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 4 季 13F 持有人
Couchbase, Inc. 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 −5 家
- 持有股數
- 2,704 萬
- 較 2022 年第 3 季 +75.6 萬 (+2.9%)
- 總市值
- $3.59 億
- 較 2022 年第 3 季 −$1,653 萬 (−4.4%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 21
- 另有 17 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 | $8.87 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 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 2022 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 | $5,794 萬 | 14.47% | 00.0% | 不變 |
| West Rim Capital Associates II, L.P. | 3,406,128 | $4,517 萬 | 75.74% | 00.0% | 不變 |
| Vanguard Group Inc | 2,590,492 | $3,435 萬 | 0.00% | +82,219+3.3% | 加碼 |
| EVR Research LP | 2,372,155 | $3,145 萬 | 9.80% | +252,155+11.9% | 加碼 |
| Bamco Inc | 2,354,581 | $3,122 萬 | 0.10% | +33,046+1.4% | 加碼 |
| BlackRock Inc. | 2,107,026 | $2,794 萬 | 0.00% | +262,252+14.2% | 加碼 |
| Solel Partners LP | 1,746,458 | $2,316 萬 | 5.19% | +648,053+59.0% | 加碼 |
| Portolan Capital Management, LLC | 939,948 | $1,246 萬 | 1.24% | +630,163+203.4% | 加碼 |
| AnglePoint Asset Management Ltd | 739,989 | $981.2 萬 | 18.89% | 00.0% | 不變 |
| Pembroke Management, LTD | 734,698 | $974.2 萬 | 1.04% | −9,207−1.2% | 減碼 |
| Glynn Capital Management LLC | 531,470 | $704.7 萬 | 1.71% | 00.0% | 不變 |
| State Street Corp | 531,178 | $704.3 萬 | 0.00% | +4,052+0.8% | 加碼 |
| Geode Capital Management, LLC | 501,142 | $664.5 萬 | 0.00% | +47,469+10.5% | 加碼 |
| Morgan Stanley | 491,202 | $651.3 萬 | 0.00% | +168,905+52.4% | 加碼 |
| Norges Bank | 340,500 | $451.5 萬 | 0.00% | +340,500 | 新進 |
| Bank of America Corp | 299,898 | $397.7 萬 | 0.00% | +106,678+55.2% | 加碼 |
| Frontier Capital Management Co LLC | 290,904 | $385.7 萬 | 0.04% | −467,482−61.6% | 減碼 |
| Northern Trust Corp | 239,224 | $317.2 萬 | 0.00% | +14,147+6.3% | 加碼 |
| Goldman Sachs Group Inc | 210,081 | $278.6 萬 | 0.00% | +37,491+21.7% | 加碼 |
| B. Riley Asset Management, LLC | 199,813 | $265.0 萬 | 1.19% | +100,293+100.8% | 加碼 |
| Charles Schwab Investment Management Inc | 192,787 | $255.6 萬 | 0.00% | +9,884+5.4% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $198.6 萬 | 0.49% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 133,000 | $176.4 萬 | 0.58% | +53,000+66.3% | 加碼 |
| Price T Rowe Associates Inc | 103,106 | $136.7 萬 | 0.00% | −172,061−62.5% | 減碼 |
| Nuveen Asset Management, LLC | 93,294 | $123.7 萬 | 0.00% | −5,514−5.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 83,536 | $110.8 萬 | 0.01% | −22,108−20.9% | 減碼 |
| Bank of New York Mellon Corp | 79,359 | $105.2 萬 | 0.00% | +5,900+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 78,785 | $104.5 萬 | 0.03% | +19,756+33.5% | 加碼 |
| Squarepoint Ops LLC | 78,096 | $103.6 萬 | 0.01% | +48,078+160.2% | 加碼 |
| Boothbay Fund Management, LLC | 57,541 | $76.3 萬 | 0.03% | +23,680+69.9% | 加碼 |
| JPMorgan Chase & Co | 53,031 | $70.3 萬 | 0.00% | +38,469+264.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 52,500 | $69.6 萬 | 0.01% | +22,500+75.0% | 加碼 |
| Gsa Capital Partners LLP | 52,102 | $69.1 萬 | 0.09% | +24,344+87.7% | 加碼 |
| Creative Planning | 46,676 | $61.9 萬 | 0.00% | −1,681−3.5% | 減碼 |
| Panagora Asset Management Inc | 44,149 | $58.5 萬 | 0.00% | +44,149 | 新進 |
| BIT Capital GmbH | 40,096 | $53.2 萬 | 0.11% | +40,096 | 新進 |
| Acadian Asset Management LLC | 37,428 | $49.4 萬 | 0.00% | +31,005+482.7% | 加碼 |
| Millennium Management LLC | 37,161 | $49.3 萬 | 0.00% | −59,082−61.4% | 減碼 |
| Swiss National Bank | 36,500 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 36,402 | $48.2 萬 | 0.01% | −31,030−46.0% | 減碼 |
| Rhumbline Advisers | 33,757 | $44.8 萬 | 0.00% | +1,709+5.3% | 加碼 |
| Renaissance Technologies LLC | 28,800 | $38.2 萬 | 0.00% | +2,300+8.7% | 加碼 |
