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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 333 | $4.87 萬 | 0.00% | +19+6.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 345 | $5.00 萬 | 0.00% | −30−8.0% | 減碼 |
| Global Trust Asset Management, LLC | 357 | $5.22 萬 | 0.02% | 00.0% | 不變 |
| Manchester Capital Management LLC | 367 | $5.37 萬 | 0.01% | +270+278.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 374 | $5.50 萬 | 0.01% | −4−1.1% | 減碼 |
| CKW Financial Group | 406 | $5.90 萬 | 0.01% | +406 | 新進 |
| Advisors Asset Management, Inc. | 414 | $6.05 萬 | 0.00% | −239−36.6% | 減碼 |
| Central Trust Co | 438 | $6.41 萬 | 0.00% | +140+47.0% | 加碼 |
| Harbour Investments, Inc. | 442 | $6.46 萬 | 0.00% | +103+30.4% | 加碼 |
| HM Payson & Co | 445 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 455 | $6.65 萬 | 0.01% | −96−17.4% | 減碼 |
| Global Retirement Partners, LLC | 458 | $6.72 萬 | 0.00% | +225+96.6% | 加碼 |
| Pinnacle Financial Partners Inc | 490 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 498 | $7.28 萬 | 0.00% | −858−63.3% | 減碼 |
| St Germain D J Co Inc | 500 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 500 | $7.31 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 502 | $7.34 萬 | 0.03% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 513 | $7.50 萬 | 0.01% | +473+1,182.5% | 加碼 |
| Bessemer Group Inc | 527 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 535 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 545 | $7.97 萬 | 0.00% | −15,071−96.5% | 減碼 |
| Pacer Advisors, Inc. | 568 | $8.31 萬 | 0.00% | +242+74.2% | 加碼 |
| Huntington National Bank | 580 | $8.48 萬 | 0.00% | +252+76.8% | 加碼 |
| Optimum Investment Advisors | 600 | $8.78 萬 | 0.04% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 634 | $9.27 萬 | 0.04% | +26+4.3% | 加碼 |
| Ronald Blue Trust, Inc. | 900 | $9.50 萬 | 0.00% | +549+156.4% | 加碼 |
| Ramirez Asset Management, Inc. | 650 | $9.51 萬 | 0.02% | +650 | 新進 |
| FNY Investment Advisers, LLC | 705 | $10.3 萬 | 0.06% | −10−1.4% | 減碼 |
| Covestor Ltd | 725 | $10.6 萬 | 0.08% | −7−1.0% | 減碼 |
| PenderFund Capital Management Ltd. | 560 | $11.1 萬 | 0.03% | +560 | 新進 |
| Steward Partners Investment Advisory, LLC | 849 | $12.4 萬 | 0.00% | −6,572−88.6% | 減碼 |
| Lindbrook Capital, LLC | 887 | $13.0 萬 | 0.01% | −184−17.2% | 減碼 |
| Headinvest, LLC | 943 | $13.8 萬 | 0.03% | +943 | 新進 |
| Impact Partnership Wealth, LLC | 1,024 | $15.0 萬 | 0.05% | +108+11.8% | 加碼 |
| Washington Trust Co | 1,074 | $15.7 萬 | 0.01% | −29−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,100 | $16.1 萬 | 0.00% | −100−8.3% | 減碼 |
| V-Square Quantitative Management LLC | 1,107 | $16.2 萬 | 0.07% | +97+9.6% | 加碼 |
| Spire Wealth Management | 1,118 | $16.4 萬 | 0.01% | −43−3.7% | 減碼 |
| Park Place Capital Corp | 1,130 | $16.5 萬 | 0.05% | −656−36.7% | 減碼 |
| CWM, LLC | 1,178 | $17.2 萬 | 0.00% | −92−7.2% | 減碼 |
| UniSuper Management Pty Ltd | 1,200 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 1,207 | $17.7 萬 | 0.13% | +1,207 | 新進 |
| PGGM Investments | 1,343 | $19.6 萬 | 0.00% | +1,343 | 新進 |
| Signaturefd, LLC | 1,365 | $20.0 萬 | 0.01% | +5+0.4% | 加碼 |
| Trinity Financial Advisors LLC | 1,369 | $20.0 萬 | 0.11% | +1,369 | 新進 |
| Axiom Advisory, LLC | 1,375 | $20.1 萬 | 0.18% | +1,375 | 新進 |
| International Assets Investment Management, LLC | 1,397 | $20.5 萬 | 0.03% | +1,397 | 新進 |
| Stratos Wealth Partners, LTD. | 1,427 | $20.9 萬 | 0.00% | +1,427 | 新進 |
| First Foundation Advisors | 1,439 | $21.0 萬 | 0.01% | +1,439 | 新進 |
| Private Advisor Group, LLC | 1,439 | $21.0 萬 | 0.00% | −19,519−93.1% | 減碼 |
