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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 季與 2023 年第 2 季比較

持有 Splunk Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SPLK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數64211698+67
股數1.46 億606.1 萬1.47 億+735.3 萬 (+5.3%)
市值$154.5 億$6.43 億$215.8 億+$67.7 億 (+45.7%)

11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(146 家)

2023 年第 3 季季末持有 Splunk Inc、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 146 家。

2023 年第 3 季新進 SPLK 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA6,392,788$9.35 億1.15%
Pentwater Capital Management LP2,533,000$3.70 億3.57%
Tudor Investment Corp Et Al1,149,308$1.68 億2.46%
Balyasny Asset Management LLC676,361$9,892 萬0.28%
Soros Fund Management LLC大師索羅斯基金管理574,962$8,409 萬1.72%
Magnetar Financial LLC536,156$7,841 萬2.01%
Westchester Capital Management, LLC412,500$6,033 萬2.07%
TIG Advisors, LLC368,988$5,396 萬2.66%
P Schoenfeld Asset Management LP332,900$4,869 萬6.20%
Taconic Capital Advisors LP330,000$4,826 萬2.81%
Fort Baker Capital Management LP321,523$4,702 萬4.62%
Farallon Capital Management, L.L.C.271,625$3,973 萬0.22%
Voloridge Investment Management, LLC245,377$3,589 萬0.18%
Squarepoint Ops LLC240,813$3,522 萬0.17%
Arrowstreet Capital, Limited Partnership209,138$3,059 萬0.04%
Sand Grove Capital Management LLP191,528$2,801 萬4.02%
Water Island Capital LLC188,118$2,751 萬2.50%
Centiva Capital, LP185,000$2,706 萬1.35%
Melqart Asset Management (UK) Ltd170,400$2,492 萬1.78%
CNH Partners LLC140,828$2,060 萬0.93%
Carlson Capital L P140,000$2,048 萬1.60%
Empyrean Capital Partners, LP140,000$2,048 萬1.26%
Picton Mahoney Asset Management140,000$2,048 萬0.94%
Ion Asset Management Ltd.140,000$2,048 萬2.14%
Capital Fund Management S.A.139,761$2,044 萬0.27%
Kite Lake Capital Management (UK) LLP125,000$1,828 萬1.96%
Walleye Trading LLC123,051$1,800 萬0.42%
Walleye Capital LLC105,581$1,544 萬0.23%
Alpine Associates Management Inc.104,500$1,528 萬0.80%
Readystate Asset Management LP103,800$1,518 萬1.27%
STRS Ohio85,000$1,243 萬0.06%
Tokio Marine Asset Management Co Ltd83,047$1,215 萬0.77%
GAM Holding AG79,914$1,169 萬0.86%
Silphium Asset Management Ltd70,000$1,024 萬3.33%
HRT Financial LP66,652$974.7 萬0.10%
Comerica Bank63,911$934.7 萬0.05%
Gabelli Funds LLC60,300$881.9 萬0.07%
Grantham, Mayo, Van Otterloo & Co. LLC58,353$853.4 萬0.04%
Quantbot Technologies LP56,142$821.1 萬0.55%
Crabel Capital Management, LLC51,796$757.5 萬6.09%
Gabelli & Co Investment Advisers, Inc.50,550$739.3 萬1.20%
Nine Masts Capital Ltd50,000$731.3 萬5.39%
Versor Investments LP47,801$699.1 萬1.41%
ING Groep NV45,000$658.1 萬0.06%
Carmignac Gestion42,723$624.8 萬0.11%
Davidson Kempner Capital Management LP40,209$588.1 萬0.09%
PEAK6 Investments LLC38,445$562.3 萬0.27%
Berry Street Capital Management LLP37,500$548.4 萬2.35%
Crosslink Capital Inc36,940$540.2 萬1.02%
LMR Partners LLP35,000$511.9 萬0.11%
Hudson Bay Capital Management LP34,127$499.1 萬0.05%
Rheos Capital Works Inc.31,000$453.4 萬0.27%
HighVista Strategies LLC27,600$403.6 萬1.87%
First Republic Investment Management, Inc.27,198$397.8 萬0.01%
Harvest Management LLC26,000$380.3 萬2.17%
Polar Asset Management Partners Inc.25,000$365.6 萬0.09%
Edgestream Partners, L.P.23,263$340.2 萬0.27%
Highbridge Capital Management LLC20,000$292.5 萬0.16%
Capula Management Ltd17,000$248.6 萬0.16%
Zacks Investment Management15,254$223.1 萬0.03%
Vazirani Asset Management LLC15,000$219.4 萬3.49%
EHP Funds Inc.15,000$219.4 萬1.04%
Eagle Asset Management Inc13,328$194.9 萬0.01%
Graypoint LLC13,226$193.4 萬0.18%
Carnegie Capital Asset Management, LLC12,487$182.6 萬0.07%
Lighthouse Investment Partners, LLC11,958$174.9 萬0.10%
ABN AMRO Bank N.V.11,600$169.9 萬0.03%
Sagefield Capital LP11,400$166.7 萬0.23%
Dynamic Technology Lab Private Ltd10,885$159.2 萬0.16%
Worldquant Millennium Advisors LLC10,710$156.6 萬0.02%
Diametric Capital, LP9,833$143.8 萬0.60%
BCK Capital Management LP9,500$138.9 萬0.71%
Envestnet Portfolio Solutions, Inc.8,620$126.1 萬0.01%
Bardin Hill Management Partners LP8,286$121.2 萬0.40%
ProShare Advisors LLC6,609$96.7 萬0.00%
Connective Portfolio Management, LLC6,000$87.8 萬2.67%
Eaton Financial Holdings Company, LLC5,590$81.8 萬0.22%
Aigen Investment Management, LP5,513$80.6 萬0.15%
Wealth Advisory Solutions, LLC5,200$77.6 萬0.15%
Fukoku Mutual Life Insurance Co5,200$76.0 萬0.07%
Redwood Investment Management, LLC5,034$73.6 萬0.06%
Marathon Trading Investment Management LLC4,698$68.7 萬0.53%
Vident Advisory, LLC4,683$68.5 萬0.02%
Gamco Investors, Inc. Et Al4,500$65.8 萬0.01%
XTX Topco Ltd4,064$59.4 萬0.10%
Quantamental Technologies LLC3,840$56.2 萬0.53%
Maven Securities LTD3,600$52.6 萬0.06%
O'Shaughnessy Asset Management, LLC3,555$52.0 萬0.01%
Spouting Rock Asset Management, LLC3,360$49.1 萬0.16%
Atria Wealth Solutions, Inc.3,167$46.3 萬0.01%
Mint Tower Capital Management B.V.3,142$46.0 萬0.13%
1620 Investment Advisors, Inc.7,080$45.8 萬0.53%
StoneX Group Inc.2,764$40.4 萬0.04%
Chicago Capital Management, LLC12,898$39.0 萬1.03%
Key Bridge Compliance, LLC2,600$38.0 萬0.12%
Steel Peak Wealth Management LLC2,584$37.8 萬0.02%
Axxcess Wealth Management, LLC2,483$36.3 萬0.01%
Appleton Group, LLC2,263$33.1 萬1.16%
World Equity Group, Inc.2,276$32.7 萬0.07%
Wealth Enhancement Advisory Services, LLC2,223$32.5 萬0.00%

