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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 4,447 | $67.8 萬 | 0.01% | −1,041−19.0% | 減碼 |
| Vident Advisory, LLC | 4,411 | $67.2 萬 | 0.02% | −272−5.8% | 減碼 |
| Arete Wealth Advisors, LLC | 4,409 | $67.2 萬 | 0.05% | −701−13.7% | 減碼 |
| Captrust Financial Advisors | 4,276 | $65.1 萬 | 0.00% | −12,586−74.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,169 | $63.5 萬 | 0.09% | −10.0% | 減碼 |
| Cerity Partners LLC | 4,164 | $63.4 萬 | 0.00% | +825+24.7% | 加碼 |
| Blackstone Group Inc. | 4,138 | $63.0 萬 | 0.00% | +4,138 | 新進 |
| Cooper Financial Group | 4,078 | $62.1 萬 | 0.11% | −1,139−21.8% | 減碼 |
| Commerce Bank | 4,073 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,781 | $58.0 萬 | 0.00% | +2,107+125.9% | 加碼 |
| PenderFund Capital Management Ltd. | 2,860 | $57.7 萬 | 0.19% | +2,300+410.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,781 | $57.5 萬 | 0.09% | +1,481+64.4% | 加碼 |
| Investment Management Corp of Ontario | 3,771 | $57.5 萬 | 0.01% | +3,771 | 新進 |
| Cetera Advisor Networks LLC | 3,660 | $55.8 萬 | 0.00% | −725−16.5% | 減碼 |
| TrimTabs Asset Management, LLC | 3,613 | $55.0 萬 | 0.16% | +1,477+69.1% | 加碼 |
| National Asset Management, Inc. | 3,529 | $53.8 萬 | 0.01% | −2,326−39.7% | 減碼 |
| Outfitter Financial LLC | 3,478 | $53.0 萬 | 0.46% | −10−0.3% | 減碼 |
| Cetera Investment Advisers | 3,441 | $52.4 萬 | 0.00% | −3,866−52.9% | 減碼 |
| Covenant Partners, LLC | 3,437 | $52.4 萬 | 0.17% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 3,409 | $51.9 萬 | 0.13% | +3,409 | 新進 |
| Moors & Cabot, Inc. | 3,346 | $51.0 萬 | 0.03% | −2,943−46.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,321 | $50.6 萬 | 0.00% | −5,970−64.3% | 減碼 |
| Clearstead Advisors, LLC | 3,317 | $50.5 萬 | 0.03% | −31−0.9% | 減碼 |
| Lido Advisors, LLC | 3,315 | $50.5 萬 | 0.01% | −1,628−32.9% | 減碼 |
| Baird Financial Group, Inc. | 3,277 | $49.9 萬 | 0.00% | −311−8.7% | 減碼 |
| BlueSky Wealth Advisors, LLC | 3,240 | $49.4 萬 | 0.09% | −8−0.2% | 減碼 |
| Wesbanco Bank Inc | 3,159 | $48.1 萬 | 0.03% | −1,341−29.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,126 | $47.6 萬 | 0.00% | −4,712−60.1% | 減碼 |
| Boston Family Office LLC | 3,110 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 3,103 | $47.3 萬 | 0.30% | −175−5.3% | 減碼 |
| Soundmark Wealth Management, LLC | 3,057 | $46.6 萬 | 0.23% | +3,057 | 新進 |
| Lincoln National Corp | 3,048 | $46.4 萬 | 0.01% | +237+8.4% | 加碼 |
| Private Advisor Group, LLC | 3,004 | $45.8 萬 | 0.00% | +1,565+108.8% | 加碼 |
| Itau Unibanco Holding S.A. | 3,000 | $45.6 萬 | 0.02% | +3,000 | 新進 |
| Davenport & Co LLC | 2,915 | $44.4 萬 | 0.00% | −3,735−56.2% | 減碼 |
| Octavia Wealth Advisors, LLC | 2,897 | $44.1 萬 | 0.08% | +2,897 | 新進 |
| Gsa Capital Partners LLP | 2,867 | $43.7 萬 | 0.04% | +2,867 | 新進 |
| STF Management LP | 2,848 | $43.4 萬 | 0.20% | +2,848 | 新進 |
| Yeomans Consulting Group, Inc. | 2,762 | $42.1 萬 | 0.21% | +2,762 | 新進 |
| Perigon Wealth Management, LLC | 2,758 | $42.0 萬 | 0.01% | +7+0.3% | 加碼 |
| Focus Financial Network Inc | 2,727 | $41.5 萬 | 0.02% | +2,727 | 新進 |
| Garde Capital, Inc. | 6,524 | $41.2 萬 | 0.03% | −778−10.7% | 減碼 |
| Ostrum Asset Management | 2,696 | $41.1 萬 | 0.04% | −1,283−32.2% | 減碼 |
| Wealth Alliance | 2,606 | $39.7 萬 | 0.06% | −1,003−27.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 2,600 | $39.6 萬 | 0.14% | −2,600−50.0% | 減碼 |
| Forum Financial Management, LP | 2,597 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 2,510 | $38.2 萬 | 0.01% | −456−15.4% | 減碼 |
| Sage Rhino Capital LLC | 2,504 | $38.1 萬 | 0.10% | −500−16.6% | 減碼 |
| Axxcess Wealth Management, LLC | 2,474 | $37.7 萬 | 0.01% | −9−0.4% | 減碼 |
| Ingalls & Snyder LLC | 2,450 | $37.3 萬 | 0.02% | −288−10.5% | 減碼 |