| FMR LLC | 27,151 | $36.0 萬 | 0.00% | +1,078+4.1% | 加碼 |
| Franklin Resources Inc | 26,066 | $34.6 萬 | 0.00% | +26,066 | 新進 |
| Alliancebernstein L.P. | 25,700 | $34.1 萬 | 0.00% | +4,400+20.7% | 加碼 |
| California State Teachers Retirement System | 24,835 | $32.9 萬 | 0.00% | +962+4.0% | 加碼 |
| State of Wisconsin Investment Board | 24,444 | $32.4 萬 | 0.00% | +24,444 | 新進 |
| Versor Investments LP | 23,900 | $31.7 萬 | 0.03% | +23,900 | 新進 |
| Ieq Capital, LLC | 22,589 | $30.0 萬 | 0.01% | −14,900−39.7% | 減碼 |
| PDT Partners, LLC | 21,962 | $29.1 萬 | 0.05% | +21,962 | 新進 |
| Royal Bank of Canada | 20,515 | $27.2 萬 | 0.00% | +2,822+15.9% | 加碼 |
| New York State Common Retirement Fund | 19,513 | $25.9 萬 | 0.00% | −22−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,730 | $20.9 萬 | 0.00% | −2,570−14.0% | 減碼 |
| XTX Topco Ltd | 15,108 | $20.0 萬 | 0.04% | +15,108 | 新進 |
| Walleye Trading LLC | 15,106 | $20.0 萬 | 0.01% | +15,106 | 新進 |
| MetLife Investment Management | 14,659 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,700 | $19.4 萬 | 0.00% | +8,500+137.1% | 加碼 |
| Petrus Trust Company, LTA | 14,573 | $19.3 萬 | 0.02% | +14,573 | 新進 |
| American International Group, Inc. | 13,383 | $17.7 萬 | 0.00% | +803+6.4% | 加碼 |
| Deutsche Bank AG | 13,302 | $17.6 萬 | 0.00% | +1,644+14.1% | 加碼 |
| Barclays PLC | 13,162 | $17.5 萬 | 0.00% | +12,039+1,072.0% | 加碼 |
| UBS Asset Management Americas Inc | 11,827 | $15.7 萬 | 0.00% | +11,827 | 新進 |
| D. E. Shaw & Co., Inc. | 11,700 | $15.5 萬 | 0.00% | +11,700 | 新進 |
| Manufacturers Life Insurance Company, The | 11,248 | $14.9 萬 | 0.00% | +377+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 11,242 | $14.9 萬 | 0.01% | −2,250−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,134 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,839 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 10,148 | $13.5 萬 | 0.00% | +144+1.4% | 加碼 |
| Citigroup Inc | 7,951 | $10.5 萬 | 0.00% | −1,469−15.6% | 減碼 |
| UBS Group AG | 7,886 | $10.5 萬 | 0.00% | +7,886 | 新進 |
| Legal & General Group Plc | 7,325 | $9.71 萬 | 0.00% | +247+3.5% | 加碼 |
| Aquatic Capital Management LLC | 6,300 | $8.40 萬 | 0.01% | +6,300 | 新進 |
| Wells Fargo & Company | 5,886 | $7.80 萬 | 0.00% | −767−11.5% | 減碼 |
| Amalgamated Bank | 4,253 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,718 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,566 | $2.10 萬 | 0.00% | −3,265−67.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,442 | $1.90 萬 | 0.00% | +42+3.0% | 加碼 |
| Leonteq Securities AG | 1,287 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,314 | $1.70 萬 | 0.00% | −1,540−54.0% | 減碼 |
| First Manhattan Co | 1,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 199 | $2,638 | 0.00% | −5−2.5% | 減碼 |
| Lindbrook Capital, LLC | 137 | $1,817 | 0.00% | +44+47.3% | 加碼 |
| Parallel Advisors, LLC | 17 | $225 | 0.00% | +17 | 新進 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −895,555−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −260,242−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −92,153−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −65,995−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,335−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −59,124−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,961−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,330−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −23,865−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,182−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −14,360−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −14,398−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,272−100.0% | 清倉 |