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 13F 持有人
Splunk Inc 在 2023/12/31 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，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 685
- 較 2023 年第 3 季 −3 家
- 持有股數
- 1.48 億
- 較 2023 年第 3 季 +132.7 萬 (+0.9%)
- 總市值
- $226.0 億
- 較 2023 年第 3 季 +$10.4 億 (+4.8%)
- 新進機構
- 121
- 另有 203 家加碼
- 清倉機構
- 124
- 另有 273 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 196,264 | $2,990 萬 | 0.11% | +16,651+9.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 190,600 | $2,904 萬 | 5.45% | +140,050+277.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 186,952 | $2,848 萬 | 0.07% | −257,932−58.0% | 減碼 |
| Los Angeles Capital Management LLC | 185,245 | $2,822 萬 | 0.11% | −123,612−40.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,960 | $2,711 萬 | 0.06% | +625+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 177,500 | $2,704 萬 | 0.73% | +152,500+610.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 171,205 | $2,608 萬 | 0.05% | +106,952+166.5% | 加碼 |
| Slotnik Capital, LLC | 170,000 | $2,590 萬 | 17.98% | +170,000 | 新進 |
| Canada Pension Plan Investment Board | 168,006 | $2,560 萬 | 0.03% | +90,796+117.6% | 加碼 |
| CNH Partners LLC | 155,284 | $2,362 萬 | 0.95% | +14,456+10.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 150,166 | $2,288 萬 | 0.08% | −32,194−17.7% | 減碼 |
| Silphium Asset Management Ltd | 150,000 | $2,285 萬 | 12.17% | +80,000+114.3% | 加碼 |
| Marshall Wace, LLP | 147,879 | $2,253 萬 | 0.04% | −743,322−83.4% | 減碼 |
| Great West Life Assurance Co | 145,737 | $2,211 萬 | 0.05% | −79,276−35.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 144,583 | $2,203 萬 | 0.04% | +115,225+392.5% | 加碼 |
| Heritage Investors Management Corp | 144,450 | $2,201 萬 | 0.83% | −20,329−12.3% | 減碼 |
| Envestnet Asset Management Inc | 143,289 | $2,183 萬 | 0.01% | −47,204−24.8% | 減碼 |
| One Fin Capital Management LP | 140,300 | $2,137 萬 | 8.14% | +140,300 | 新進 |
| Cinctive Capital Management LP | 140,000 | $2,133 萬 | 1.49% | +60,000+75.0% | 加碼 |
| Davidson Investment Advisors | 138,364 | $2,108 萬 | 1.21% | −14,850−9.7% | 減碼 |
| Susquehanna International Group, LLP | 136,757 | $2,083 萬 | 0.04% | +66,516+94.7% | 加碼 |
| New York Life Investment Management LLC | 134,941 | $2,056 萬 | 0.21% | +132,091+4,634.8% | 加碼 |
| ProShare Advisors LLC | 134,187 | $2,044 萬 | 0.06% | +127,578+1,930.4% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 129,000 | $1,965 萬 | 7.66% | +129,000 | 新進 |
| PSquared Asset Management AG | 140,774 | $1,961 萬 | 3.91% | +140,774 | 新進 |
| Two Sigma Advisers, LP | 127,600 | $1,944 萬 | 0.05% | −51,198−28.6% | 減碼 |
| KBC Group NV | 126,328 | $1,925 萬 | 0.07% | −35,729−22.0% | 減碼 |
| Ameriprise Financial Inc | 125,701 | $1,918 萬 | 0.01% | −1,604,186−92.7% | 減碼 |
| New York State Common Retirement Fund | 125,048 | $1,905 萬 | 0.03% | −21,850−14.9% | 減碼 |
| APG Asset Management N.V. | 137,674 | $1,899 萬 | 0.04% | −15,841−10.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 122,919 | $1,873 萬 | 1.03% | +39,872+48.0% | 加碼 |
| Sarasin & Partners LLP | 122,272 | $1,863 萬 | 0.20% | −1,560−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 118,665 | $1,808 萬 | 0.17% | +52,917+80.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,081 | $1,738 萬 | 0.07% | −2,223−1.9% | 減碼 |
| Victory Capital Management Inc | 113,908 | $1,735 萬 | 0.02% | +30,966+37.3% | 加碼 |
| Swedbank AB | 113,476 | $1,729 萬 | 0.03% | −30,802−21.3% | 減碼 |
| Price T Rowe Associates Inc | 113,295 | $1,726 萬 | 0.00% | +16,037+16.5% | 加碼 |
| CI Private Wealth, LLC | 112,618 | $1,716 萬 | 0.03% | −21,499−16.0% | 減碼 |
| FMR LLC | 110,072 | $1,677 萬 | 0.00% | −3,380,603−96.8% | 減碼 |
| AH Capital Management, L.L.C. | 108,670 | $1,656 萬 | 1.02% | +108,670 | 新進 |
| Fifth Lane Capital, LP | 103,698 | $1,580 萬 | 18.56% | +103,698 | 新進 |
| Verition Fund Management LLC | 103,529 | $1,577 萬 | 0.16% | +34,254+49.4% | 加碼 |
| Acadian Asset Management LLC | 103,122 | $1,571 萬 | 0.06% | −186,166−64.4% | 減碼 |
| Boothbay Fund Management, LLC | 100,578 | $1,532 萬 | 0.57% | +100,578 | 新進 |
| Candriam Luxembourg S.C.A. | 99,920 | $1,522 萬 | 0.11% | +34,299+52.3% | 加碼 |
| Harvest Management LLC | 98,000 | $1,493 萬 | 16.86% | +72,000+276.9% | 加碼 |
| CIBC World Markets Corp | 95,635 | $1,457 萬 | 0.08% | +95,635 | 新進 |
| Raymond James & Associates | 95,610 | $1,457 萬 | 0.01% | −64,619−40.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 93,406 | $1,423 萬 | 0.39% | +26,991+40.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 92,332 | $1,407 萬 | 0.43% | −3,414−3.6% | 減碼 |
| Storebrand Asset Management AS | 92,132 | $1,404 萬 | 0.05% | +27,455+42.4% | 加碼 |
| Capital Fund Management S.A. | 91,996 | $1,402 萬 | 0.18% | −47,765−34.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,706 | $1,382 萬 | 0.05% | +2,262+2.6% | 加碼 |
| Janus Henderson Group PLC | 88,465 | $1,348 萬 | 0.01% | +70,370+388.9% | 加碼 |
| ING Groep NV | 88,461 | $1,348 萬 | 0.11% | +43,461+96.6% | 加碼 |
| Asset Management One Co.,Ltd. | 87,297 | $1,327 萬 | 0.05% | −42,509−32.7% | 減碼 |
| Lazard Asset Management LLC | 87,033 | $1,326 萬 | 0.02% | −373,557−81.1% | 減碼 |
| Handelsbanken Fonder AB | 86,194 | $1,313 萬 | 0.06% | +49,225+133.2% | 加碼 |
| Capula Management Ltd | 85,535 | $1,303 萬 | 0.82% | +68,535+403.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,379 | $1,301 萬 | 0.03% | −29,576−25.7% | 減碼 |
| Nordea Investment Management AB | 84,838 | $1,291 萬 | 0.02% | +73,990+682.1% | 加碼 |
| Maven Securities LTD | 84,300 | $1,284 萬 | 1.46% | +80,700+2,241.7% | 加碼 |
| STRS Ohio | 83,601 | $1,274 萬 | 0.05% | −1,399−1.6% | 減碼 |
| SEI Investments Co | 83,215 | $1,268 萬 | 0.02% | −7,787−8.6% | 減碼 |
