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。
2024 年第 1 季 13F 持有人
Splunk Inc 在 2024/3/31 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
SPLK 已不再掛牌，2023 年第 4 季之後在 13F 申報持有的機構少得多。看 2023 年第 4 季
- 持有機構
- 11
- 較 2023 年第 4 季 −664 家
- 持有股數
- 3.60 萬
- 較 2023 年第 4 季 −1.48 億 (−100.0%)
- 總市值
- $493.0 萬
- 較 2023 年第 4 季 −$225.8 億 (−100.0%)
- 新進機構
- 3
- 另有 3 家加碼
- 清倉機構
- 667
- 另有 3 家減碼
另有 10 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 22,110 | $346.9 萬 | 0.02% | +22,110 | 新進 |
| National Asset Management, Inc. | 5,855 | $85.6 萬 | 0.02% | +2,326+65.9% | 加碼 |
| Garde Capital, Inc. | 5,855 | $34.1 萬 | 0.02% | −669−10.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,004 | $15.3 萬 | 0.00% | −576−36.5% | 減碼 |
| Sofos Investments, Inc. | 702 | $3.91 萬 | 0.01% | +351+100.0% | 加碼 |
| IFP Advisors, Inc | 183 | $2.87 萬 | 0.00% | +3+1.7% | 加碼 |
| Riverview Trust Co | 168 | $2.64 萬 | 0.02% | +168 | 新進 |
| Mather Group, LLC. | 59 | $8,989 | 0.00% | +59 | 新進 |
| Vima LLC | 75 | $7,191 | 0.01% | 00.0% | 不變 |
| Sachetta, LLC | 1 | $153 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | – | – | −319−99.7% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,363,126−100.0% | 清倉 |
| H&F Corporate Investors X, Ltd. | 0 | $0 | 0.00% | −12,799,822−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −11,868,423−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −10,820,268−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −4,623,913−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −4,586,306−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,060,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −3,858,258−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,680,525−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −2,486,711−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,453,284−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,095,095−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,882,117−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,806,587−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,727,336−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,669,609−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −1,580,001−100.0% | 清倉 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,394,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,381,364−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,342,326−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,340,411−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,324,000−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,284,050−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,275,550−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,199,038−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,085,556−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,070,212−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,046,844−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −994,164−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −935,675−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −916,666−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −912,700−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −838,501−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −826,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −742,879−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −681,733−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −677,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −645,728−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −639,521−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −631,425−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −628,662−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −619,372−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −612,849−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −595,963−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −588,816−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −582,883−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −566,421−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −546,078−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −538,453−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −513,964−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −500,600−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −479,432−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −475,865−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −460,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −451,080−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −446,464−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −440,503−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −434,309−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −429,800−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −392,988−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −389,512−100.0% | 清倉 |
| Thematics Asset Management | 0 | $0 | 0.00% | −382,320−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −376,625−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −377,780−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −369,213−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −368,240−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −367,063−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −366,277−100.0% | 清倉 |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −364,889−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −354,727−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −349,817−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −340,821−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −335,800−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −335,016−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −325,180−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −310,082−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −309,389−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −295,060−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −293,518−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −286,961−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −282,873−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −282,552−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −278,830−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −275,688−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −270,154−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −264,674−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −261,992−100.0% | 清倉 |