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。
2024 年第 2 季 13F 持有人
Couchbase, Inc. 在 2024/6/30 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
- 166
- 較 2024 年第 1 季 −14 家
- 持有股數
- 3,756 萬
- 較 2024 年第 1 季 +36.9 萬 (+1.0%)
- 總市值
- $6.86 億
- 較 2024 年第 1 季 −$2.92 億 (−29.9%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 42
- 另有 46 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $8.87 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,621,001 | $8,438 萬 | 0.00% | +591,578+14.7% | 加碼 |
| BlackRock Inc. | 3,248,875 | $5,932 萬 | 0.00% | +322,982+11.0% | 加碼 |
| Gpi Capital, L.P. | 3,119,543 | $5,696 萬 | 15.05% | 00.0% | 不變 |
| EVR Research LP | 2,081,585 | $3,801 萬 | 11.35% | +179,585+9.4% | 加碼 |
| Bamco Inc | 1,886,704 | $3,445 萬 | 0.10% | 00.0% | 不變 |
| Hood River Capital Management LLC | 1,629,893 | $2,976 萬 | 0.62% | +118,372+7.8% | 加碼 |
| Franklin Resources Inc | 1,294,101 | $2,363 萬 | 0.01% | +1,261,963+3,926.7% | 加碼 |
| Ameriprise Financial Inc | 1,075,486 | $1,964 萬 | 0.01% | −186,875−14.8% | 減碼 |
| Loomis Sayles & Co L P | 1,052,843 | $1,923 萬 | 0.03% | +157,195+17.6% | 加碼 |
| Frontier Capital Management Co LLC | 983,084 | $1,795 萬 | 0.18% | +62,220+6.8% | 加碼 |
| Solel Partners LP | 883,138 | $1,613 萬 | 2.63% | −409,375−31.7% | 減碼 |
| Geode Capital Management, LLC | 856,379 | $1,564 萬 | 0.00% | +118,829+16.1% | 加碼 |
| State Street Corp | 817,221 | $1,492 萬 | 0.00% | +108,583+15.3% | 加碼 |
| Pembroke Management, LTD | 809,876 | $1,479 萬 | 1.99% | +123,927+18.1% | 加碼 |
| Wasatch Advisors Inc | 633,162 | $1,156 萬 | 0.06% | +633,162 | 新進 |
| Jacobs Levy Equity Management, Inc | 582,785 | $1,064 萬 | 0.04% | +392,682+206.6% | 加碼 |
| UBS Asset Management Americas Inc | 577,273 | $1,054 萬 | 0.00% | +23,914+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 557,652 | $1,018 萬 | 0.02% | +387,278+227.3% | 加碼 |
| Voya Investment Management LLC | 545,298 | $995.7 萬 | 0.01% | −162,398−22.9% | 減碼 |
| Glynn Capital Management LLC | 531,470 | $970.5 萬 | 1.96% | 00.0% | 不變 |
| Morgan Stanley | 516,717 | $943.5 萬 | 0.00% | −215,838−29.5% | 減碼 |
| Portolan Capital Management, LLC | 491,944 | $898.3 萬 | 0.74% | −98,510−16.7% | 減碼 |
| Driehaus Capital Management LLC | 443,159 | $809.2 萬 | 0.08% | −409,556−48.0% | 減碼 |
| CenterBook Partners LP | 436,342 | $796.8 萬 | 0.50% | +377,699+644.1% | 加碼 |
| Federated Hermes, Inc. | 393,550 | $718.6 萬 | 0.02% | −8,566−2.1% | 減碼 |
| AnglePoint Asset Management Ltd | 386,229 | $705.3 萬 | 7.42% | +13,960+3.7% | 加碼 |
| Deutsche Bank AG | 344,793 | $629.6 萬 | 0.00% | −520,290−60.1% | 減碼 |
| Acadian Asset Management LLC | 309,737 | $565.3 萬 | 0.02% | +46,298+17.6% | 加碼 |
