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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | −6−27.3% | 減碼 |
| Avion Wealth | 63 | $0 | 0.00% | +63 | 新進 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 15 | $242 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 25 | $394 | 0.00% | +11+78.6% | 加碼 |
| Stephens Consulting, LLC | 25 | $394 | 0.00% | +25 | 新進 |
| North Star Investment Management Corp. | 28 | $441 | 0.00% | +28 | 新進 |
| Parkside Financial Bank & Trust | 35 | $552 | 0.00% | +35 | 新進 |
| Sterling Capital Management LLC | 40 | $630 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 56 | $878 | 0.00% | +1+1.8% | 加碼 |
| Rothschild Investment LLC | 80 | $1,260 | 0.00% | +45+128.6% | 加碼 |
| Massmutual Trust Co FSB | 82 | $1,292 | 0.00% | +82 | 新進 |
| Coldstream Capital Management Inc | 97 | $1,529 | 0.00% | +97 | 新進 |
| EverSource Wealth Advisors, LLC | 100 | $1,575 | 0.00% | +80+400.0% | 加碼 |
| West Financial Advisors, LLC | 100 | $1,575 | 0.00% | +100 | 新進 |
| Larson Financial Group LLC | 116 | $1,827 | 0.00% | +116 | 新進 |
| Allworth Financial LP | 120 | $2,045 | 0.00% | +120 | 新進 |
| Signaturefd, LLC | 132 | $2,079 | 0.00% | −416−75.9% | 減碼 |
| Lindbrook Capital, LLC | 134 | $2,111 | 0.00% | +9+7.2% | 加碼 |
| SBI Securities Co., Ltd. | 171 | $2,693 | 0.00% | +70+69.3% | 加碼 |
| True Wealth Design, LLC | 189 | $2,977 | 0.00% | +29+18.1% | 加碼 |
| Bellevue Asset Management, LLC | 197 | $3,102 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 240 | $3,780 | 0.00% | +240 | 新進 |
| Quadrant Capital Group LLC | 243 | $3,828 | 0.00% | +219+912.5% | 加碼 |
| Bank of Montreal | 380 | $5,985 | 0.00% | +380 | 新進 |
| Washington Trust Advisors, Inc. | 522 | $8,222 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 534 | $8,411 | 0.00% | −63,560−99.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 680 | $1.07 萬 | 0.00% | +180+36.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 757 | $1.19 萬 | 0.00% | −17,942−96.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,000 | $1.57 萬 | 0.00% | +1,000 | 新進 |
| Pacer Advisors, Inc. | 1,325 | $2.09 萬 | 0.00% | +126+10.5% | 加碼 |
| Amalgamated Bank | 1,373 | $2.20 萬 | 0.00% | +186+15.7% | 加碼 |
| Quarry LP | 2,232 | $3.52 萬 | 0.01% | −13−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,416 | $3.81 萬 | 0.00% | +30+1.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,625 | $4.63 萬 | 0.01% | +2,432+1,260.1% | 加碼 |
| Quest Partners LLC | 3,631 | $5.72 萬 | 0.01% | +617+20.5% | 加碼 |
| Daiwa Securities Group Inc. | 4,034 | $6.40 萬 | 0.00% | −147−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,161 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,191 | $6.60 萬 | 0.00% | +3,067+272.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,434 | $8.56 萬 | 0.00% | +778+16.7% | 加碼 |
| Leonteq Securities AG | 6,077 | $9.58 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,274 | $9.88 萬 | 0.00% | +6,274 | 新進 |
| State of Wyoming | 6,369 | $10.0 萬 | 0.01% | +6,369 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,698 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,200 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,310 | $11.5 萬 | 0.00% | −5,983−45.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,972 | $14.1 萬 | 0.01% | +2,240+33.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,395 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 9,426 | $14.8 萬 | 0.00% | +9,426 | 新進 |
| Voya Investment Management LLC | 10,925 | $17.2 萬 | 0.00% | −1,593,471−99.3% | 減碼 |
| Stifel Financial Corp | 11,500 | $18.1 萬 | 0.00% | +11,500 | 新進 |
