Couchbase, Inc.
BASE已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001845022
Couchbase, Inc. 已在 2025 年下市；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 $8.87 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Couchbase, Inc. 在 2022/6/30 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
- 75
- 較 2022 年第 1 季 +4 家
- 持有股數
- 2,668 萬
- 較 2022 年第 1 季 +74.7 萬 (+2.9%)
- 總市值
- $4.38 億
- 較 2022 年第 1 季 −$1,363 萬 (−3.0%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $8.87 億 |
| 2025 年第 1 季 | 152 | $5.52 億 |
| 2024 年第 4 季 | 148 | $5.88 億 |
| 2024 年第 3 季 | 155 | $6.10 億 |
| 2024 年第 2 季 | 166 | $6.87 億 |
| 2024 年第 1 季 | 181 | $10.4 億 |
| 2023 年第 4 季 | 134 | $7.68 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 4,369,543 | $7,175 萬 | 19.30% | 00.0% | 不變 |
| West Rim Capital Associates II, L.P. | 3,406,128 | $5,593 萬 | 76.57% | 00.0% | 不變 |
| Vanguard Group Inc | 2,168,579 | $3,561 萬 | 0.00% | +98,042+4.7% | 加碼 |
| Bamco Inc | 2,013,768 | $3,307 萬 | 0.11% | +130,275+6.9% | 加碼 |
| EVR Research LP | 1,708,901 | $2,806 萬 | 8.29% | +1,469,301+613.2% | 加碼 |
| BlackRock Inc. | 1,638,752 | $2,691 萬 | 0.00% | +435,738+36.2% | 加碼 |
| First Trust Advisors LP | 1,578,889 | $2,593 萬 | 0.03% | +83,937+5.6% | 加碼 |
| Adams Street Partners LLC | 1,121,617 | $1,842 萬 | 4.79% | −660,255−37.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 895,220 | $1,470 萬 | 0.12% | −81,288−8.3% | 減碼 |
| Brown Advisory Inc | 883,416 | $1,451 萬 | 0.03% | −865,803−49.5% | 減碼 |
| Solel Partners LP | 809,424 | $1,329 萬 | 2.45% | +694,424+603.8% | 加碼 |
| Frontier Capital Management Co LLC | 794,037 | $1,304 萬 | 0.15% | −596,358−42.9% | 減碼 |
| AnglePoint Asset Management Ltd | 739,989 | $1,215 萬 | 14.15% | 00.0% | 不變 |
| Pembroke Management, LTD | 709,125 | $1,164 萬 | 1.20% | +252,340+55.2% | 加碼 |
| Glynn Capital Management LLC | 531,470 | $872.7 萬 | 1.82% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 474,481 | $779.1 萬 | 0.13% | +474,481 | 新進 |
| State Street Corp | 393,588 | $646.3 萬 | 0.00% | +69,856+21.6% | 加碼 |
| Geode Capital Management, LLC | 313,786 | $515.2 萬 | 0.00% | −1,361−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 267,103 | $438.6 萬 | 0.03% | +55,248+26.1% | 加碼 |
| Northern Trust Corp | 204,960 | $336.6 萬 | 0.00% | +24,346+13.5% | 加碼 |
| K2 Principal Fund, L.P. | 194,428 | $319.3 萬 | 0.54% | +59,428+44.0% | 加碼 |
| Bank of America Corp | 154,936 | $254.4 萬 | 0.00% | +89,866+138.1% | 加碼 |
| Discovery Capital Management, LLC | 110,000 | $180.6 萬 | 0.24% | −122,398−52.7% | 減碼 |
| Herald Investment Management Ltd | 100,000 | $163.8 萬 | 0.38% | +35,000+53.8% | 加碼 |
| Charles Schwab Investment Management Inc | 96,538 | $158.6 萬 | 0.00% | +401+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 80,926 | $132.9 萬 | 0.00% | +39,886+97.2% | 加碼 |
| JPMorgan Chase & Co | 70,948 | $116.6 萬 | 0.00% | +24,275+52.0% | 加碼 |
| Ameriprise Financial Inc | 66,165 | $108.6 萬 | 0.00% | +66,165 | 新進 |
| Goldman Sachs Group Inc | 64,170 | $105.3 萬 | 0.00% | +6,012+10.3% | 加碼 |
| Morgan Stanley | 62,518 | $102.6 萬 | 0.00% | −7,539−10.8% | 減碼 |
| Bank of New York Mellon Corp | 61,662 | $101.2 萬 | 0.00% | −2,722−4.2% | 減碼 |
| Stifel Financial Corp | 50,200 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 48,107 | $79.0 萬 | 0.00% | −2,944−5.8% | 減碼 |
