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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 2 季與 2025 年第 1 季比較

持有 Couchbase, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

BASE 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數1521166+15
股數3,501 萬1343,623 萬+122.1 萬 (+3.5%)
市值$5.51 億$2,111$8.83 億+$3.32 億 (+60.2%)

1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2025 年第 2 季季末持有 Couchbase, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 BASE 的機構
機構股數市值佔組合 %
FIL Ltd2,193,538$5,348 萬0.05%
Jefferies Financial Group Inc.1,524,681$3,717 萬0.61%
Sand Grove Capital Management LLP797,736$1,945 萬9.79%
Highland Capital Management Fund Advisors, L.P.679,990$1,658 萬1.58%
Schonfeld Strategic Advisors LLC392,255$956.3 萬0.07%
Water Island Capital LLC363,000$885.0 萬1.55%
Decagon Asset Management LLP329,620$803.6 萬6.28%
Capitolis Liquid Global Markets LLC258,800$631.0 萬0.05%
ExodusPoint Capital Management, LP180,393$439.8 萬0.05%
Eisler Capital Management Ltd.175,875$428.5 萬0.15%
Magnetar Financial LLC156,661$381.9 萬0.02%
Credit Industriel Et Commercial140,000$341.3 萬0.54%
Harvest Management LLC103,852$253.2 萬1.23%
Centiva Capital, LP100,000$243.8 萬0.16%
Voloridge Investment Management, LLC99,942$243.7 萬0.01%
Oxford Asset Management LLP98,713$240.7 萬0.79%
Burren Capital Advisors Ltd73,417$179.0 萬5.23%
Gabelli Funds LLC71,617$174.6 萬0.01%
Gabelli & Co Investment Advisers, Inc.62,200$151.6 萬0.23%
Jump Financial, LLC61,459$149.8 萬0.02%
State of Wisconsin Investment Board58,320$142.2 萬0.00%
Polar Asset Management Partners Inc.50,000$121.9 萬0.03%
Picton Mahoney Asset Management50,000$121.9 萬0.02%
Natixis40,000$97.5 萬0.00%
Groupe la Francaise40,000$97.5 萬0.02%
Caption Management, LLC38,000$92.6 萬0.08%
Y-Intercept (Hong Kong) Ltd33,650$82.0 萬0.02%
BCK Capital Management LP25,994$63.4 萬0.55%
Virtu Financial LLC24,233$59.1 萬0.03%
Quadrature Capital Ltd21,393$52.2 萬0.01%
CNH Partners LLC13,426$32.7 萬0.01%
Two Sigma Securities, LLC11,678$28.5 萬0.04%
Bridgefront Capital, LLC11,610$28.3 萬0.08%
Wealth Enhancement Advisory Services, LLC10,617$25.9 萬0.00%
Semanteon Capital Management, LP10,464$25.5 萬0.38%
Mint Tower Capital Management B.V.10,000$24.4 萬0.04%
State Board of Administration of Florida Retirement System9,990$24.4 萬0.00%
Squarepoint Ops LLC9,394$22.9 萬0.00%
Pallas Capital Advisors LLC9,053$22.1 萬0.01%
FNY Investment Advisers, LLC5,500$13.4 萬0.06%
PenderFund Capital Management Ltd.4,000$9.75 萬0.02%
Skopos Labs, Inc.2,510$6.12 萬0.01%
Essential Partners LLC1,073$2.62 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.382$9,0000.00%
Clearstead Advisors, LLC169$4,1210.00%
Fortitude Family Office, LLC150$3,6570.00%
IFP Advisors, Inc148$3,6090.00%
UMA Financial Services, Inc.127$3,0970.00%
Versant Capital Management, Inc60$1,4630.00%
Bell Investment Advisors, Inc33$8050.00%
Parallel Advisors, LLC9$2190.00%

清倉機構(36 家)

2025 年第 1 季季末持有 Couchbase, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 BASE 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
EVR Research LP2,550,000$4,016 萬
Bamco Inc1,395,158$2,197 萬
Pembroke Management, LTD693,493$1,092 萬
Glynn Capital Management LLC531,470$837.1 萬
Jacobs Levy Equity Management, Inc452,255$712.3 萬
Renaissance Technologies LLC187,200$294.8 萬
Ophir Asset Management Pty Ltd180,000$283.5 萬
Cubist Systematic Strategies, LLC122,073$192.3 萬
Balyasny Asset Management LLC62,152$97.9 萬
B. Riley Asset Management, LLC54,255$85.5 萬
Nebula Research & Development LLC52,363$82.5 萬
Siren, L.L.C.49,850$78.5 萬
Ardsley Advisory Partners LP46,500$73.2 萬
Trexquant Investment LP45,780$72.1 萬
Engineers Gate Manager LP43,578$68.6 萬
Versor Investments LP40,700$64.1 萬
Ceera Investments, LLC32,920$51.8 萬
AnglePoint Asset Management Ltd24,100$38.0 萬
Corebridge Financial, Inc.19,874$31.3 萬
Petrus Trust Company, LTA17,971$28.3 萬
Arrowstreet Capital, Limited Partnership17,208$27.1 萬
Caxton Associates LLP17,185$27.1 萬
PCA Investment Advisory Services Inc.16,000$25.2 萬
Keebeck Alpha, LP14,767$23.3 萬
Mariner, LLC12,512$19.7 萬
Antipodes Partners Ltd11,627$18.3 萬
Point72 Asset Management, L.P.9,426$14.8 萬
Aquatic Capital Management LLC6,274$9.88 萬
Aster Capital Management (DIFC) Ltd2,625$4.63 萬
Pacer Advisors, Inc.1,325$2.09 萬
Canada Pension Plan Investment Board1,000$1.57 萬
Bank of Montreal380$5,985
Quadrant Capital Group LLC243$3,828
Coldstream Capital Management Inc97$1,529
CoreCap Advisors, LLC56$878
Stephens Consulting, LLC25$394

尚未申報 2025 年第 2 季的機構(1 家)

2025 年第 1 季季末持有 Couchbase, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 BASE、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Lindbrook Capital, LLC134$2,111