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。
2023 年第 2 季 13F 持有人
Couchbase, Inc. 在 2023/6/30 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
- 102
- 較 2023 年第 1 季 +5 家
- 持有股數
- 3,205 萬
- 較 2023 年第 1 季 +383.3 萬 (+13.6%)
- 總市值
- $4.99 億
- 較 2023 年第 1 季 +$1.02 億 (+25.8%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 20 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 |
2023 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 2023 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 | $6,913 萬 | 13.24% | 00.0% | 不變 |
| Vanguard Group Inc | 3,262,173 | $5,161 萬 | 0.00% | +764,336+30.6% | 加碼 |
| West Rim Capital Associates II, L.P. | 3,406,128 | $4,580 萬 | 87.43% | 00.0% | 不變 |
| Solel Partners LP | 2,515,496 | $3,980 萬 | 6.34% | +301,400+13.6% | 加碼 |
| BlackRock Inc. | 2,419,606 | $3,828 萬 | 0.00% | +333,433+16.0% | 加碼 |
| Bamco Inc | 2,148,762 | $3,399 萬 | 0.09% | −219,819−9.3% | 減碼 |
| EVR Research LP | 2,070,000 | $3,275 萬 | 8.75% | −562,000−21.4% | 減碼 |
| Portolan Capital Management, LLC | 1,409,865 | $2,230 萬 | 1.97% | +276,019+24.3% | 加碼 |
| Morgan Stanley | 1,064,430 | $1,684 萬 | 0.00% | +184,458+21.0% | 加碼 |
| Pembroke Management, LTD | 871,741 | $1,379 萬 | 1.49% | +43,354+5.2% | 加碼 |
| AnglePoint Asset Management Ltd | 767,373 | $1,214 萬 | 12.27% | +27,384+3.7% | 加碼 |
| State Street Corp | 651,792 | $1,031 萬 | 0.00% | +115,540+21.5% | 加碼 |
| Geode Capital Management, LLC | 592,213 | $936.9 萬 | 0.00% | +77,453+15.0% | 加碼 |
| Hood River Capital Management LLC | 578,357 | $915.0 萬 | 0.27% | +578,357 | 新進 |
| Goldman Sachs Group Inc | 546,648 | $864.8 萬 | 0.00% | +276,802+102.6% | 加碼 |
| Glynn Capital Management LLC | 531,470 | $840.8 萬 | 1.87% | 00.0% | 不變 |
| Deutsche Bank AG | 395,938 | $626.4 萬 | 0.00% | +377,264+2,020.3% | 加碼 |
| Gratus Capital LLC | 359,999 | $569.5 萬 | 0.39% | +359,999 | 新進 |
| Northern Trust Corp | 298,902 | $472.9 萬 | 0.00% | +55,340+22.7% | 加碼 |
| Driehaus Capital Management LLC | 262,896 | $415.9 萬 | 0.05% | +262,896 | 新進 |
| Frontier Capital Management Co LLC | 257,593 | $407.5 萬 | 0.04% | −16,530−6.0% | 減碼 |
| Bank of America Corp | 223,622 | $353.8 萬 | 0.00% | −12,732−5.4% | 減碼 |
| Norges Bank | 217,700 | $344.4 萬 | 0.00% | −11,600−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 207,573 | $328.4 萬 | 0.00% | +15,215+7.9% | 加碼 |
| Horrell Capital Management, Inc. | 190,000 | $300.6 萬 | 0.92% | +50,000+35.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 151,605 | $239.8 萬 | 0.01% | +128,921+568.3% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $237.2 萬 | 0.46% | 00.0% | 不變 |
| Citadel Advisors LLC | 133,065 | $210.5 萬 | 0.00% | +99,188+292.8% | 加碼 |
| Acadian Asset Management LLC | 126,614 | $199.9 萬 | 0.01% | +47,257+59.5% | 加碼 |
| Nuveen Asset Management, LLC | 113,606 | $179.7 萬 | 0.00% | +38,002+50.3% | 加碼 |
| Bank of New York Mellon Corp | 101,895 | $161.2 萬 | 0.00% | +22,530+28.4% | 加碼 |
| Tudor Investment Corp Et Al | 100,453 | $158.9 萬 | 0.03% | +52,038+107.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,374 | $150.9 萬 | 0.01% | +95,374 | 新進 |
| Mutual of America Capital Management LLC | 88,050 | $139.3 萬 | 0.02% | +88,050 | 新進 |
| Swiss National Bank | 69,600 | $110.1 萬 | 0.00% | +35,800+105.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,893 | $109.0 萬 | 0.00% | +49,309+251.8% | 加碼 |
| JPMorgan Chase & Co | 60,803 | $96.2 萬 | 0.00% | +4,250+7.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 60,500 | $95.7 萬 | 0.02% | −2,000−3.2% | 減碼 |
| Greenland Capital Management LP | 57,005 | $90.2 萬 | 0.13% | +57,005 | 新進 |
| Woodline Partners LP | 53,110 | $84.0 萬 | 0.01% | +42,246+388.9% | 加碼 |
| Ieq Capital, LLC | 46,066 | $72.9 萬 | 0.01% | +16,245+54.5% | 加碼 |
| Renaissance Technologies LLC | 43,400 | $68.7 萬 | 0.00% | −6,608−13.2% | 減碼 |
| Rhumbline Advisers | 42,948 | $67.9 萬 | 0.00% | +6,515+17.9% | 加碼 |
| Qube Research & Technologies Ltd | 40,623 | $64.3 萬 | 0.00% | +40,623 | 新進 |
| California State Teachers Retirement System | 39,404 | $62.3 萬 | 0.00% | +15,137+62.4% | 加碼 |
| Alliancebernstein L.P. | 33,270 | $52.6 萬 | 0.00% | +9,070+37.5% | 加碼 |
| UBS Group AG | 33,247 | $52.6 萬 | 0.00% | +26,471+390.7% | 加碼 |
| Credit Suisse AG | 32,395 | $51.2 萬 | 0.00% | +17,242+113.8% | 加碼 |
| Washington Harbour Partners LP | 30,000 | $47.5 萬 | 0.95% | +30,000 | 新進 |
| PDT Partners, LLC | 29,437 | $46.6 萬 | 0.06% | +7,301+33.0% | 加碼 |
| New York Life Investment Management LLC | 29,313 | $46.4 萬 | 0.00% | −4,995−14.6% | 減碼 |
| Quadrature Capital Ltd | 28,890 | $45.7 萬 | 0.01% | +28,890 | 新進 |
| Russell Investments Group, Ltd. | 28,558 | $45.2 萬 | 0.00% | +19,250+206.8% | 加碼 |
| Franklin Resources Inc | 26,060 | $41.2 萬 | 0.00% | −10.0% | 減碼 |
| Legal & General Group Plc | 25,624 | $40.5 萬 | 0.00% | +17,708+223.7% | 加碼 |
| Creative Planning | 25,366 | $40.1 萬 | 0.00% | −21,060−45.4% | 減碼 |
| Man Group plc | 25,108 | $39.7 萬 | 0.00% | +25,108 | 新進 |
| Dimensional Fund Advisors LP | 24,896 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,872 | $39.3 萬 | 0.00% | +12,567+102.1% | 加碼 |
| Citigroup Inc | 23,175 | $36.7 萬 | 0.00% | +13,956+151.4% | 加碼 |
| Verition Fund Management LLC | 20,435 | $32.3 萬 | 0.01% | +20,435 | 新進 |
| Petrus Trust Company, LTA | 18,868 | $29.8 萬 | 0.03% | +2,150+12.9% | 加碼 |
| SEI Investments Co | 18,510 | $29.3 萬 | 0.00% | +18,510 | 新進 |
| FMR LLC | 18,485 | $29.2 萬 | 0.00% | −9,101−33.0% | 減碼 |
| MetLife Investment Management | 18,347 | $29.0 萬 | 0.00% | +3,688+25.2% | 加碼 |
| Wells Fargo & Company | 18,342 | $29.0 萬 | 0.00% | +9,653+111.1% | 加碼 |
| Janus Henderson Group PLC | 16,576 | $26.2 萬 | 0.00% | +16,576 | 新進 |
| American International Group, Inc. | 16,370 | $25.9 萬 | 0.00% | +2,715+19.9% | 加碼 |
| STRS Ohio | 15,900 | $25.1 萬 | 0.00% | +1,200+8.2% | 加碼 |
| Vident Investment Advisory, LLC | 14,430 | $22.8 萬 | 0.01% | +34+0.2% | 加碼 |
| Jane Street Group, LLC | 14,401 | $22.8 萬 | 0.00% | +2,754+23.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,582 | $21.5 萬 | 0.00% | +2,334+20.8% | 加碼 |
| Voya Investment Management LLC | 13,330 | $21.1 萬 | 0.00% | +2,491+23.0% | 加碼 |
| New York State Common Retirement Fund | 13,320 | $21.1 萬 | 0.00% | −23−0.2% | 減碼 |
| Invesco Ltd. | 12,817 | $20.3 萬 | 0.00% | +2,114+19.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,715 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,526 | $19.8 萬 | 0.00% | −3,067−19.7% | 減碼 |
| Blair William & Co | 11,900 | $18.8 萬 | 0.00% | +11,900 | 新進 |
| Millennium Management LLC | 10,632 | $16.8 萬 | 0.00% | −6,207−36.9% | 減碼 |
| UBS Asset Management Americas Inc | 11,827 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,424 | $16.5 萬 | 0.00% | −17,750−63.0% | 減碼 |
| Royal Bank of Canada | 7,961 | $12.6 萬 | 0.00% | −9,865−55.3% | 減碼 |
| State of Wyoming | 7,221 | $11.4 萬 | 0.03% | +1,154+19.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,495 | $8.69 萬 | 0.00% | +5,495 | 新進 |
| Advisor Group Holdings, Inc. | 5,154 | $8.15 萬 | 0.00% | +3,154+157.7% | 加碼 |
| Amalgamated Bank | 4,862 | $7.70 萬 | 0.00% | +994+25.7% | 加碼 |
| Group One Trading, L.P. | 4,245 | $6.72 萬 | 0.00% | +4,245 | 新進 |
| Harbor Capital Advisors, Inc. | 3,963 | $6.27 萬 | 0.01% | +3,963 | 新進 |
| Ameritas Investment Partners, Inc. | 2,809 | $4.44 萬 | 0.00% | +987+54.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,252 | $3.56 萬 | 0.00% | +810+56.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,718 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,287 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,004 | $1.59 萬 | 0.00% | −646−39.2% | 減碼 |
| First Manhattan Co | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 452 | $1.37 萬 | 0.00% | +452 | 新進 |
| Quarry LP | 816 | $1.29 萬 | 0.01% | +816 | 新進 |
| Cutler Group LP | 194 | $3,000 | 0.00% | +194 | 新進 |
| Parallel Advisors, LLC | 161 | $2,547 | 0.00% | −34−17.4% | 減碼 |
| Lindbrook Capital, LLC | 125 | $1,978 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 91 | $1,440 | 0.00% | −1,110−92.4% | 減碼 |