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 3 季 13F 持有人
Couchbase, Inc. 在 2024/9/30 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
- 155
- 較 2024 年第 2 季 −10 家
- 持有股數
- 3,759 萬
- 較 2024 年第 2 季 +327.5 萬 (+9.5%)
- 總市值
- $6.07 億
- 較 2024 年第 2 季 −$1,983 萬 (−3.2%)
- 新進機構
- 20
- 另有 62 家加碼
- 清倉機構
- 30
- 另有 52 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,961,524 | $7,998 萬 | 0.00% | +340,523+7.4% | 加碼 |
| BlackRock, Inc. | 3,574,498 | $5,762 萬 | 0.00% | +3,574,498 | 新進 |
| Gpi Capital, L.P. | 3,119,543 | $5,029 萬 | 14.84% | 00.0% | 不變 |
| EVR Research LP | 2,540,000 | $4,094 萬 | 10.36% | +458,415+22.0% | 加碼 |
| Solel Partners LP | 1,988,638 | $3,206 萬 | 6.29% | +1,105,500+125.2% | 加碼 |
| Hood River Capital Management LLC | 1,982,074 | $3,195 萬 | 0.52% | +352,181+21.6% | 加碼 |
| Franklin Resources Inc | 1,647,334 | $2,738 萬 | 0.01% | +353,233+27.3% | 加碼 |
| Bamco Inc | 1,410,647 | $2,274 萬 | 0.06% | −476,057−25.2% | 減碼 |
| Voya Investment Management LLC | 1,408,962 | $2,271 萬 | 0.02% | +863,664+158.4% | 加碼 |
| Wasatch Advisors Inc | 990,331 | $1,596 萬 | 0.08% | +357,169+56.4% | 加碼 |
| Geode Capital Management, LLC | 944,447 | $1,523 萬 | 0.00% | +88,068+10.3% | 加碼 |
| Portolan Capital Management, LLC | 874,795 | $1,410 萬 | 1.02% | +382,851+77.8% | 加碼 |
| State Street Corp | 850,515 | $1,371 萬 | 0.00% | +33,294+4.1% | 加碼 |
| Pembroke Management, LTD | 800,781 | $1,291 萬 | 1.65% | −9,095−1.1% | 減碼 |
| Morgan Stanley | 651,758 | $1,051 萬 | 0.00% | +135,041+26.1% | 加碼 |
| Frontier Capital Management Co LLC | 579,910 | $934.8 萬 | 0.09% | −403,174−41.0% | 減碼 |
| UBS Asset Management Americas Inc | 569,751 | $918.4 萬 | 0.00% | −7,522−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 556,361 | $896.9 萬 | 0.03% | −26,424−4.5% | 減碼 |
| Glynn Capital Management LLC | 531,470 | $856.7 萬 | 1.96% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 456,595 | $736.0 萬 | 0.01% | −101,057−18.1% | 減碼 |
| CenterBook Partners LP | 443,545 | $715.0 萬 | 0.44% | +7,203+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 369,190 | $595.1 萬 | 0.00% | +93,301+33.8% | 加碼 |
| Deutsche Bank AG | 353,423 | $569.7 萬 | 0.00% | +8,630+2.5% | 加碼 |
| Northern Trust Corp | 331,056 | $533.7 萬 | 0.00% | +32,253+10.8% | 加碼 |
| Acadian Asset Management LLC | 315,705 | $508.5 萬 | 0.02% | +5,968+1.9% | 加碼 |
| Goldman Sachs Group Inc | 250,517 | $403.8 萬 | 0.00% | +78,322+45.5% | 加碼 |
| B. Riley Asset Management, LLC | 230,747 | $372.0 萬 | 2.13% | +230,747 | 新進 |
| Horrell Capital Management, Inc. | 230,000 | $370.8 萬 | 1.10% | +90,000+64.3% | 加碼 |
| Circumference Group LLC | 230,000 | $370.8 萬 | 3.89% | +90,000+64.3% | 加碼 |
