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 |
|---|---|---|---|---|---|
| Appleton Group, LLC | 2,263 | $33.1 萬 | 1.16% | +2,263 | 新進 |
| Harvest Fund Management Co., Ltd | 2,300 | $33.6 萬 | 0.06% | +668+40.9% | 加碼 |
| Chicago Trust Co NA | 2,310 | $33.8 萬 | 0.08% | −150−6.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,313 | $33.8 萬 | 0.04% | −69−2.9% | 減碼 |
| Advisory Services Network, LLC | 2,326 | $34.0 萬 | 0.01% | −1,075−31.6% | 減碼 |
| Saturna Capital CORP | 2,390 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Newton One Investments LLC | 2,400 | $35.1 萬 | 0.21% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,417 | $35.3 萬 | 0.01% | −624−20.5% | 減碼 |
| Successful Portfolios LLC | 2,451 | $35.8 萬 | 0.32% | −44−1.8% | 減碼 |
| Axxcess Wealth Management, LLC | 2,483 | $36.3 萬 | 0.01% | +2,483 | 新進 |
| Founders Financial Securities LLC | 2,532 | $37.0 萬 | 0.05% | −648−20.4% | 減碼 |
| Metis Global Partners, LLC | 2,535 | $37.1 萬 | 0.02% | +288+12.8% | 加碼 |
| Steel Peak Wealth Management LLC | 2,584 | $37.8 萬 | 0.02% | +2,584 | 新進 |
| Forum Financial Management, LP | 2,597 | $38.0 萬 | 0.01% | −8,956−77.5% | 減碼 |
| Key Bridge Compliance, LLC | 2,600 | $38.0 萬 | 0.12% | +2,600 | 新進 |
| Westpac Banking Corp | 2,651 | $38.8 萬 | 0.03% | −730−21.6% | 減碼 |
| American International Group, Inc. | 2,655 | $38.8 萬 | 0.00% | −338−11.3% | 減碼 |
| Chicago Capital Management, LLC | 12,898 | $39.0 萬 | 1.03% | +12,898 | 新進 |
| Ingalls & Snyder LLC | 2,738 | $40.0 萬 | 0.02% | −4,600−62.7% | 減碼 |
| Perigon Wealth Management, LLC | 2,751 | $40.2 萬 | 0.02% | −7−0.3% | 減碼 |
| StoneX Group Inc. | 2,764 | $40.4 萬 | 0.04% | +2,764 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,785 | $40.7 萬 | 0.00% | +1,001+56.1% | 加碼 |
| Advisor Partners II, LLC | 2,794 | $40.9 萬 | 0.02% | +151+5.7% | 加碼 |
| Lincoln National Corp | 2,811 | $41.1 萬 | 0.01% | −42−1.5% | 減碼 |
| New York Life Investment Management LLC | 2,850 | $41.7 萬 | 0.00% | −478−14.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,890 | $42.3 萬 | 0.01% | −4,732−62.1% | 減碼 |
| PDT Partners, LLC | 2,912 | $42.6 萬 | 0.05% | −13,460−82.2% | 減碼 |
| Diversified Trust Co | 2,966 | $43.4 萬 | 0.02% | −1,764−37.3% | 減碼 |
| Raymond James Trust N.A. | 2,977 | $43.5 萬 | 0.01% | −69−2.3% | 減碼 |
| Garde Capital, Inc. | 7,302 | $43.6 萬 | 0.04% | −539−6.9% | 減碼 |
| Chiron Capital Management, LLC | 3,000 | $43.9 萬 | 0.38% | −100−3.2% | 減碼 |
| Sage Rhino Capital LLC | 3,004 | $43.9 萬 | 0.12% | 00.0% | 不變 |
| Boston Family Office LLC | 3,110 | $45.5 萬 | 0.04% | −785−20.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 7,080 | $45.8 萬 | 0.53% | +7,080 | 新進 |
| Mint Tower Capital Management B.V. | 3,142 | $46.0 萬 | 0.13% | +3,142 | 新進 |
| Atria Wealth Solutions, Inc. | 3,167 | $46.3 萬 | 0.01% | +3,167 | 新進 |
| Keybank National Association | 3,211 | $47.0 萬 | 0.00% | −2,475−43.5% | 減碼 |
| BlueSky Wealth Advisors, LLC | 3,248 | $47.5 萬 | 0.10% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 3,271 | $47.8 萬 | 0.05% | −2,799−46.1% | 減碼 |
| Moser Wealth Advisors, LLC | 3,278 | $47.9 萬 | 0.34% | −100−3.0% | 減碼 |
| Cerity Partners LLC | 3,339 | $48.8 萬 | 0.00% | −1,458−30.4% | 減碼 |
| Clearstead Advisors, LLC | 3,348 | $49.0 萬 | 0.03% | −70−2.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 3,360 | $49.1 萬 | 0.16% | +3,360 | 新進 |
| Convergence Investment Partners, LLC | 3,366 | $49.2 萬 | 0.29% | +190+6.0% | 加碼 |
| Covenant Partners, LLC | 3,437 | $50.3 萬 | 0.18% | −107−3.0% | 減碼 |
| Natixis Investment Managers International | 3,451 | $50.5 萬 | 0.04% | +388+12.7% | 加碼 |
| Outfitter Financial LLC | 3,488 | $51.0 萬 | 0.48% | +200+6.1% | 加碼 |
| Monetta Financial Services Inc | 3,500 | $51.2 萬 | 0.56% | −3,500−50.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,555 | $52.0 萬 | 0.01% | +3,555 | 新進 |
| Cantor Fitzgerald, L. P. | 3,571 | $52.2 萬 | 0.01% | −270−7.0% | 減碼 |
| Baird Financial Group, Inc. | 3,588 | $52.5 萬 | 0.00% | −73−2.0% | 減碼 |
| Maven Securities LTD | 3,600 | $52.6 萬 | 0.06% | +3,600 | 新進 |
| Wealth Alliance | 3,609 | $52.8 萬 | 0.08% | −942−20.7% | 減碼 |
| iA Global Asset Management Inc. | 3,757 | $54.9 萬 | 0.01% | −600−13.8% | 減碼 |
| Kingsview Wealth Management, LLC | 3,823 | $55.9 萬 | 0.02% | +1,197+45.6% | 加碼 |
| Quantamental Technologies LLC | 3,840 | $56.2 萬 | 0.53% | +3,840 | 新進 |
| Ostrum Asset Management | 3,979 | $58.2 萬 | 0.05% | +1,114+38.9% | 加碼 |
| XTX Topco Ltd | 4,064 | $59.4 萬 | 0.10% | +4,064 | 新進 |
| Commerce Bank | 4,073 | $59.6 萬 | 0.00% | +76+1.9% | 加碼 |
| ORG Partners LLC | 4,074 | $59.6 萬 | 0.18% | −15−0.4% | 減碼 |
| XR Securities LLC | 4,103 | $60.0 萬 | 0.83% | +2,002+95.3% | 加碼 |
| Synovus Financial Corp | 4,146 | $60.6 萬 | 0.01% | −1,154−21.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,170 | $61.0 萬 | 0.09% | −98−2.3% | 減碼 |
| Comerica Securities,inc. | 4,282 | $62.6 萬 | 0.05% | −2,285−34.8% | 減碼 |
| Impax Asset Management Group plc | 4,290 | $62.7 萬 | 0.00% | −79−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 4,385 | $64.1 萬 | 0.00% | −431−8.9% | 減碼 |
| Symmetry Peak Management LLC | 4,500 | $65.8 萬 | 4.11% | −5,000−52.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,500 | $65.8 萬 | 0.01% | +4,500 | 新進 |
| Wesbanco Bank Inc | 4,500 | $65.8 萬 | 0.03% | −900−16.7% | 減碼 |
| Wolverine Trading, LLC | 4,584 | $67.0 萬 | 0.01% | +954+26.3% | 加碼 |
| Mutual of America Capital Management LLC | 4,592 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Ltd | 4,611 | $67.4 萬 | 0.01% | +1,540+50.1% | 加碼 |
| Vident Advisory, LLC | 4,683 | $68.5 萬 | 0.02% | +4,683 | 新進 |
| Marathon Trading Investment Management LLC | 4,698 | $68.7 萬 | 0.53% | +4,698 | 新進 |
| Hillsdale Investment Management Inc. | 4,720 | $69.0 萬 | 0.06% | −900−16.0% | 減碼 |
| Geneos Wealth Management Inc. | 4,927 | $72.1 萬 | 0.04% | −261−5.0% | 減碼 |
| Lido Advisors, LLC | 4,943 | $72.3 萬 | 0.01% | +148+3.1% | 加碼 |
| Redwood Investment Management, LLC | 5,034 | $73.6 萬 | 0.06% | +5,034 | 新進 |
| 180 Wealth Advisors, LLC | 5,081 | $74.3 萬 | 0.17% | −249−4.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,084 | $74.4 萬 | 0.03% | −30−0.6% | 減碼 |
| Arete Wealth Advisors, LLC | 5,110 | $74.7 萬 | 0.13% | −148−2.8% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 5,123 | $74.9 萬 | 0.73% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 5,200 | $76.0 萬 | 0.07% | +5,200 | 新進 |
| Sigma Planning Corp | 5,208 | $76.2 萬 | 0.03% | −164−3.1% | 減碼 |
| Cooper Financial Group | 5,217 | $76.3 萬 | 0.18% | +692+15.3% | 加碼 |
| La Banque Postale Asset Management SA | 5,230 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,200 | $76.5 萬 | 0.01% | +2,963+132.5% | 加碼 |
| Prudential PLC | 5,290 | $77.4 萬 | 0.01% | −311−5.6% | 減碼 |
| Wealth Advisory Solutions, LLC | 5,200 | $77.6 萬 | 0.15% | +5,200 | 新進 |
| CIBC Asset Management Inc | 5,309 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 5,339 | $78.1 萬 | 0.64% | −2,403−31.0% | 減碼 |
| Smith, Salley & Associates | 5,409 | $79.1 萬 | 0.06% | +326+6.4% | 加碼 |
| Oppenheimer & Co Inc | 5,488 | $80.3 萬 | 0.02% | −3,796−40.9% | 減碼 |
| Consolidated Portfolio Review Corp | 5,508 | $80.6 萬 | 0.20% | −721−11.6% | 減碼 |
| Aigen Investment Management, LP | 5,513 | $80.6 萬 | 0.15% | +5,513 | 新進 |
| Eaton Financial Holdings Company, LLC | 5,590 | $81.8 萬 | 0.22% | +5,590 | 新進 |
| Washington Capital Management Inc | 5,600 | $81.9 萬 | 0.75% | 00.0% | 不變 |
| Moody National Bank Trust Division | 5,652 | $82.7 萬 | 0.05% | +1,002+21.5% | 加碼 |
| Mercer Global Advisors Inc | 5,729 | $83.8 萬 | 0.00% | −299−5.0% | 減碼 |
| National Asset Management, Inc. | 5,855 | $85.6 萬 | 0.02% | +468+8.7% | 加碼 |