Couchbase, Inc.
BASE2025/9/24 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001845022
Couchbase, Inc. 已在 2025/9/24 下市；內部人最後一份 Form 4 在 2025/9/24 申報；2025 年第 2 季末有 166 家機構在 13F 申報持有，市值合計 $8.83 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Couchbase, Inc. 在 2021/12/31 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
- 持有機構
- 69
- 較 2021 年第 3 季 −1 家
- 持有股數
- 2,708 萬
- 較 2021 年第 3 季 +1,035 萬 (+61.9%)
- 總市值
- $6.76 億
- 較 2021 年第 3 季 +$1.61 億 (+31.3%)
- 新進機構
- 19
- 另有 27 家加碼
- 清倉機構
- 20
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 BASE 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 | 1 | $25 |
| 2026 年第 1 季 | 1 | $25 |
| 2025 年第 4 季 | 1 | $25 |
| 2025 年第 3 季 | 3 | $6.53 萬 |
| 2025 年第 2 季 | 166 | $8.83 億 |
| 2025 年第 1 季 | 152 | $5.51 億 |
| 2024 年第 4 季 | 148 | $5.87 億 |
| 2024 年第 3 季 | 155 | $6.07 億 |
| 2024 年第 2 季 | 166 | $6.86 億 |
| 2024 年第 1 季 | 181 | $9.79 億 |
| 2023 年第 4 季 | 134 | $7.43 億 |
| 2023 年第 3 季 | 101 | $5.57 億 |
| 2023 年第 2 季 | 102 | $4.99 億 |
| 2023 年第 1 季 | 97 | $3.97 億 |
| 2022 年第 4 季 | 86 | $3.59 億 |
| 2022 年第 3 季 | 91 | $3.75 億 |
| 2022 年第 2 季 | 75 | $4.38 億 |
| 2022 年第 1 季 | 73 | $4.91 億 |
| 2021 年第 4 季 | 69 | $6.76 億 |
| 2021 年第 3 季 | 71 | $5.16 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Couchbase, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 4,369,543 | $1.09 億 | 14.31% | −10.0% | 減碼 |
| West Rim Capital Associates II, L.P. | 3,406,128 | $8,502 萬 | 57.29% | +3,406,128 | 新進 |
| Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co. | 3,341,480 | $8,340 萬 | 93.19% | +3,341,480 | 新進 |
| Adams Street Partners LLC | 1,781,872 | $4,448 萬 | 6.79% | 00.0% | 不變 |
| Bamco Inc | 1,648,907 | $4,116 萬 | 0.09% | +571,000+53.0% | 加碼 |
| Brown Advisory Inc | 1,579,822 | $3,943 萬 | 0.05% | +1,179,166+294.3% | 加碼 |
| First Trust Advisors LP | 1,192,883 | $2,977 萬 | 0.03% | +1,192,883 | 新進 |
| Frontier Capital Management Co LLC | 1,035,250 | $2,584 萬 | 0.20% | +686,059+196.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,021,569 | $2,550 萬 | 0.15% | −224,563−18.0% | 減碼 |
| Hood River Capital Management LLC | 923,209 | $2,304 萬 | 0.69% | +632,858+218.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 858,038 | $2,142 萬 | 0.14% | +858,038 | 新進 |
| Vanguard Group Inc | 765,642 | $1,911 萬 | 0.00% | +32,619+4.4% | 加碼 |
| BlackRock Inc. | 631,394 | $1,576 萬 | 0.00% | +43,510+7.4% | 加碼 |
| Franklin Resources Inc | 466,908 | $1,166 萬 | 0.00% | −232,792−33.3% | 減碼 |
| AnglePoint Asset Management Ltd | 460,272 | $1,149 萬 | 15.05% | +460,272 | 新進 |
| Discovery Capital Management, LLC | 352,398 | $879.6 萬 | 0.68% | −197,094−35.9% | 減碼 |
| Invesco Ltd. | 326,166 | $814.1 萬 | 0.00% | −701,615−68.3% | 減碼 |
| Point72 Asset Management, L.P. | 321,296 | $802.0 萬 | 0.04% | +321,296 | 新進 |
| Pembroke Management, LTD | 311,437 | $777.3 萬 | 0.57% | −5,051−1.6% | 減碼 |
| Citadel Advisors LLC | 286,442 | $715.0 萬 | 0.01% | +242,292+548.8% | 加碼 |
| FMR LLC | 251,900 | $628.7 萬 | 0.00% | −306,080−54.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 210,210 | $524.7 萬 | 0.03% | +44,402+26.8% | 加碼 |
| Geode Capital Management, LLC | 193,861 | $483.8 萬 | 0.00% | +31,354+19.3% | 加碼 |
| State Street Corp | 167,682 | $418.5 萬 | 0.00% | +47,389+39.4% | 加碼 |
| K2 Principal Fund, L.P. | 146,800 | $366.4 萬 | 0.45% | −8,200−5.3% | 減碼 |
| Northern Trust Corp | 90,475 | $225.8 萬 | 0.00% | +5,031+5.9% | 加碼 |
| Massachusetts Financial Services Co | 79,250 | $197.8 萬 | 0.00% | −139,599−63.8% | 減碼 |
| Tudor Investment Corp Et Al | 65,154 | $162.6 萬 | 0.03% | +1,734+2.7% | 加碼 |
