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。
2025 年第 1 季 13F 持有人
Couchbase, Inc. 在 2025/3/31 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
- 152
- 較 2024 年第 4 季 +5 家
- 持有股數
- 3,501 萬
- 較 2024 年第 4 季 −256.3 萬 (−6.8%)
- 總市值
- $5.51 億
- 較 2024 年第 4 季 −$3,433 萬 (−5.9%)
- 新進機構
- 33
- 另有 61 家加碼
- 清倉機構
- 28
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,069,911 | $7,985 萬 | 0.00% | −56,176−1.1% | 減碼 |
| BlackRock, Inc. | 3,637,380 | $5,729 萬 | 0.00% | +12,080+0.3% | 加碼 |
| Gpi Capital, L.P. | 3,119,543 | $4,913 萬 | 20.26% | 00.0% | 不變 |
| EVR Research LP | 2,550,000 | $4,016 萬 | 18.14% | −40,000−1.5% | 減碼 |
| Solel Partners LP | 2,118,393 | $3,336 萬 | 6.18% | +170,526+8.8% | 加碼 |
| Franklin Resources Inc | 2,092,063 | $3,295 萬 | 0.01% | +2,959+0.1% | 加碼 |
| Wasatch Advisors Inc | 1,856,660 | $2,924 萬 | 0.16% | +153,393+9.0% | 加碼 |
| Irenic Capital Management LP | 1,673,409 | $2,636 萬 | 4.00% | +1,673,409 | 新進 |
| Bamco Inc | 1,395,158 | $2,197 萬 | 0.06% | −4,806−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,015,550 | $1,600 萬 | 0.00% | +63,189+6.6% | 加碼 |
| State Street Corp | 965,469 | $1,521 萬 | 0.00% | −3,201−0.3% | 減碼 |
| Pembroke Management, LTD | 693,493 | $1,092 萬 | 1.59% | −205,349−22.8% | 減碼 |
| Morgan Stanley | 568,112 | $894.8 萬 | 0.00% | +95,867+20.3% | 加碼 |
| Glynn Capital Management LLC | 531,470 | $837.1 萬 | 2.20% | 00.0% | 不變 |
| Deutsche Bank AG | 493,404 | $777.1 萬 | 0.00% | +103,021+26.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 452,255 | $712.3 萬 | 0.03% | −136,184−23.1% | 減碼 |
| Northern Trust Corp | 359,830 | $566.7 萬 | 0.00% | −8,054−2.2% | 減碼 |
| Congress Asset Management Co | 358,716 | $565.0 萬 | 0.04% | +358,716 | 新進 |
| Charles Schwab Investment Management Inc | 336,418 | $529.9 萬 | 0.00% | −60,281−15.2% | 減碼 |
| Circumference Group LLC | 321,801 | $506.8 萬 | 6.28% | +11,801+3.8% | 加碼 |
| Bank of America Corp | 254,400 | $400.7 萬 | 0.00% | +147,954+139.0% | 加碼 |
| Citadel Advisors LLC | 239,918 | $377.9 萬 | 0.00% | +148,091+161.3% | 加碼 |
| JPMorgan Chase & Co | 232,197 | $365.7 萬 | 0.00% | +98,158+73.2% | 加碼 |
| Goldman Sachs Group Inc | 225,460 | $355.1 萬 | 0.00% | +66,719+42.0% | 加碼 |
| Readystate Asset Management LP | 211,518 | $333.1 萬 | 0.17% | +87,976+71.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 208,038 | $327.7 萬 | 0.00% | +38,920+23.0% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $315.0 萬 | 0.59% | +20,000+11.1% | 加碼 |
| Renaissance Technologies LLC | 187,200 | $294.8 萬 | 0.00% | +187,200 | 新進 |
| Ophir Asset Management Pty Ltd | 180,000 | $283.5 萬 | 0.50% | +180,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,957 | $245.6 萬 | 0.01% | +84,128+117.1% | 加碼 |
| Royal Bank of Canada | 151,037 | $237.9 萬 | 0.00% | +148,559+5,995.1% | 加碼 |
| CenterBook Partners LP | 145,646 | $229.4 萬 | 0.15% | −1,090−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 137,290 | $216.2 萬 | 0.00% | −97,560−41.5% | 減碼 |
| Bank of New York Mellon Corp | 135,495 | $213.4 萬 | 0.00% | +696+0.5% | 加碼 |
| UBS Group AG | 125,941 | $198.4 萬 | 0.00% | −128,282−50.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,073 | $192.3 萬 | 0.03% | +122,073 | 新進 |
| AQR Capital Management LLC | 110,334 | $173.8 萬 | 0.00% | −5,097−4.4% | 減碼 |
| Dark Forest Capital Management LP | 103,808 | $163.5 萬 | 0.07% | +93,218+880.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 102,743 | $161.8 萬 | 0.11% | +2,732+2.7% | 加碼 |
| Nuveen, LLC | 91,388 | $143.9 萬 | 0.00% | +91,388 | 新進 |
| Swiss National Bank | 80,700 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 70,094 | $110.4 萬 | 0.00% | +35,931+105.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,822 | $103.7 萬 | 0.00% | +23,661+56.1% | 加碼 |
| XTX Topco Ltd | 63,694 | $100.3 萬 | 0.05% | +28,562+81.3% | 加碼 |
| UBS Asset Management Americas Inc | 62,170 | $97.9 萬 | 0.00% | −425,485−87.3% | 減碼 |
| Balyasny Asset Management LLC | 62,152 | $97.9 萬 | 0.00% | +49,276+382.7% | 加碼 |
| Envestnet Asset Management Inc | 60,882 | $95.9 萬 | 0.00% | +60,882 | 新進 |
| PDT Partners, LLC | 57,614 | $90.7 萬 | 0.06% | +42,484+280.8% | 加碼 |
| Rhumbline Advisers | 55,260 | $87.0 萬 | 0.00% | −8,969−14.0% | 減碼 |
| B. Riley Asset Management, LLC | 54,255 | $85.5 萬 | 2.26% | −10,445−16.1% | 減碼 |
| Barclays PLC | 53,539 | $84.3 萬 | 0.00% | −26,981−33.5% | 減碼 |
| Nebula Research & Development LLC | 52,363 | $82.5 萬 | 0.08% | +19,690+60.3% | 加碼 |
| Siren, L.L.C. | 49,850 | $78.5 萬 | 0.04% | −10,150−16.9% | 減碼 |
| Alliancebernstein L.P. | 48,410 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,146 | $75.8 萬 | 0.00% | +19,813+69.9% | 加碼 |
| Ardsley Advisory Partners LP | 46,500 | $73.2 萬 | 0.17% | +46,500 | 新進 |
| Trexquant Investment LP | 45,780 | $72.1 萬 | 0.01% | +45,780 | 新進 |
| Engineers Gate Manager LP | 43,578 | $68.6 萬 | 0.01% | +20,453+88.4% | 加碼 |
| Legal & General Group Plc | 40,904 | $64.4 萬 | 0.00% | −57−0.1% | 減碼 |
| Versor Investments LP | 40,700 | $64.1 萬 | 0.10% | +40,700 | 新進 |
| California State Teachers Retirement System | 38,302 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 35,494 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 35,457 | $55.8 萬 | 0.26% | +35,457 | 新進 |
| Russell Investments Group, Ltd. | 33,804 | $53.2 萬 | 0.00% | −59,918−63.9% | 減碼 |
| Ceera Investments, LLC | 32,920 | $51.8 萬 | 0.18% | 00.0% | 不變 |
| Wells Fargo & Company | 32,913 | $51.8 萬 | 0.00% | +2,410+7.9% | 加碼 |
| Acadian Asset Management LLC | 32,542 | $51.1 萬 | 0.00% | −301,635−90.3% | 減碼 |
| Citigroup Inc | 31,494 | $49.6 萬 | 0.00% | −25,858−45.1% | 減碼 |
| Invesco Ltd. | 31,378 | $49.4 萬 | 0.00% | +19,412+162.2% | 加碼 |
| DC Investments Management, LLC | 30,584 | $48.2 萬 | 0.25% | +30,584 | 新進 |
| Simplex Trading, LLC | 28,789 | $45.3 萬 | 0.02% | +28,789 | 新進 |
| AnglePoint Asset Management Ltd | 24,100 | $38.0 萬 | 0.68% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,848 | $37.6 萬 | 0.00% | +1,487+6.6% | 加碼 |
| MetLife Investment Management | 23,729 | $37.4 萬 | 0.00% | −443−1.8% | 減碼 |
| Walleye Capital LLC | 23,214 | $36.6 萬 | 0.00% | +18,873+434.8% | 加碼 |
| Gsa Capital Partners LLP | 23,029 | $36.3 萬 | 0.03% | −10,077−30.4% | 減碼 |
| Intech Investment Management LLC | 20,609 | $32.5 萬 | 0.00% | +4,653+29.2% | 加碼 |
| Corebridge Financial, Inc. | 19,874 | $31.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Creative Planning | 19,686 | $31.0 萬 | 0.00% | +5,735+41.1% | 加碼 |
| Petrus Trust Company, LTA | 17,971 | $28.3 萬 | 0.03% | +4,814+36.6% | 加碼 |
| Price T Rowe Associates Inc | 17,375 | $27.4 萬 | 0.00% | +1,421+8.9% | 加碼 |
| Two Sigma Advisers, LP | 17,300 | $27.2 萬 | 0.00% | −30,500−63.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,208 | $27.1 萬 | 0.00% | +17,208 | 新進 |
| Caxton Associates LLP | 17,185 | $27.1 萬 | 0.01% | +17,185 | 新進 |
| Woodline Partners LP | 17,069 | $26.9 萬 | 0.00% | +6,446+60.7% | 加碼 |
| SG Americas Securities, LLC | 16,898 | $26.6 萬 | 0.00% | +3,352+24.7% | 加碼 |
| Janus Henderson Group PLC | 16,405 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 16,016 | $25.2 萬 | 0.00% | +3,545+28.4% | 加碼 |
| PCA Investment Advisory Services Inc. | 16,000 | $25.2 萬 | 0.13% | 00.0% | 不變 |
| Keebeck Alpha, LP | 14,767 | $23.3 萬 | 0.27% | −1,128−7.1% | 減碼 |
| New York State Common Retirement Fund | 14,400 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,398 | $22.7 萬 | 0.00% | +30.0% | 加碼 |
| Jane Street Group, LLC | 13,775 | $21.7 萬 | 0.00% | +13,775 | 新進 |
| Verition Fund Management LLC | 13,319 | $21.0 萬 | 0.00% | +1,718+14.8% | 加碼 |
| Mariner, LLC | 12,512 | $19.7 萬 | 0.00% | +12,512 | 新進 |
| ProShare Advisors LLC | 12,409 | $19.5 萬 | 0.00% | −2,419−16.3% | 減碼 |
| FMR LLC | 12,063 | $19.0 萬 | 0.00% | +10,396+623.6% | 加碼 |
| Arizona State Retirement System | 11,984 | $18.9 萬 | 0.00% | +85+0.7% | 加碼 |
| Prelude Capital Management, LLC | 11,813 | $18.6 萬 | 0.02% | −903−7.1% | 減碼 |
| Antipodes Partners Ltd | 11,627 | $18.3 萬 | 0.01% | −1,047−8.3% | 減碼 |