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。
2024 年第 1 季 13F 持有人
Couchbase, Inc. 在 2024/3/31 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
- 181
- 較 2023 年第 4 季 +47 家
- 持有股數
- 3,723 萬
- 較 2023 年第 4 季 +422.8 萬 (+12.8%)
- 總市值
- $9.79 億
- 較 2023 年第 4 季 +$2.36 億 (+31.8%)
- 新進機構
- 56
- 另有 71 家加碼
- 清倉機構
- 9
- 另有 41 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,029,423 | $1.06 億 | 0.00% | +227,828+6.0% | 加碼 |
| Gpi Capital, L.P. | 3,119,543 | $8,208 萬 | 18.40% | −1,250,000−28.6% | 減碼 |
| BlackRock Inc. | 2,925,893 | $7,698 萬 | 0.00% | +79,183+2.8% | 加碼 |
| EVR Research LP | 1,902,000 | $5,004 萬 | 11.21% | −178,000−8.6% | 減碼 |
| Bamco Inc | 1,886,704 | $4,964 萬 | 0.13% | −250,000−11.7% | 減碼 |
| Hood River Capital Management LLC | 1,511,521 | $3,977 萬 | 0.89% | +70,766+4.9% | 加碼 |
| Solel Partners LP | 1,292,513 | $3,401 萬 | 5.63% | −1,214,692−48.4% | 減碼 |
| Ameriprise Financial Inc | 1,262,361 | $3,321 萬 | 0.01% | +632,105+100.3% | 加碼 |
| Frontier Capital Management Co LLC | 920,864 | $2,423 萬 | 0.23% | +730,732+384.3% | 加碼 |
| Loomis Sayles & Co L P | 895,648 | $2,357 萬 | 0.03% | +895,648 | 新進 |
| Deutsche Bank AG | 865,083 | $2,276 萬 | 0.01% | −38,680−4.3% | 減碼 |
| Driehaus Capital Management LLC | 852,715 | $2,243 萬 | 0.22% | −125,155−12.8% | 減碼 |
| Geode Capital Management, LLC | 737,550 | $1,941 萬 | 0.00% | +30,065+4.2% | 加碼 |
| Morgan Stanley | 732,555 | $1,927 萬 | 0.00% | −282,017−27.8% | 減碼 |
| State Street Corp | 708,638 | $1,864 萬 | 0.00% | +30,708+4.5% | 加碼 |
| Voya Investment Management LLC | 707,696 | $1,862 萬 | 0.02% | +204,319+40.6% | 加碼 |
| Pembroke Management, LTD | 685,949 | $1,805 萬 | 2.12% | −24,286−3.4% | 減碼 |
| Portolan Capital Management, LLC | 590,454 | $1,553 萬 | 1.18% | −212,910−26.5% | 減碼 |
| UBS Asset Management Americas Inc | 553,359 | $1,456 萬 | 0.01% | +519,449+1,531.8% | 加碼 |
| Glynn Capital Management LLC | 531,470 | $1,398 萬 | 2.62% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 511,547 | $1,346 萬 | 0.00% | +426,840+503.9% | 加碼 |
| Federated Hermes, Inc. | 402,116 | $1,058 萬 | 0.02% | +389,712+3,141.8% | 加碼 |
| JPMorgan Chase & Co | 398,925 | $1,050 萬 | 0.00% | +312,340+360.7% | 加碼 |
| AnglePoint Asset Management Ltd | 372,269 | $979.4 萬 | 18.40% | −132,055−26.2% | 減碼 |
| Gratus Capital LLC | 368,511 | $969.6 萬 | 0.45% | +9,122+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 344,320 | $905.9 萬 | 0.03% | +344,320 | 新進 |
| G2 Investment Partners Management LLC | 341,847 | $899.4 萬 | 2.40% | +341,847 | 新進 |
| Northern Trust Corp | 303,988 | $799.8 萬 | 0.00% | +688+0.2% | 加碼 |
| Balyasny Asset Management LLC | 303,100 | $797.5 萬 | 0.02% | +200,046+194.1% | 加碼 |