| Northern Trust Corp | 298,803 | $545.6 萬 | 0.00% | −5,185−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 275,889 | $503.8 萬 | 0.00% | +18,583+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 267,292 | $488.1 萬 | 0.08% | +50,761+23.4% | 加碼 |
| G2 Investment Partners Management LLC | 263,000 | $480.2 萬 | 1.25% | −78,847−23.1% | 減碼 |
| Citadel Advisors LLC | 221,910 | $405.2 萬 | 0.00% | +111,749+101.4% | 加碼 |
| Voloridge Investment Management, LLC | 210,418 | $384.2 萬 | 0.01% | +17,093+8.8% | 加碼 |
| Readystate Asset Management LP | 190,934 | $348.6 萬 | 0.17% | −100,000−34.4% | 減碼 |
| Herald Investment Management Ltd | 180,000 | $328.3 萬 | 0.54% | +15,000+9.1% | 加碼 |
| Goldman Sachs Group Inc | 172,195 | $314.4 萬 | 0.00% | −120,529−41.2% | 減碼 |
| Bank of New York Mellon Corp | 164,149 | $299.7 萬 | 0.00% | +42,434+34.9% | 加碼 |
| First Trust Advisors LP | 145,799 | $266.2 萬 | 0.00% | +145,799 | 新進 |
| Circumference Group LLC | 140,000 | $255.6 萬 | 2.73% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 140,000 | $255.6 萬 | 0.74% | 00.0% | 不變 |
| Millennium Management LLC | 122,811 | $224.3 萬 | 0.00% | −157,472−56.2% | 減碼 |
| SEI Investments Co | 116,386 | $212.5 萬 | 0.00% | −3,331−2.8% | 減碼 |
| Squarepoint Ops LLC | 114,283 | $208.7 萬 | 0.01% | +83,104+266.5% | 加碼 |
| Jane Street Group, LLC | 107,051 | $195.5 萬 | 0.00% | +65,072+155.0% | 加碼 |
| ExodusPoint Capital Management, LP | 100,323 | $183.2 萬 | 0.02% | +100,323 | 新進 |
| D. E. Shaw & Co., Inc. | 97,984 | $178.9 萬 | 0.00% | −28,639−22.6% | 減碼 |
| Royce & Associates LP | 93,000 | $169.8 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 92,951 | $169.7 萬 | 0.04% | +20,711+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 91,388 | $166.9 萬 | 0.00% | −420,159−82.1% | 減碼 |
| Renaissance Technologies LLC | 86,400 | $157.8 萬 | 0.00% | +74,299+614.0% | 加碼 |
| PDT Partners, LLC | 85,457 | $156.0 萬 | 0.15% | +2,334+2.8% | 加碼 |
| Trexquant Investment LP | 84,329 | $154.0 萬 | 0.02% | +84,329 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,164 | $151.9 萬 | 0.01% | −37,752−31.2% | 減碼 |
| Comerica Bank | 80,932 | $147.8 萬 | 0.01% | +2,006+2.5% | 加碼 |
| Swiss National Bank | 77,600 | $141.7 萬 | 0.00% | +15,900+25.8% | 加碼 |
| Dana Investment Advisors, Inc. | 74,869 | $136.7 萬 | 0.05% | +18,889+33.7% | 加碼 |
| Jump Financial, LLC | 73,740 | $134.6 萬 | 0.03% | +21,369+40.8% | 加碼 |
| Mutual of America Capital Management LLC | 71,700 | $130.9 萬 | 0.01% | −3,106−4.2% | 減碼 |
| JPMorgan Chase & Co | 71,241 | $130.1 萬 | 0.00% | −327,684−82.1% | 減碼 |
| SG Americas Securities, LLC | 70,241 | $128.3 萬 | 0.01% | +70,241 | 新進 |
| Price T Rowe Associates Inc | 67,347 | $123.1 萬 | 0.00% | −88,445−56.8% | 減碼 |
| Washington Harbour Partners LP | 66,900 | $122.2 萬 | 2.13% | −15,100−18.4% | 減碼 |
| Boothbay Fund Management, LLC | 66,441 | $121.3 萬 | 0.04% | −6,668−9.1% | 減碼 |