| Antipodes Partners Ltd | 11,627 | $18.3 萬 | 0.01% | −1,047−8.3% | 減碼 |
| Prelude Capital Management, LLC | 11,813 | $18.6 萬 | 0.02% | −903−7.1% | 減碼 |
| Arizona State Retirement System | 11,984 | $18.9 萬 | 0.00% | +85+0.7% | 加碼 |
| FMR LLC | 12,063 | $19.0 萬 | 0.00% | +10,396+623.6% | 加碼 |
| ProShare Advisors LLC | 12,409 | $19.5 萬 | 0.00% | −2,419−16.3% | 減碼 |
| Mariner, LLC | 12,512 | $19.7 萬 | 0.00% | +12,512 | 新進 |
| Verition Fund Management LLC | 13,319 | $21.0 萬 | 0.00% | +1,718+14.8% | 加碼 |
| Jane Street Group, LLC | 13,775 | $21.7 萬 | 0.00% | +13,775 | 新進 |
| Manufacturers Life Insurance Company, The | 14,398 | $22.7 萬 | 0.00% | +30.0% | 加碼 |
| New York State Common Retirement Fund | 14,400 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 14,767 | $23.3 萬 | 0.27% | −1,128−7.1% | 減碼 |
| PCA Investment Advisory Services Inc. | 16,000 | $25.2 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 16,016 | $25.2 萬 | 0.00% | +3,545+28.4% | 加碼 |
| Janus Henderson Group PLC | 16,405 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,898 | $26.6 萬 | 0.00% | +3,352+24.7% | 加碼 |
| Woodline Partners LP | 17,069 | $26.9 萬 | 0.00% | +6,446+60.7% | 加碼 |
| Caxton Associates LLP | 17,185 | $27.1 萬 | 0.01% | +17,185 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,208 | $27.1 萬 | 0.00% | +17,208 | 新進 |
| Two Sigma Advisers, LP | 17,300 | $27.2 萬 | 0.00% | −30,500−63.8% | 減碼 |
| Price T Rowe Associates Inc | 17,375 | $27.4 萬 | 0.00% | +1,421+8.9% | 加碼 |
| Petrus Trust Company, LTA | 17,971 | $28.3 萬 | 0.03% | +4,814+36.6% | 加碼 |
| Creative Planning | 19,686 | $31.0 萬 | 0.00% | +5,735+41.1% | 加碼 |
| Corebridge Financial, Inc. | 19,874 | $31.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Intech Investment Management LLC | 20,609 | $32.5 萬 | 0.00% | +4,653+29.2% | 加碼 |
| Gsa Capital Partners LLP | 23,029 | $36.3 萬 | 0.03% | −10,077−30.4% | 減碼 |
| Walleye Capital LLC | 23,214 | $36.6 萬 | 0.00% | +18,873+434.8% | 加碼 |
| MetLife Investment Management | 23,729 | $37.4 萬 | 0.00% | −443−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,848 | $37.6 萬 | 0.00% | +1,487+6.6% | 加碼 |
| AnglePoint Asset Management Ltd | 24,100 | $38.0 萬 | 0.68% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,789 | $45.3 萬 | 0.02% | +28,789 | 新進 |
| DC Investments Management, LLC | 30,584 | $48.2 萬 | 0.25% | +30,584 | 新進 |
| Invesco Ltd. | 31,378 | $49.4 萬 | 0.00% | +19,412+162.2% | 加碼 |
| Citigroup Inc | 31,494 | $49.6 萬 | 0.00% | −25,858−45.1% | 減碼 |
| Acadian Asset Management LLC | 32,542 | $51.1 萬 | 0.00% | −301,635−90.3% | 減碼 |
| Wells Fargo & Company | 32,913 | $51.8 萬 | 0.00% | +2,410+7.9% | 加碼 |
| Ceera Investments, LLC | 32,920 | $51.8 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 33,804 | $53.2 萬 | 0.00% | −59,918−63.9% | 減碼 |
| EntryPoint Capital, LLC | 35,457 | $55.8 萬 | 0.26% | +35,457 | 新進 |
| Ieq Capital, LLC | 35,494 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 38,302 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 40,700 | $64.1 萬 | 0.10% | +40,700 | 新進 |
| Legal & General Group Plc | 40,904 | $64.4 萬 | 0.00% | −57−0.1% | 減碼 |
| Engineers Gate Manager LP | 43,578 | $68.6 萬 | 0.01% | +20,453+88.4% | 加碼 |
| Trexquant Investment LP | 45,780 | $72.1 萬 | 0.01% | +45,780 | 新進 |
| Ardsley Advisory Partners LP | 46,500 | $73.2 萬 | 0.17% | +46,500 | 新進 |
| Susquehanna International Group, LLP | 48,146 | $75.8 萬 | 0.00% | +19,813+69.9% | 加碼 |
| Alliancebernstein L.P. | 48,410 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Siren, L.L.C. | 49,850 | $78.5 萬 | 0.04% | −10,150−16.9% | 減碼 |