跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Splunk Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SPLK 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數69810685−3
股數1.47 億9.57 萬1.48 億+132.7 萬 (+0.9%)
市值$215.8 億$1,400 萬$226.0 億+$10.4 億 (+4.8%)

10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(121 家)

2023 年第 4 季季末持有 Splunk Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 121 家。

2023 年第 4 季新進 SPLK 的機構
機構股數市值佔組合 %
Omni Event Management Ltd429,800$6,548 萬10.42%
Adage Capital Partners GP, L.L.C.367,063$5,592 萬0.12%
Samson Rock Capital LLP335,016$5,104 萬53.61%
Vivaldi Asset Management, LLC278,830$4,248 萬3.26%
Beryl Capital Management LLC222,921$3,396 萬18.65%
Mangrove Partners210,016$3,200 萬2.77%
Murchinson Ltd.201,159$3,065 萬5.77%
Slotnik Capital, LLC170,000$2,590 萬17.98%
One Fin Capital Management LP140,300$2,137 萬8.14%
Absolute Gestao de Investimentos Ltda.129,000$1,965 萬7.66%
PSquared Asset Management AG140,774$1,961 萬3.91%
AH Capital Management, L.L.C.108,670$1,656 萬1.02%
Fifth Lane Capital, LP103,698$1,580 萬18.56%
Boothbay Fund Management, LLC100,578$1,532 萬0.57%
CIBC World Markets Corp95,635$1,457 萬0.08%
Caxton Associates LP75,449$1,149 萬0.59%
Angelo Gordon & Co., L.P.75,000$1,143 萬3.94%
Rafferty Asset Management, LLC70,916$1,080 萬0.05%
Gardner Lewis Asset Management L P65,479$997.6 萬3.47%
HGC Investment Management Inc.65,000$990.3 萬2.87%
Twin Securities, Inc.59,650$908.8 萬9.82%
ClearAlpha Technologies LP55,196$840.9 萬3.20%
Brevan Howard Capital Management LP52,882$805.7 萬0.81%
Kellner Capital, LLC49,400$752.6 萬13.56%
Segantii Capital Management Ltd40,000$609.4 萬0.36%
Evergreen Private Wealth LLC35,304$537.9 萬2.90%
Trexquant Investment LP30,624$466.6 萬0.10%
Yakira Capital Management, Inc.30,000$457.1 萬1.49%
Greenland Capital Management LP29,335$446.9 萬0.69%
BTG Pactual Global Asset Management Ltd25,800$393.1 萬2.34%
Rpo LLC23,000$350.4 萬5.53%
Bridgewater Associates, LP20,985$319.7 萬0.02%
Shelton Capital Management19,748$300.9 萬0.10%
Privium Fund Management (UK) Ltd19,000$289.3 萬1.96%
Schonfeld Strategic Advisors LLC14,887$226.8 萬0.02%
Louisiana State Employees Retirement System13,400$204.1 萬0.04%
Profund Advisors LLC13,041$198.7 萬0.09%
Degroof Petercam Asset Management12,400$188.9 萬0.02%
Oregon Public Employees Retirement Fund11,700$178.2 萬0.03%
Flow State Investments, L.P.10,158$154.8 萬0.53%
Graham Capital Management, L.P.8,842$134.7 萬0.04%
Jump Financial, LLC8,650$131.8 萬0.04%
Headlands Technologies LLC8,353$127.3 萬0.38%
Cannon Global Investment Management, LLC8,000$121.9 萬9.15%
Crossmark Global Holdings, Inc.7,459$113.6 萬0.02%
Vontobel Holding Ltd.7,417$113.0 萬0.01%
Two Sigma Securities, LLC7,265$110.7 萬0.05%
Kinneret Advisory, LLC6,691$101.9 萬0.11%
Pathstone Holdings, LLC6,210$95.1 萬0.01%
Kestra Private Wealth Services, LLC5,775$88.0 萬0.02%
NEOS Investment Management LLC5,563$84.8 萬0.08%
Sherbrooke Park Advisers LLC5,555$84.6 萬0.40%
Ameritas Investment Partners, Inc.4,887$74.5 萬0.03%
Partnership Wealth Management, LLC4,810$73.8 萬0.56%
Gladstone Institutional Advisory LLC4,491$68.4 萬0.04%
Blackstone Group Inc.4,138$63.0 萬0.00%
Investment Management Corp of Ontario3,771$57.5 萬0.01%
Quadcap Wealth Management, LLC3,409$51.9 萬0.13%
Soundmark Wealth Management, LLC3,057$46.6 萬0.23%
Itau Unibanco Holding S.A.3,000$45.6 萬0.02%
Octavia Wealth Advisors, LLC2,897$44.1 萬0.08%
Gsa Capital Partners LLP2,867$43.7 萬0.04%
STF Management LP2,848$43.4 萬0.20%
Yeomans Consulting Group, Inc.2,762$42.1 萬0.21%
Focus Financial Network Inc2,727$41.5 萬0.02%
Oxford Asset Management LLP2,266$34.5 萬0.52%
Concurrent Investment Advisors, LLC2,033$31.0 萬0.01%
Savant Capital, LLC2,027$30.9 萬0.00%
CSS LLC2,000$30.5 萬0.02%
United Capital Financial Advisers, LLC1,872$28.5 萬0.00%
Maverick Capital Ltd大師Maverick 資本1,772$27.0 萬0.01%
Principal Securities, Inc.1,670$25.4 萬0.01%
Glenmede Trust Co NA1,660$25.3 萬0.00%
Gateway Advisory, LLC1,656$25.2 萬0.05%
Moneta Group Investment Advisors LLC1,642$25.0 萬0.00%
ICICI Prudential Asset Management Co Ltd1,635$24.9 萬0.03%
Ellevest, Inc.1,627$24.8 萬0.02%
Douglass Winthrop Advisors, LLC1,600$24.4 萬0.01%
49 Wealth Management, LLC1,594$24.3 萬0.06%
Kapitalo Investimentos Ltda1,588$24.2 萬0.05%
Norinchukin Bank, The1,507$23.0 萬0.01%
E Fund Management Co., Ltd.1,450$22.1 萬0.01%
Azimuth Capital Investment Management LLC1,326$20.2 萬0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA680$10.4 萬0.05%
Alta Advisers Ltd480$7.31 萬0.04%
Pacific Capital Wealth Advisors, Inc437$6.66 萬0.02%
a16z Perennial Management, L.P.389$5.93 萬0.01%
Strategic Investment Solutions, Inc.340$5.18 萬0.01%
China Universal Asset Management Co., Ltd.335$5.10 萬0.01%
Webster Bank, N. A.288$4.39 萬0.01%
Castleview Partners, LLC285$4.34 萬0.03%
Wiser Advisor Group LLC248$3.78 萬0.06%
Quest Partners LLC236$3.60 萬0.01%
Ofi Invest Asset Management175$2.41 萬0.00%
Jones Financial Companies LLLP135$2.06 萬0.00%
SYSTM Wealth Solutions LLC104$1.58 萬0.00%
BKM Wealth Management, LLC100$1.52 萬0.01%
GAMMA Investing LLC89$1.36 萬0.00%
Turtle Creek Wealth Advisors, LLC87$1.33 萬0.00%
Vima LLC75$1.14 萬0.03%

清倉機構(124 家)

2023 年第 3 季季末持有 Splunk Inc、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 124 家。

2023 年第 4 季清倉 SPLK 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Whale Rock Capital Management LLC1,767,057$2.58 億
Westfield Capital Management Co LP929,975$1.36 億
Federated Hermes, Inc.843,862$1.23 億
RGM Capital, LLC802,071$1.17 億
Rokos Capital Management LLP528,106$7,745 萬
Spyglass Capital Management LLC302,411$4,423 萬
Patient Capital Management, LLC290,196$4,244 萬
Varma Mutual Pension Insurance Co287,288$4,202 萬
ThornTree Capital Partners LP279,202$4,083 萬
Scout Investments, Inc.271,774$3,973 萬
Arrowstreet Capital, Limited Partnership209,138$3,059 萬
Ion Asset Management Ltd.140,000$2,048 萬
Kite Lake Capital Management (UK) LLP125,000$1,828 萬
Parnassus Investments123,521$1,806 萬
Connor, Clark & Lunn Investment Management Ltd.122,017$1,784 萬
Kornitzer Capital Management Inc102,400$1,498 萬
Stanley Capital Management, LLC94,000$1,375 萬
Teachers Retirement System of the State of Kentucky86,615$1,267 萬
GAM Holding AG79,914$1,169 萬
Lountzis Asset Management, LLC79,434$1,162 萬
Aquatic Capital Management LLC72,400$1,059 萬
Bourgeon Capital Management LLC68,291$998.8 萬
HRT Financial LP66,652$974.7 萬
Grand Jean Capital Management Inc78,888$956.6 萬
Stephens Investment Management Group LLC62,254$910.5 萬
Ensign Peak Advisors, Inc60,886$890.5 萬
Crabel Capital Management, LLC51,796$757.5 萬
Nine Masts Capital Ltd50,000$731.3 萬
Fisher Asset Management, LLC45,311$662.7 萬
Stanley-Laman Group, Ltd.41,389$605.3 萬
Fred Alger Management, LLC38,310$560.3 萬
Crosslink Capital Inc36,940$540.2 萬
LMR Partners LLP35,000$511.9 萬
IMA Wealth, Inc.33,884$495.6 萬
Tabor Asset Management, LP32,704$478.3 萬
Rheos Capital Works Inc.31,000$453.4 萬
Atlas Capital Advisors LLC30,000$438.8 萬
Mirova27,713$405.3 萬
Bayesian Capital Management, LP23,700$346.6 萬
Edgestream Partners, L.P.23,263$340.2 萬
Twin Capital Management Inc22,616$330.8 萬
Zacks Investment Management15,254$223.1 萬
Stansberry Asset Management, LLC15,085$220.6 萬
Genus Capital Management Inc.14,000$204.8 萬
Eagle Asset Management Inc13,328$194.9 萬
Graypoint LLC13,226$193.4 萬
Burney Co12,347$180.6 萬
ABN AMRO Bank N.V.11,600$169.9 萬
Natixis Advisors, L.P.11,271$164.8 萬
Worldquant Millennium Advisors LLC10,710$156.6 萬
Krilogy Financial LLC10,603$155.1 萬
Bray Capital Advisors9,992$146.1 萬
Bank Hapoalim BM8,892$130.0 萬
Iridian Asset Management LLC8,797$128.7 萬
Atria Investments LLC8,447$123.5 萬
Tocqueville Asset Management L.P.8,425$123.2 萬
Bardin Hill Management Partners LP8,286$121.2 萬
SRN Advisors, LLC7,380$107.9 萬
Brighton Jones LLC6,541$95.7 萬
Beck Bode, LLC6,225$91.0 萬
Connective Portfolio Management, LLC6,000$87.8 萬
Eaton Financial Holdings Company, LLC5,590$81.8 萬
Aigen Investment Management, LP5,513$80.6 萬
La Banque Postale Asset Management SA5,230$76.5 萬
Sigma Planning Corp5,208$76.2 萬
Armstrong, Fleming & Moore, Inc5,123$74.9 萬
Wealthcare Advisory Partners LLC5,084$74.4 萬
Redwood Investment Management, LLC5,034$73.6 萬
Hillsdale Investment Management Inc.4,720$69.0 萬
Marathon Trading Investment Management LLC4,698$68.7 萬
Perpetual Ltd4,611$67.4 萬
Mutual of America Capital Management LLC4,592$67.2 萬
Symmetry Peak Management LLC4,500$65.8 萬
Impax Asset Management Group plc4,290$62.7 萬
Synovus Financial Corp4,146$60.6 萬
Monetta Financial Services Inc3,500$51.2 萬
Convergence Investment Partners, LLC3,366$49.2 萬
Spouting Rock Asset Management, LLC3,360$49.1 萬
Jaffetilchin Investment Partners, LLC3,271$47.8 萬
Keybank National Association3,211$47.0 萬
Mint Tower Capital Management B.V.3,142$46.0 萬
1620 Investment Advisors, Inc.7,080$45.8 萬
Chiron Capital Management, LLC3,000$43.9 萬
PDT Partners, LLC2,912$42.6 萬
StoneX Group Inc.2,764$40.4 萬
Steel Peak Wealth Management LLC2,584$37.8 萬
Saturna Capital CORP2,390$35.0 萬
Donoghue Forlines LLC2,239$32.7 萬
World Equity Group, Inc.2,276$32.7 萬
Advisors Capital Management, LLC2,183$31.9 萬
Fund Management at Engine No. 1 LLC2,177$31.8 萬
Paul Damon & Associates, Inc.2,093$30.6 萬
Y-Intercept (Hong Kong) Ltd2,031$29.7 萬
Group One Trading, L.P.1,916$28.0 萬
BetterWealth, LLC1,795$26.3 萬
Independent Financial Group, LLC1,730$25.3 萬
Pine Valley Investments Ltd Liability Co1,660$24.3 萬
Point72 Asset Management, L.P.1,592$23.3 萬
Lake Street Financial LLC1,517$22.2 萬
Nilsine Partners, LLC1,495$21.9 萬

尚未申報 2023 年第 4 季的機構(10 家)

2023 年第 3 季季末持有 Splunk Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SPLK、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Berry Street Capital Management LLP37,500$548.4 萬
First Republic Investment Management, Inc.27,198$397.8 萬
Venator Capital Management Ltd.10,000$146.3 萬
Pathstone Family Office, LLC5,200$76.5 萬
Comerica Securities,inc.4,282$62.6 萬
Quantamental Technologies LLC3,840$56.2 萬
Advisor Partners II, LLC2,794$40.9 萬
Key Bridge Compliance, LLC2,600$38.0 萬
Appleton Group, LLC2,263$33.1 萬
Steward Financial Group LLC24$3,000