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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 185,187 | $2,708 萬 | 0.08% | +57,226+44.7% | 加碼 |
| Centiva Capital, LP | 185,000 | $2,706 萬 | 1.35% | +185,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 182,360 | $2,667 萬 | 0.11% | +15,611+9.4% | 加碼 |
| Panagora Asset Management Inc | 179,856 | $2,630 萬 | 0.16% | +113,930+172.8% | 加碼 |
| Aviva PLC | 179,613 | $2,627 萬 | 0.11% | −3,878−2.1% | 減碼 |
| Two Sigma Advisers, LP | 178,798 | $2,615 萬 | 0.07% | +51,900+40.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 177,335 | $2,594 萬 | 0.06% | −15,800−8.2% | 減碼 |
| Melqart Asset Management (UK) Ltd | 170,400 | $2,492 萬 | 1.78% | +170,400 | 新進 |
| Heritage Investors Management Corp | 164,779 | $2,410 萬 | 1.01% | −1,091−0.7% | 減碼 |
| KBC Group NV | 162,057 | $2,370 萬 | 0.10% | +68,764+73.7% | 加碼 |
| Raymond James & Associates | 160,229 | $2,343 萬 | 0.02% | −35,724−18.2% | 減碼 |
| Bank of Montreal | 183,869 | $2,273 萬 | 0.01% | −16,230−8.1% | 減碼 |
| JPMorgan Chase & Co | 155,150 | $2,269 萬 | 0.00% | −1,352−0.9% | 減碼 |
| APG Asset Management N.V. | 153,515 | $2,245 萬 | 0.05% | −14,911−8.9% | 減碼 |
| Davidson Investment Advisors | 153,214 | $2,241 萬 | 1.43% | +2,730+1.8% | 加碼 |
| Standard Life Aberdeen plc | 150,902 | $2,207 萬 | 0.06% | +9,767+6.9% | 加碼 |
| New York State Common Retirement Fund | 146,898 | $2,148 萬 | 0.03% | −17,794−10.8% | 減碼 |
| Swedbank AB | 144,278 | $2,110 萬 | 0.04% | +6,937+5.1% | 加碼 |
| Credit Agricole S A | 142,402 | $2,083 萬 | 0.64% | +58,216+69.2% | 加碼 |
| CNH Partners LLC | 140,828 | $2,060 萬 | 0.93% | +140,828 | 新進 |
| Carlson Capital L P | 140,000 | $2,048 萬 | 1.60% | +140,000 | 新進 |
| Empyrean Capital Partners, LP | 140,000 | $2,048 萬 | 1.26% | +140,000 | 新進 |
| Picton Mahoney Asset Management | 140,000 | $2,048 萬 | 0.94% | +140,000 | 新進 |
| Ion Asset Management Ltd. | 140,000 | $2,048 萬 | 2.14% | +140,000 | 新進 |
| Capital Fund Management S.A. | 139,761 | $2,044 萬 | 0.27% | +139,761 | 新進 |
| CI Private Wealth, LLC | 134,117 | $1,962 萬 | 0.05% | +1,221+0.9% | 加碼 |
| Stifel Financial Corp | 130,147 | $1,903 萬 | 0.03% | −42,947−24.8% | 減碼 |
| Asset Management One Co.,Ltd. | 129,806 | $1,898 萬 | 0.08% | +3,327+2.6% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 125,000 | $1,828 萬 | 1.96% | +125,000 | 新進 |
| Sarasin & Partners LLP | 123,832 | $1,811 萬 | 0.23% | −104,212−45.7% | 減碼 |
| Parnassus Investments | 123,521 | $1,806 萬 | 0.04% | −244,861−66.5% | 減碼 |
| Walleye Trading LLC | 123,051 | $1,800 萬 | 0.42% | +123,051 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,017 | $1,784 萬 | 0.09% | −76,093−38.4% | 減碼 |
| Simplex Trading, LLC | 118,662 | $1,735 萬 | 0.64% | +67,124+130.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,304 | $1,701 萬 | 0.08% | −10,189−8.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,955 | $1,681 萬 | 0.04% | −13,120−10.2% | 減碼 |
| Gradient Investments LLC | 109,818 | $1,606 萬 | 0.42% | +3,614+3.4% | 加碼 |
| Walleye Capital LLC | 105,581 | $1,544 萬 | 0.23% | +105,581 | 新進 |
| Alpine Associates Management Inc. | 104,500 | $1,528 萬 | 0.80% | +104,500 | 新進 |
| Readystate Asset Management LP | 103,800 | $1,518 萬 | 1.27% | +103,800 | 新進 |
| Kornitzer Capital Management Inc | 102,400 | $1,498 萬 | 0.31% | +27,700+37.1% | 加碼 |
| Price T Rowe Associates Inc | 97,258 | $1,423 萬 | 0.00% | −1,531−1.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 95,746 | $1,400 萬 | 0.48% | +92,159+2,569.3% | 加碼 |
| Motley Fool Asset Management LLC | 95,403 | $1,395 萬 | 1.12% | −2,682−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,535 | $1,383 萬 | 0.17% | −19,591−17.2% | 減碼 |
| Stanley Capital Management, LLC | 94,000 | $1,375 萬 | 3.67% | 00.0% | 不變 |
| Forsta Ap-Fonden | 93,000 | $1,360 萬 | 0.15% | −5,700−5.8% | 減碼 |
| SEI Investments Co | 91,002 | $1,331 萬 | 0.02% | −46,195−33.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,444 | $1,293 萬 | 0.05% | −3,797−4.1% | 減碼 |
| FORA Capital, LLC | 86,841 | $1,270 萬 | 1.11% | +76,845+768.8% | 加碼 |