| UBS Group AG | 62,314 | $113.8 萬 | 0.00% | +19,719+46.3% | 加碼 |
| State of Wisconsin Investment Board | 61,546 | $112.4 萬 | 0.00% | +41,875+212.9% | 加碼 |
| Canada Pension Plan Investment Board | 58,100 | $106.1 萬 | 0.00% | +24,100+70.9% | 加碼 |
| Verition Fund Management LLC | 57,408 | $104.8 萬 | 0.01% | +17,307+43.2% | 加碼 |
| Susquehanna International Group, LLP | 55,094 | $100.6 萬 | 0.00% | +42,285+330.1% | 加碼 |
| Rhumbline Advisers | 53,544 | $97.8 萬 | 0.00% | +6,707+14.3% | 加碼 |
| Envestnet Asset Management Inc | 51,421 | $93.9 萬 | 0.00% | +11,551+29.0% | 加碼 |
| Alliancebernstein L.P. | 48,410 | $88.4 萬 | 0.00% | +15,470+47.0% | 加碼 |
| Ieq Capital, LLC | 48,198 | $88.0 萬 | 0.01% | +1,186+2.5% | 加碼 |
| AQR Capital Management LLC | 47,949 | $87.6 萬 | 0.00% | −89,777−65.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 47,090 | $86.0 萬 | 0.06% | +47,090 | 新進 |
| Quantbot Technologies LP | 45,456 | $83.0 萬 | 0.04% | +26,428+138.9% | 加碼 |
| Tudor Investment Corp Et Al | 42,658 | $77.9 萬 | 0.01% | −80,911−65.5% | 減碼 |
| California State Teachers Retirement System | 38,424 | $70.2 萬 | 0.00% | +6,751+21.3% | 加碼 |
| Legal & General Group Plc | 38,361 | $70.0 萬 | 0.00% | +12,301+47.2% | 加碼 |
| Bank of America Corp | 38,256 | $69.9 萬 | 0.00% | −196,235−83.7% | 減碼 |
| Petrus Trust Company, LTA | 34,793 | $63.5 萬 | 0.06% | −5,200−13.0% | 減碼 |
| Graham Capital Management, L.P. | 34,447 | $62.9 萬 | 0.02% | +34,447 | 新進 |
| Russell Investments Group, Ltd. | 33,978 | $62.0 萬 | 0.00% | +13,525+66.1% | 加碼 |
| Citigroup Inc | 33,298 | $60.8 萬 | 0.00% | +3,795+12.9% | 加碼 |
| STRS Ohio | 33,000 | $60.3 萬 | 0.00% | +12,800+63.4% | 加碼 |
| Ceera Investments, LLC | 31,960 | $58.4 萬 | 0.25% | 00.0% | 不變 |
| Numerai GP LLC | 29,977 | $54.7 萬 | 0.20% | −46,178−60.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 29,489 | $53.8 萬 | 0.09% | +29,489 | 新進 |
| EntryPoint Capital, LLC | 28,278 | $51.6 萬 | 0.24% | +28,278 | 新進 |
| Fox Run Management, L.L.C. | 27,251 | $49.8 萬 | 0.09% | +27,251 | 新進 |
| Wells Fargo & Company | 25,043 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 24,940 | $45.5 萬 | 0.06% | +19,061+324.2% | 加碼 |
| Pitcairn Co | 24,207 | $44.2 萬 | 0.03% | +3,028+14.3% | 加碼 |
| Lazard Asset Management LLC | 24,192 | $44.1 萬 | 0.00% | +24,192 | 新進 |
| Rafferty Asset Management, LLC | 23,138 | $42.3 萬 | 0.00% | −3,191−12.1% | 減碼 |
| MetLife Investment Management | 22,830 | $41.7 萬 | 0.00% | +4,483+24.4% | 加碼 |
| Alpha DNA Investment Management LLC | 22,677 | $41.4 萬 | 0.23% | +2,641+13.2% | 加碼 |
| Barclays PLC | 22,047 | $40.3 萬 | 0.00% | −13,278−37.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $38.3 萬 | 0.11% | −10,500−33.3% | 減碼 |
| Corebridge Financial, Inc. | 20,930 | $38.2 萬 | 0.00% | +20,930 | 新進 |