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。
2023 年第 1 季 13F 持有人
Couchbase, Inc. 在 2023/3/31 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
- 97
- 較 2022 年第 4 季 +11 家
- 持有股數
- 2,821 萬
- 較 2022 年第 4 季 +117.3 萬 (+4.3%)
- 總市值
- $3.97 億
- 較 2022 年第 4 季 +$3,812 萬 (+10.6%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 6
- 另有 27 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 |
2023 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 2022 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 | $6,144 萬 | 12.52% | 00.0% | 不變 |
| West Rim Capital Associates II, L.P. | 3,406,128 | $4,789 萬 | 76.28% | 00.0% | 不變 |
| EVR Research LP | 2,632,000 | $3,701 萬 | 9.25% | +259,845+11.0% | 加碼 |
| Vanguard Group Inc | 2,497,837 | $3,512 萬 | 0.00% | −92,655−3.6% | 減碼 |
| Bamco Inc | 2,368,581 | $3,330 萬 | 0.10% | +14,000+0.6% | 加碼 |
| Solel Partners LP | 2,214,096 | $3,113 萬 | 6.37% | +467,638+26.8% | 加碼 |
| BlackRock Inc. | 2,086,173 | $2,933 萬 | 0.00% | −20,853−1.0% | 減碼 |
| Portolan Capital Management, LLC | 1,133,846 | $1,594 萬 | 1.52% | +193,898+20.6% | 加碼 |
| Morgan Stanley | 879,972 | $1,237 萬 | 0.00% | +388,770+79.1% | 加碼 |
| Pembroke Management, LTD | 828,387 | $1,165 萬 | 1.27% | +93,689+12.8% | 加碼 |
| AnglePoint Asset Management Ltd | 739,989 | $1,040 萬 | 11.15% | 00.0% | 不變 |
| State Street Corp | 536,252 | $754.0 萬 | 0.00% | +5,074+1.0% | 加碼 |
| Glynn Capital Management LLC | 531,470 | $747.2 萬 | 1.78% | 00.0% | 不變 |
| Geode Capital Management, LLC | 514,760 | $723.8 萬 | 0.00% | +13,618+2.7% | 加碼 |
| Frontier Capital Management Co LLC | 274,123 | $385.4 萬 | 0.04% | −16,781−5.8% | 減碼 |
| Goldman Sachs Group Inc | 269,846 | $379.4 萬 | 0.00% | +59,765+28.4% | 加碼 |
| Northern Trust Corp | 243,562 | $342.4 萬 | 0.00% | +4,338+1.8% | 加碼 |
| Bank of America Corp | 236,354 | $332.3 萬 | 0.00% | −63,544−21.2% | 減碼 |
| Norges Bank | 229,300 | $322.4 萬 | 0.00% | −111,200−32.7% | 減碼 |
| Charles Schwab Investment Management Inc | 192,358 | $270.5 萬 | 0.00% | −429−0.2% | 減碼 |
| B. Riley Asset Management, LLC | 154,950 | $217.9 萬 | 0.90% | −44,863−22.5% | 減碼 |
| Herald Investment Management Ltd | 150,000 | $210.0 萬 | 0.47% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 140,000 | $196.8 萬 | 0.62% | +7,000+5.3% | 加碼 |
| Price T Rowe Associates Inc | 100,532 | $141.5 萬 | 0.00% | −2,574−2.5% | 減碼 |
| Bank of New York Mellon Corp | 79,365 | $111.6 萬 | 0.00% | +60.0% | 加碼 |
| Acadian Asset Management LLC | 79,357 | $111.3 萬 | 0.00% | +41,929+112.0% | 加碼 |
| Marshall Wace, LLP | 79,097 | $111.2 萬 | 0.00% | +79,097 | 新進 |
| Nuveen Asset Management, LLC | 75,604 | $106.3 萬 | 0.00% | −17,690−19.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 62,500 | $87.9 萬 | 0.01% | +10,000+19.0% | 加碼 |
| JPMorgan Chase & Co | 56,553 | $79.5 萬 | 0.00% | +3,522+6.6% | 加碼 |
| Boothbay Fund Management, LLC | 51,729 | $72.7 萬 | 0.02% | −5,812−10.1% | 減碼 |
| Renaissance Technologies LLC | 50,008 | $70.3 萬 | 0.00% | +21,208+73.6% | 加碼 |
| Tudor Investment Corp Et Al | 48,415 | $68.1 萬 | 0.01% | −30,370−38.5% | 減碼 |
| Creative Planning | 46,426 | $65.3 萬 | 0.00% | −250−0.5% | 減碼 |
| Rhumbline Advisers | 36,433 | $51.2 萬 | 0.00% | +2,676+7.9% | 加碼 |
| New York Life Investment Management LLC | 34,308 | $48.2 萬 | 0.01% | +34,308 | 新進 |
| Citadel Advisors LLC | 33,877 | $47.6 萬 | 0.00% | +33,877 | 新進 |
| Swiss National Bank | 33,800 | $47.5 萬 | 0.00% | −2,700−7.4% | 減碼 |
| Ieq Capital, LLC | 29,821 | $41.9 萬 | 0.01% | +7,232+32.0% | 加碼 |
| State of Wisconsin Investment Board | 28,174 | $39.6 萬 | 0.00% | +3,730+15.3% | 加碼 |
| FMR LLC | 27,586 | $38.8 萬 | 0.00% | +435+1.6% | 加碼 |
| Franklin Resources Inc | 26,061 | $36.6 萬 | 0.00% | −50.0% | 減碼 |
| Dimensional Fund Advisors LP | 24,896 | $35.0 萬 | 0.00% | +24,896 | 新進 |
| California State Teachers Retirement System | 24,267 | $34.1 萬 | 0.00% | −568−2.3% | 減碼 |