| Illinois Municipal Retirement Fund | 86,621 | $1,267 萬 | 0.24% | +5,633+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,615 | $1,267 萬 | 0.13% | −8,066−8.5% | 減碼 |
| STRS Ohio | 85,000 | $1,243 萬 | 0.06% | +85,000 | 新進 |
| SG Americas Securities, LLC | 84,479 | $1,236 萬 | 0.17% | +83,170+6,353.7% | 加碼 |
| State of Wisconsin Investment Board | 83,706 | $1,224 萬 | 0.04% | +1,431+1.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 83,047 | $1,215 萬 | 0.77% | +83,047 | 新進 |
| Victory Capital Management Inc | 82,942 | $1,213 萬 | 0.01% | −1,039−1.2% | 減碼 |
| Cinctive Capital Management LP | 80,000 | $1,170 萬 | 0.64% | −44,956−36.0% | 減碼 |
| GAM Holding AG | 79,914 | $1,169 萬 | 0.86% | +79,914 | 新進 |
| Washington Trust Advisors, Inc. | 79,737 | $1,166 萬 | 1.20% | −533−0.7% | 減碼 |
| Lountzis Asset Management, LLC | 79,434 | $1,162 萬 | 6.49% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 78,079 | $1,142 萬 | 0.05% | +4,709+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 77,210 | $1,129 萬 | 0.02% | −68,774−47.1% | 減碼 |
| US Bancorp | 72,999 | $1,068 萬 | 0.02% | −21,834−23.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,694 | $1,063 萬 | 0.07% | −4,500−5.8% | 減碼 |
| Aquatic Capital Management LLC | 72,400 | $1,059 萬 | 0.44% | +54,900+313.7% | 加碼 |
| Susquehanna International Group, LLP | 70,241 | $1,027 萬 | 0.02% | −388,896−84.7% | 減碼 |
| Silphium Asset Management Ltd | 70,000 | $1,024 萬 | 3.33% | +70,000 | 新進 |
| Verition Fund Management LLC | 69,275 | $1,013 萬 | 0.14% | +65,650+1,811.0% | 加碼 |
| Treasurer of the State of North Carolina | 69,212 | $1,012 萬 | 0.05% | −2,490−3.5% | 減碼 |
| Bourgeon Capital Management LLC | 68,291 | $998.8 萬 | 2.34% | −71,117−51.0% | 減碼 |
| LPL Financial LLC | 67,975 | $994.1 萬 | 0.01% | −7,971−10.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,968 | $994.0 萬 | 0.02% | +11,169+19.7% | 加碼 |
| HRT Financial LP | 66,652 | $974.7 萬 | 0.10% | +66,652 | 新進 |
| Parallax Volatility Advisers, L.P. | 66,415 | $971.3 萬 | 0.34% | +15,056+29.3% | 加碼 |
| Pinebridge Investments, L.P. | 65,748 | $961.6 萬 | 0.11% | −22,553−25.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,621 | $959.7 萬 | 0.08% | −4,452−6.4% | 減碼 |
| Grand Jean Capital Management Inc | 78,888 | $956.6 萬 | 2.97% | +250+0.3% | 加碼 |
| HighTower Advisors, LLC | 64,876 | $948.7 萬 | 0.02% | +910+1.4% | 加碼 |
| Storebrand Asset Management AS | 64,677 | $945.9 萬 | 0.05% | −3,171−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,253 | $939.7 萬 | 0.02% | −41,065−39.0% | 減碼 |
| Comerica Bank | 63,911 | $934.7 萬 | 0.05% | +63,911 | 新進 |
| Stephens Investment Management Group LLC | 62,254 | $910.5 萬 | 0.15% | +2,664+4.5% | 加碼 |
| Greenwood Capital Associates LLC | 61,254 | $895.8 萬 | 1.30% | −1,000−1.6% | 減碼 |
| Royal London Asset Management Ltd | 61,125 | $894.1 萬 | 0.03% | +799+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 60,886 | $890.5 萬 | 0.02% | −20,254−25.0% | 減碼 |
| Gabelli Funds LLC | 60,300 | $881.9 萬 | 0.07% | +60,300 | 新進 |
| Robocap Asset Management Ltd | 60,149 | $879.7 萬 | 8.38% | +6,949+13.1% | 加碼 |
| Russell Investments Group, Ltd. | 59,777 | $875.3 萬 | 0.02% | −22,509−27.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,353 | $853.4 萬 | 0.04% | +58,353 | 新進 |
| NBW Capital LLC | 58,193 | $851.1 萬 | 2.08% | +716+1.2% | 加碼 |
| ClariVest Asset Management LLC | 56,452 | $825.5 萬 | 0.45% | −26,387−31.9% | 減碼 |
| Quantbot Technologies LP | 56,142 | $821.1 萬 | 0.55% | +56,142 | 新進 |
| Gotham Asset Management, LLC | 55,928 | $817.9 萬 | 0.17% | −88−0.2% | 減碼 |
| Sirios Capital Management L P | 53,785 | $786.6 萬 | 1.49% | +30,264+128.7% | 加碼 |
| Advisor Group Holdings, Inc. | 53,438 | $781.5 萬 | 0.01% | +8,985+20.2% | 加碼 |
| GTS Securities LLC | 52,170 | $763.0 萬 | 0.16% | +36,018+223.0% | 加碼 |
| Crabel Capital Management, LLC | 51,796 | $757.5 萬 | 6.09% | +51,796 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 50,550 | $739.3 萬 | 1.20% | +50,550 | 新進 |
| Nine Masts Capital Ltd | 50,000 | $731.3 萬 | 5.39% | +50,000 | 新進 |