清倉機構(79 家)

2023 年第 2 季季末持有 Splunk Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SPLK 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Starboard Value LP大師Starboard Value4,068,000$4.32 億
Jacobs Levy Equity Management, Inc413,430$4,386 萬
J. Goldman & Co LP342,083$3,629 萬
Schonfeld Strategic Advisors LLC320,300$3,398 萬
Public Sector Pension Investment Board216,706$2,299 萬
Thrivent Financial for Lutherans209,962$2,228 萬
Wafra Inc.175,281$1,860 萬
Caisse de Depot Et Placement du Quebec160,000$1,697 萬
Andra AP-fonden102,200$1,084 萬
EULAV Asset Management92,000$976.0 萬
Rockefeller Capital Management L.P.78,014$827.7 萬
Avalon Global Asset Management LLC68,650$728.3 萬
Graham Capital Management, L.P.54,968$583.2 萬
Weiss Multi-Strategy Advisers LLC47,941$508.6 萬
Flight Deck Capital, LP40,900$433.9 萬
Washington Harbour Partners LP28,060$297.7 萬
Concentric Capital Strategies, LP26,974$286.2 萬
River & Mercantile Asset Management LLP25,617$271.8 萬
HAP Trading, LLC24,590$260.9 萬
Greenland Capital Management LP17,898$189.9 萬
Dark Forest Capital Management LP15,740$167.0 萬
Crestline Management, LP15,089$160.1 萬
Caxton Associates LP15,000$159.1 萬
Jackson Square Capital, LLC13,916$147.6 萬
Jupiter Asset Management Ltd13,487$143.1 萬
Clearline Capital LP12,654$134.2 萬
Quantitative Investment Management, LLC9,393$99.6 萬
Fairfield, Bush & Co.8,500$90.2 萬
Malaga Cove Capital, LLC7,695$81.6 萬
Vestmark Advisory Solutions, Inc.7,586$80.5 萬
Fox Run Management, L.L.C.7,483$79.4 萬
Ocean Capital Management, LLC6,914$73.4 萬
Ardsley Advisory Partners LP6,650$70.5 萬
Van Eck Associates Corp6,226$66.1 萬
Echo Street Capital Management LLC5,245$55.6 萬
CIBC World Markets Inc.5,045$53.5 萬
Generali Investments Towarzystwo Funduszy Inwestycyjnych4,500$47.7 萬
Future Fund LLC3,850$40.8 萬
Alpha Square Group S, LLC3,600$38.2 萬
Procyon Private Wealth Partners, LLC3,546$37.6 萬
Veritable, L.P.3,308$35.1 萬
Sherbrooke Park Advisers LLC3,300$35.0 萬
Maxi Investments CY Ltd3,300$35.0 萬
Keudell/Morrison Wealth Management3,286$34.9 萬
FDx Advisors, Inc.3,232$34.3 萬
Titleist Asset Management, LLC3,229$34.3 萬
Castleark Management LLC3,160$33.5 萬
FinTrust Capital Advisors, LLC3,000$31.8 萬
Siemens Fonds Invest GmbH2,975$31.4 萬
AXS Investments LLC2,800$29.7 萬
Neo Ivy Capital Management2,802$29.7 萬
Petrus Trust Company, LTA2,795$29.7 萬
Mirador Capital Partners LP2,741$29.1 萬
Integrated Advisors Network LLC2,716$28.8 萬
Evoke Wealth, LLC2,610$27.7 萬
Acima Private Wealth, LLC2,468$26.2 萬
Maverick Capital Ltd大師Maverick 資本2,400$25.5 萬
Doliver Advisors, LP2,195$23.3 萬
Integrated Wealth Concepts LLC2,146$22.8 萬
Weatherly Asset Management L. P.2,127$22.6 萬
Perfromance Wealth Partners, LLC2,110$22.4 萬
Prospera Financial Services Inc1,912$20.3 萬
Stephenson National Bank & Trust1,703$18.1 萬
EMC Capital Management1,384$14.3 萬
Counterpoint Mutual Funds LLC1,175$12.5 萬
Mizuho Securities Co. Ltd.1,150$12.2 萬
State of Wyoming1,142$12.1 萬
Armstrong Advisory Group, Inc525$5.57 萬
Quarry LP389$4.13 萬
Prostatis Group LLC22,385$2.24 萬
WealthPLAN Partners, LLC200$2.12 萬
Elequin Capital LP95$1.01 萬
Financial Freedom, LLC50$5,305
Delta Asset Management LLC10$1,061
Disciplined Investments, LLC8$849
Glass Jacobson Investment Advisors llc7$743
25 LLC6$649
Cherry Tree Wealth Management, LLC5$531
CVA Family Office, LLC5$530

尚未申報 2023 年第 3 季的機構(11 家)

2023 年第 2 季季末持有 Splunk Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SPLK、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA5,990,586$6.36 億
Nia Impact Advisors, LLC45,039$445.1 萬
EA Series Trust17,983$190.8 萬
PFS Investments Inc.5,866$62.2 萬
Kistler-Tiffany Companies, LLC510$5.41 萬
First Command Bank300$3.18 萬
First Command Financial Services, Inc.300$3.18 萬
First Capital Advisors Group, LLC.72$7,638
Coastal Capital Group, Inc.34$3,607
Piershale Financial Group, Inc.14$1,485
BerganKDV Wealth Management, LLC6$637