| Alliancebernstein L.P. | 24,200 | $34.0 萬 | 0.00% | −1,500−5.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,684 | $31.9 萬 | 0.00% | −60,852−72.8% | 減碼 |
| PDT Partners, LLC | 22,136 | $31.1 萬 | 0.04% | +174+0.8% | 加碼 |
| Gsa Capital Partners LLP | 21,187 | $29.8 萬 | 0.03% | −30,915−59.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,584 | $27.5 萬 | 0.00% | +7,884+67.4% | 加碼 |
| Deutsche Bank AG | 18,674 | $26.3 萬 | 0.00% | +5,372+40.4% | 加碼 |
| Walleye Trading LLC | 18,412 | $25.9 萬 | 0.01% | +3,306+21.9% | 加碼 |
| Versor Investments LP | 18,000 | $25.3 萬 | 0.03% | −5,900−24.7% | 減碼 |
| Royal Bank of Canada | 17,826 | $25.1 萬 | 0.00% | −2,689−13.1% | 減碼 |
| Panagora Asset Management Inc | 17,756 | $25.0 萬 | 0.00% | −26,393−59.8% | 減碼 |
| Millennium Management LLC | 16,839 | $23.7 萬 | 0.00% | −20,322−54.7% | 減碼 |
| Petrus Trust Company, LTA | 16,718 | $23.5 萬 | 0.03% | +2,145+14.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,730 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,593 | $21.9 萬 | 0.00% | +2,431+18.5% | 加碼 |
| Credit Suisse AG | 15,153 | $21.3 萬 | 0.00% | +5,005+49.3% | 加碼 |
| MetLife Investment Management | 14,659 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,700 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,396 | $20.2 萬 | 0.01% | +3,154+28.1% | 加碼 |
| American International Group, Inc. | 13,655 | $19.2 萬 | 0.00% | +272+2.0% | 加碼 |
| New York State Common Retirement Fund | 13,343 | $18.8 萬 | 0.00% | −6,170−31.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,715 | $17.9 萬 | 0.00% | +1,581+14.2% | 加碼 |
| SG Americas Securities, LLC | 12,520 | $17.6 萬 | 0.00% | +12,520 | 新進 |
| Susquehanna International Group, LLP | 12,305 | $17.3 萬 | 0.00% | +12,305 | 新進 |
| UBS Asset Management Americas Inc | 11,827 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,647 | $16.4 萬 | 0.00% | +11,647 | 新進 |
| Walleye Capital LLC | 11,563 | $16.3 萬 | 0.00% | +11,563 | 新進 |
| Jasper Ridge Partners, L.P. | 11,392 | $16.0 萬 | 0.01% | +11,392 | 新進 |
| Manufacturers Life Insurance Company, The | 11,248 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 10,864 | $15.3 萬 | 0.00% | +10,864 | 新進 |
| Voya Investment Management LLC | 10,839 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 10,703 | $15.0 萬 | 0.00% | +10,703 | 新進 |
| Russell Investments Group, Ltd. | 9,308 | $13.1 萬 | 0.00% | +9,308 | 新進 |
| Citigroup Inc | 9,219 | $13.0 萬 | 0.00% | +1,268+15.9% | 加碼 |
| Wells Fargo & Company | 8,689 | $12.2 萬 | 0.00% | +2,803+47.6% | 加碼 |
| Legal & General Group Plc | 7,916 | $11.1 萬 | 0.00% | +591+8.1% | 加碼 |
| Federated Hermes, Inc. | 7,158 | $10.1 萬 | 0.00% | +7,158 | 新進 |
| UBS Group AG | 6,776 | $9.53 萬 | 0.00% | −1,110−14.1% | 減碼 |
| State of Wyoming | 6,067 | $8.53 萬 | 0.03% | +6,067 | 新進 |
| Bessemer Group Inc | 4,305 | $6.10 萬 | 0.00% | +4,305 | 新進 |
| Amalgamated Bank | 3,868 | $5.40 萬 | 0.00% | −385−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,000 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,822 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,718 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,650 | $2.30 萬 | 0.00% | +84+5.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,442 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,287 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,201 | $1.69 萬 | 0.00% | +1,201 | 新進 |
| First Manhattan Co | 1,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,004 | $1.40 萬 | 0.00% | −310−23.6% | 減碼 |
| Allworth Financial LP | 479 | $6,735 | 0.00% | +479 | 新進 |
| Parallel Advisors, LLC | 195 | $2,742 | 0.00% | +178+1,047.1% | 加碼 |
| Lindbrook Capital, LLC | 125 | $1,758 | 0.00% | −12−8.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −78,096−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −40,096−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,402−100.0% | 清倉 |