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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | +3+60.0% | 加碼 |
| Rothschild Investment LLC | 5 | $132 | 0.00% | +5 | 新進 |
| Farther Finance Advisors, LLC | 18 | $471 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $1,000 | 0.00% | +33+471.4% | 加碼 |
| Colonial Trust Co | 46 | $1,202 | 0.00% | +46 | 新進 |
| First Horizon Advisors, Inc. | 69 | $1,815 | 0.00% | +69 | 新進 |
| Avion Wealth | 52 | $2,000 | 0.00% | +18+52.9% | 加碼 |
| Allworth Financial LP | 100 | $2,631 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 166 | $4,368 | 0.00% | +56+50.9% | 加碼 |
| GAMMA Investing LLC | 169 | $4,446 | 0.00% | +21+14.2% | 加碼 |
| Parallel Advisors, LLC | 226 | $5,946 | 0.00% | +50+28.4% | 加碼 |
| Quadrant Capital Group LLC | 250 | $6,578 | 0.00% | +76+43.7% | 加碼 |
| Macroview Investment Management LLC | 293 | $7,709 | 0.01% | +293 | 新進 |
| CoreCap Advisors, LLC | 310 | $8,156 | 0.00% | +310 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 368 | $9,682 | 0.00% | +368 | 新進 |
| Lindbrook Capital, LLC | 459 | $1.21 萬 | 0.00% | +334+267.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 541 | $1.42 萬 | 0.00% | +541 | 新進 |
| Geneos Wealth Management Inc. | 649 | $1.71 萬 | 0.00% | +649 | 新進 |
| Umb Bank N A | 842 | $2.22 萬 | 0.00% | +842 | 新進 |
| NBC Securities, Inc. | 1,004 | $2.60 萬 | 0.00% | +1,004 | 新進 |
| First Manhattan Co | 1,000 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,027 | $2.70 萬 | 0.00% | −1,141−52.6% | 減碼 |
| Huntington National Bank | 1,067 | $2.81 萬 | 0.00% | +1,067 | 新進 |
| Amalgamated Bank | 1,187 | $3.10 萬 | 0.00% | −3,668−75.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,248 | $3.28 萬 | 0.00% | +1,248 | 新進 |
| State of Wyoming | 1,587 | $4.18 萬 | 0.01% | +1,587 | 新進 |
| Metropolitan Life Insurance Co | 1,951 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,970 | $5.18 萬 | 0.00% | +57+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,009 | $5.29 萬 | 0.00% | −5,898−74.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,297 | $6.04 萬 | 0.00% | +45+2.0% | 加碼 |
| nVerses Capital, LLC | 2,300 | $6.05 萬 | 0.15% | +2,300 | 新進 |
| Bessemer Group Inc | 3,175 | $8.40 萬 | 0.00% | −1,054−24.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,354 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 3,835 | $10.1 萬 | 0.05% | +3,835 | 新進 |
| Daiwa Securities Group Inc. | 3,854 | $10.1 萬 | 0.00% | −252−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,688 | $12.3 萬 | 0.00% | +188+4.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,777 | $12.5 萬 | 0.01% | +4,777 | 新進 |
| Harbor Capital Advisors, Inc. | 4,887 | $12.9 萬 | 0.02% | −960−16.4% | 減碼 |
| Aquatic Capital Management LLC | 5,400 | $14.2 萬 | 0.00% | +5,400 | 新進 |
| Quest Partners LLC | 5,879 | $15.5 萬 | 0.03% | +5,879 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,715 | $17.2 萬 | 0.00% | −2,524−16.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,698 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,426 | $19.5 萬 | 0.00% | +3,958+114.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 8,366 | $22.0 萬 | 0.01% | +8,366 | 新進 |
| State Board of Administration of Florida Retirement System | 15,730 | $22.1 萬 | 0.00% | +5,740+57.5% | 加碼 |
| Greenwood Capital Associates LLC | 8,553 | $22.5 萬 | 0.03% | +8,553 | 新進 |
| Arizona State Retirement System | 8,587 | $22.6 萬 | 0.00% | +8,587 | 新進 |
| StepStone Group LP | 8,652 | $22.8 萬 | 0.05% | +2,734+46.2% | 加碼 |
| ProShare Advisors LLC | 8,740 | $23.0 萬 | 0.00% | +8,740 | 新進 |
| Group One Trading, L.P. | 8,756 | $23.0 萬 | 0.01% | +8,756 | 新進 |
