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 4 季 13F 持有人
Couchbase, Inc. 在 2024/12/31 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
- 148
- 較 2024 年第 3 季 −5 家
- 持有股數
- 3,767 萬
- 較 2024 年第 3 季 +20.8 萬 (+0.6%)
- 總市值
- $5.87 億
- 較 2024 年第 3 季 −$1,745 萬 (−2.9%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 30
- 另有 51 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,126,087 | $7,992 萬 | 0.00% | +164,563+3.3% | 加碼 |
| BlackRock, Inc. | 3,625,300 | $5,652 萬 | 0.00% | +50,802+1.4% | 加碼 |
| Gpi Capital, L.P. | 3,119,543 | $4,863 萬 | 18.70% | 00.0% | 不變 |
| Hood River Capital Management LLC | 2,738,468 | $4,269 萬 | 0.63% | +756,394+38.2% | 加碼 |
| EVR Research LP | 2,590,000 | $4,038 萬 | 13.66% | +50,000+2.0% | 加碼 |
| Franklin Resources Inc | 2,089,104 | $3,257 萬 | 0.01% | +441,770+26.8% | 加碼 |
| Solel Partners LP | 1,947,867 | $3,037 萬 | 5.95% | −40,771−2.1% | 減碼 |
| Wasatch Advisors Inc | 1,703,267 | $2,655 萬 | 0.13% | +712,936+72.0% | 加碼 |
| Voya Investment Management LLC | 1,604,396 | $2,501 萬 | 0.03% | +195,434+13.9% | 加碼 |
| Bamco Inc | 1,399,964 | $2,183 萬 | 0.06% | −10,683−0.8% | 減碼 |
| State Street Corp | 968,670 | $1,510 萬 | 0.00% | +118,155+13.9% | 加碼 |
| Geode Capital Management, LLC | 952,361 | $1,485 萬 | 0.00% | +7,914+0.8% | 加碼 |
| Pembroke Management, LTD | 898,842 | $1,401 萬 | 1.75% | +98,061+12.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 588,439 | $917.4 萬 | 0.03% | +32,078+5.8% | 加碼 |
| Frontier Capital Management Co LLC | 535,406 | $834.7 萬 | 0.08% | −44,504−7.7% | 減碼 |
| Glynn Capital Management LLC | 531,470 | $828.6 萬 | 1.95% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 487,655 | $760.3 萬 | 0.00% | −82,096−14.4% | 減碼 |
| Morgan Stanley | 472,245 | $736.2 萬 | 0.00% | −179,513−27.5% | 減碼 |
| Charles Schwab Investment Management Inc | 396,699 | $618.5 萬 | 0.00% | +27,509+7.5% | 加碼 |
| Deutsche Bank AG | 390,383 | $608.6 萬 | 0.00% | +36,960+10.5% | 加碼 |
| Northern Trust Corp | 367,884 | $573.5 萬 | 0.00% | +36,828+11.1% | 加碼 |
| Acadian Asset Management LLC | 334,177 | $520.3 萬 | 0.02% | +18,472+5.9% | 加碼 |
| Portolan Capital Management, LLC | 331,561 | $516.9 萬 | 0.35% | −543,234−62.1% | 減碼 |
| Circumference Group LLC | 310,000 | $483.3 萬 | 4.51% | +80,000+34.8% | 加碼 |
| UBS Group AG | 254,223 | $396.3 萬 | 0.00% | +202,446+391.0% | 加碼 |
| Qube Research & Technologies Ltd | 234,850 | $366.1 萬 | 0.01% | −221,745−48.6% | 減碼 |
| Herald Investment Management Ltd | 180,000 | $280.6 萬 | 0.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 169,118 | $263.7 萬 | 0.00% | +16,556+10.9% | 加碼 |
| Goldman Sachs Group Inc | 158,741 | $247.5 萬 | 0.00% | −91,776−36.6% | 減碼 |
| CenterBook Partners LP | 146,736 | $228.8 萬 | 0.14% | −296,809−66.9% | 減碼 |
| Bank of New York Mellon Corp | 134,799 | $210.2 萬 | 0.00% | +10,333+8.3% | 加碼 |
| JPMorgan Chase & Co | 134,039 | $209.0 萬 | 0.00% | −58,177−30.3% | 減碼 |
| Readystate Asset Management LP | 123,542 | $192.6 萬 | 0.08% | +30,000+32.1% | 加碼 |
| AQR Capital Management LLC | 115,431 | $180.0 萬 | 0.00% | −11,133−8.8% | 減碼 |
| Bank of America Corp | 106,446 | $165.9 萬 | 0.00% | +32,999+44.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 100,011 | $155.9 萬 | 0.10% | +25,227+33.7% | 加碼 |
| Russell Investments Group, Ltd. | 93,722 | $144.2 萬 | 0.00% | +70,034+295.7% | 加碼 |
| Citadel Advisors LLC | 91,827 | $143.2 萬 | 0.00% | −52,945−36.6% | 減碼 |
| Nuveen Asset Management, LLC | 91,388 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 80,700 | $125.8 萬 | 0.00% | +2,100+2.7% | 加碼 |
| Barclays PLC | 80,520 | $125.5 萬 | 0.00% | +4,918+6.5% | 加碼 |
| SEI Investments Co | 75,345 | $117.5 萬 | 0.00% | −48,052−38.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,829 | $112.0 萬 | 0.01% | +30,462+73.6% | 加碼 |
| B. Riley Asset Management, LLC | 64,700 | $100.9 萬 | 0.95% | −166,047−72.0% | 減碼 |
| Rhumbline Advisers | 64,229 | $100.1 萬 | 0.00% | +13,345+26.2% | 加碼 |
| Comerica Bank | 64,094 | $99.9 萬 | 0.00% | +11,438+21.7% | 加碼 |
| Siren, L.L.C. | 60,000 | $93.5 萬 | 0.04% | +60,000 | 新進 |
| Citigroup Inc | 57,352 | $89.4 萬 | 0.00% | +8,257+16.8% | 加碼 |
| Voloridge Investment Management, LLC | 54,921 | $85.6 萬 | 0.00% | −47,630−46.4% | 減碼 |
| ExodusPoint Capital Management, LP | 50,842 | $79.3 萬 | 0.01% | +50,842 | 新進 |
| Squarepoint Ops LLC | 48,843 | $76.1 萬 | 0.00% | −69,290−58.7% | 減碼 |
| Alliancebernstein L.P. | 48,410 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 47,800 | $74.5 萬 | 0.00% | +11,700+32.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,161 | $65.7 萬 | 0.00% | +42,161 | 新進 |
| Legal & General Group Plc | 40,961 | $63.9 萬 | 0.00% | +1,455+3.7% | 加碼 |
| California State Teachers Retirement System | 38,302 | $59.7 萬 | 0.00% | +346+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 36,747 | $57.3 萬 | 0.02% | −183,924−83.3% | 減碼 |
| Ieq Capital, LLC | 35,494 | $55.3 萬 | 0.01% | −12,243−25.6% | 減碼 |
| XTX Topco Ltd | 35,132 | $54.8 萬 | 0.05% | +8,727+33.1% | 加碼 |
| Marshall Wace, LLP | 34,163 | $53.3 萬 | 0.00% | +12,945+61.0% | 加碼 |
| Gsa Capital Partners LLP | 33,106 | $51.6 萬 | 0.04% | +33,106 | 新進 |
| Ceera Investments, LLC | 32,920 | $51.3 萬 | 0.18% | +960+3.0% | 加碼 |
| Nebula Research & Development LLC | 32,673 | $50.9 萬 | 0.06% | −39,529−54.7% | 減碼 |
| Wells Fargo & Company | 30,503 | $47.6 萬 | 0.00% | +4,010+15.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 30,000 | $46.8 萬 | 0.01% | +30,000 | 新進 |
