,696+174.6% | 加碼 |
| Federated Hermes, Inc. | 843,862 | $1.23 億 | 0.33% | +276,742+48.8% | 加碼 |
| UBS Group AG | 809,587 | $1.18 億 | 0.05% | +222,048+37.8% | 加碼 |
| RGM Capital, LLC | 802,071 | $1.17 億 | 5.36% | −174,054−17.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,415 | $1.07 億 | 0.09% | −29,927−3.9% | 減碼 |
| UBS Oconnor LLC | 698,334 | $1.02 億 | 1.83% | +694,334+17,358.4% | 加碼 |
| Balyasny Asset Management LLC | 676,361 | $9,892 萬 | 0.28% | +676,361 | 新進 |
| Charles Schwab Investment Management Inc | 658,494 | $9,630 萬 | 0.03% | +25,286+4.0% | 加碼 |
| Thematics Asset Management | 647,968 | $9,477 萬 | 4.66% | +186,348+40.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 611,501 | $9,010 萬 | 0.21% | +157,121+34.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 574,962 | $8,409 萬 | 1.72% | +574,962 | 新進 |
| D. E. Shaw & Co., Inc. | 549,245 | $8,033 萬 | 0.13% | +449,614+451.3% | 加碼 |
| Magnetar Financial LLC | 536,156 | $7,841 萬 | 2.01% | +536,156 | 新進 |
| Rokos Capital Management LLP | 528,106 | $7,745 萬 | 2.83% | −201,357−27.6% | 減碼 |
| Swiss National Bank | 506,100 | $7,402 萬 | 0.06% | −61,600−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 491,565 | $7,189 萬 | 0.03% | −14,900−2.9% | 減碼 |
| Jane Street Group, LLC | 473,176 | $6,920 萬 | 0.11% | +167,581+54.8% | 加碼 |
| Lazard Asset Management LLC | 460,590 | $6,736 萬 | 0.09% | −20,517−4.3% | 減碼 |
| Blair William & Co | 458,839 | $6,711 萬 | 0.26% | −45,724−9.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 456,934 | $6,683 萬 | 1.20% | −125,911−21.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 444,884 | $6,506 萬 | 0.17% | +41,668+10.3% | 加碼 |
| Qube Research & Technologies Ltd | 444,667 | $6,503 萬 | 0.19% | +58,868+15.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 427,199 | $6,250 萬 | 3.62% | −8,539−2.0% | 減碼 |
| Citigroup Inc | 422,537 | $6,180 萬 | 0.09% | +121,935+40.6% | 加碼 |
| Neuberger Berman Group LLC | 417,438 | $6,105 萬 | 0.06% | +17,411+4.4% | 加碼 |
| Westchester Capital Management, LLC | 412,500 | $6,033 萬 | 2.07% | +412,500 | 新進 |
| Alliancebernstein L.P. | 410,970 | $6,010 萬 | 0.03% | +339,486+474.9% | 加碼 |
| Royal Bank of Canada | 385,248 | $5,634 萬 | 0.02% | −53,984−12.3% | 減碼 |
| Man Group plc | – | $5,497 萬 | 0.17% | – | – |
| TIG Advisors, LLC | 368,988 | $5,396 萬 | 2.66% | +368,988 | 新進 |
| Citadel Advisors LLC | 354,949 | $5,191 萬 | 0.06% | +290,145+447.7% | 加碼 |
| Dimensional Fund Advisors LP | 351,215 | $5,137 萬 | 0.02% | +15,268+4.5% | 加碼 |
| Natixis | 347,401 | $5,081 萬 | 0.40% | +72,757+26.5% | 加碼 |
| Anomaly Capital Management, LP | 344,513 | $5,039 萬 | 2.30% | −313,870−47.7% | 減碼 |
| Deutsche Bank AG | 334,818 | $4,897 萬 | 0.03% | −54,405−14.0% | 減碼 |
| P Schoenfeld Asset Management LP | 332,900 | $4,869 萬 | 6.20% | +332,900 | 新進 |
| Allspring Global Investments Holdings, LLC | 330,612 | $4,835 萬 | 0.09% | −26,613−7.4% | 減碼 |
| Taconic Capital Advisors LP | 330,000 | $4,826 萬 | 2.81% | +330,000 | 新進 |
| Nomura Holdings Inc | 328,693 | $4,807 萬 | 0.52% | −70,254−17.6% | 減碼 |
| Fort Baker Capital Management LP | 321,523 | $4,702 萬 | 4.62% | +321,523 | 新進 |
| Wells Fargo & Company | 310,094 | $4,535 萬 | 0.01% | −48,763−13.6% | 減碼 |
| Los Angeles Capital Management LLC | 308,857 | $4,517 萬 | 0.19% | +215,041+229.2% | 加碼 |
| AXA S.A. | 305,519 | $4,468 萬 | 0.16% | −39,652−11.5% | 減碼 |
| Spyglass Capital Management LLC | 302,411 | $4,423 萬 | 3.47% | −213,695−41.4% | 減碼 |
| Patient Capital Management, LLC | 290,196 | $4,244 萬 | 2.49% | −144,410−33.2% | 減碼 |
| Acadian Asset Management LLC | 289,288 | $4,229 萬 | 0.18% | −138,446−32.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 287,288 | $4,202 萬 | 0.51% | 00.0% | 不變 |
| California Public Employees Retirement System | 281,928 | $4,123 萬 | 0.04% | −11,440−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 279,917 | $4,094 萬 | 0.14% | +258,941+1,234.5% | 加碼 |
| ThornTree Capital Partners LP | 279,202 | $4,083 萬 | 10.68% | +9,048+3.3% | 加碼 |
| HSBC Holdings PLC | 271,825 | $3,984 萬 | 0.04% | +156,053+134.8% | 加碼 |
| Scout Investments, Inc. | 271,774 | $3,973 萬 | 0.91% | −139,511−33.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 271,625 | $3,973 萬 | 0.22% | +271,625 | 新進 |
| Woodline Partners LP | 261,300 | $3,822 萬 | 0.45% | −259,251−49.8% | 減碼 |
| National Pension Service | 261,992 | $3,816 萬 | 0.06% | −20,745−7.3% | 減碼 |
| Korea Investment CORP | 259,197 | $3,791 萬 | 0.11% | +35,445+15.8% | 加碼 |
| Voloridge Investment Management, LLC | 245,377 | $3,589 萬 | 0.18% | +245,377 | 新進 |
| Squarepoint Ops LLC | 240,813 | $3,522 萬 | 0.17% | +240,813 | 新進 |
| California State Teachers Retirement System | 233,914 | $3,421 萬 | 0.05% | −18,179−7.2% | 減碼 |
| Great West Life Assurance Co | 225,013 | $3,291 萬 | 0.08% | −8,261−3.5% | 減碼 |
| Rhumbline Advisers | 209,877 | $3,069 萬 | 0.04% | −12,494−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 209,138 | $3,059 萬 | 0.04% | +209,138 | 新進 |
| AQR Capital Management LLC | 202,714 | $2,965 萬 | 0.06% | −32,777−13.9% | 減碼 |
| Sand Grove Capital Management LLP | 191,528 | $2,801 萬 | 4.02% | +191,528 | 新進 |
| Envestnet Asset Management Inc | 190,493 | $2,786 萬 | 0.01% | −18,919−9.0% | 減碼 |
| Water Island Capital LLC | 188,118 | $2,751 萬 | 2.50% | +188,118 | 新進 |