| Boothbay Fund Management, LLC | 220,671 | $355.7 萬 | 0.11% | +154,230+232.1% | 加碼 |
| JPMorgan Chase & Co | 192,216 | $309.9 萬 | 0.00% | +120,975+169.8% | 加碼 |
| Herald Investment Management Ltd | 180,000 | $290.2 萬 | 0.50% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 152,562 | $245.9 萬 | 0.00% | +54,578+55.7% | 加碼 |
| Millennium Management LLC | 148,926 | $240.1 萬 | 0.00% | +26,115+21.3% | 加碼 |
| Citadel Advisors LLC | 144,772 | $233.4 萬 | 0.00% | −77,138−34.8% | 減碼 |
| Berylson Capital Partners, LLC | 129,000 | $207.9 萬 | 5.05% | +129,000 | 新進 |
| AQR Capital Management LLC | 126,564 | $204.0 萬 | 0.00% | +78,615+164.0% | 加碼 |
| Renaissance Technologies LLC | 125,367 | $202.1 萬 | 0.00% | +38,967+45.1% | 加碼 |
| Bank of New York Mellon Corp | 124,466 | $200.6 萬 | 0.00% | −39,683−24.2% | 減碼 |
| SEI Investments Co | 123,397 | $198.9 萬 | 0.00% | +7,011+6.0% | 加碼 |
| Squarepoint Ops LLC | 118,133 | $190.4 萬 | 0.01% | +3,850+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 102,551 | $165.3 萬 | 0.01% | −107,867−51.3% | 減碼 |
| Readystate Asset Management LP | 93,542 | $150.8 萬 | 0.08% | −97,392−51.0% | 減碼 |
| Washington Harbour Partners LP | 93,400 | $150.6 萬 | 2.69% | +26,500+39.6% | 加碼 |
| Nuveen Asset Management, LLC | 91,388 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 81,781 | $131.8 萬 | 0.01% | +81,781 | 新進 |
| Swiss National Bank | 78,600 | $126.7 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Barclays PLC | 75,602 | $121.9 萬 | 0.00% | +53,555+242.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 74,784 | $120.6 萬 | 0.08% | +27,694+58.8% | 加碼 |
| Bank of America Corp | 73,447 | $118.4 萬 | 0.00% | +35,191+92.0% | 加碼 |
| Nebula Research & Development LLC | 72,202 | $116.4 萬 | 0.14% | +59,641+474.8% | 加碼 |
| Mutual of America Capital Management LLC | 71,033 | $114.5 萬 | 0.01% | −667−0.9% | 減碼 |
| Jane Street Group, LLC | 63,155 | $101.8 萬 | 0.00% | −43,896−41.0% | 減碼 |
| Engineers Gate Manager LP | 61,963 | $99.9 萬 | 0.02% | −30,988−33.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,632 | $97.7 萬 | 0.01% | −206,660−77.3% | 減碼 |
| Canada Pension Plan Investment Board | 56,000 | $90.3 萬 | 0.00% | −2,100−3.6% | 減碼 |
| Comerica Bank | 52,656 | $84.9 萬 | 0.00% | −28,276−34.9% | 減碼 |
| UBS Group AG | 51,777 | $83.5 萬 | 0.00% | −10,537−16.9% | 減碼 |
| Rhumbline Advisers | 50,884 | $82.0 萬 | 0.00% | −2,660−5.0% | 減碼 |
| Citigroup Inc | 49,095 | $79.1 萬 | 0.00% | +15,797+47.4% | 加碼 |
| Alliancebernstein L.P. | 48,410 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 47,914 | $77.2 萬 | 0.08% | +47,914 | 新進 |
| Ieq Capital, LLC | 47,737 | $77.0 萬 | 0.01% | −461−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,367 | $66.7 萬 | 0.00% | −41,797−50.3% | 減碼 |