| Goldman Sachs Group Inc | 292,724 | $770.2 萬 | 0.00% | +26,315+9.9% | 加碼 |
| Readystate Asset Management LP | 290,934 | $765.4 萬 | 0.27% | +147,486+102.8% | 加碼 |
| Millennium Management LLC | 280,283 | $737.4 萬 | 0.01% | +79,030+39.3% | 加碼 |
| Acadian Asset Management LLC | 263,439 | $692.8 萬 | 0.02% | +204,396+346.2% | 加碼 |
| Charles Schwab Investment Management Inc | 257,306 | $677.0 萬 | 0.00% | +6,834+2.7% | 加碼 |
| Bank of America Corp | 234,491 | $616.9 萬 | 0.00% | −43,353−15.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 216,531 | $569.7 萬 | 0.06% | +131,574+154.9% | 加碼 |
| Voloridge Investment Management, LLC | 193,325 | $508.6 萬 | 0.02% | +193,325 | 新進 |
| Jacobs Levy Equity Management, Inc | 190,103 | $500.2 萬 | 0.02% | +33,754+21.6% | 加碼 |
| Invesco Ltd. | 178,765 | $470.3 萬 | 0.00% | +151,377+552.7% | 加碼 |
| Qube Research & Technologies Ltd | 170,374 | $448.3 萬 | 0.01% | +124,319+269.9% | 加碼 |
| Herald Investment Management Ltd | 165,000 | $433.5 萬 | 0.70% | +15,000+10.0% | 加碼 |
| Price T Rowe Associates Inc | 155,792 | $410.0 萬 | 0.00% | −24,041−13.4% | 減碼 |
| Circumference Group LLC | 140,000 | $368.3 萬 | 3.80% | −60,000−30.0% | 減碼 |
| Horrell Capital Management, Inc. | 140,000 | $368.3 萬 | 1.02% | −60,000−30.0% | 減碼 |
| EAM Investors, LLC | 139,261 | $366.4 萬 | 0.58% | +139,261 | 新進 |
| AQR Capital Management LLC | 137,726 | $362.4 萬 | 0.01% | +53,140+62.8% | 加碼 |
| HBK Investments L P | 126,703 | $333.4 萬 | 0.08% | +126,703 | 新進 |
| D. E. Shaw & Co., Inc. | 126,623 | $333.1 萬 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 125,630 | $330.5 萬 | 0.29% | +125,630 | 新進 |
| Tudor Investment Corp Et Al | 123,569 | $325.1 萬 | 0.04% | +13,148+11.9% | 加碼 |
| EAM Global Investors LLC | 122,433 | $322.1 萬 | 0.74% | +122,433 | 新進 |
| Bank of New York Mellon Corp | 121,715 | $320.2 萬 | 0.00% | +5,630+4.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,916 | $318.1 萬 | 0.01% | −42,752−26.1% | 減碼 |
| SEI Investments Co | 119,717 | $315.0 萬 | 0.00% | +107,962+918.4% | 加碼 |
| Citadel Advisors LLC | 110,161 | $289.8 萬 | 0.00% | +36,114+48.8% | 加碼 |
| Royce & Associates LP | 93,000 | $244.7 萬 | 0.02% | +81,533+711.0% | 加碼 |
| Oberweis Asset Management Inc | 87,800 | $231.0 萬 | 0.17% | +87,800 | 新進 |
| PDT Partners, LLC | 83,123 | $218.7 萬 | 0.21% | +54,687+192.3% | 加碼 |
| Washington Harbour Partners LP | 82,000 | $215.7 萬 | 3.50% | +10,000+13.9% | 加碼 |
| Comerica Bank | 78,926 | $207.7 萬 | 0.01% | +78,926 | 新進 |
| ClariVest Asset Management LLC | 77,334 | $203.5 萬 | 0.21% | +31,452+68.5% | 加碼 |
| Numerai GP LLC | 76,155 | $200.4 萬 | 0.87% | +76,155 | 新進 |
| Mutual of America Capital Management LLC | 74,806 | $196.8 萬 | 0.02% | −6,075−7.5% | 減碼 |
