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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,931 | $86.7 萬 | 0.00% | −514−8.0% | 減碼 |
| Qtron Investments LLC | 5,977 | $87.4 萬 | 0.17% | +3,951+195.0% | 加碼 |
| Connective Portfolio Management, LLC | 6,000 | $87.8 萬 | 2.67% | +6,000 | 新進 |
| Wolverine Asset Management LLC | 6,063 | $88.7 萬 | 0.02% | +5,867+2,993.4% | 加碼 |
| Banco Santander, S.A. | 6,133 | $89.7 萬 | 0.01% | −8,990−59.4% | 減碼 |
| Beck Bode, LLC | 6,225 | $91.0 萬 | 0.23% | +149+2.5% | 加碼 |
| Moors & Cabot, Inc. | 6,289 | $92.0 萬 | 0.06% | +116+1.9% | 加碼 |
| Nemes Rush Group LLC | 6,335 | $92.6 萬 | 0.17% | −395−5.9% | 減碼 |
| Brighton Jones LLC | 6,541 | $95.7 萬 | 0.05% | −122−1.8% | 減碼 |
| ProShare Advisors LLC | 6,609 | $96.7 萬 | 0.00% | +6,609 | 新進 |
| Davenport & Co LLC | 6,650 | $97.3 萬 | 0.01% | −114−1.7% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 6,776 | $99.1 萬 | 0.07% | −1,761−20.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 6,781 | $99.2 萬 | 0.04% | +38+0.6% | 加碼 |
| Keebeck Alpha, LP | 6,890 | $100.8 萬 | 0.99% | +1,589+30.0% | 加碼 |
| Marex Group plc | 6,976 | $102.0 萬 | 0.14% | −75,801−91.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,000 | $102.4 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,307 | $106.9 萬 | 0.01% | +1,796+32.6% | 加碼 |
| SRN Advisors, LLC | 7,380 | $107.9 萬 | 1.07% | −6,320−46.1% | 減碼 |
| Intech Investment Management LLC | 7,509 | $109.8 萬 | 0.02% | −759−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,838 | $114.6 萬 | 0.00% | +3,956+101.9% | 加碼 |
| Roberts Glore & Co Inc | 7,902 | $115.6 萬 | 0.38% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,037 | $117.5 萬 | 0.04% | −6,446−44.5% | 減碼 |
| Bardin Hill Management Partners LP | 8,286 | $121.2 萬 | 0.40% | +8,286 | 新進 |
| Shell Asset Management Co | 8,328 | $121.8 萬 | 0.05% | −172−2.0% | 減碼 |
| Mackenzie Financial Corp | 8,375 | $122.3 萬 | 0.00% | −20,029−70.5% | 減碼 |
| Nicollet Investment Management, Inc. | 8,381 | $122.6 萬 | 0.55% | −89−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,388 | $122.7 萬 | 0.00% | −8,628−50.7% | 減碼 |
| Tocqueville Asset Management L.P. | 8,425 | $123.2 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 8,447 | $123.5 萬 | 0.02% | −2,781−24.8% | 減碼 |
| Kestra Advisory Services, LLC | 8,517 | $124.6 萬 | 0.01% | −2,223−20.7% | 減碼 |
| Sofos Investments, Inc. | 6,403 | $124.7 萬 | 0.02% | +6,297+5,940.6% | 加碼 |
| Salem Investment Counselors Inc | 8,597 | $125.7 萬 | 0.05% | −6,838−44.3% | 減碼 |
| JustInvest LLC | 8,619 | $126.1 萬 | 0.04% | +256+3.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,620 | $126.1 萬 | 0.01% | +8,620 | 新進 |
| Wealthfront Advisers LLC | 8,657 | $126.6 萬 | 0.01% | +4,121+90.9% | 加碼 |
| Iridian Asset Management LLC | 8,797 | $128.7 萬 | 0.26% | −102,744−92.1% | 減碼 |
| Bank Hapoalim BM | 8,892 | $130.0 萬 | 0.21% | +63+0.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,911 | $130.3 萬 | 0.28% | −1,082−10.8% | 減碼 |
| Creative Planning | 9,011 | $131.8 萬 | 0.00% | −1,125−11.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,072 | $132.7 萬 | 0.00% | −130,550−93.5% | 減碼 |
| Toroso Investments, LLC | 9,127 | $133.5 萬 | 0.04% | +794+9.5% | 加碼 |
| ExodusPoint Capital Management, LP | 9,194 | $134.5 萬 | 0.02% | −83,750−90.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 9,212 | $134.7 萬 | 0.61% | +5,010+119.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,291 | $135.9 萬 | 0.00% | −1,944−17.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 9,325 | $136.4 萬 | 0.46% | 00.0% | 不變 |
| MetLife Investment Management | 9,389 | $137.3 萬 | 0.01% | −501−5.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 9,407 | $137.6 萬 | 0.35% | −62−0.7% | 減碼 |
| BCK Capital Management LP | 9,500 | $138.9 萬 | 0.71% | +9,500 | 新進 |
| Diametric Capital, LP | 9,833 | $143.8 萬 | 0.60% | +9,833 | 新進 |
| Bray Capital Advisors | 9,992 | $146.1 萬 | 0.45% | +2,327+30.4% | 加碼 |
