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 |
|---|---|---|---|---|---|
| Versor Investments LP | 47,801 | $699.1 萬 | 1.41% | +47,801 | 新進 |
| Twin Tree Management, LP | 46,703 | $683.0 萬 | 0.23% | +12,487+36.5% | 加碼 |
| Fisher Asset Management, LLC | 45,311 | $662.7 萬 | 0.00% | −938−2.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,015 | $658.8 萬 | 0.09% | −5,660−11.2% | 減碼 |
| ING Groep NV | 45,000 | $658.1 萬 | 0.06% | +45,000 | 新進 |
| Resolute Capital Asset Partners LLC | 45,000 | $658.1 萬 | 4.64% | +11,600+34.7% | 加碼 |
| Swiss Life Asset Management Ltd | 44,402 | $649.4 萬 | 0.10% | +38,800+692.6% | 加碼 |
| Arizona State Retirement System | 42,920 | $627.7 萬 | 0.05% | +120.0% | 加碼 |
| Carmignac Gestion | 42,723 | $624.8 萬 | 0.11% | +42,723 | 新進 |
| Granite Investment Partners, LLC | 42,237 | $617.7 萬 | 0.26% | −1,086−2.5% | 減碼 |
| Allianz Asset Management GmbH | 41,831 | $611.8 萬 | 0.01% | +22,754+119.3% | 加碼 |
| Freemont Management S.A. | 41,500 | $606.9 萬 | 0.98% | −7,000−14.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 41,389 | $605.3 萬 | 1.03% | −1,757−4.1% | 減碼 |
| Vestcor Inc | 40,794 | $596.6 萬 | 0.22% | +36,971+967.1% | 加碼 |
| Davidson Kempner Capital Management LP | 40,209 | $588.1 萬 | 0.09% | +40,209 | 新進 |
| Renaissance Technologies LLC | 40,200 | $587.9 萬 | 0.01% | −299,200−88.2% | 減碼 |
| Moore Capital Management, LP | 40,000 | $585.0 萬 | 0.16% | +24,800+163.2% | 加碼 |
| Nomura Asset Management Co Ltd | 38,763 | $566.9 萬 | 0.03% | −1,156−2.9% | 減碼 |
| PEAK6 Investments LLC | 38,445 | $562.3 萬 | 0.27% | +38,445 | 新進 |
| Fred Alger Management, LLC | 38,310 | $560.3 萬 | 0.03% | −16,849−30.5% | 減碼 |
| DnB Asset Management AS | 38,196 | $558.6 萬 | 0.03% | +10,353+37.2% | 加碼 |
| Prio Wealth Limited Partnership | 37,994 | $555.7 萬 | 0.21% | −2,728−6.7% | 減碼 |
| Davy Global Fund Management Ltd | 37,678 | $551.0 萬 | 1.13% | −2,325−5.8% | 減碼 |
| Berry Street Capital Management LLP | 37,500 | $548.4 萬 | 2.35% | +37,500 | 新進 |
| Sit Investment Associates Inc | 37,165 | $543.5 萬 | 0.15% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,117 | $542.8 萬 | 0.07% | −300−0.8% | 減碼 |
| Handelsbanken Fonder AB | 36,969 | $540.7 萬 | 0.03% | +2,285+6.6% | 加碼 |
| Crosslink Capital Inc | 36,940 | $540.2 萬 | 1.02% | +36,940 | 新進 |
| Alamar Capital Management, LLC | 35,854 | $524.4 萬 | 4.95% | +2,920+8.9% | 加碼 |
| Wilkins Investment Counsel Inc | 35,083 | $513.1 萬 | 1.39% | −1,820−4.9% | 減碼 |
| LMR Partners LLP | 35,000 | $511.9 萬 | 0.11% | +35,000 | 新進 |
| Hudson Bay Capital Management LP | 34,127 | $499.1 萬 | 0.05% | +34,127 | 新進 |
| Achmea Investment Management B.V. | 33,976 | $496.9 萬 | 0.11% | −203−0.6% | 減碼 |
| IMA Wealth, Inc. | 33,884 | $495.6 萬 | 1.28% | −953−2.7% | 減碼 |
| Tabor Asset Management, LP | 32,704 | $478.3 萬 | 2.51% | −2,952−8.3% | 減碼 |
| Ci Investments Inc. | 32,504 | $475.4 萬 | 0.03% | −2,385−6.8% | 減碼 |
| IFM Investors Pty Ltd | 31,514 | $460.9 萬 | 0.06% | +708+2.3% | 加碼 |
| Toronto Dominion Bank | 31,471 | $460.3 萬 | 0.01% | −7,721−19.7% | 減碼 |
| Selective Wealth Management, Inc. | 31,316 | $459.3 萬 | 2.52% | −36,675−53.9% | 減碼 |
| TD Asset Management Inc | 31,386 | $459.0 萬 | 0.01% | +1,619+5.4% | 加碼 |
| Prelude Capital Management, LLC | 31,268 | $457.3 萬 | 0.41% | +20,718+196.4% | 加碼 |
| Rheos Capital Works Inc. | 31,000 | $453.4 萬 | 0.27% | +31,000 | 新進 |
| USS Investment Management Ltd | 30,899 | $452.0 萬 | 0.05% | +1,060+3.6% | 加碼 |
| Atlas Capital Advisors LLC | 30,000 | $438.8 萬 | 0.72% | −61,000−67.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,358 | $429.4 萬 | 0.01% | −68,583−70.0% | 減碼 |
| Janney Montgomery Scott LLC | 28,193 | $412.4 萬 | 0.02% | +100.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 27,760 | $406.0 萬 | 1.87% | +227+0.8% | 加碼 |
| Mirova | 27,713 | $405.3 萬 | 0.82% | 00.0% | 不變 |
| HighVista Strategies LLC | 27,600 | $403.6 萬 | 1.87% | +27,600 | 新進 |
| Banque Cantonale Vaudoise | 27,370 | $400.3 萬 | 0.20% | +123+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 27,198 | $397.8 萬 | 0.01% | +27,198 | 新進 |
| Williams Jones Wealth Management, LLC. | 27,081 | $396.1 萬 | 0.06% | +1,560+6.1% | 加碼 |
| Bristlecone Advisors, LLC | 27,079 | $396.0 萬 | 0.45% | +1,281+5.0% | 加碼 |
| Penserra Capital Management LLC | 26,373 | $385.6 萬 | 0.08% | +2,153+8.9% | 加碼 |
| Utah Retirement Systems | 26,259 | $384.0 萬 | 0.05% | −1,400−5.1% | 減碼 |
| Harvest Management LLC | 26,000 | $380.3 萬 | 2.17% | +26,000 | 新進 |
| Tredje AP-fonden | 25,963 | $379.7 萬 | 0.06% | −2,415−8.5% | 減碼 |
| Macquarie Group Ltd | 25,058 | $366.5 萬 | 0.00% | +21,282+563.6% | 加碼 |
| Polar Asset Management Partners Inc. | 25,000 | $365.6 萬 | 0.09% | +25,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 24,929 | $364.6 萬 | 0.07% | −5,663−18.5% | 減碼 |
| Legacy Trust | 24,737 | $361.8 萬 | 1.05% | +590+2.4% | 加碼 |
| Stephens Inc | 24,566 | $359.3 萬 | 0.07% | −855−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 24,462 | $357.7 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 23,931 | $350.0 萬 | 0.07% | −390−1.6% | 減碼 |
| Bayesian Capital Management, LP | 23,700 | $346.6 萬 | 0.40% | +5,600+30.9% | 加碼 |
| Alberta Investment Management Corp | 23,700 | $346.6 萬 | 0.04% | +20,000+540.5% | 加碼 |
| Edgestream Partners, L.P. | 23,263 | $340.2 萬 | 0.27% | +23,263 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,663 | $331.4 萬 | 0.13% | +1,623+7.7% | 加碼 |
| Twin Capital Management Inc | 22,616 | $330.8 萬 | 0.48% | −1,539−6.4% | 減碼 |
| Left Brain Wealth Management, LLC | 22,546 | $329.7 萬 | 2.05% | +349+1.6% | 加碼 |
| Quantinno Capital Management LP | 22,292 | $326.0 萬 | 0.15% | +19,611+731.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,971 | $321.3 萬 | 0.05% | +739+3.5% | 加碼 |
| Bank of Nova Scotia | 21,891 | $320.2 萬 | 0.01% | +18,668+579.2% | 加碼 |
| Xponance, Inc. | 21,677 | $317.0 萬 | 0.04% | −872−3.9% | 減碼 |
| Del-Sette Capital Management, LLC | 21,520 | $314.7 萬 | 3.10% | −29−0.1% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 20,765 | $304.3 萬 | 0.07% | −3,237−13.5% | 減碼 |
| Truist Financial Corp | 20,662 | $302.2 萬 | 0.01% | −318−1.5% | 減碼 |
| Aperture Investors, LLC | 20,332 | $297.4 萬 | 0.47% | −8,006−28.3% | 減碼 |
| Aquila Investment Management LLC | 20,000 | $292.5 萬 | 2.69% | +6,000+42.9% | 加碼 |
| Highbridge Capital Management LLC | 20,000 | $292.5 萬 | 0.16% | +20,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,595 | $286.6 萬 | 0.01% | −12,180−38.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,339 | $282.8 萬 | 0.01% | +152+0.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,217 | $281.0 萬 | 0.02% | −2,094−9.8% | 減碼 |
| Glassy Mountain Advisors, Inc. | 19,114 | $279.4 萬 | 1.33% | −685−3.5% | 減碼 |
| Principal Financial Group Inc | 18,885 | $276.2 萬 | 0.00% | −347−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 18,690 | $273.3 萬 | 0.07% | +8,870+90.3% | 加碼 |
| Empowered Funds, LLC | 18,679 | $273.2 萬 | 0.08% | +696+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,641 | $272.6 萬 | 0.01% | −1,667−8.2% | 減碼 |
| Daiwa Securities Group Inc. | 13,021 | $271.1 萬 | 0.02% | −191−1.4% | 減碼 |
| Bokf, NA | 18,411 | $270.9 萬 | 0.06% | −36,874−66.7% | 減碼 |
| Prudential Financial Inc | 18,460 | $270.0 萬 | 0.00% | +2,080+12.7% | 加碼 |
| Hanson & Doremus Investment Management | 18,372 | $268.7 萬 | 0.55% | +1,363+8.0% | 加碼 |
| Nissay Asset Management Corp | 18,125 | $265.1 萬 | 0.02% | +613+3.5% | 加碼 |
| Janus Henderson Group PLC | 18,095 | $264.7 萬 | 0.00% | −1,849−9.3% | 減碼 |
| Amalgamated Bank | 18,066 | $264.2 萬 | 0.02% | +12+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 17,365 | $254.0 萬 | 0.01% | −1,095−5.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 17,209 | $251.7 萬 | 0.03% | +10,509+156.9% | 加碼 |
| Capula Management Ltd | 17,000 | $248.6 萬 | 0.16% | +17,000 | 新進 |
| Captrust Financial Advisors | 16,862 | $246.6 萬 | 0.01% | −2,075−11.0% | 減碼 |
| Guggenheim Capital LLC | 15,874 | $232.2 萬 | 0.02% | +4,687+41.9% | 加碼 |