| Washington Capital Management Inc | 2,400 | $36.6 萬 | 0.31% | −3,200−57.1% | 減碼 |
| Newton One Investments LLC | 2,400 | $36.6 萬 | 0.17% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 2,313 | $35.2 萬 | 0.00% | +108+4.9% | 加碼 |
| Chicago Trust Co NA | 2,310 | $35.2 萬 | 0.08% | 00.0% | 不變 |
| Del-Sette Capital Management, LLC | 2,282 | $34.8 萬 | 0.31% | −19,238−89.4% | 減碼 |
| Oxford Asset Management LLP | 2,266 | $34.5 萬 | 0.52% | +2,266 | 新進 |
| Successful Portfolios LLC | 2,250 | $34.3 萬 | 0.26% | −201−8.2% | 減碼 |
| Natixis Investment Managers International | 2,237 | $34.1 萬 | 0.02% | −1,214−35.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,164 | $32.9 萬 | 0.04% | −149−6.4% | 減碼 |
| Pitcairn Co | 2,151 | $32.8 萬 | 0.02% | +11+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 2,133 | $32.4 萬 | 0.01% | −25,237−92.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,100 | $32.0 萬 | 0.00% | −123−5.5% | 減碼 |
| Founders Financial Securities LLC | 2,094 | $31.9 萬 | 0.04% | −438−17.3% | 減碼 |
| Everhart Financial Group, Inc. | 2,037 | $31.0 萬 | 0.11% | +176+9.5% | 加碼 |
| Macroview Investment Management LLC | 2,035 | $31.0 萬 | 0.37% | +1,998+5,400.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 2,033 | $31.0 萬 | 0.01% | +2,033 | 新進 |
| Savant Capital, LLC | 2,027 | $30.9 萬 | 0.00% | +2,027 | 新進 |
| NewEdge Wealth, LLC | 2,000 | $30.5 萬 | 0.01% | −100−4.8% | 減碼 |
| CSS LLC | 2,000 | $30.5 萬 | 0.02% | +2,000 | 新進 |
| XTX Topco Ltd | 1,992 | $30.3 萬 | 0.07% | −2,072−51.0% | 減碼 |
| Horizon Investments, LLC | 1,987 | $30.3 萬 | 0.01% | −430−17.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,983 | $30.2 萬 | 0.01% | −4,798−70.8% | 減碼 |
| Advisor OS, LLC | 1,948 | $29.7 萬 | 0.04% | +40+2.1% | 加碼 |
| Pier 88 Investment Partners LLC | 1,905 | $29.0 萬 | 0.07% | −13,171−87.4% | 減碼 |
| Parallel Advisors, LLC | 1,883 | $28.7 萬 | 0.01% | +18+1.0% | 加碼 |
| Regions Financial Corp | 1,879 | $28.6 萬 | 0.00% | −157−7.7% | 減碼 |
| United Capital Financial Advisers, LLC | 1,872 | $28.5 萬 | 0.00% | +1,872 | 新進 |
| QRG Capital Management, Inc. | 1,800 | $27.4 萬 | 0.00% | −386−17.7% | 減碼 |
| V-Square Quantitative Management LLC | 1,799 | $27.4 萬 | 0.07% | +692+62.5% | 加碼 |
| We Are One Seven, LLC | 1,793 | $27.3 萬 | 0.02% | −411−18.6% | 減碼 |
| AtonRa Partners | 1,786 | $27.2 萬 | 0.54% | −290−14.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,772 | $27.0 萬 | 0.01% | +1,772 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,760 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Arden Trust Co | 1,715 | $26.1 萬 | 0.04% | −177−9.4% | 減碼 |
| MJP Associates Inc | 1,714 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,713 | $26.1 萬 | 0.00% | −48−2.7% | 減碼 |
| Park Avenue Securities LLC | 1,702 | $25.9 萬 | 0.00% | −226−11.7% | 減碼 |
| Principal Securities, Inc. | 1,670 | $25.4 萬 | 0.01% | +1,670 | 新進 |
| Sawtooth Solutions, LLC | 1,667 | $25.4 萬 | 0.01% | +183+12.3% | 加碼 |
| Bleakley Financial Group, LLC | 1,667 | $25.4 萬 | 0.01% | +183+12.3% | 加碼 |
| TownSquare Capital, LLC | 1,665 | $25.4 萬 | 0.00% | −179−9.7% | 減碼 |
| Glenmede Trust Co NA | 1,660 | $25.3 萬 | 0.00% | +1,660 | 新進 |
| Gateway Advisory, LLC | 1,656 | $25.2 萬 | 0.05% | +1,656 | 新進 |
| Cigna Investments Inc | 1,656 | $25.2 萬 | 0.05% | −8−0.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,642 | $25.0 萬 | 0.00% | +1,642 | 新進 |
| Financial Advocates Investment Management | 1,637 | $24.9 萬 | 0.02% | −311−16.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,635 | $24.9 萬 | 0.03% | +1,635 | 新進 |
| Ellevest, Inc. | 1,627 | $24.8 萬 | 0.02% | +1,627 | 新進 |
| Seelaus Asset Management LLC | 1,610 | $24.5 萬 | 0.24% | −425−20.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,600 | $24.4 萬 | 0.01% | +1,600 | 新進 |