| Walleye Capital LLC | 8,852 | $23.3 萬 | 0.00% | +8,852 | 新進 |
| Atom Investors LP | 8,956 | $23.6 萬 | 0.03% | +8,956 | 新進 |
| Creative Planning | 10,507 | $27.6 萬 | 0.00% | −6,257−37.3% | 減碼 |
| State of Michigan Retirement System | 10,581 | $27.8 萬 | 0.00% | −2,697−20.3% | 減碼 |
| Royal Bank of Canada | 10,589 | $27.9 萬 | 0.00% | −3,906−26.9% | 減碼 |
| Man Group plc | 10,643 | $28.0 萬 | 0.00% | +10,643 | 新進 |
| Corton Capital Inc. | 10,861 | $28.6 萬 | 0.11% | +975+9.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 11,450 | $30.1 萬 | 0.04% | +11,450 | 新進 |
| Point72 (DIFC) Ltd | 11,744 | $30.9 萬 | 0.02% | +11,744 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,943 | $31.4 萬 | 0.03% | +11,943 | 新進 |
| Renaissance Technologies LLC | 12,101 | $31.8 萬 | 0.00% | +12,101 | 新進 |
| Point72 Asset Management, L.P. | 12,300 | $32.4 萬 | 0.00% | +12,300 | 新進 |
| Versor Investments LP | 12,683 | $33.4 萬 | 0.07% | +12,683 | 新進 |
| Susquehanna International Group, LLP | 12,809 | $33.7 萬 | 0.00% | −12,788−50.0% | 減碼 |
| New York State Common Retirement Fund | 13,383 | $35.2 萬 | 0.00% | −10−0.1% | 減碼 |
| HighVista Strategies LLC | 13,756 | $36.2 萬 | 0.13% | −4,570−24.9% | 減碼 |
| Dimensional Fund Advisors LP | 14,373 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,123 | $39.8 萬 | 0.00% | +4,855+47.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,224 | $40.1 萬 | 0.03% | +15,224 | 新進 |
| Janus Henderson Group PLC | 16,578 | $43.6 萬 | 0.00% | +12+0.1% | 加碼 |
| Two Sigma Investments, LP | 16,900 | $44.5 萬 | 0.00% | +7,638+82.5% | 加碼 |
| American International Group, Inc. | 17,514 | $46.1 萬 | 0.00% | +216+1.2% | 加碼 |
| Bayesian Capital Management, LP | 17,700 | $46.6 萬 | 0.04% | +17,700 | 新進 |
| MetLife Investment Management | 18,347 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 18,388 | $48.4 萬 | 0.00% | +18,388 | 新進 |
| Manufacturers Life Insurance Company, The | 18,905 | $49.7 萬 | 0.00% | +5,323+39.2% | 加碼 |
| Quantbot Technologies LP | 19,028 | $50.1 萬 | 0.03% | +6,534+52.3% | 加碼 |
| State of Wisconsin Investment Board | 19,671 | $51.8 萬 | 0.00% | +19,671 | 新進 |
| Options Solutions, LLC | 19,945 | $52.5 萬 | 0.30% | +19,945 | 新進 |
| Alpha DNA Investment Management LLC | 20,036 | $52.7 萬 | 0.29% | +20,036 | 新進 |
| STRS Ohio | 20,200 | $53.1 萬 | 0.00% | +3,700+22.4% | 加碼 |
| Russell Investments Group, Ltd. | 20,453 | $53.8 萬 | 0.00% | −1,257−5.8% | 減碼 |
| Adams Street Partners LLC | 21,163 | $55.7 萬 | 0.22% | −5,394−20.3% | 減碼 |
| Pitcairn Co | 21,179 | $55.7 萬 | 0.04% | +21,179 | 新進 |
| Mariner, LLC | 21,403 | $56.3 萬 | 0.00% | +9,080+73.7% | 加碼 |
| Simplex Trading, LLC | 22,078 | $58.0 萬 | 0.02% | −353−1.6% | 減碼 |
| Wells Fargo & Company | 25,043 | $65.9 萬 | 0.00% | +10,581+73.2% | 加碼 |
| Two Sigma Advisers, LP | 25,200 | $66.3 萬 | 0.00% | +25,200 | 新進 |
| Legal & General Group Plc | 26,060 | $68.6 萬 | 0.00% | −57−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 26,329 | $69.3 萬 | 0.00% | −3,086−10.5% | 減碼 |
| Occudo Quantitative Strategies LP | 27,035 | $71.1 萬 | 0.12% | −1,126−4.0% | 減碼 |
| Quadrature Capital Ltd | 27,352 | $71.9 萬 | 0.01% | +6,176+29.2% | 加碼 |
| Citigroup Inc | 29,503 | $77.6 萬 | 0.00% | +6,301+27.2% | 加碼 |
| Credit Suisse AG | 30,586 | $80.5 萬 | 0.00% | +241+0.8% | 加碼 |
| Squarepoint Ops LLC | 31,179 | $82.0 萬 | 0.00% | +9,126+41.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $82.9 萬 | 0.19% | +31,500 | 新進 |
| California State Teachers Retirement System | 31,673 | $83.3 萬 | 0.00% | −1,289−3.9% | 減碼 |
| Ceera Investments, LLC | 31,960 | $84.1 萬 | 0.37% | 00.0% | 不變 |
| Franklin Resources Inc | 32,138 | $84.6 萬 | 0.00% | +11,457+55.4% | 加碼 |