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。
2022 年第 1 季 13F 持有人
Couchbase, Inc. 在 2022/3/31 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
- 73
- 較 2021 年第 4 季 +4 家
- 持有股數
- 2,821 萬
- 較 2021 年第 4 季 +113.4 萬 (+4.2%)
- 總市值
- $4.91 億
- 較 2021 年第 4 季 −$1.85 億 (−27.3%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 11 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 4,369,543 | $7,612 萬 | 12.22% | 00.0% | 不變 |
| West Rim Capital Associates II, L.P. | 3,406,128 | $5,934 萬 | 72.89% | 00.0% | 不變 |
| Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co. | 2,273,092 | $3,960 萬 | 100.00% | −1,068,388−32.0% | 減碼 |
| Vanguard Group Inc | 2,070,537 | $3,607 萬 | 0.00% | +1,304,895+170.4% | 加碼 |
| Bamco Inc | 1,883,493 | $3,281 萬 | 0.08% | +234,586+14.2% | 加碼 |
| Adams Street Partners LLC | 1,781,872 | $3,104 萬 | 5.74% | 00.0% | 不變 |
| Brown Advisory Inc | 1,749,219 | $3,047 萬 | 0.05% | +169,397+10.7% | 加碼 |
| First Trust Advisors LP | 1,494,952 | $2,604 萬 | 0.03% | +302,069+25.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,390,395 | $2,422 萬 | 0.22% | +355,145+34.3% | 加碼 |
| BlackRock Inc. | 1,203,014 | $2,096 萬 | 0.00% | +571,620+90.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 976,508 | $1,701 萬 | 0.12% | +118,470+13.8% | 加碼 |
| AnglePoint Asset Management Ltd | 739,989 | $1,289 萬 | 14.23% | +279,717+60.8% | 加碼 |
| Hood River Capital Management LLC | 603,274 | $1,051 萬 | 0.35% | −319,935−34.7% | 減碼 |
| Glynn Capital Management LLC | 531,470 | $925.8 萬 | 1.25% | +531,470 | 新進 |
| Pembroke Management, LTD | 456,785 | $795.7 萬 | 0.67% | +145,348+46.7% | 加碼 |
| State Street Corp | 323,732 | $563.9 萬 | 0.00% | +156,050+93.1% | 加碼 |
| Geode Capital Management, LLC | 315,147 | $548.9 萬 | 0.00% | +121,286+62.6% | 加碼 |
| Franklin Resources Inc | 290,326 | $505.7 萬 | 0.00% | −176,582−37.8% | 減碼 |
| EVR Research LP | 239,600 | $417.4 萬 | 1.54% | +239,600 | 新進 |
| Discovery Capital Management, LLC | 232,398 | $404.8 萬 | 0.38% | −120,000−34.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 211,855 | $369.1 萬 | 0.02% | +1,645+0.8% | 加碼 |
| Northern Trust Corp | 180,614 | $314.7 萬 | 0.00% | +90,139+99.6% | 加碼 |
| K2 Principal Fund, L.P. | 135,000 | $235.2 萬 | 0.41% | −11,800−8.0% | 減碼 |
| Solel Partners LP | 115,000 | $200.3 萬 | 0.43% | +115,000 | 新進 |
| Charles Schwab Investment Management Inc | 96,137 | $167.5 萬 | 0.00% | +32,165+50.3% | 加碼 |
| Vontobel Holding Ltd. | 79,663 | $135.6 萬 | 0.01% | +20,091+33.7% | 加碼 |
| Morgan Stanley | 70,057 | $122.0 萬 | 0.00% | +11,345+19.3% | 加碼 |
| Bank of America Corp | 65,070 | $113.4 萬 | 0.00% | +49,513+318.3% | 加碼 |
| Herald Investment Management Ltd | 65,000 | $113.0 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 64,384 | $112.2 萬 | 0.00% | +36,474+130.7% | 加碼 |
| Goldman Sachs Group Inc | 58,158 | $101.3 萬 | 0.00% | +38,312+193.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 57,000 | $99.3 萬 | 0.15% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 51,873 | $90.4 萬 | 0.02% | −13,281−20.4% | 減碼 |
| Creative Planning | 51,051 | $88.9 萬 | 0.00% | +51,051 | 新進 |
| Citadel Advisors LLC | 50,527 | $88.0 萬 | 0.00% | −235,915−82.4% | 減碼 |
| Stifel Financial Corp | 50,200 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 46,673 | $81.3 萬 | 0.00% | +40,825+698.1% | 加碼 |
| Nuveen Asset Management, LLC | 41,040 | $71.7 萬 | 0.00% | +20,174+96.7% | 加碼 |
| Citigroup Inc | 27,998 | $48.8 萬 | 0.00% | −16,581−37.2% | 減碼 |
| Qube Research & Technologies Ltd | 27,318 | $47.6 萬 | 0.00% | +27,318 | 新進 |
| FMR LLC | 25,892 | $45.1 萬 | 0.00% | −226,008−89.7% | 減碼 |
| Swiss National Bank | 25,800 | $44.9 萬 | 0.00% | +1,900+7.9% | 加碼 |
| State of Wisconsin Investment Board | 25,000 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 21,117 | $36.8 萬 | 0.00% | +21,117 | 新進 |
| Price T Rowe Associates Inc | 20,359 | $35.5 萬 | 0.00% | +1,394+7.4% | 加碼 |
| Royal Bank of Canada | 19,953 | $34.7 萬 | 0.00% | +3,079+18.2% | 加碼 |
| California State Teachers Retirement System | 19,220 | $33.5 萬 | 0.00% | +4,841+33.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,756 | $29.2 萬 | 0.00% | +16,756 | 新進 |
| Susquehanna International Group, LLP | 16,670 | $29.0 萬 | 0.00% | +16,670 | 新進 |
| Vident Investment Advisory, LLC | 15,704 | $27.4 萬 | 0.01% | +15,704 | 新進 |
| Deutsche Bank AG | 15,006 | $26.2 萬 | 0.00% | +6,900+85.1% | 加碼 |
| Ieq Capital, LLC | 14,900 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 14,659 | $25.5 萬 | 0.00% | +14,659 | 新進 |
| Wells Fargo & Company | 14,638 | $25.5 萬 | 0.00% | +2,826+23.9% | 加碼 |
| New York State Common Retirement Fund | 12,484 | $21.7 萬 | 0.00% | +5,600+81.3% | 加碼 |
| American International Group, Inc. | 11,667 | $20.3 萬 | 0.00% | +6,442+123.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,010 | $13.9 萬 | 0.00% | +757+10.4% | 加碼 |
| Hershey Trust Co | 6,858 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,685 | $9.90 萬 | 0.00% | +1,379+32.0% | 加碼 |
| UBS Group AG | 4,664 | $8.10 萬 | 0.00% | +1,942+71.3% | 加碼 |
| Barclays PLC | 4,030 | $7.00 萬 | 0.00% | +4,030 | 新進 |
| Ensign Peak Advisors, Inc | 4,020 | $7.00 萬 | 0.00% | +4,020 | 新進 |
| Amalgamated Bank | 2,602 | $4.50 萬 | 0.00% | +2,602 | 新進 |
| Amalgamated Financial Corp. | 2,602 | $4.50 萬 | 0.00% | +2,602 | 新進 |
| Ameritas Investment Partners, Inc. | 1,822 | $3.20 萬 | 0.00% | +1,080+145.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,718 | $2.99 萬 | 0.00% | +1,718 | 新進 |
| Leonteq Securities AG | 1,392 | $2.42 萬 | 0.00% | −178−11.3% | 減碼 |
| First Manhattan Co | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 811 | $1.40 萬 | 0.00% | +811 | 新進 |
| Tower Research Capital LLC (TRC) | 375 | $7,000 | 0.00% | −14−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 234 | $4,000 | 0.00% | +234 | 新進 |
| Brewin Dolphin Ltd | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,021,569−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −326,166−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −321,296−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −79,250−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,019−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −21,148−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,965−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −6,234−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |