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 3 季 13F 持有人
Couchbase, Inc. 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 +17 家
- 持有股數
- 2,629 萬
- 較 2022 年第 2 季 −39.8 萬 (−1.5%)
- 總市值
- $3.75 億
- 較 2022 年第 2 季 −$6,306 萬 (−14.4%)
- 新進機構
- 27
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gpi Capital, L.P. | 4,369,543 | $6,235 萬 | 16.06% | 00.0% | 不變 |
| West Rim Capital Associates II, L.P. | 3,406,128 | $4,861 萬 | 72.41% | 00.0% | 不變 |
| Vanguard Group Inc | 2,508,273 | $3,579 萬 | 0.00% | +339,694+15.7% | 加碼 |
| Bamco Inc | 2,321,535 | $3,313 萬 | 0.11% | +307,767+15.3% | 加碼 |
| EVR Research LP | 2,120,000 | $3,025 萬 | 8.98% | +411,099+24.1% | 加碼 |
| BlackRock Inc. | 1,844,774 | $2,633 萬 | 0.00% | +206,022+12.6% | 加碼 |
| Solel Partners LP | 1,098,405 | $1,567 萬 | 2.82% | +288,981+35.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 895,555 | $1,278 萬 | 0.09% | +3350.0% | 加碼 |
| Frontier Capital Management Co LLC | 758,386 | $1,082 萬 | 0.13% | −35,651−4.5% | 減碼 |
| Pembroke Management, LTD | 743,905 | $1,062 萬 | 1.18% | +34,780+4.9% | 加碼 |
| AnglePoint Asset Management Ltd | 739,989 | $1,056 萬 | 7.83% | 00.0% | 不變 |
| Glynn Capital Management LLC | 531,470 | $758.4 萬 | 1.62% | 00.0% | 不變 |
| State Street Corp | 527,126 | $752.2 萬 | 0.00% | +133,538+33.9% | 加碼 |
| Geode Capital Management, LLC | 453,673 | $647.3 萬 | 0.00% | +139,887+44.6% | 加碼 |
| Morgan Stanley | 322,297 | $459.9 萬 | 0.00% | +259,779+415.5% | 加碼 |
| Portolan Capital Management, LLC | 309,785 | $442.1 萬 | 0.47% | +309,785 | 新進 |
| Price T Rowe Associates Inc | 275,167 | $392.8 萬 | 0.00% | +261,243+1,876.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 260,242 | $371.4 萬 | 0.03% | −6,861−2.6% | 減碼 |
| Northern Trust Corp | 225,077 | $321.2 萬 | 0.00% | +20,117+9.8% | 加碼 |
| Bank of America Corp | 193,220 | $275.7 萬 | 0.00% | +38,284+24.7% | 加碼 |
| Charles Schwab Investment Management Inc | 182,903 | $261.1 萬 | 0.00% | +86,365+89.5% | 加碼 |
| Goldman Sachs Group Inc | 172,590 | $246.3 萬 | 0.00% | +108,420+169.0% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $214.0 萬 | 0.53% | +50,000+50.0% | 加碼 |
| Discovery Capital Management, LLC | 125,000 | $178.4 萬 | 0.28% | +15,000+13.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 105,644 | $150.8 萬 | 0.01% | +105,644 | 新進 |
| B. Riley Asset Management, LLC | 99,520 | $142.0 萬 | 0.79% | +99,520 | 新進 |
| Nuveen Asset Management, LLC | 98,808 | $141.0 萬 | 0.00% | +17,882+22.1% | 加碼 |
| Millennium Management LLC | 96,243 | $137.3 萬 | 0.00% | +67,419+233.9% | 加碼 |
| Jane Street Group, LLC | 92,153 | $131.5 萬 | 0.00% | +75,837+464.8% | 加碼 |
| Horrell Capital Management, Inc. | 80,000 | $114.2 萬 | 0.42% | +80,000 | 新進 |
| Bank of New York Mellon Corp | 73,459 | $104.9 萬 | 0.00% | +11,797+19.1% | 加碼 |
| HRT Financial LP | 67,432 | $96.2 萬 | 0.01% | +67,432 | 新進 |
| Ameriprise Financial Inc | 65,995 | $94.2 萬 | 0.00% | −170−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,335 | $93.2 萬 | 0.01% | +36,304+125.1% | 加碼 |
| Tudor Investment Corp Et Al | 59,029 | $84.2 萬 | 0.02% | +29,029+96.8% | 加碼 |
| Russell Investments Group, Ltd. | 59,124 | $84.0 萬 | 0.00% | +59,124 | 新進 |
| Creative Planning | 48,357 | $69.0 萬 | 0.00% | +250+0.5% | 加碼 |
| Ieq Capital, LLC | 37,489 | $53.5 萬 | 0.01% | +22,589+151.6% | 加碼 |
| Swiss National Bank | 36,500 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 33,861 | $48.3 萬 | 0.02% | +33,861 | 新進 |
| Rhumbline Advisers | 32,048 | $45.7 萬 | 0.00% | +2,127+7.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,961 | $45.6 萬 | 0.04% | +31,961 | 新進 |
| Thompson Siegel & Walmsley LLC | 30,000 | $42.8 萬 | 0.01% | +30,000 | 新進 |
| Squarepoint Ops LLC | 30,018 | $42.8 萬 | 0.00% | +30,018 | 新進 |
| Gsa Capital Partners LLP | 27,758 | $39.6 萬 | 0.05% | +27,758 | 新進 |
| Renaissance Technologies LLC | 26,500 | $37.8 萬 | 0.00% | +26,500 | 新進 |
| FMR LLC | 26,073 | $37.2 萬 | 0.00% | −120−0.5% | 減碼 |
| Algert Global LLC | 24,330 | $34.7 萬 | 0.02% | +24,330 | 新進 |
| California State Teachers Retirement System | 23,873 | $34.1 萬 | 0.00% | −478−2.0% | 減碼 |
| Standard Life Aberdeen plc | 23,865 | $34.1 萬 | 0.00% | +23,865 | 新進 |
| Alliancebernstein L.P. | 21,300 | $30.4 萬 | 0.00% | +8,700+69.0% | 加碼 |
| New York State Common Retirement Fund | 19,535 | $27.9 萬 | 0.00% | +70+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,300 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,182 | $26.0 萬 | 0.00% | −9,780−35.0% | 減碼 |
| Royal Bank of Canada | 17,693 | $25.4 萬 | 0.00% | −489−2.7% | 減碼 |
| MetLife Investment Management | 14,659 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,562 | $20.8 萬 | 0.00% | −56,386−79.5% | 減碼 |
| Calamos Advisors LLC | 14,360 | $20.5 萬 | 0.00% | +14,360 | 新進 |
| Alpha Paradigm Partners, LLC | 14,398 | $20.5 萬 | 0.09% | +14,398 | 新進 |
| Vident Investment Advisory, LLC | 13,492 | $19.3 萬 | 0.01% | −3,969−22.7% | 減碼 |
| American International Group, Inc. | 12,580 | $18.0 萬 | 0.00% | +177+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 12,272 | $17.5 萬 | 0.00% | +12,272 | 新進 |
| Deutsche Bank AG | 11,658 | $16.7 萬 | 0.00% | −3,494−23.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,134 | $15.9 萬 | 0.00% | +11,134 | 新進 |
| Manufacturers Life Insurance Company, The | 10,871 | $15.5 萬 | 0.00% | −238−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,855 | $15.5 萬 | 0.00% | +10,855 | 新進 |
| Voya Investment Management LLC | 10,839 | $15.5 萬 | 0.00% | +10,839 | 新進 |
| Invesco Ltd. | 10,768 | $15.4 萬 | 0.00% | +10,768 | 新進 |
| Susquehanna International Group, LLP | 10,551 | $15.1 萬 | 0.00% | +10,551 | 新進 |
| Credit Suisse AG | 10,004 | $14.3 萬 | 0.00% | +2,505+33.4% | 加碼 |
| Citigroup Inc | 9,420 | $13.4 萬 | 0.00% | −8,122−46.3% | 減碼 |
| State of Wyoming | 7,760 | $11.1 萬 | 0.05% | +7,760 | 新進 |
| Legal & General Group Plc | 7,078 | $10.1 萬 | 0.00% | +771+12.2% | 加碼 |
| Wells Fargo & Company | 6,653 | $9.50 萬 | 0.00% | +2,902+77.4% | 加碼 |
| Acadian Asset Management LLC | 6,423 | $9.10 萬 | 0.00% | +6,423 | 新進 |
| STRS Ohio | 6,200 | $8.80 萬 | 0.00% | +3,000+93.8% | 加碼 |
| Ensign Peak Advisors, Inc | 5,660 | $8.10 萬 | 0.00% | +1,640+40.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,831 | $6.90 萬 | 0.00% | +1,913+65.6% | 加碼 |
| StepStone Group LP | 4,773 | $6.80 萬 | 0.01% | +4,773 | 新進 |
| Amalgamated Bank | 4,253 | $6.10 萬 | 0.00% | +64+1.5% | 加碼 |
| Simplex Trading, LLC | 2,854 | $4.00 萬 | 0.00% | +2,323+437.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,000 | $2.90 萬 | 0.00% | +1,500+300.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,718 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,287 | $1.84 萬 | 0.00% | −105−7.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,400 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,123 | $1.60 萬 | 0.00% | −207−15.6% | 減碼 |
| First Manhattan Co | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 317 | $5,000 | 0.00% | +317 | 新進 |
| Allspring Global Investments Holdings, LLC | 204 | $2,000 | 0.00% | −1,321−86.6% | 減碼 |
| Lindbrook Capital, LLC | 93 | $1,000 | 0.00% | +93 | 新進 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,578,889−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −1,121,617−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −883,416−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −474,481−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −194,428−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,275−100.0% | 清倉 |
| Hershey Trust Co | 0 | $0 | 0.00% | −6,858−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −228−100.0% | 清倉 |