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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 48,043 | $731.9 萬 | 0.04% | +9,847+25.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,070 | $717.1 萬 | 0.09% | −47,465−50.2% | 減碼 |
| Walleye Capital LLC | 46,596 | $709.9 萬 | 0.10% | −58,985−55.9% | 減碼 |
| BCK Capital Management LP | 46,416 | $707.1 萬 | 6.94% | +36,916+388.6% | 加碼 |
| Nomura Asset Management Co Ltd | 46,233 | $704.4 萬 | 0.03% | +7,470+19.3% | 加碼 |
| Walleye Trading LLC | 45,494 | $693.1 萬 | 0.10% | −77,557−63.0% | 減碼 |
| Resolute Capital Asset Partners LLC | 45,000 | $685.6 萬 | 4.47% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 45,000 | $685.6 萬 | 29.64% | +30,000+200.0% | 加碼 |
| Swiss Life Asset Management Ltd | 44,694 | $681.3 萬 | 0.08% | +292+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,605 | $679.4 萬 | 0.08% | −410−0.9% | 減碼 |
| TD Asset Management Inc | 44,144 | $672.5 萬 | 0.01% | +12,758+40.6% | 加碼 |
| Arizona State Retirement System | 44,001 | $670.4 萬 | 0.05% | +1,081+2.5% | 加碼 |
| Wealthfront Advisers LLC | 43,854 | $668.1 萬 | 0.03% | +35,197+406.6% | 加碼 |
| Freemont Management S.A. | 41,500 | $632.3 萬 | 0.80% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 41,060 | $625.5 萬 | 0.46% | +29,102+243.4% | 加碼 |
| Segantii Capital Management Ltd | 40,000 | $609.4 萬 | 0.36% | +40,000 | 新進 |
| Allianz Asset Management GmbH | 39,764 | $605.8 萬 | 0.01% | −2,067−4.9% | 減碼 |
| Motley Fool Asset Management LLC | 38,321 | $583.8 萬 | 0.43% | −57,082−59.8% | 減碼 |
| Advisor Group Holdings, Inc. | 36,282 | $552.7 萬 | 0.01% | −17,156−32.1% | 減碼 |
| Russell Investments Group, Ltd. | 35,432 | $539.4 萬 | 0.01% | −24,345−40.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,317 | $538.1 萬 | 0.07% | −1,800−4.8% | 減碼 |
| Evergreen Private Wealth LLC | 35,304 | $537.9 萬 | 2.90% | +35,304 | 新進 |
| Alamar Capital Management, LLC | 35,258 | $537.2 萬 | 4.26% | −596−1.7% | 減碼 |
| Davy Global Fund Management Ltd | 35,041 | $533.8 萬 | 0.63% | −2,637−7.0% | 減碼 |
| Forsta Ap-Fonden | 33,700 | $513.4 萬 | 0.05% | −59,300−63.8% | 減碼 |
| Franklin Resources Inc | 33,432 | $509.3 萬 | 0.00% | +17,881+115.0% | 加碼 |
| Sirios Capital Management L P | 33,145 | $505.0 萬 | 1.03% | −20,640−38.4% | 減碼 |
| IFM Investors Pty Ltd | 31,514 | $480.1 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 31,415 | $478.6 萬 | 0.12% | −5,750−15.5% | 減碼 |
| USS Investment Management Ltd | 30,983 | $472.2 萬 | 0.04% | +84+0.3% | 加碼 |
| Trexquant Investment LP | 30,624 | $466.6 萬 | 0.10% | +30,624 | 新進 |
| Yakira Capital Management, Inc. | 30,000 | $457.1 萬 | 1.49% | +30,000 | 新進 |
| Greenland Capital Management LP | 29,335 | $446.9 萬 | 0.69% | +29,335 | 新進 |
| CIBC Asset Management Inc | 28,884 | $440.0 萬 | 0.02% | +23,575+444.1% | 加碼 |
| State of Alaska, Department of Revenue | 28,072 | $427.6 萬 | 0.05% | +3,610+14.8% | 加碼 |
| HighVista Strategies LLC | 27,600 | $420.5 萬 | 1.53% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 27,489 | $418.8 萬 | 0.16% | −14,748−34.9% | 減碼 |
| Utah Retirement Systems | 26,959 | $410.7 萬 | 0.05% | +700+2.7% | 加碼 |
| Sagefield Capital LP | 26,900 | $409.8 萬 | 0.53% | +15,500+136.0% | 加碼 |
| Greenwood Capital Associates LLC | 26,861 | $409.2 萬 | 0.53% | −34,393−56.1% | 減碼 |
| Prio Wealth Limited Partnership | 26,667 | $406.3 萬 | 0.14% | −11,327−29.8% | 減碼 |
| FNY Investment Advisers, LLC | 26,440 | $402.8 萬 | 4.51% | +25,735+3,650.4% | 加碼 |
| Selective Wealth Management, Inc. | 26,429 | $402.1 萬 | 2.03% | −4,887−15.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 25,800 | $393.1 萬 | 2.34% | +25,800 | 新進 |
| Toronto Dominion Bank | 25,697 | $391.5 萬 | 0.01% | −5,774−18.3% | 減碼 |
| Tredje AP-fonden | 25,610 | $390.2 萬 | 0.05% | −353−1.4% | 減碼 |
| Robocap Asset Management Ltd | 24,645 | $375.5 萬 | 2.86% | −35,504−59.0% | 減碼 |
| ExodusPoint Capital Management, LP | 24,151 | $367.9 萬 | 0.05% | +14,957+162.7% | 加碼 |
| Ieq Capital, LLC | 23,767 | $362.1 萬 | 0.06% | −164−0.7% | 減碼 |
| Westbourne Investment Advisors, Inc. | 23,657 | $360.4 萬 | 1.44% | −4,103−14.8% | 減碼 |
| Bristlecone Advisors, LLC | 23,383 | $356.2 萬 | 0.36% | −3,696−13.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,082 | $351.7 萬 | 0.05% | +1,111+5.1% | 加碼 |
| Rpo LLC | 23,000 | $350.4 萬 | 5.53% | +23,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 22,598 | $344.3 萬 | 0.05% | −4,483−16.6% | 減碼 |
| Nissay Asset Management Corp | 22,210 | $338.4 萬 | 0.03% | +4,085+22.5% | 加碼 |
| Left Brain Wealth Management, LLC | 22,126 | $337.1 萬 | 1.95% | −420−1.9% | 減碼 |
| Quantinno Capital Management LP | 21,915 | $333.9 萬 | 0.12% | −377−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,050 | $320.7 萬 | 0.03% | +16,550+367.8% | 加碼 |
| Bridgewater Associates, LP | 20,985 | $319.7 萬 | 0.02% | +20,985 | 新進 |
| Xponance, Inc. | 20,943 | $319.1 萬 | 0.04% | −734−3.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 20,664 | $314.8 萬 | 0.69% | +17,093+478.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,235 | $308.3 萬 | 0.01% | +896+4.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,071 | $305.8 萬 | 0.04% | +2,862+16.6% | 加碼 |
| Ci Investments Inc. | 20,023 | $305.1 萬 | 0.02% | −12,481−38.4% | 減碼 |
| Aquila Investment Management LLC | 20,000 | $304.7 萬 | 2.64% | 00.0% | 不變 |
| Shelton Capital Management | 19,748 | $300.9 萬 | 0.10% | +19,748 | 新進 |
| Wilkins Investment Counsel Inc | 19,643 | $299.3 萬 | 0.73% | −15,440−44.0% | 減碼 |
| Janney Montgomery Scott LLC | 19,130 | $291.5 萬 | 0.01% | −9,063−32.1% | 減碼 |
| Glassy Mountain Advisors, Inc. | 19,114 | $291.2 萬 | 1.20% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 19,000 | $289.3 萬 | 1.96% | +19,000 | 新進 |
| Amalgamated Bank | 18,833 | $286.9 萬 | 0.02% | +767+4.2% | 加碼 |
| Hanson & Doremus Investment Management | 18,706 | $285.0 萬 | 0.54% | +334+1.8% | 加碼 |
| Penserra Capital Management LLC | 18,690 | $284.6 萬 | 0.05% | −7,683−29.1% | 減碼 |
| British Columbia Investment Management Corp | 18,426 | $280.7 萬 | 0.02% | +4,107+28.7% | 加碼 |
| Two Sigma Investments, LP | 18,300 | $278.8 萬 | 0.01% | −166,887−90.1% | 減碼 |
| Daiwa Securities Group Inc. | 18,285 | $278.6 萬 | 0.02% | +5,264+40.4% | 加碼 |
| Macquarie Group Ltd | 18,221 | $277.6 萬 | 0.00% | −6,837−27.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,889 | $272.5 萬 | 0.01% | −752−4.0% | 減碼 |
| Wolverine Asset Management LLC | 17,498 | $266.6 萬 | 0.04% | +11,435+188.6% | 加碼 |
| Aperture Investors, LLC | 17,119 | $260.8 萬 | 0.46% | −3,213−15.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,718 | $254.7 萬 | 0.03% | +3,888+30.3% | 加碼 |
| Quantbot Technologies LP | 16,677 | $254.1 萬 | 0.15% | −39,465−70.3% | 減碼 |
| Empowered Funds, LLC | 16,467 | $250.9 萬 | 0.06% | −2,212−11.8% | 減碼 |
| Stephens Inc | 16,383 | $249.6 萬 | 0.04% | −8,183−33.3% | 減碼 |
| Vinva Investment Management Ltd | 16,360 | $248.8 萬 | 0.17% | +5,686+53.3% | 加碼 |
| Achmea Investment Management B.V. | 16,196 | $246.8 萬 | 0.05% | −17,780−52.3% | 減碼 |
| Principal Financial Group Inc | 16,140 | $245.9 萬 | 0.00% | −2,745−14.5% | 減碼 |
| Montag & Caldwell, LLC | 15,515 | $236.4 萬 | 0.41% | −108−0.7% | 減碼 |
| iA Global Asset Management Inc. | 15,154 | $230.9 萬 | 0.05% | +11,397+303.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,887 | $226.8 萬 | 0.02% | +14,887 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,648 | $223.2 萬 | 0.24% | +3,763+34.6% | 加碼 |
| Toroso Investments, LLC | 14,466 | $220.4 萬 | 0.05% | +5,339+58.5% | 加碼 |
| Comerica Bank | 14,441 | $220.0 萬 | 0.01% | −49,470−77.4% | 減碼 |
| American International Group, Inc. | 14,341 | $218.5 萬 | 0.01% | +11,686+440.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,077 | $214.5 萬 | 0.07% | +1,590+12.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,977 | $212.9 萬 | 0.06% | +805+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 13,847 | $211.0 萬 | 0.00% | −3,518−20.3% | 減碼 |
| Cresset Asset Management, LLC | 13,620 | $207.5 萬 | 0.01% | −2,237−14.1% | 減碼 |
| Wellington Management Group LLP | 13,598 | $207.2 萬 | 0.00% | −1,241,523−98.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,400 | $204.1 萬 | 0.04% | +13,400 | 新進 |