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 4 季 13F 持有人
Couchbase, Inc. 在 2023/12/31 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
- 134
- 較 2023 年第 3 季 +34 家
- 持有股數
- 3,300 萬
- 較 2023 年第 3 季 +326.2 萬 (+11.0%)
- 總市值
- $7.43 億
- 較 2023 年第 3 季 +$2.33 億 (+45.6%)
- 新進機構
- 44
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 34 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $8.83 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |
| Farther Finance Advisors, LLC | 18 | $405 | 0.00% | +18 | 新進 |
| Avion Wealth | 34 | $1,000 | 0.00% | +34 | 新進 |
| Allworth Financial LP | 100 | $2,252 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 110 | $2,478 | 0.00% | +110 | 新進 |
| Lindbrook Capital, LLC | 125 | $2,815 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 148 | $3,700 | 0.00% | +148 | 新進 |
| Quadrant Capital Group LLC | 174 | $3,919 | 0.00% | +112+180.6% | 加碼 |
| Parallel Advisors, LLC | 176 | $3,964 | 0.00% | +21+13.5% | 加碼 |
| First Manhattan Co | 1,000 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,177 | $2.65 萬 | 0.00% | +1,177 | 新進 |
| FMR LLC | 1,913 | $4.31 萬 | 0.00% | −8−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,951 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,168 | $4.88 萬 | 0.01% | +881+68.5% | 加碼 |
| Nisa Investment Advisors, LLC | 2,252 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| AJOVista, LLC | 3,302 | $7.44 萬 | 0.09% | +3,302 | 新進 |
| Ameritas Investment Partners, Inc. | 3,354 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,468 | $7.81 萬 | 0.00% | +3,468 | 新進 |
| Daiwa Securities Group Inc. | 4,106 | $9.20 萬 | 0.00% | +4,106 | 新進 |
| Bessemer Group Inc | 4,229 | $9.50 萬 | 0.00% | +4,229 | 新進 |
| Advisor Group Holdings, Inc. | 4,500 | $9.56 萬 | 0.00% | −3,148−41.2% | 減碼 |
| Amalgamated Bank | 4,855 | $10.9 萬 | 0.00% | −7−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,847 | $13.2 萬 | 0.03% | +88+1.5% | 加碼 |
| StepStone Group LP | 5,918 | $13.3 萬 | 0.02% | +5,918 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,698 | $15.1 萬 | 0.00% | +1,203+21.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,907 | $17.8 萬 | 0.00% | +7,665+3,167.4% | 加碼 |
| HRT Financial LP | 9,172 | $20.6 萬 | 0.00% | +9,172 | 新進 |
| Two Sigma Investments, LP | 9,262 | $20.9 萬 | 0.00% | +9,262 | 新進 |
| SG Americas Securities, LLC | 9,317 | $21.0 萬 | 0.00% | +9,317 | 新進 |
| Vident Advisory, LLC | 9,417 | $21.2 萬 | 0.01% | −901−8.7% | 減碼 |
| Corton Capital Inc. | 9,886 | $22.3 萬 | 0.07% | −462−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,990 | $22.5 萬 | 0.00% | +9,990 | 新進 |
| Verition Fund Management LLC | 10,065 | $22.7 萬 | 0.00% | +10,065 | 新進 |
| HSBC Holdings PLC | 10,268 | $23.4 萬 | 0.00% | +10,268 | 新進 |
| Royce & Associates LP | 11,467 | $25.8 萬 | 0.00% | +11,467 | 新進 |
| SEI Investments Co | 11,755 | $26.5 萬 | 0.00% | +11,755 | 新進 |
| Mariner, LLC | 12,323 | $27.8 萬 | 0.00% | +12,323 | 新進 |
| Federated Hermes, Inc. | 12,404 | $27.9 萬 | 0.00% | +12,261+8,574.1% | 加碼 |
| Quantbot Technologies LP | 12,494 | $28.1 萬 | 0.02% | +12,494 | 新進 |
| State of Michigan Retirement System | 13,278 | $29.9 萬 | 0.00% | +13,278 | 新進 |
| New York State Common Retirement Fund | 13,393 | $30.2 萬 | 0.00% | +16+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,582 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 14,373 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,462 | $32.6 萬 | 0.00% | +3,507+32.0% | 加碼 |
| Royal Bank of Canada | 14,495 | $32.6 萬 | 0.00% | +3,962+37.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,239 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 16,500 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,566 | $37.3 萬 | 0.00% | −11−0.1% | 減碼 |
| Creative Planning | 16,764 | $37.8 萬 | 0.00% | −7,876−32.0% | 減碼 |