| Susquehanna International Group, LLP | 28,333 | $44.2 萬 | 0.00% | +28,333 | 新進 |
| Group One Trading, L.P. | 28,007 | $43.7 萬 | 0.01% | +7,877+39.1% | 加碼 |
| State of Wisconsin Investment Board | 25,736 | $40.1 萬 | 0.00% | −2,299−8.2% | 減碼 |
| Mackenzie Financial Corp | 24,504 | $38.2 萬 | 0.00% | +24,504 | 新進 |
| MetLife Investment Management | 24,172 | $37.7 萬 | 0.00% | +1,342+5.9% | 加碼 |
| AnglePoint Asset Management Ltd | 24,100 | $37.6 萬 | 0.85% | +24,100 | 新進 |
| Engineers Gate Manager LP | 23,125 | $36.1 萬 | 0.01% | −38,838−62.7% | 減碼 |
| Centiva Capital, LP | 22,853 | $35.6 萬 | 0.01% | +22,853 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,361 | $34.9 萬 | 0.00% | +1,076+5.1% | 加碼 |
| HSBC Holdings PLC | 20,856 | $32.2 萬 | 0.00% | +1,916+10.1% | 加碼 |
| Corebridge Financial, Inc. | 19,774 | $30.8 萬 | 0.00% | −1,027−4.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,699 | $29.2 萬 | 0.01% | +14,706+368.3% | 加碼 |
| Graham Capital Management, L.P. | 18,398 | $28.7 萬 | 0.01% | −7,389−28.7% | 減碼 |
| Greenwood Capital Associates LLC | 16,758 | $26.1 萬 | 0.03% | −595−3.4% | 減碼 |
| Janus Henderson Group PLC | 16,405 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| PCA Investment Advisory Services Inc. | 16,000 | $24.9 萬 | 0.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,954 | $24.9 萬 | 0.00% | +3,223+25.3% | 加碼 |
| Intech Investment Management LLC | 15,956 | $24.9 萬 | 0.00% | +15,956 | 新進 |
| Keebeck Alpha, LP | 15,895 | $24.8 萬 | 0.26% | +15,895 | 新進 |
| PDT Partners, LLC | 15,130 | $23.6 萬 | 0.02% | −10,150−40.2% | 減碼 |
| ProShare Advisors LLC | 14,828 | $23.1 萬 | 0.00% | +3,979+36.7% | 加碼 |
| New York State Common Retirement Fund | 14,400 | $22.4 萬 | 0.00% | −1,600−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,395 | $22.4 萬 | 0.00% | −233−1.6% | 減碼 |
| Creative Planning | 13,951 | $21.7 萬 | 0.00% | −3,384−19.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 13,802 | $21.5 萬 | 0.08% | +13,802 | 新進 |
| SG Americas Securities, LLC | 13,546 | $21.1 萬 | 0.00% | +1,472+12.2% | 加碼 |
| US Bancorp | 13,293 | $20.7 萬 | 0.00% | −6,235−31.9% | 減碼 |
| Petrus Trust Company, LTA | 13,157 | $20.5 萬 | 0.02% | −9,220−41.2% | 減碼 |
| State of Tennessee, Treasury Department | 12,906 | $20.1 萬 | 0.00% | +12,906 | 新進 |
| Balyasny Asset Management LLC | 12,876 | $20.1 萬 | 0.00% | +12,876 | 新進 |
| Prelude Capital Management, LLC | 12,716 | $19.8 萬 | 0.02% | +12,716 | 新進 |
| Antipodes Partners Ltd | 12,674 | $19.8 萬 | 0.01% | +12,674 | 新進 |
| Millennium Management LLC | 12,471 | $19.4 萬 | 0.00% | −136,455−91.6% | 減碼 |
| Invesco Ltd. | 11,966 | $18.7 萬 | 0.00% | −2,739−18.6% | 減碼 |
| Arizona State Retirement System | 11,899 | $18.6 萬 | 0.00% | +310+2.7% | 加碼 |