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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 62 | $0 | 0.00% | −24,130−99.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 9 | $145 | 0.00% | +9 | 新進 |
| Federated Hermes, Inc. | 13 | $210 | 0.00% | −393,537−100.0% | 減碼 |
| Farther Finance Advisors, LLC | 15 | $242 | 0.00% | −3−16.7% | 減碼 |
| Capital Performance Advisors LLP | 20 | $322 | 0.00% | +20 | 新進 |
| EverSource Wealth Advisors, LLC | 27 | $435 | 0.00% | +27 | 新進 |
| GAMMA Investing LLC | 31 | $500 | 0.00% | −252−89.0% | 減碼 |
| Rothschild Investment LLC | 40 | $645 | 0.00% | +15+60.0% | 加碼 |
| Sterling Capital Management LLC | 40 | $645 | 0.00% | +40 | 新進 |
| Continuum Advisory, LLC | 40 | $767 | 0.00% | +40 | 新進 |
| Bessemer Group Inc | 55 | $1,000 | 0.00% | −3,120−98.3% | 減碼 |
| Quadrant Capital Group LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 124 | $1,000 | 0.00% | +90+264.7% | 加碼 |
| SRS Capital Advisors, Inc. | 68 | $1,097 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 86 | $1,386 | 0.00% | −700−89.1% | 減碼 |
| Colonial Trust Co | 103 | $1,574 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 110 | $1,774 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 140 | $2,256 | 0.00% | +24+20.7% | 加碼 |
| Umb Bank N A | 149 | $2,402 | 0.00% | −426−74.1% | 減碼 |
| True Wealth Design, LLC | 159 | $2,564 | 0.00% | +159 | 新進 |
| Lindbrook Capital, LLC | 189 | $3,047 | 0.00% | −270−58.8% | 減碼 |
| CoreCap Advisors, LLC | 205 | $3,305 | 0.00% | −105−33.9% | 減碼 |
| Parallel Advisors, LLC | 214 | $3,450 | 0.00% | +59+38.1% | 加碼 |
| Washington Trust Advisors, Inc. | 368 | $5,933 | 0.00% | +62+20.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $8,060 | 0.00% | +500 | 新進 |
| Macroview Investment Management LLC | 557 | $8,979 | 0.01% | +114+25.7% | 加碼 |
| Signaturefd, LLC | 623 | $1.00 萬 | 0.00% | +623 | 新進 |
| CWM, LLC | 861 | $1.40 萬 | 0.00% | +207+31.7% | 加碼 |
| Pacer Advisors, Inc. | 917 | $1.48 萬 | 0.00% | +271+42.0% | 加碼 |
| Coppell Advisory Solutions LLC | 1,054 | $1.61 萬 | 0.00% | +36+3.5% | 加碼 |
| Leonteq Securities AG | 1,027 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,032 | $1.66 萬 | 0.00% | +1,032 | 新進 |
| Amalgamated Bank | 1,187 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,488 | $2.40 萬 | 0.00% | −630−29.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,380 | $3.84 萬 | 0.00% | +89+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,354 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,422 | $5.50 萬 | 0.00% | −141−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,993 | $6.44 萬 | 0.00% | −10,820−73.0% | 減碼 |
| Aquatic Capital Management LLC | 4,000 | $6.45 萬 | 0.00% | +4,000 | 新進 |
| Walleye Trading LLC | 4,191 | $6.76 萬 | 0.00% | +4,191 | 新進 |
| Advisor Group Holdings, Inc. | 4,600 | $7.42 萬 | 0.00% | −342−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,698 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,968 | $11.2 萬 | 0.00% | +956+15.9% | 加碼 |
| Royal Bank of Canada | 7,540 | $12.1 萬 | 0.00% | −5,963−44.2% | 減碼 |
| ProShare Advisors LLC | 10,849 | $17.5 萬 | 0.00% | +10,849 | 新進 |
| Quantbot Technologies LP | 11,224 | $18.1 萬 | 0.01% | −34,232−75.3% | 減碼 |
| Arizona State Retirement System | 11,589 | $18.7 萬 | 0.00% | +557+5.0% | 加碼 |
| SG Americas Securities, LLC | 12,074 | $19.5 萬 | 0.00% | −58,167−82.8% | 減碼 |
| EntryPoint Capital, LLC | 12,376 | $20.0 萬 | 0.11% | −15,902−56.2% | 減碼 |
| Price T Rowe Associates Inc | 12,731 | $20.6 萬 | 0.00% | −54,616−81.1% | 減碼 |
| Ameriprise Financial Inc | 13,964 | $22.5 萬 | 0.00% | −1,061,522−98.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,628 | $23.6 萬 | 0.00% | −6,142−29.6% | 減碼 |
| Invesco Ltd. | 14,705 | $23.7 萬 | 0.00% | +3,276+28.7% | 加碼 |
| 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 |
| Janus Henderson Group PLC | 16,405 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,335 | $27.9 萬 | 0.00% | +6,433+59.0% | 加碼 |
| Greenwood Capital Associates LLC | 17,353 | $28.0 萬 | 0.04% | −742−4.1% | 減碼 |
| HSBC Holdings PLC | 18,940 | $29.8 萬 | 0.00% | +3,363+21.6% | 加碼 |
| Quest Partners LLC | 19,268 | $31.1 萬 | 0.03% | −5,672−22.7% | 減碼 |
| Numerai GP LLC | 19,465 | $31.4 萬 | 0.08% | −10,512−35.1% | 減碼 |
| US Bancorp | 19,528 | $31.5 萬 | 0.00% | +11,648+147.8% | 加碼 |
| Group One Trading, L.P. | 20,130 | $32.4 萬 | 0.01% | +5,079+33.7% | 加碼 |
| Corebridge Financial, Inc. | 20,801 | $33.5 萬 | 0.00% | −129−0.6% | 減碼 |
| Marshall Wace, LLP | 21,218 | $34.2 萬 | 0.00% | +21,218 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,285 | $34.3 萬 | 0.00% | +3,388+18.9% | 加碼 |
| Paloma Partners Management Co | 22,005 | $35.5 萬 | 0.02% | +22,005 | 新進 |
| Corton Capital Inc. | 22,113 | $35.6 萬 | 0.17% | +6,140+38.4% | 加碼 |
| Petrus Trust Company, LTA | 22,377 | $36.1 萬 | 0.04% | −12,416−35.7% | 減碼 |
| MetLife Investment Management | 22,830 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 23,061 | $37.2 萬 | 0.00% | −122,738−84.2% | 減碼 |
| Man Group plc | 23,464 | $37.8 萬 | 0.00% | +10,146+76.2% | 加碼 |
| Russell Investments Group, Ltd. | 23,688 | $38.2 萬 | 0.00% | −10,290−30.3% | 減碼 |
| PDT Partners, LLC | 25,280 | $40.8 萬 | 0.04% | −60,177−70.4% | 減碼 |
| Graham Capital Management, L.P. | 25,787 | $41.6 萬 | 0.01% | −8,660−25.1% | 減碼 |
| XTX Topco Ltd | 26,405 | $42.6 萬 | 0.03% | +9,897+60.0% | 加碼 |
| Wells Fargo & Company | 26,493 | $42.7 萬 | 0.00% | +1,450+5.8% | 加碼 |
| Verition Fund Management LLC | 26,677 | $43.0 萬 | 0.00% | −30,731−53.5% | 減碼 |
| Two Sigma Investments, LP | 26,823 | $43.2 萬 | 0.00% | +16,437+158.3% | 加碼 |
| Alpha DNA Investment Management LLC | 27,306 | $44.0 萬 | 0.24% | +4,629+20.4% | 加碼 |
| State of Wisconsin Investment Board | 28,035 | $45.2 萬 | 0.00% | −33,511−54.4% | 減碼 |
| Point72 Asset Management, L.P. | 28,839 | $46.5 萬 | 0.00% | +15,839+121.8% | 加碼 |
| Ceera Investments, LLC | 31,960 | $51.5 萬 | 0.19% | 00.0% | 不變 |
| Woodline Partners LP | 32,864 | $53.0 萬 | 0.00% | +32,864 | 新進 |
| STRS Ohio | 33,000 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 36,100 | $58.2 萬 | 0.00% | +16,900+88.0% | 加碼 |
| California State Teachers Retirement System | 37,956 | $61.2 萬 | 0.00% | −468−1.2% | 減碼 |
| Legal & General Group Plc | 39,506 | $63.7 萬 | 0.00% | +1,145+3.0% | 加碼 |
| Fox Run Management, L.L.C. | 41,185 | $66.4 萬 | 0.15% | +13,934+51.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,367 | $66.7 萬 | 0.00% | −41,797−50.3% | 減碼 |
| Ieq Capital, LLC | 47,737 | $77.0 萬 | 0.01% | −461−1.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,914 | $77.2 萬 | 0.08% | +47,914 | 新進 |
| Alliancebernstein L.P. | 48,410 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 49,095 | $79.1 萬 | 0.00% | +15,797+47.4% | 加碼 |
| Rhumbline Advisers | 50,884 | $82.0 萬 | 0.00% | −2,660−5.0% | 減碼 |
| UBS Group AG | 51,777 | $83.5 萬 | 0.00% | −10,537−16.9% | 減碼 |
| Comerica Bank | 52,656 | $84.9 萬 | 0.00% | −28,276−34.9% | 減碼 |
| Canada Pension Plan Investment Board | 56,000 | $90.3 萬 | 0.00% | −2,100−3.6% | 減碼 |