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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 22 | $0 | 0.00% | +17+340.0% | 加碼 |
| Huntington National Bank | 1 | $16 | 0.00% | −85−98.8% | 減碼 |
| IFP Advisors, Inc | 8 | $125 | 0.00% | +8 | 新進 |
| GAMMA Investing LLC | 14 | $218 | 0.00% | −17−54.8% | 減碼 |
| Farther Finance Advisors, LLC | 15 | $234 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 20 | $312 | 0.00% | −7−25.9% | 減碼 |
| R Squared Ltd | 20 | $312 | 0.00% | +20 | 新進 |
| Quadrant Capital Group LLC | 24 | $375 | 0.00% | −38−61.3% | 減碼 |
| Rothschild Investment LLC | 35 | $546 | 0.00% | −5−12.5% | 減碼 |
| Sterling Capital Management LLC | 40 | $624 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 55 | $857 | 0.00% | −150−73.2% | 減碼 |
| Parallel Advisors, LLC | 65 | $1,013 | 0.00% | −149−69.6% | 減碼 |
| SRS Capital Advisors, Inc. | 65 | $1,014 | 0.00% | −3−4.4% | 減碼 |
| Private Wealth Management Group, LLC | 95 | $1,482 | 0.00% | −15−13.6% | 減碼 |
| Colonial Trust Co | 103 | $1,573 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 101 | $1,575 | 0.00% | +101 | 新進 |
| Lindbrook Capital, LLC | 125 | $1,949 | 0.00% | −64−33.9% | 減碼 |
| True Wealth Design, LLC | 160 | $2,495 | 0.00% | +1+0.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 193 | $3,009 | 0.00% | +193 | 新進 |
| National Bank of Canada | 196 | $3,056 | 0.00% | +187+2,077.8% | 加碼 |
| Bellevue Asset Management, LLC | 197 | $3,071 | 0.00% | +57+40.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $7,795 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 500 | $7,795 | 0.00% | +500 | 新進 |
| Washington Trust Advisors, Inc. | 522 | $8,138 | 0.00% | +154+41.8% | 加碼 |
| Signaturefd, LLC | 548 | $8,543 | 0.00% | −75−12.0% | 減碼 |
| CWM, LLC | 1,124 | $1.80 萬 | 0.00% | +263+30.5% | 加碼 |
| Pacer Advisors, Inc. | 1,199 | $1.87 萬 | 0.00% | +282+30.8% | 加碼 |
| Amalgamated Bank | 1,187 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,667 | $2.60 萬 | 0.00% | +179+12.0% | 加碼 |
| Quarry LP | 2,245 | $3.50 萬 | 0.01% | +2,245 | 新進 |
| Nisa Investment Advisors, LLC | 2,386 | $3.72 萬 | 0.00% | +6+0.3% | 加碼 |
| Royal Bank of Canada | 2,478 | $3.90 萬 | 0.00% | −5,062−67.1% | 減碼 |
| Quest Partners LLC | 3,014 | $4.70 萬 | 0.01% | −16,254−84.4% | 減碼 |
| Walleye Trading LLC | 3,301 | $5.15 萬 | 0.00% | −890−21.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,161 | $6.49 萬 | 0.00% | +807+24.1% | 加碼 |
| Daiwa Securities Group Inc. | 4,181 | $6.50 萬 | 0.00% | +759+22.2% | 加碼 |
| Walleye Capital LLC | 4,341 | $6.77 萬 | 0.00% | −77,440−94.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,656 | $7.26 萬 | 0.00% | +56+1.2% | 加碼 |
| Leonteq Securities AG | 6,077 | $9.47 萬 | 0.01% | +5,050+491.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,698 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,732 | $10.5 萬 | 0.00% | −236−3.4% | 減碼 |
| KLP Kapitalforvaltning AS | 7,200 | $11.2 萬 | 0.00% | +7,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,395 | $14.6 萬 | 0.00% | +9,395 | 新進 |
| Dark Forest Capital Management LP | 10,590 | $16.5 萬 | 0.02% | +10,590 | 新進 |
| Woodline Partners LP | 10,623 | $16.6 萬 | 0.00% | −22,241−67.7% | 減碼 |
| Verition Fund Management LLC | 11,601 | $18.1 萬 | 0.00% | −15,076−56.5% | 減碼 |
| Two Sigma Investments, LP | 11,835 | $18.5 萬 | 0.00% | −14,988−55.9% | 減碼 |
| Arizona State Retirement System | 11,899 | $18.6 萬 | 0.00% | +310+2.7% | 加碼 |
| Invesco Ltd. | 11,966 | $18.7 萬 | 0.00% | −2,739−18.6% | 減碼 |
| Millennium Management LLC | 12,471 | $19.4 萬 | 0.00% | −136,455−91.6% | 減碼 |
| Antipodes Partners Ltd | 12,674 | $19.8 萬 | 0.01% | +12,674 | 新進 |