| Swiss National Bank | 36,500 | $59.9 萬 | 0.00% | +10,700+41.5% | 加碼 |
| Tudor Investment Corp Et Al | 30,000 | $49.3 萬 | 0.01% | −21,873−42.2% | 減碼 |
| Rhumbline Advisers | 29,921 | $49.1 萬 | 0.00% | +8,804+41.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,031 | $47.7 萬 | 0.00% | +12,275+73.3% | 加碼 |
| Millennium Management LLC | 28,824 | $47.3 萬 | 0.00% | +28,824 | 新進 |
| Prudential Financial Inc | 27,962 | $45.9 萬 | 0.00% | +27,962 | 新進 |
| FMR LLC | 26,193 | $43.0 萬 | 0.00% | +301+1.2% | 加碼 |
| California State Teachers Retirement System | 24,351 | $40.0 萬 | 0.00% | +5,131+26.7% | 加碼 |
| New York State Common Retirement Fund | 19,465 | $32.0 萬 | 0.00% | +6,981+55.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,300 | $30.0 萬 | 0.00% | +18,300 | 新進 |
| Royal Bank of Canada | 18,182 | $29.8 萬 | 0.00% | −1,771−8.9% | 減碼 |
| Citigroup Inc | 17,542 | $28.8 萬 | 0.00% | −10,456−37.3% | 減碼 |
| Vident Investment Advisory, LLC | 17,461 | $28.7 萬 | 0.01% | +1,757+11.2% | 加碼 |
| Jane Street Group, LLC | 16,316 | $26.8 萬 | 0.00% | +16,316 | 新進 |
| Verition Fund Management LLC | 15,275 | $25.1 萬 | 0.01% | +15,275 | 新進 |
| Deutsche Bank AG | 15,152 | $24.9 萬 | 0.00% | +146+1.0% | 加碼 |
| Ieq Capital, LLC | 14,900 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 14,659 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 13,924 | $22.9 萬 | 0.00% | −6,435−31.6% | 減碼 |
| Alliancebernstein L.P. | 12,600 | $20.7 萬 | 0.00% | +12,600 | 新進 |
| American International Group, Inc. | 12,403 | $20.4 萬 | 0.00% | +736+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,109 | $18.2 萬 | 0.00% | +11,109 | 新進 |
| Credit Suisse AG | 7,499 | $12.3 萬 | 0.00% | +7,499 | 新進 |
| Hershey Trust Co | 6,858 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,307 | $10.3 萬 | 0.00% | +622+10.9% | 加碼 |
| Amalgamated Bank | 4,189 | $6.90 萬 | 0.00% | +1,587+61.0% | 加碼 |
| Ensign Peak Advisors, Inc | 4,020 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,751 | $6.10 萬 | 0.00% | −10,887−74.4% | 減碼 |
| STRS Ohio | 3,200 | $5.20 萬 | 0.00% | +3,200 | 新進 |
| Tower Research Capital LLC (TRC) | 2,918 | $4.80 萬 | 0.00% | +2,543+678.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,718 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,525 | $2.50 萬 | 0.00% | −6,485−81.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,400 | $2.30 萬 | 0.00% | +1,400 | 新進 |
| Leonteq Securities AG | 1,392 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,330 | $2.20 萬 | 0.00% | −2,700−67.0% | 減碼 |
| First Manhattan Co | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 531 | $8,000 | 0.00% | +531 | 新進 |
| Advisor Group Holdings, Inc. | 500 | $8,000 | 0.00% | +500 | 新進 |
| Dark Forest Capital Management LP | 228 | $4,000 | 0.00% | −583−71.9% | 減碼 |
| UBS Group AG | 122 | $2,000 | 0.00% | −4,542−97.4% | 減碼 |
| Brewin Dolphin Ltd | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −603,274−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −290,326−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −79,663−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,527−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,318−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,670−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co. | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |