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 |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 13,431 | $202.7 萬 | 0.41% | +958+7.7% | 加碼 |
| Keebeck Alpha, LP | 13,239 | $201.7 萬 | 1.59% | +6,349+92.1% | 加碼 |
| PGGM Investments | 13,122 | $199.9 萬 | 0.03% | +11,779+877.1% | 加碼 |
| Profund Advisors LLC | 13,041 | $198.7 萬 | 0.09% | +13,041 | 新進 |
| Gulf International Bank (UK) Ltd | 12,991 | $197.9 萬 | 0.06% | −1,537−10.6% | 減碼 |
| Boston Partners | 12,858 | $195.9 萬 | 0.00% | +60+0.5% | 加碼 |
| Schroder Investment Management Group | 12,633 | $192.5 萬 | 0.00% | −1,425−10.1% | 減碼 |
| Degroof Petercam Asset Management | 12,400 | $188.9 萬 | 0.02% | +12,400 | 新進 |
| Wolverine Trading, LLC | 12,289 | $187.2 萬 | 0.01% | +7,705+168.1% | 加碼 |
| Maryland State Retirement & Pension System | 12,099 | $184.3 萬 | 0.04% | +344+2.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,019 | $183.1 萬 | 0.03% | −12,910−51.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,000 | $182.8 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 11,947 | $182.0 萬 | 0.00% | −6,513−35.3% | 減碼 |
| Mariner, LLC | 11,854 | $180.6 萬 | 0.00% | +865+7.9% | 加碼 |
| GTS Securities LLC | 11,833 | $180.3 萬 | 0.04% | −40,337−77.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 11,704 | $178.3 萬 | 0.31% | −317−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,700 | $178.2 萬 | 0.03% | +11,700 | 新進 |
| Legacy Trust | 11,556 | $176.1 萬 | 0.46% | −13,181−53.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,544 | $175.9 萬 | 0.04% | −237−2.0% | 減碼 |
| Truist Financial Corp | 11,467 | $174.7 萬 | 0.00% | −9,195−44.5% | 減碼 |
| MML Investors Services, LLC | 11,304 | $172.2 萬 | 0.01% | −4,076−26.5% | 減碼 |
| Alps Advisors Inc | 11,268 | $171.7 萬 | 0.01% | −2,547−18.4% | 減碼 |
| Ossiam | 10,700 | $163.0 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 10,633 | $162.0 萬 | 0.04% | −3,305−23.7% | 減碼 |
| Teza Capital Management LLC | 10,243 | $156.1 萬 | 0.26% | −3,284−24.3% | 減碼 |
| Zions Bancorporation, N.A. | 10,208 | $155.5 萬 | 0.11% | −2,977−22.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,200 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| Flow State Investments, L.P. | 10,158 | $154.8 萬 | 0.53% | +10,158 | 新進 |
| Simplex Trading, LLC | 10,153 | $154.6 萬 | 0.05% | −108,509−91.4% | 減碼 |
| Brown Advisory Inc | 9,887 | $150.6 萬 | 0.00% | −502−4.8% | 減碼 |
| Creative Planning | 9,832 | $149.8 萬 | 0.00% | +821+9.1% | 加碼 |
| Diametric Capital, LP | 9,663 | $147.2 萬 | 0.90% | −170−1.7% | 減碼 |
| JustInvest LLC | 9,607 | $146.4 萬 | 0.04% | +988+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,591 | $146.1 萬 | 0.02% | +6,701+231.9% | 加碼 |
| MetLife Investment Management | 9,432 | $143.7 萬 | 0.01% | +43+0.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 9,310 | $141.7 萬 | 0.03% | −11,455−55.2% | 減碼 |
| XR Securities LLC | 9,264 | $141.1 萬 | 0.44% | +5,161+125.8% | 加碼 |
| Quadrant Private Wealth Management, LLC | 9,225 | $140.5 萬 | 0.39% | −100−1.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 9,192 | $140.0 萬 | 0.57% | −20−0.2% | 減碼 |
| EHP Funds Inc. | 9,000 | $137.1 萬 | 0.69% | −6,000−40.0% | 減碼 |
| Graham Capital Management, L.P. | 8,842 | $134.7 萬 | 0.04% | +8,842 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,763 | $133.5 萬 | 0.01% | −1,810−17.1% | 減碼 |
| Jump Financial, LLC | 8,650 | $131.8 萬 | 0.04% | +8,650 | 新進 |
| Pacer Advisors, Inc. | 8,592 | $130.9 萬 | 0.00% | +8,024+1,412.7% | 加碼 |
| Salem Investment Counselors Inc | 8,585 | $130.8 萬 | 0.04% | −12−0.1% | 減碼 |
| Nicollet Investment Management, Inc. | 8,435 | $128.5 萬 | 0.52% | +54+0.6% | 加碼 |
| Marex Group plc | 8,403 | $128.0 萬 | 0.05% | +1,427+20.5% | 加碼 |
| Intech Investment Management LLC | 8,376 | $127.6 萬 | 0.02% | +867+11.5% | 加碼 |
| Headlands Technologies LLC | 8,353 | $127.3 萬 | 0.38% | +8,353 | 新進 |
| Mackenzie Financial Corp | 8,259 | $125.8 萬 | 0.00% | −116−1.4% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 8,236 | $125.5 萬 | 0.30% | −1,171−12.4% | 減碼 |
| Chicago Capital Management, LLC | 8,169 | $124.5 萬 | 1.97% | −4,729−36.7% | 減碼 |
| Assenagon Asset Management S.A. | 8,090 | $123.3 萬 | 0.00% | −271,827−97.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,070 | $122.9 萬 | 0.02% | −5,409−40.1% | 減碼 |
| Cannon Global Investment Management, LLC | 8,000 | $121.9 萬 | 9.15% | +8,000 | 新進 |
| Kestra Advisory Services, LLC | 7,974 | $121.5 萬 | 0.01% | −543−6.4% | 減碼 |
| Roberts Glore & Co Inc | 7,902 | $120.4 萬 | 0.37% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,718 | $117.6 萬 | 0.01% | −172,138−95.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,702 | $117.3 萬 | 0.23% | −1,209−13.6% | 減碼 |
| Squarepoint Ops LLC | 7,472 | $113.8 萬 | 0.00% | −233,341−96.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,459 | $113.6 萬 | 0.02% | +7,459 | 新進 |
| Vontobel Holding Ltd. | 7,417 | $113.0 萬 | 0.01% | +7,417 | 新進 |
| Teacher Retirement System of Texas | 7,352 | $112.0 萬 | 0.01% | −4,836−39.7% | 減碼 |
| Two Sigma Securities, LLC | 7,265 | $110.7 萬 | 0.05% | +7,265 | 新進 |
| Ethic Inc. | 7,194 | $109.6 萬 | 0.03% | +5,309+281.6% | 加碼 |
| Metis Global Partners, LLC | 6,952 | $105.9 萬 | 0.04% | +4,417+174.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,888 | $104.9 萬 | 0.00% | −1,500−17.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,756 | $102.9 萬 | 0.00% | −1,864−21.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,723 | $102.4 萬 | 0.00% | −12,872−65.7% | 減碼 |
| Kinneret Advisory, LLC | 6,691 | $101.9 萬 | 0.11% | +6,691 | 新進 |
| Versor Investments LP | 6,658 | $101.4 萬 | 0.21% | −41,143−86.1% | 減碼 |
| Engineers Gate Manager LP | 6,486 | $98.8 萬 | 0.03% | −1,551−19.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,416 | $97.7 萬 | 0.03% | −16,247−71.7% | 減碼 |
| Shell Asset Management Co | 6,380 | $97.2 萬 | 0.04% | −1,948−23.4% | 減碼 |
| Nemes Rush Group LLC | 6,268 | $95.5 萬 | 0.15% | −67−1.1% | 減碼 |
| Pathstone Holdings, LLC | 6,210 | $95.1 萬 | 0.01% | +6,210 | 新進 |
| Banco Santander, S.A. | 6,133 | $93.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 5,850 | $89.1 萬 | 0.00% | −81−1.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,784 | $88.1 萬 | 0.00% | −3,288−36.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,775 | $88.0 萬 | 0.02% | +5,775 | 新進 |
| E. Ohman J:or Asset Management AB | 5,700 | $86.8 萬 | 0.03% | −1,300−18.6% | 減碼 |
| Smith, Salley & Associates | 5,659 | $86.2 萬 | 0.06% | +250+4.6% | 加碼 |
| Kingsview Wealth Management, LLC | 5,634 | $85.8 萬 | 0.03% | +1,811+47.4% | 加碼 |
| NEOS Investment Management LLC | 5,563 | $84.8 萬 | 0.08% | +5,563 | 新進 |
| Sherbrooke Park Advisers LLC | 5,555 | $84.6 萬 | 0.40% | +5,555 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 5,507 | $83.9 萬 | 0.05% | −1,269−18.7% | 減碼 |
| Prudential PLC | 5,311 | $80.9 萬 | 0.01% | +21+0.4% | 加碼 |
| Mercer Global Advisors Inc | 5,244 | $79.9 萬 | 0.00% | −485−8.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,200 | $79.2 萬 | 0.07% | 00.0% | 不變 |
| Qtron Investments LLC | 5,143 | $78.4 萬 | 0.13% | −834−14.0% | 減碼 |
| Geneos Wealth Management Inc. | 5,018 | $76.4 萬 | 0.04% | +91+1.8% | 加碼 |
| Moody National Bank Trust Division | 4,907 | $74.8 萬 | 0.06% | −745−13.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,887 | $74.5 萬 | 0.03% | +4,887 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,847 | $73.8 萬 | 0.00% | −14,370−74.8% | 減碼 |
| Partnership Wealth Management, LLC | 4,810 | $73.8 萬 | 0.56% | +4,810 | 新進 |
| Consolidated Portfolio Review Corp | 4,822 | $73.5 萬 | 0.17% | −686−12.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,707 | $71.7 萬 | 0.01% | +1,540+48.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,645 | $70.8 萬 | 0.01% | +1,090+30.7% | 加碼 |
| 180 Wealth Advisors, LLC | 4,550 | $69.3 萬 | 0.14% | −531−10.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 4,491 | $68.4 萬 | 0.04% | +4,491 | 新進 |