| American Trust | 1,460 | $21.4 萬 | 0.02% | +1,460 | 新進 |
| Sawtooth Solutions, LLC | 1,484 | $21.7 萬 | 0.01% | +1,484 | 新進 |
| Bleakley Financial Group, LLC | 1,484 | $21.7 萬 | 0.01% | +1,484 | 新進 |
| Virtue Capital Management, LLC | 2,057 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Nilsine Partners, LLC | 1,495 | $21.9 萬 | 0.03% | +1,495 | 新進 |
| Schechter Investment Advisors, LLC | 1,499 | $21.9 萬 | 0.02% | +1,499 | 新進 |
| Optas, LLC | 1,511 | $22.1 萬 | 0.07% | +1,511 | 新進 |
| Lake Street Financial LLC | 1,517 | $22.2 萬 | 0.04% | +1,517 | 新進 |
| Hancock Whitney Corp | 1,533 | $22.4 萬 | 0.01% | +1,533 | 新進 |
| Snowden Capital Advisors LLC | 1,576 | $23.0 萬 | 0.01% | −515−24.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,592 | $23.3 萬 | 0.00% | −2,438−60.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 1,660 | $24.3 萬 | 0.02% | +1,660 | 新進 |
| Cigna Investments Inc | 1,664 | $24.3 萬 | 0.06% | +1,664 | 新進 |
| AE Wealth Management LLC | 1,674 | $24.5 萬 | 0.00% | +1,674 | 新進 |
| MJP Associates Inc | 1,714 | $25.1 萬 | 0.07% | +1,714 | 新進 |
| Independent Financial Group, LLC | 1,730 | $25.3 萬 | 0.02% | −849−32.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,760 | $25.7 萬 | 0.01% | +1,760 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,761 | $25.8 萬 | 0.00% | −69−3.8% | 減碼 |
| D.A. Davidson & Co. | 1,784 | $26.1 萬 | 0.00% | +1,784 | 新進 |
| BetterWealth, LLC | 1,795 | $26.3 萬 | 0.11% | +1,795 | 新進 |
| Tradition Wealth Management, LLC | 1,810 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 1,822 | $26.6 萬 | 0.01% | +1,822 | 新進 |
| Leonteq Securities AG | 1,825 | $26.7 萬 | 0.03% | −7,504−80.4% | 減碼 |
| TownSquare Capital, LLC | 1,844 | $27.0 萬 | 0.00% | +1,844 | 新進 |
| Everhart Financial Group, Inc. | 1,861 | $27.2 萬 | 0.12% | +1,861 | 新進 |
| Parallel Advisors, LLC | 1,865 | $27.3 萬 | 0.01% | +32+1.7% | 加碼 |
| Ethic Inc. | 1,885 | $27.6 萬 | 0.01% | +1,885 | 新進 |
| Arden Trust Co | 1,892 | $27.7 萬 | 0.05% | −224−10.6% | 減碼 |
| Advisor OS, LLC | 1,908 | $27.9 萬 | 0.04% | +1+0.1% | 加碼 |
| Group One Trading, L.P. | 1,916 | $28.0 萬 | 0.01% | −8,200−81.1% | 減碼 |
| Park Avenue Securities LLC | 1,928 | $28.2 萬 | 0.00% | +1,928 | 新進 |
| National Bank of Canada | 1,942 | $28.3 萬 | 0.00% | −17,171−89.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,940 | $28.4 萬 | 0.01% | −4,000−67.3% | 減碼 |
| Financial Advocates Investment Management | 1,948 | $28.5 萬 | 0.02% | −1,209−38.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,031 | $29.7 萬 | 0.03% | +59+3.0% | 加碼 |
| Seelaus Asset Management LLC | 2,035 | $29.8 萬 | 0.34% | 00.0% | 不變 |
| Regions Financial Corp | 2,036 | $29.8 萬 | 0.00% | −230−10.2% | 減碼 |
| AtonRa Partners | 2,076 | $30.4 萬 | 0.64% | −639−23.5% | 減碼 |
| Paul Damon & Associates, Inc. | 2,093 | $30.6 萬 | 0.20% | −200−8.7% | 減碼 |
| NewEdge Wealth, LLC | 2,100 | $30.7 萬 | 0.01% | +173+9.0% | 加碼 |
| TrimTabs Asset Management, LLC | 2,136 | $31.2 萬 | 0.17% | +2,136 | 新進 |
| Pitcairn Co | 2,140 | $31.3 萬 | 0.03% | +75+3.6% | 加碼 |
| Fund Management at Engine No. 1 LLC | 2,177 | $31.8 萬 | 0.05% | +194+9.8% | 加碼 |
| Advisors Capital Management, LLC | 2,183 | $31.9 萬 | 0.01% | −49,875−95.8% | 減碼 |
| QRG Capital Management, Inc. | 2,186 | $32.0 萬 | 0.01% | +2,186 | 新進 |
| We Are One Seven, LLC | 2,204 | $32.2 萬 | 0.03% | +283+14.7% | 加碼 |
| Yousif Capital Management, LLC | 2,205 | $32.2 萬 | 0.00% | −55−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,223 | $32.5 萬 | 0.00% | +2,223 | 新進 |
| World Equity Group, Inc. | 2,276 | $32.7 萬 | 0.07% | +2,276 | 新進 |
| Donoghue Forlines LLC | 2,239 | $32.7 萬 | 0.12% | −1,270−36.2% | 減碼 |