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 3 季 13F 持有人
Couchbase, Inc. 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 −1 家
- 持有股數
- 3,246 萬
- 較 2023 年第 2 季 +41.4 萬 (+1.3%)
- 總市值
- $5.57 億
- 較 2023 年第 2 季 +$5,814 萬 (+11.7%)
- 新進機構
- 11
- 另有 40 家加碼
- 清倉機構
- 12
- 另有 34 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 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 2023 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 | $7,498 萬 | 15.36% | 00.0% | 不變 |
| Vanguard Group Inc | 3,359,891 | $5,766 萬 | 0.00% | +97,718+3.0% | 加碼 |
| West Rim Capital Associates II, L.P. | 2,724,903 | $4,676 萬 | 100.00% | −681,225−20.0% | 減碼 |
| BlackRock Inc. | 2,536,342 | $4,352 萬 | 0.00% | +116,736+4.8% | 加碼 |
| Solel Partners LP | 2,520,513 | $4,325 萬 | 6.52% | +5,017+0.2% | 加碼 |
| EVR Research LP | 2,150,000 | $3,689 萬 | 9.77% | +80,000+3.9% | 加碼 |
| Bamco Inc | 2,148,762 | $3,687 萬 | 0.11% | 00.0% | 不變 |
| Morgan Stanley | 1,221,777 | $2,097 萬 | 0.00% | +157,347+14.8% | 加碼 |
| Hood River Capital Management LLC | 1,145,981 | $1,967 萬 | 0.63% | +567,624+98.1% | 加碼 |
| Portolan Capital Management, LLC | 1,088,241 | $1,867 萬 | 1.75% | −321,624−22.8% | 減碼 |
| AnglePoint Asset Management Ltd | 809,908 | $1,390 萬 | 17.77% | +42,535+5.5% | 加碼 |
| Goldman Sachs Group Inc | 760,450 | $1,305 萬 | 0.00% | +213,802+39.1% | 加碼 |
| Pembroke Management, LTD | 723,491 | $1,242 萬 | 1.70% | −148,250−17.0% | 減碼 |
| State Street Corp | 708,518 | $1,216 萬 | 0.00% | +56,726+8.7% | 加碼 |
| Geode Capital Management, LLC | 657,785 | $1,129 萬 | 0.00% | +65,572+11.1% | 加碼 |
| Glynn Capital Management LLC | 531,470 | $912.0 萬 | 1.98% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 457,386 | $784.9 萬 | 0.10% | +194,490+74.0% | 加碼 |
| Bank of America Corp | 455,696 | $782.0 萬 | 0.00% | +232,074+103.8% | 加碼 |
| Gratus Capital LLC | 359,406 | $616.7 萬 | 0.42% | −593−0.2% | 減碼 |
| Northern Trust Corp | 308,472 | $529.3 萬 | 0.00% | +9,570+3.2% | 加碼 |
| Frontier Capital Management Co LLC | 248,917 | $427.1 萬 | 0.05% | −8,676−3.4% | 減碼 |
| Norges Bank | 247,600 | $424.9 萬 | 0.00% | +29,900+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 231,216 | $396.8 萬 | 0.00% | +23,643+11.4% | 加碼 |
| Horrell Capital Management, Inc. | 190,000 | $326.0 萬 | 1.08% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,352 | $285.5 萬 | 0.01% | +70,978+74.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 165,006 | $283.2 萬 | 0.02% | +13,401+8.8% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $256.9 萬 | 0.55% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 141,261 | $242.4 萬 | 0.04% | +40,808+40.6% | 加碼 |
| Bank of New York Mellon Corp | 110,782 | $190.1 萬 | 0.00% | +8,887+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,485 | $165.6 萬 | 0.00% | +27,592+40.1% | 加碼 |
| Readystate Asset Management LP | 90,448 | $155.2 萬 | 0.13% | +90,448 | 新進 |
| Citadel Advisors LLC | 90,018 | $154.5 萬 | 0.00% | −43,047−32.4% | 減碼 |
| Mutual of America Capital Management LLC | 84,545 | $145.1 萬 | 0.02% | −3,505−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 83,923 | $144.0 萬 | 0.00% | −29,683−26.1% | 減碼 |
| Susquehanna International Group, LLP | 81,835 | $140.4 萬 | 0.00% | +56,963+229.0% | 加碼 |
| EAM Investors, LLC | 79,243 | $136.0 萬 | 0.26% | +79,243 | 新進 |
| Swiss National Bank | 66,400 | $113.9 萬 | 0.00% | −3,200−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 62,000 | $106.4 萬 | 0.00% | +62,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 58,690 | $100.7 萬 | 0.02% | −1,810−3.0% | 減碼 |
| Acadian Asset Management LLC | 50,451 | $86.5 萬 | 0.00% | −76,163−60.2% | 減碼 |
| Qube Research & Technologies Ltd | 50,311 | $86.3 萬 | 0.00% | +9,688+23.8% | 加碼 |
| Rhumbline Advisers | 44,065 | $75.6 萬 | 0.00% | +1,117+2.6% | 加碼 |
| JPMorgan Chase & Co | 43,062 | $73.9 萬 | 0.00% | −17,741−29.2% | 減碼 |
| PDT Partners, LLC | 40,196 | $69.0 萬 | 0.09% | +10,759+36.5% | 加碼 |
| Jane Street Group, LLC | 34,458 | $59.1 萬 | 0.00% | +20,057+139.3% | 加碼 |
| California State Teachers Retirement System | 34,171 | $58.6 萬 | 0.00% | −5,233−13.3% | 減碼 |
| Ceera Investments, LLC | 31,960 | $54.8 萬 | 0.30% | +31,960 | 新進 |
| Alliancebernstein L.P. | 31,070 | $53.3 萬 | 0.00% | −2,200−6.6% | 減碼 |
| Ieq Capital, LLC | 30,418 | $52.2 萬 | 0.01% | −15,648−34.0% | 減碼 |
| Credit Suisse AG | 30,345 | $52.1 萬 | 0.00% | −2,050−6.3% | 減碼 |
| Washington Harbour Partners LP | 30,000 | $51.5 萬 | 1.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 28,881 | $49.6 萬 | 0.00% | +17,054+144.2% | 加碼 |
| Legal & General Group Plc | 25,424 | $43.6 萬 | 0.00% | −200−0.8% | 減碼 |
| New York Life Investment Management LLC | 25,283 | $43.4 萬 | 0.00% | −4,030−13.7% | 減碼 |
| Creative Planning | 24,640 | $42.3 萬 | 0.00% | −726−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,957 | $41.1 萬 | 0.04% | +23,957 | 新進 |
| AQR Capital Management LLC | 22,376 | $38.4 萬 | 0.00% | +22,376 | 新進 |
| Franklin Resources Inc | 20,734 | $35.6 萬 | 0.00% | −5,326−20.4% | 減碼 |
| Invesco Ltd. | 19,439 | $33.4 萬 | 0.00% | +6,622+51.7% | 加碼 |
| Woodline Partners LP | 18,680 | $32.1 萬 | 0.00% | −34,430−64.8% | 減碼 |
| Citigroup Inc | 18,478 | $31.7 萬 | 0.00% | −4,697−20.3% | 減碼 |
| MetLife Investment Management | 18,347 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,299 | $29.7 萬 | 0.00% | −378,639−95.6% | 減碼 |
| Russell Investments Group, Ltd. | 17,258 | $29.6 萬 | 0.00% | −11,300−39.6% | 減碼 |
| American International Group, Inc. | 16,974 | $29.1 萬 | 0.00% | +604+3.7% | 加碼 |
| Janus Henderson Group PLC | 16,577 | $28.4 萬 | 0.00% | +10.0% | 加碼 |
| STRS Ohio | 16,500 | $28.3 萬 | 0.00% | +600+3.8% | 加碼 |
| Barclays PLC | 16,452 | $28.2 萬 | 0.00% | +3,926+31.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,239 | $26.2 萬 | 0.00% | +2,524+19.9% | 加碼 |
| Dimensional Fund Advisors LP | 14,373 | $24.7 萬 | 0.00% | −10,523−42.3% | 減碼 |
| Voya Investment Management LLC | 13,626 | $23.4 萬 | 0.00% | +296+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,582 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,377 | $23.0 萬 | 0.00% | +57+0.4% | 加碼 |
| XTX Topco Ltd | 12,299 | $21.1 萬 | 0.04% | +12,299 | 新進 |
| UBS Group AG | 11,786 | $20.2 萬 | 0.00% | −21,461−64.6% | 減碼 |
| Wells Fargo & Company | 10,955 | $18.8 萬 | 0.00% | −7,387−40.3% | 減碼 |
| Royal Bank of Canada | 10,533 | $18.1 萬 | 0.00% | +2,572+32.3% | 加碼 |
| Corton Capital Inc. | 10,348 | $17.8 萬 | 0.09% | +10,348 | 新進 |
| Vident Advisory, LLC | 10,318 | $17.7 萬 | 0.01% | +10,318 | 新進 |
| Advisor Group Holdings, Inc. | 7,648 | $13.1 萬 | 0.00% | +2,494+48.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,759 | $9.88 萬 | 0.02% | +1,796+45.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,495 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,862 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,920 | $6.73 萬 | 0.00% | +3,920 | 新進 |
| Ameritas Investment Partners, Inc. | 3,354 | $5.76 萬 | 0.00% | +545+19.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,252 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,239 | $3.84 萬 | 0.01% | −4,982−69.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,951 | $3.35 萬 | 0.00% | +233+13.6% | 加碼 |
| FMR LLC | 1,921 | $3.30 萬 | 0.00% | −16,564−89.6% | 減碼 |
| Leonteq Securities AG | 1,287 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 768 | $1.32 萬 | 0.00% | −3,477−81.9% | 減碼 |
| IFP Advisors, Inc | 452 | $7,756 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 242 | $4,153 | 0.00% | −762−75.9% | 減碼 |
| Parallel Advisors, LLC | 155 | $2,660 | 0.00% | −6−3.7% | 減碼 |
| Federated Hermes, Inc. | 143 | $2,454 | 0.00% | +143 | 新進 |
| Lindbrook Capital, LLC | 125 | $2,145 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,716 | 0.00% | +21+26.6% | 加碼 |
| Quadrant Capital Group LLC | 62 | $1,064 | 0.00% | −29−31.9% | 減碼 |
| Cutler Group LP | 35 | $0 | 0.00% | −159−82.0% | 減碼 |