| Fox Run Management, L.L.C. | 41,185 | $66.4 萬 | 0.15% | +13,934+51.1% | 加碼 |
| Legal & General Group Plc | 39,506 | $63.7 萬 | 0.00% | +1,145+3.0% | 加碼 |
| California State Teachers Retirement System | 37,956 | $61.2 萬 | 0.00% | −468−1.2% | 減碼 |
| Two Sigma Advisers, LP | 36,100 | $58.2 萬 | 0.00% | +16,900+88.0% | 加碼 |
| STRS Ohio | 33,000 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 32,864 | $53.0 萬 | 0.00% | +32,864 | 新進 |
| Ceera Investments, LLC | 31,960 | $51.5 萬 | 0.19% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 28,839 | $46.5 萬 | 0.00% | +15,839+121.8% | 加碼 |
| State of Wisconsin Investment Board | 28,035 | $45.2 萬 | 0.00% | −33,511−54.4% | 減碼 |
| Alpha DNA Investment Management LLC | 27,306 | $44.0 萬 | 0.24% | +4,629+20.4% | 加碼 |
| Two Sigma Investments, LP | 26,823 | $43.2 萬 | 0.00% | +16,437+158.3% | 加碼 |
| Verition Fund Management LLC | 26,677 | $43.0 萬 | 0.00% | −30,731−53.5% | 減碼 |
| Wells Fargo & Company | 26,493 | $42.7 萬 | 0.00% | +1,450+5.8% | 加碼 |
| XTX Topco Ltd | 26,405 | $42.6 萬 | 0.03% | +9,897+60.0% | 加碼 |
| Graham Capital Management, L.P. | 25,787 | $41.6 萬 | 0.01% | −8,660−25.1% | 減碼 |
| PDT Partners, LLC | 25,280 | $40.8 萬 | 0.04% | −60,177−70.4% | 減碼 |
| Russell Investments Group, Ltd. | 23,688 | $38.2 萬 | 0.00% | −10,290−30.3% | 減碼 |
| Man Group plc | 23,464 | $37.8 萬 | 0.00% | +10,146+76.2% | 加碼 |
| First Trust Advisors LP | 23,061 | $37.2 萬 | 0.00% | −122,738−84.2% | 減碼 |
| MetLife Investment Management | 22,830 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 22,377 | $36.1 萬 | 0.04% | −12,416−35.7% | 減碼 |
| Corton Capital Inc. | 22,113 | $35.6 萬 | 0.17% | +6,140+38.4% | 加碼 |
| Paloma Partners Management Co | 22,005 | $35.5 萬 | 0.02% | +22,005 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,285 | $34.3 萬 | 0.00% | +3,388+18.9% | 加碼 |
| Marshall Wace, LLP | 21,218 | $34.2 萬 | 0.00% | +21,218 | 新進 |
| Corebridge Financial, Inc. | 20,801 | $33.5 萬 | 0.00% | −129−0.6% | 減碼 |
| Group One Trading, L.P. | 20,130 | $32.4 萬 | 0.01% | +5,079+33.7% | 加碼 |
| US Bancorp | 19,528 | $31.5 萬 | 0.00% | +11,648+147.8% | 加碼 |
| Numerai GP LLC | 19,465 | $31.4 萬 | 0.08% | −10,512−35.1% | 減碼 |
| Quest Partners LLC | 19,268 | $31.1 萬 | 0.03% | −5,672−22.7% | 減碼 |
| HSBC Holdings PLC | 18,940 | $29.8 萬 | 0.00% | +3,363+21.6% | 加碼 |
| Greenwood Capital Associates LLC | 17,353 | $28.0 萬 | 0.04% | −742−4.1% | 減碼 |
| Creative Planning | 17,335 | $27.9 萬 | 0.00% | +6,433+59.0% | 加碼 |
| Janus Henderson Group PLC | 16,405 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| PCA Investment Advisory Services Inc. | 16,000 | $25.8 萬 | 0.12% | 00.0% | 不變 |