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 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 | $8.83 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 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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 20,770 | $37.9 萬 | 0.00% | +1,865+9.9% | 加碼 |
| Occudo Quantitative Strategies LP | 19,971 | $36.5 萬 | 0.06% | −7,064−26.1% | 減碼 |
| Aigen Investment Management, LP | 19,604 | $35.8 萬 | 0.07% | +19,604 | 新進 |
| Two Sigma Advisers, LP | 19,200 | $35.1 萬 | 0.00% | −6,000−23.8% | 減碼 |
| Greenwood Capital Associates LLC | 18,095 | $33.0 萬 | 0.04% | +9,542+111.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $32.7 萬 | 0.00% | +17,897 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,195 | $31.4 萬 | 0.00% | −1,193−6.5% | 減碼 |
| XTX Topco Ltd | 16,508 | $30.1 萬 | 0.03% | +16,508 | 新進 |
| Dark Forest Capital Management LP | 16,442 | $30.0 萬 | 0.05% | +16,442 | 新進 |
| Janus Henderson Group PLC | 16,405 | $29.9 萬 | 0.00% | −173−1.0% | 減碼 |
| New York State Common Retirement Fund | 16,000 | $29.2 萬 | 0.00% | +2,617+19.6% | 加碼 |
| PCA Investment Advisory Services Inc. | 16,000 | $29.2 萬 | 0.15% | +16,000 | 新進 |
| Corton Capital Inc. | 15,973 | $29.2 萬 | 0.15% | +5,112+47.1% | 加碼 |
| HSBC Holdings PLC | 15,577 | $28.9 萬 | 0.00% | +454+3.0% | 加碼 |
| Two Sigma Securities, LLC | 15,249 | $27.8 萬 | 0.01% | +15,249 | 新進 |
| Group One Trading, L.P. | 15,051 | $27.5 萬 | 0.01% | +6,295+71.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,813 | $27.0 萬 | 0.00% | +12,804+637.3% | 加碼 |
| Royal Bank of Canada | 13,503 | $24.7 萬 | 0.00% | +2,914+27.5% | 加碼 |
| Man Group plc | 13,318 | $24.3 萬 | 0.00% | +2,675+25.1% | 加碼 |
| Point72 Asset Management, L.P. | 13,000 | $23.7 萬 | 0.00% | +700+5.7% | 加碼 |
| Nebula Research & Development LLC | 12,561 | $22.9 萬 | 0.04% | +12,561 | 新進 |
| Invesco Ltd. | 11,429 | $20.9 萬 | 0.00% | −167,336−93.6% | 減碼 |
| Arizona State Retirement System | 11,032 | $20.1 萬 | 0.00% | +2,445+28.5% | 加碼 |
| Creative Planning | 10,902 | $19.9 萬 | 0.00% | +395+3.8% | 加碼 |
| Two Sigma Investments, LP | 10,386 | $19.0 萬 | 0.00% | −6,514−38.5% | 減碼 |
| US Bancorp | 7,880 | $14.4 萬 | 0.00% | +454+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,698 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,012 | $11.0 萬 | 0.01% | +1,125+23.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,942 | $9.02 萬 | 0.00% | +254+5.4% | 加碼 |
| Point72 Hong Kong Ltd | 3,675 | $6.71 萬 | 0.00% | +3,675 | 新進 |
| Daiwa Securities Group Inc. | 3,563 | $6.50 萬 | 0.00% | −291−7.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,354 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,175 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 2,565 | $4.68 萬 | 0.00% | +2,565 | 新進 |
| Nisa Investment Advisors, LLC | 2,291 | $4.18 萬 | 0.00% | −6−0.3% | 減碼 |
| FMR LLC | 2,118 | $3.87 萬 | 0.00% | +148+7.5% | 加碼 |
| NBC Securities, Inc. | 1,421 | $2.50 萬 | 0.00% | +417+41.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,230 | $2.25 萬 | 0.00% | −18−1.4% | 減碼 |
| Amalgamated Bank | 1,187 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,027 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,018 | $1.86 萬 | 0.00% | +1,018 | 新進 |
| Itau Unibanco Holding S.A. | 877 | $1.60 萬 | 0.00% | +877 | 新進 |
| Huntington National Bank | 786 | $1.44 萬 | 0.00% | −281−26.3% | 減碼 |
| CWM, LLC | 654 | $1.20 萬 | 0.00% | +614+1,535.0% | 加碼 |
| Geneos Wealth Management Inc. | 649 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 646 | $1.18 萬 | 0.00% | +646 | 新進 |
| Umb Bank N A | 575 | $1.05 萬 | 0.00% | −267−31.7% | 減碼 |
| Lindbrook Capital, LLC | 459 | $8,381 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 443 | $8,090 | 0.01% | +150+51.2% | 加碼 |
| CoreCap Advisors, LLC | 310 | $5,661 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 306 | $5,588 | 0.00% | +306 | 新進 |
| GAMMA Investing LLC | 283 | $5,168 | 0.00% | +114+67.5% | 加碼 |
| Parallel Advisors, LLC | 155 | $2,830 | 0.00% | −71−31.4% | 減碼 |
| Bellevue Asset Management, LLC | 116 | $2,118 | 0.00% | +116 | 新進 |
| Private Wealth Management Group, LLC | 110 | $2,009 | 0.00% | −56−33.7% | 減碼 |
| Colonial Trust Co | 103 | $1,928 | 0.00% | +57+123.9% | 加碼 |
| First Horizon Advisors, Inc. | 99 | $1,807 | 0.00% | +30+43.5% | 加碼 |
| Allworth Financial LP | 100 | $1,788 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 68 | $1,242 | 0.00% | +68 | 新進 |
| Quadrant Capital Group LLC | 62 | $1,133 | 0.00% | −188−75.2% | 減碼 |
| Rothschild Investment LLC | 25 | $457 | 0.00% | +20+400.0% | 加碼 |
| Farther Finance Advisors, LLC | 18 | $320 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 34 | $0 | 0.00% | −18−34.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | −3−37.5% | 減碼 |
| Clear Street Markets LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −368,511−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −344,320−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −303,100−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −139,261−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −126,703−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −125,630−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −122,433−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −87,800−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −77,334−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,352−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,078−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −21,403−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −21,163−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −19,945−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,514−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,224−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −14,373−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −13,756−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,683−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,943−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,744−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −8,956−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,852−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −8,652−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,730−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −8,366−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,715−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |