Couchbase, Inc.
BASE已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001845022
Couchbase, Inc. 已在 2025 年下市;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 2 季 13F 持有人
Couchbase, Inc. 在 2025/6/30 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
- 166
- 較 2025 年第 1 季 +15 家
- 持有股數
- 3,623 萬
- 較 2025 年第 1 季 +122.1 萬 (+3.5%)
- 總市值
- $8.83 億
- 較 2025 年第 1 季 +$3.32 億 (+60.2%)
- 新進機構
- 51
- 另有 52 家加碼
- 清倉機構
- 36
- 另有 41 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,422,652 | $1.08 億 | 0.00% | −647,259−12.8% | 減碼 |
| BlackRock, Inc. | 3,794,711 | $9,252 萬 | 0.00% | +157,331+4.3% | 加碼 |
| Gpi Capital, L.P. | 3,119,543 | $7,605 萬 | 26.51% | 00.0% | 不變 |
| Solel Partners LP | 2,375,367 | $5,791 萬 | 10.08% | +256,974+12.1% | 加碼 |
| FIL Ltd | 2,193,538 | $5,348 萬 | 0.05% | +2,193,538 | 新進 |
| Franklin Resources Inc | 2,116,075 | $5,159 萬 | 0.01% | +24,012+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,585,466 | $3,865 萬 | 0.01% | +1,360,006+603.2% | 加碼 |
| Jefferies Financial Group Inc. | 1,524,681 | $3,717 萬 | 0.61% | +1,524,681 | 新進 |
| Geode Capital Management, LLC | 1,057,738 | $2,579 萬 | 0.00% | +42,188+4.2% | 加碼 |
| State Street Corp | 996,208 | $2,429 萬 | 0.00% | +30,739+3.2% | 加碼 |
| Irenic Capital Management LP | 802,134 | $1,956 萬 | 4.30% | −871,275−52.1% | 減碼 |
| Sand Grove Capital Management LLP | 797,736 | $1,945 萬 | 9.79% | +797,736 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 679,990 | $1,658 萬 | 1.58% | +679,990 | 新進 |
| Morgan Stanley | 541,253 | $1,320 萬 | 0.00% | −26,859−4.7% | 減碼 |
| Readystate Asset Management LP | 524,702 | $1,279 萬 | 0.53% | +313,184+148.1% | 加碼 |
| Woodline Partners LP | 460,000 | $1,121 萬 | 0.06% | +442,931+2,594.9% | 加碼 |
| Verition Fund Management LLC | 439,225 | $1,071 萬 | 0.06% | +425,906+3,197.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 392,255 | $956.3 萬 | 0.07% | +392,255 | 新進 |
| Northern Trust Corp | 373,185 | $909.8 萬 | 0.00% | +13,355+3.7% | 加碼 |
| Water Island Capital LLC | 363,000 | $885.0 萬 | 1.55% | +363,000 | 新進 |
| Charles Schwab Investment Management Inc | 358,645 | $874.4 萬 | 0.00% | +22,227+6.6% | 加碼 |
| Congress Asset Management Co | 356,564 | $869.3 萬 | 0.06% | −2,152−0.6% | 減碼 |
| Decagon Asset Management LLP | 329,620 | $803.6 萬 | 6.28% | +329,620 | 新進 |
| AQR Capital Management LLC | 308,180 | $751.3 萬 | 0.01% | +197,846+179.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 258,800 | $631.0 萬 | 0.05% | +258,800 | 新進 |
| Wasatch Advisors Inc | 245,929 | $599.6 萬 | 0.03% | −1,610,731−86.8% | 減碼 |
| Qube Research & Technologies Ltd | 215,856 | $526.3 萬 | 0.01% | +78,566+57.2% | 加碼 |
| Bank of America Corp | 213,384 | $520.2 萬 | 0.00% | −41,016−16.1% | 減碼 |
| Circumference Group LLC | 201,801 | $492.0 萬 | 5.10% | −120,000−37.3% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $487.6 萬 | 0.72% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 180,393 | $439.8 萬 | 0.05% | +180,393 | 新進 |
| Prelude Capital Management, LLC | 177,662 | $433.1 萬 | 0.42% | +165,849+1,404.0% | 加碼 |
| Eisler Capital Management Ltd. | 175,875 | $428.5 萬 | 0.15% | +175,875 | 新進 |
| Royal Bank of Canada | 163,811 | $399.4 萬 | 0.00% | +12,774+8.5% | 加碼 |
| UBS Group AG | 159,156 | $388.0 萬 | 0.00% | +33,215+26.4% | 加碼 |
| Magnetar Financial LLC | 156,661 | $381.9 萬 | 0.02% | +156,661 | 新進 |
| JPMorgan Chase & Co | 153,833 | $375.0 萬 | 0.00% | −78,364−33.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,230 | $356.5 萬 | 0.00% | −61,808−29.7% | 減碼 |
| Credit Industriel Et Commercial | 140,000 | $341.3 萬 | 0.54% | +140,000 | 新進 |
| Bank of New York Mellon Corp | 136,365 | $332.5 萬 | 0.00% | +870+0.6% | 加碼 |
| SG Americas Securities, LLC | 116,406 | $283.8 萬 | 0.01% | +99,508+588.9% | 加碼 |
| Millennium Management LLC | 114,709 | $279.7 萬 | 0.00% | +98,693+616.2% | 加碼 |
| PDT Partners, LLC | 114,232 | $278.5 萬 | 0.16% | +56,618+98.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,558 | $274.4 萬 | 0.01% | −43,399−27.8% | 減碼 |
| Harvest Management LLC | 103,852 | $253.2 萬 | 1.23% | +103,852 | 新進 |
| Centiva Capital, LP | 100,000 | $243.8 萬 | 0.16% | +100,000 | 新進 |
| Voloridge Investment Management, LLC | 99,942 | $243.7 萬 | 0.01% | +99,942 | 新進 |
| Oxford Asset Management LLP | 98,713 | $240.7 萬 | 0.79% | +98,713 | 新進 |
| UBS Asset Management Americas Inc | 98,408 | $239.9 萬 | 0.00% | +36,238+58.3% | 加碼 |
| Barclays PLC | 84,060 | $204.9 萬 | 0.00% | +30,521+57.0% | 加碼 |
| Citadel Advisors LLC | 82,569 | $201.3 萬 | 0.00% | −157,349−65.6% | 減碼 |
| Walleye Capital LLC | 81,858 | $199.6 萬 | 0.02% | +58,644+252.6% | 加碼 |
| Nuveen, LLC | 80,982 | $197.4 萬 | 0.00% | −10,406−11.4% | 減碼 |
| Burren Capital Advisors Ltd | 73,417 | $179.0 萬 | 5.23% | +73,417 | 新進 |
| Susquehanna International Group, LLP | 72,362 | $176.4 萬 | 0.00% | +24,216+50.3% | 加碼 |
| Gabelli Funds LLC | 71,617 | $174.6 萬 | 0.01% | +71,617 | 新進 |
| Swiss National Bank | 71,000 | $173.1 萬 | 0.00% | −9,700−12.0% | 減碼 |
| Ieq Capital, LLC | 70,072 | $170.8 萬 | 0.01% | +34,578+97.4% | 加碼 |
| Rhumbline Advisers | 62,833 | $153.2 萬 | 0.00% | +7,573+13.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 62,200 | $151.6 萬 | 0.23% | +62,200 | 新進 |
| Jump Financial, LLC | 61,459 | $149.8 萬 | 0.02% | +61,459 | 新進 |
| Marshall Wace, LLP | 60,742 | $148.1 萬 | 0.00% | −9,352−13.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 59,617 | $145.3 萬 | 0.09% | −43,126−42.0% | 減碼 |
| State of Wisconsin Investment Board | 58,320 | $142.2 萬 | 0.00% | +58,320 | 新進 |
| CenterBook Partners LP | 52,446 | $127.9 萬 | 0.07% | −93,200−64.0% | 減碼 |
| Wells Fargo & Company | 50,888 | $124.1 萬 | 0.00% | +17,975+54.6% | 加碼 |
| Polar Asset Management Partners Inc. | 50,000 | $121.9 萬 | 0.03% | +50,000 | 新進 |
| Picton Mahoney Asset Management | 50,000 | $121.9 萬 | 0.02% | +50,000 | 新進 |
| BNP Paribas Arbitrage, SA | 49,868 | $121.6 萬 | 0.00% | −15,954−24.2% | 減碼 |
| Jane Street Group, LLC | 49,574 | $120.9 萬 | 0.00% | +35,799+259.9% | 加碼 |
| Alliancebernstein L.P. | 48,410 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 48,157 | $117.4 萬 | 0.00% | −445,247−90.2% | 減碼 |
| Creative Planning | 45,946 | $112.0 萬 | 0.00% | +26,260+133.4% | 加碼 |
| Natixis | 40,000 | $97.5 萬 | 0.00% | +40,000 | 新進 |
| Groupe la Francaise | 40,000 | $97.5 萬 | 0.02% | +40,000 | 新進 |
| Legal & General Group Plc | 38,800 | $94.6 萬 | 0.00% | −2,104−5.1% | 減碼 |
| Invesco Ltd. | 38,430 | $93.7 萬 | 0.00% | +7,052+22.5% | 加碼 |
| California State Teachers Retirement System | 38,302 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 38,000 | $92.6 萬 | 0.08% | +38,000 | 新進 |
| Dark Forest Capital Management LP | 34,162 | $83.3 萬 | 0.03% | −69,646−67.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,650 | $82.0 萬 | 0.02% | +33,650 | 新進 |
| DC Investments Management, LLC | 30,584 | $74.6 萬 | 0.31% | 00.0% | 不變 |
| MetLife Investment Management | 26,049 | $63.5 萬 | 0.00% | +2,320+9.8% | 加碼 |
| BCK Capital Management LP | 25,994 | $63.4 萬 | 0.55% | +25,994 | 新進 |
| ProShare Advisors LLC | 24,328 | $59.3 萬 | 0.00% | +11,919+96.1% | 加碼 |
| Virtu Financial LLC | 24,233 | $59.1 萬 | 0.03% | +24,233 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,590 | $57.5 萬 | 0.00% | −258−1.1% | 減碼 |
| Intech Investment Management LLC | 23,493 | $57.3 萬 | 0.01% | +2,884+14.0% | 加碼 |
| Price T Rowe Associates Inc | 21,504 | $52.5 萬 | 0.00% | +4,129+23.8% | 加碼 |
| Quadrature Capital Ltd | 21,393 | $52.2 萬 | 0.01% | +21,393 | 新進 |
| Stifel Financial Corp | 20,222 | $49.3 萬 | 0.00% | +8,722+75.8% | 加碼 |
| XTX Topco Ltd | 19,347 | $47.2 萬 | 0.02% | −44,347−69.6% | 減碼 |
| Citigroup Inc | 18,038 | $44.0 萬 | 0.00% | −13,456−42.7% | 減碼 |
| CWM, LLC | 17,208 | $42.0 萬 | 0.00% | +13,017+310.6% | 加碼 |
| Janus Henderson Group PLC | 16,405 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,800 | $38.5 萬 | 0.00% | −1,500−8.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,646 | $38.1 萬 | 0.00% | +1,248+8.7% | 加碼 |
| New York State Common Retirement Fund | 14,400 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,632 | $33.2 萬 | 0.01% | −15,157−52.6% | 減碼 |
| CNH Partners LLC | 13,426 | $32.7 萬 | 0.01% | +13,426 | 新進 |