| American International Group, Inc. | 17,298 | $39.0 萬 | 0.00% | +324+1.9% | 加碼 |
| HighVista Strategies LLC | 18,326 | $41.3 萬 | 0.15% | +18,326 | 新進 |
| MetLife Investment Management | 18,347 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 20,681 | $46.6 萬 | 0.00% | −53−0.3% | 減碼 |
| Quadrature Capital Ltd | 21,176 | $47.7 萬 | 0.01% | +21,176 | 新進 |
| Russell Investments Group, Ltd. | 21,710 | $48.9 萬 | 0.00% | +4,452+25.8% | 加碼 |
| Squarepoint Ops LLC | 22,053 | $49.7 萬 | 0.00% | +22,053 | 新進 |
| Simplex Trading, LLC | 22,431 | $50.5 萬 | 0.02% | +22,431 | 新進 |
| Ieq Capital, LLC | 22,476 | $50.6 萬 | 0.01% | −7,942−26.1% | 減碼 |
| Citigroup Inc | 23,202 | $52.3 萬 | 0.00% | +4,724+25.6% | 加碼 |
| New York Life Investment Management LLC | 24,562 | $55.3 萬 | 0.01% | −721−2.9% | 減碼 |
| Susquehanna International Group, LLP | 25,597 | $57.6 萬 | 0.00% | −56,238−68.7% | 減碼 |
| Legal & General Group Plc | 26,117 | $58.8 萬 | 0.00% | +693+2.7% | 加碼 |
| Adams Street Partners LLC | 26,557 | $59.8 萬 | 0.18% | +26,557 | 新進 |
| Invesco Ltd. | 27,388 | $61.7 萬 | 0.00% | +7,949+40.9% | 加碼 |
| Occudo Quantitative Strategies LP | 28,161 | $63.4 萬 | 0.09% | +28,161 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 28,194 | $63.5 萬 | 0.04% | +28,194 | 新進 |
| PDT Partners, LLC | 28,436 | $64.0 萬 | 0.07% | −11,760−29.3% | 減碼 |
| Rafferty Asset Management, LLC | 29,415 | $66.2 萬 | 0.00% | +29,415 | 新進 |
| Credit Suisse AG | 30,345 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Ceera Investments, LLC | 31,960 | $72.0 萬 | 0.34% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 32,918 | $74.1 萬 | 0.06% | +32,918 | 新進 |
| Alliancebernstein L.P. | 32,940 | $74.2 萬 | 0.00% | +1,870+6.0% | 加碼 |
| California State Teachers Retirement System | 32,962 | $74.2 萬 | 0.00% | −1,209−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 33,910 | $76.4 萬 | 0.00% | +5,029+17.4% | 加碼 |
| Petrus Trust Company, LTA | 38,445 | $86.6 萬 | 0.08% | +38,445 | 新進 |
| CenterBook Partners LP | 38,593 | $86.9 萬 | 0.11% | +38,593 | 新進 |
| UBS Group AG | 42,396 | $95.5 萬 | 0.00% | +30,610+259.7% | 加碼 |
| Engineers Gate Manager LP | 42,931 | $96.7 萬 | 0.03% | +42,931 | 新進 |
| Rhumbline Advisers | 45,377 | $102.2 萬 | 0.00% | +1,312+3.0% | 加碼 |
| ClariVest Asset Management LLC | 45,882 | $103.3 萬 | 0.06% | +45,882 | 新進 |
| Qube Research & Technologies Ltd | 46,055 | $103.7 萬 | 0.00% | −4,256−8.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 51,500 | $116.0 萬 | 0.02% | −7,190−12.3% | 減碼 |
| Andar Capital Management HK Ltd | 54,000 | $121.6 萬 | 1.72% | +54,000 | 新進 |
| Barclays PLC | 58,836 | $132.5 萬 | 0.00% | +42,384+257.6% | 加碼 |
| Acadian Asset Management LLC | 59,043 | $132.9 萬 | 0.01% | +8,592+17.0% | 加碼 |
| Swiss National Bank | 60,300 | $135.8 萬 | 0.00% | −6,100−9.2% | 減碼 |
| Jump Financial, LLC | 60,985 | $137.3 萬 | 0.04% | +60,985 | 新進 |
| Canada Pension Plan Investment Board | 62,000 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Washington Harbour Partners LP | 72,000 | $162.1 萬 | 3.11% | +42,000+140.0% | 加碼 |
| Citadel Advisors LLC | 74,047 | $166.8 萬 | 0.00% | −15,971−17.7% | 減碼 |
| Jane Street Group, LLC | 79,464 | $179.0 萬 | 0.00% | +45,006+130.6% | 加碼 |
| Mutual of America Capital Management LLC | 80,881 | $182.1 萬 | 0.02% | −3,664−4.3% | 減碼 |
| AQR Capital Management LLC | 84,586 | $190.5 萬 | 0.00% | +62,210+278.0% | 加碼 |
| Nuveen Asset Management, LLC | 84,707 | $190.8 萬 | 0.00% | +784+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,957 | $191.3 萬 | 0.02% | +84,957 | 新進 |
| JPMorgan Chase & Co | 86,585 | $195.0 萬 | 0.00% | +43,523+101.1% | 加碼 |
| Balyasny Asset Management LLC | 103,054 | $232.1 萬 | 0.01% | +103,054 | 新進 |
| Tudor Investment Corp Et Al | 110,421 | $248.7 萬 | 0.03% | −30,840−21.8% | 減碼 |