| Boothbay Fund Management, LLC | 73,109 | $192.3 萬 | 0.06% | +73,109 | 新進 |
| Engineers Gate Manager LP | 72,240 | $190.1 萬 | 0.05% | +29,309+68.3% | 加碼 |
| Ardsley Advisory Partners LP | 64,500 | $169.7 萬 | 0.24% | +64,500 | 新進 |
| Swiss National Bank | 61,700 | $162.3 萬 | 0.00% | +1,400+2.3% | 加碼 |
| CenterBook Partners LP | 58,643 | $154.3 萬 | 0.11% | +20,050+52.0% | 加碼 |
| Dana Investment Advisors, Inc. | 55,980 | $147.3 萬 | 0.05% | +55,980 | 新進 |
| Jump Financial, LLC | 52,371 | $137.8 萬 | 0.04% | −8,614−14.1% | 減碼 |
| Ieq Capital, LLC | 47,012 | $123.7 萬 | 0.02% | +24,536+109.2% | 加碼 |
| Rhumbline Advisers | 46,837 | $123.2 萬 | 0.00% | +1,460+3.2% | 加碼 |
| UBS Group AG | 42,595 | $112.1 萬 | 0.00% | +199+0.5% | 加碼 |
| Jane Street Group, LLC | 41,979 | $110.4 萬 | 0.00% | −37,485−47.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 41,500 | $109.2 萬 | 0.02% | −10,000−19.4% | 減碼 |
| Verition Fund Management LLC | 40,101 | $105.5 萬 | 0.01% | +30,036+298.4% | 加碼 |
| Petrus Trust Company, LTA | 39,993 | $105.2 萬 | 0.10% | +1,548+4.0% | 加碼 |
| Envestnet Asset Management Inc | 39,870 | $104.9 萬 | 0.00% | +39,870 | 新進 |
| Barclays PLC | 35,325 | $92.9 萬 | 0.00% | −23,511−40.0% | 減碼 |
| Canada Pension Plan Investment Board | 34,000 | $89.5 萬 | 0.00% | −28,000−45.2% | 減碼 |
| Alliancebernstein L.P. | 32,940 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 32,138 | $84.6 萬 | 0.00% | +11,457+55.4% | 加碼 |
| Ceera Investments, LLC | 31,960 | $84.1 萬 | 0.37% | 00.0% | 不變 |
| California State Teachers Retirement System | 31,673 | $83.3 萬 | 0.00% | −1,289−3.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $82.9 萬 | 0.19% | +31,500 | 新進 |
| Squarepoint Ops LLC | 31,179 | $82.0 萬 | 0.00% | +9,126+41.4% | 加碼 |
| Credit Suisse AG | 30,586 | $80.5 萬 | 0.00% | +241+0.8% | 加碼 |
| Citigroup Inc | 29,503 | $77.6 萬 | 0.00% | +6,301+27.2% | 加碼 |
| Quadrature Capital Ltd | 27,352 | $71.9 萬 | 0.01% | +6,176+29.2% | 加碼 |
| Occudo Quantitative Strategies LP | 27,035 | $71.1 萬 | 0.12% | −1,126−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 26,329 | $69.3 萬 | 0.00% | −3,086−10.5% | 減碼 |
| Legal & General Group Plc | 26,060 | $68.6 萬 | 0.00% | −57−0.2% | 減碼 |
| Two Sigma Advisers, LP | 25,200 | $66.3 萬 | 0.00% | +25,200 | 新進 |
| Wells Fargo & Company | 25,043 | $65.9 萬 | 0.00% | +10,581+73.2% | 加碼 |
| Simplex Trading, LLC | 22,078 | $58.0 萬 | 0.02% | −353−1.6% | 減碼 |
| Mariner, LLC | 21,403 | $56.3 萬 | 0.00% | +9,080+73.7% | 加碼 |
| Pitcairn Co | 21,179 | $55.7 萬 | 0.04% | +21,179 | 新進 |
| Adams Street Partners LLC | 21,163 | $55.7 萬 | 0.22% | −5,394−20.3% | 減碼 |
| Russell Investments Group, Ltd. | 20,453 | $53.8 萬 | 0.00% | −1,257−5.8% | 減碼 |
| STRS Ohio | 20,200 | $53.1 萬 | 0.00% | +3,700+22.4% | 加碼 |