| Prelude Capital Management, LLC | 12,716 | $19.8 萬 | 0.02% | +12,716 | 新進 |
| Balyasny Asset Management LLC | 12,876 | $20.1 萬 | 0.00% | +12,876 | 新進 |
| State of Tennessee, Treasury Department | 12,906 | $20.1 萬 | 0.00% | +12,906 | 新進 |
| Petrus Trust Company, LTA | 13,157 | $20.5 萬 | 0.02% | −9,220−41.2% | 減碼 |
| US Bancorp | 13,293 | $20.7 萬 | 0.00% | −6,235−31.9% | 減碼 |
| SG Americas Securities, LLC | 13,546 | $21.1 萬 | 0.00% | +1,472+12.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,802 | $21.5 萬 | 0.08% | +13,802 | 新進 |
| Creative Planning | 13,951 | $21.7 萬 | 0.00% | −3,384−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,395 | $22.4 萬 | 0.00% | −233−1.6% | 減碼 |
| New York State Common Retirement Fund | 14,400 | $22.4 萬 | 0.00% | −1,600−10.0% | 減碼 |
| ProShare Advisors LLC | 14,828 | $23.1 萬 | 0.00% | +3,979+36.7% | 加碼 |
| PDT Partners, LLC | 15,130 | $23.6 萬 | 0.02% | −10,150−40.2% | 減碼 |
| Keebeck Alpha, LP | 15,895 | $24.8 萬 | 0.26% | +15,895 | 新進 |
| Intech Investment Management LLC | 15,956 | $24.9 萬 | 0.00% | +15,956 | 新進 |
| Price T Rowe Associates Inc | 15,954 | $24.9 萬 | 0.00% | +3,223+25.3% | 加碼 |
| PCA Investment Advisory Services Inc. | 16,000 | $24.9 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,405 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 16,758 | $26.1 萬 | 0.03% | −595−3.4% | 減碼 |
| Graham Capital Management, L.P. | 18,398 | $28.7 萬 | 0.01% | −7,389−28.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,699 | $29.2 萬 | 0.01% | +14,706+368.3% | 加碼 |
| Corebridge Financial, Inc. | 19,774 | $30.8 萬 | 0.00% | −1,027−4.9% | 減碼 |
| HSBC Holdings PLC | 20,856 | $32.2 萬 | 0.00% | +1,916+10.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,361 | $34.9 萬 | 0.00% | +1,076+5.1% | 加碼 |
| Centiva Capital, LP | 22,853 | $35.6 萬 | 0.01% | +22,853 | 新進 |
| Engineers Gate Manager LP | 23,125 | $36.1 萬 | 0.01% | −38,838−62.7% | 減碼 |
| AnglePoint Asset Management Ltd | 24,100 | $37.6 萬 | 0.85% | +24,100 | 新進 |
| MetLife Investment Management | 24,172 | $37.7 萬 | 0.00% | +1,342+5.9% | 加碼 |
| Mackenzie Financial Corp | 24,504 | $38.2 萬 | 0.00% | +24,504 | 新進 |
| State of Wisconsin Investment Board | 25,736 | $40.1 萬 | 0.00% | −2,299−8.2% | 減碼 |
| Group One Trading, L.P. | 28,007 | $43.7 萬 | 0.01% | +7,877+39.1% | 加碼 |
| Susquehanna International Group, LLP | 28,333 | $44.2 萬 | 0.00% | +28,333 | 新進 |
| Thompson Siegel & Walmsley LLC | 30,000 | $46.8 萬 | 0.01% | +30,000 | 新進 |
| Wells Fargo & Company | 30,503 | $47.6 萬 | 0.00% | +4,010+15.1% | 加碼 |
| Nebula Research & Development LLC | 32,673 | $50.9 萬 | 0.06% | −39,529−54.7% | 減碼 |
| Ceera Investments, LLC | 32,920 | $51.3 萬 | 0.18% | +960+3.0% | 加碼 |
| Gsa Capital Partners LLP | 33,106 | $51.6 萬 | 0.04% | +33,106 | 新進 |
| Marshall Wace, LLP | 34,163 | $53.3 萬 | 0.00% | +12,945+61.0% | 加碼 |
| XTX Topco Ltd | 35,132 | $54.8 萬 | 0.05% | +8,727+33.1% | 加碼 |
| Ieq Capital, LLC | 35,494 | $55.3 萬 | 0.01% | −12,243−25.6% | 減碼 |
| Boothbay Fund Management, LLC | 36,747 | $57.3 萬 | 0.02% | −183,924−83.3% | 減碼 |
| California State Teachers Retirement System | 38,302 | $59.7 萬 | 0.00% | +346+0.9% | 加碼 |
| Legal & General Group Plc | 40,961 | $63.9 萬 | 0.00% | +1,455+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,161 | $65.7 萬 | 0.00% | +42,161 | 新進 |
| Two Sigma Advisers, LP | 47,800 | $74.5 萬 | 0.00% | +11,700+32.4% | 加碼 |
| Alliancebernstein L.P. | 48,410 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 48,843 | $76.1 萬 | 0.00% | −69,290−58.7% | 減碼 |
| ExodusPoint Capital Management, LP | 50,842 | $79.3 萬 | 0.01% | +50,842 | 新進 |
| Voloridge Investment Management, LLC | 54,921 | $85.6 萬 | 0.00% | −47,630−46.4% | 減碼 |