| Carmignac Gestion | 82,867 | $1,262 萬 | 0.21% | +40,144+94.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,703 | $1,258 萬 | 0.02% | +14,735+21.7% | 加碼 |
| Moore Capital Management, LP | 82,000 | $1,249 萬 | 0.30% | +42,000+105.0% | 加碼 |
| Stifel Financial Corp | 81,330 | $1,239 萬 | 0.02% | −48,817−37.5% | 減碼 |
| Illinois Municipal Retirement Fund | 80,399 | $1,225 萬 | 0.20% | −6,222−7.2% | 減碼 |
| Washington Trust Advisors, Inc. | 76,854 | $1,171 萬 | 1.12% | −2,883−3.6% | 減碼 |
| Vestcor Inc | 75,657 | $1,153 萬 | 0.39% | +34,863+85.5% | 加碼 |
| Caxton Associates LP | 75,449 | $1,149 萬 | 0.59% | +75,449 | 新進 |
| Angelo Gordon & Co., L.P. | 75,000 | $1,143 萬 | 3.94% | +75,000 | 新進 |
| Credit Agricole S A | 74,208 | $1,131 萬 | 0.23% | −68,194−47.9% | 減碼 |
| Prelude Capital Management, LLC | 72,956 | $1,111 萬 | 0.96% | +41,688+133.3% | 加碼 |
| Rafferty Asset Management, LLC | 70,916 | $1,080 萬 | 0.05% | +70,916 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 69,928 | $1,066 萬 | 0.06% | −2,766−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 69,009 | $1,051 萬 | 0.05% | −203−0.3% | 減碼 |
| Voya Investment Management LLC | 68,111 | $1,038 萬 | 0.01% | −1,228,142−94.7% | 減碼 |
| PEAK6 Investments LLC | 68,082 | $1,037 萬 | 0.45% | +29,637+77.1% | 加碼 |
| FORA Capital, LLC | 67,774 | $1,033 萬 | 0.89% | −19,067−22.0% | 減碼 |
| Public Employees Retirement System of Ohio | 65,710 | $1,001 萬 | 0.04% | −12,369−15.8% | 減碼 |
| Gardner Lewis Asset Management L P | 65,479 | $997.6 萬 | 3.47% | +65,479 | 新進 |
| HGC Investment Management Inc. | 65,000 | $990.3 萬 | 2.87% | +65,000 | 新進 |
| AQR Capital Management LLC | 64,347 | $978.8 萬 | 0.02% | −138,367−68.3% | 減碼 |
| Guggenheim Capital LLC | 63,123 | $961.7 萬 | 0.07% | +47,249+297.7% | 加碼 |
| Highbridge Capital Management LLC | 62,500 | $952.2 萬 | 0.50% | +42,500+212.5% | 加碼 |
| Jefferies Financial Group Inc. | 61,871 | $942.6 萬 | 0.15% | +43,181+231.0% | 加碼 |
| Royal London Asset Management Ltd | 60,132 | $916.1 萬 | 0.03% | −993−1.6% | 減碼 |
| Twin Securities, Inc. | 59,650 | $908.8 萬 | 9.82% | +59,650 | 新進 |
| US Bancorp | 59,508 | $906.6 萬 | 0.01% | −13,491−18.5% | 減碼 |
| Gotham Asset Management, LLC | 59,052 | $899.7 萬 | 0.17% | +3,124+5.6% | 加碼 |
| LPL Financial LLC | 57,107 | $870.0 萬 | 0.01% | −10,868−16.0% | 減碼 |
| HighTower Advisors, LLC | 56,894 | $866.8 萬 | 0.01% | −7,982−12.3% | 減碼 |
| ClearAlpha Technologies LP | 55,196 | $840.9 萬 | 3.20% | +55,196 | 新進 |
| NBW Capital LLC | 54,713 | $833.6 萬 | 1.83% | −3,480−6.0% | 減碼 |
| Brevan Howard Capital Management LP | 52,882 | $805.7 萬 | 0.81% | +52,882 | 新進 |
| Readystate Asset Management LP | 52,556 | $800.7 萬 | 0.48% | −51,244−49.4% | 減碼 |
| Alberta Investment Management Corp | 52,200 | $795.3 萬 | 0.07% | +28,500+120.3% | 加碼 |
| Kellner Capital, LLC | 49,400 | $752.6 萬 | 13.56% | +49,400 | 新進 |