| Venator Capital Management Ltd. | 10,000 | $146.3 萬 | 3.44% | −8,600−46.2% | 減碼 |
| Y.D. More Investments Ltd | 12,473 | $148.7 萬 | 0.30% | −1,858−13.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,200 | $149.2 萬 | 0.01% | −37,800−78.8% | 減碼 |
| Brown Advisory Inc | 10,389 | $151.9 萬 | 0.00% | +5,734+123.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,573 | $154.6 萬 | 0.01% | −1,427−11.9% | 減碼 |
| Krilogy Financial LLC | 10,603 | $155.1 萬 | 0.14% | −938−8.1% | 減碼 |
| Vinva Investment Management Ltd | 10,674 | $156.4 萬 | 0.15% | +6,197+138.4% | 加碼 |
| Ossiam | 10,700 | $156.5 萬 | 0.03% | +6,853+178.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,710 | $156.6 萬 | 0.02% | +10,710 | 新進 |
| Nordea Investment Management AB | 10,848 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,885 | $159.2 萬 | 0.16% | +10,885 | 新進 |
| Cutler Group LP | 10,965 | $160.3 萬 | 0.26% | +9,825+861.8% | 加碼 |
| Mariner, LLC | 10,989 | $160.7 萬 | 0.00% | −2,271−17.1% | 減碼 |
| Natixis Advisors, L.P. | 11,271 | $164.8 萬 | 0.01% | −152,462−93.1% | 減碼 |
| Sagefield Capital LP | 11,400 | $166.7 萬 | 0.23% | +11,400 | 新進 |
| ABN AMRO Bank N.V. | 11,600 | $169.9 萬 | 0.03% | +11,600 | 新進 |
| Maryland State Retirement & Pension System | 11,755 | $171.9 萬 | 0.04% | −532−4.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,781 | $172.3 萬 | 0.04% | +766+7.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,958 | $174.9 萬 | 0.10% | +11,958 | 新進 |
| ArrowMark Colorado Holdings LLC | 12,000 | $175.5 萬 | 0.02% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 12,021 | $175.8 萬 | 0.31% | +48+0.4% | 加碼 |
| Teacher Retirement System of Texas | 12,188 | $178.2 萬 | 0.01% | −9,809−44.6% | 減碼 |
| Burney Co | 12,347 | $180.6 萬 | 0.08% | −4,168−25.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,487 | $182.6 萬 | 0.07% | +12,487 | 新進 |
| Boston Partners | 12,798 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,830 | $187.6 萬 | 0.03% | +1,782+16.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,172 | $192.6 萬 | 0.06% | +191+1.5% | 加碼 |
| Zions Bancorporation, N.A. | 13,185 | $192.8 萬 | 0.17% | −4,295−24.6% | 減碼 |
| Graypoint LLC | 13,226 | $193.4 萬 | 0.18% | +13,226 | 新進 |
| Eagle Asset Management Inc | 13,328 | $194.9 萬 | 0.01% | +13,328 | 新進 |
| Oppenheimer Asset Management Inc. | 13,479 | $197.1 萬 | 0.03% | −7,779−36.6% | 減碼 |
| Teza Capital Management LLC | 13,527 | $197.8 萬 | 0.32% | +9,551+240.2% | 加碼 |
| Alps Advisors Inc | 13,815 | $202.0 萬 | 0.02% | −2,708−16.4% | 減碼 |
| Hantz Financial Services, Inc. | 13,938 | $203.8 萬 | 0.05% | −3,308−19.2% | 減碼 |
| Genus Capital Management Inc. | 14,000 | $204.8 萬 | 0.32% | −5,700−28.9% | 減碼 |
| Schroder Investment Management Group | 14,058 | $205.6 萬 | 0.00% | −308−2.1% | 減碼 |
| British Columbia Investment Management Corp | 14,319 | $209.4 萬 | 0.02% | +133+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,528 | $212.4 萬 | 0.06% | −1,231−7.8% | 減碼 |
| Exchange Traded Concepts, LLC | 14,566 | $213.0 萬 | 0.06% | +5,018+52.6% | 加碼 |
| Vazirani Asset Management LLC | 15,000 | $219.4 萬 | 3.49% | +15,000 | 新進 |
| EHP Funds Inc. | 15,000 | $219.4 萬 | 1.04% | +15,000 | 新進 |
| Pier 88 Investment Partners LLC | 15,076 | $220.5 萬 | 0.55% | +900+6.3% | 加碼 |
| Stansberry Asset Management, LLC | 15,085 | $220.6 萬 | 0.39% | +1,326+9.6% | 加碼 |
| Zacks Investment Management | 15,254 | $223.1 萬 | 0.03% | +15,254 | 新進 |
| MML Investors Services, LLC | 15,380 | $224.9 萬 | 0.01% | −2,074−11.9% | 減碼 |
| Franklin Resources Inc | 15,551 | $227.4 萬 | 0.00% | −2,510−13.9% | 減碼 |
| Montag & Caldwell, LLC | 15,623 | $228.5 萬 | 0.29% | +2,728+21.2% | 加碼 |
| Cresset Asset Management, LLC | 15,857 | $231.9 萬 | 0.02% | +4,544+40.2% | 加碼 |
| Guggenheim Capital LLC | 15,874 | $232.2 萬 | 0.02% | +4,687+41.9% | 加碼 |
| Captrust Financial Advisors | 16,862 | $246.6 萬 | 0.01% | −2,075−11.0% | 減碼 |