| Herald Investment Management Ltd | 65,000 | $162.2 萬 | 0.26% | +65,000 | 新進 |
| Charles Schwab Investment Management Inc | 63,972 | $159.7 萬 | 0.00% | +3,913+6.5% | 加碼 |
| Vontobel Holding Ltd. | 59,572 | $147.5 萬 | 0.01% | +59,572 | 新進 |
| Morgan Stanley | 58,712 | $146.5 萬 | 0.00% | +4,272+7.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 57,000 | $142.3 萬 | 0.11% | −17,104−23.1% | 減碼 |
| Stifel Financial Corp | 50,200 | $125.3 萬 | 0.00% | −3,835−7.1% | 減碼 |
| Squarepoint Ops LLC | 45,019 | $112.4 萬 | 0.01% | +5,019+12.5% | 加碼 |
| Citigroup Inc | 44,579 | $111.3 萬 | 0.00% | +42,994+2,712.6% | 加碼 |
| Bank of New York Mellon Corp | 27,910 | $69.7 萬 | 0.00% | +3,990+16.7% | 加碼 |
| State of Wisconsin Investment Board | 25,000 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 25,000 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 23,900 | $59.7 萬 | 0.00% | +23,900 | 新進 |
| Hamilton Lane Advisors LLC | 21,148 | $52.8 萬 | 0.07% | +21,148 | 新進 |
| Goldman Sachs Group Inc | 19,846 | $49.5 萬 | 0.00% | +19,846 | 新進 |
| Price T Rowe Associates Inc | 18,965 | $47.3 萬 | 0.00% | +18,965 | 新進 |
| Nuveen Asset Management, LLC | 20,866 | $46.2 萬 | 0.00% | +7,138+52.0% | 加碼 |
| Royal Bank of Canada | 16,874 | $42.0 萬 | 0.00% | −5,053−23.0% | 減碼 |
| Bank of America Corp | 15,557 | $38.9 萬 | 0.00% | −50,456−76.4% | 減碼 |
| Ieq Capital, LLC | 14,900 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,379 | $35.9 萬 | 0.00% | +9,150+175.0% | 加碼 |
| Quantbot Technologies LP | 13,965 | $34.8 萬 | 0.03% | +13,965 | 新進 |
| Wells Fargo & Company | 11,812 | $29.5 萬 | 0.00% | +11,744+17,270.6% | 加碼 |
| Kalos Management, Inc. | 6,234 | $28.8 萬 | 0.08% | +514+9.0% | 加碼 |
| Pentwater Capital Management LP | 10,000 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,000 | $25.0 萬 | 0.02% | +10,000 | 新進 |
| Deutsche Bank AG | 8,106 | $20.3 萬 | 0.00% | +2,051+33.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,253 | $18.1 萬 | 0.00% | +7,253 | 新進 |
| New York State Common Retirement Fund | 6,884 | $17.2 萬 | 0.00% | +3,484+102.5% | 加碼 |
| Hershey Trust Co | 6,858 | $17.1 萬 | 0.00% | +6,858 | 新進 |
| JPMorgan Chase & Co | 5,848 | $14.6 萬 | 0.00% | +2,283+64.0% | 加碼 |
| American International Group, Inc. | 5,225 | $13.0 萬 | 0.00% | −72−1.4% | 減碼 |
| Legal & General Group Plc | 4,306 | $10.8 萬 | 0.00% | +3,358+354.2% | 加碼 |
| UBS Group AG | 2,722 | $6.80 萬 | 0.00% | +2,722 | 新進 |
| Leonteq Securities AG | 1,570 | $3.92 萬 | 0.00% | +110+7.5% | 加碼 |
| First Manhattan Co | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 742 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 389 | $1.00 萬 | 0.00% | −76−16.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 350 | $9,000 | 0.00% | +275+366.7% | 加碼 |
| Simplex Trading, LLC | 222 | $5,000 | 0.00% | +222 | 新進 |
| Brewin Dolphin Ltd | 120 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 52 | $1,000 | 0.00% | +52 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −863,891−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,945−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,068−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −9,178−100.0% | 清倉 |
| Paradigm Financial Advisors, LLC | 0 | $0 | 0.00% | −8,255−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −8,248−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,755−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −7,465−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,697−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,951−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,224−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |