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 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
BASE 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | +8+133.3% | 加碼 |
| Avion Wealth | 34 | $0 | 0.00% | −29−46.0% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | −1−6.3% | 減碼 |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5 | $122 | 0.00% | −10−66.7% | 減碼 |
| Parallel Advisors, LLC | 9 | $219 | 0.00% | +9 | 新進 |
| North Star Investment Management Corp. | 28 | $683 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 33 | $805 | 0.00% | +33 | 新進 |
| Parkside Financial Bank & Trust | 35 | $854 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 60 | $1,463 | 0.00% | +60 | 新進 |
| Massmutual Trust Co FSB | 82 | $1,999 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 100 | $2,438 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 104 | $2,536 | 0.00% | +64+160.0% | 加碼 |
| Rothschild Investment LLC | 115 | $2,804 | 0.00% | +35+43.8% | 加碼 |
| Quarry LP | 127 | $3,096 | 0.00% | −2,105−94.3% | 減碼 |
| UMA Financial Services, Inc. | 127 | $3,097 | 0.00% | +127 | 新進 |
| Caitong International Asset Management Co., Ltd | 135 | $3,291 | 0.00% | −105−43.8% | 減碼 |
| US Bancorp | 143 | $3,486 | 0.00% | −7,167−98.0% | 減碼 |
| IFP Advisors, Inc | 148 | $3,609 | 0.00% | +148 | 新進 |
| Fortitude Family Office, LLC | 150 | $3,657 | 0.00% | +150 | 新進 |
| Allworth Financial LP | 168 | $4,096 | 0.00% | +48+40.0% | 加碼 |
| Clearstead Advisors, LLC | 169 | $4,121 | 0.00% | +169 | 新進 |
| SBI Securities Co., Ltd. | 183 | $4,462 | 0.00% | +12+7.0% | 加碼 |
| Bellevue Asset Management, LLC | 197 | $4,802 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 273 | $6,656 | 0.00% | +248+992.0% | 加碼 |
| Signaturefd, LLC | 312 | $7,607 | 0.00% | +180+136.4% | 加碼 |
| True Wealth Design, LLC | 360 | $8,777 | 0.00% | +171+90.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 382 | $9,000 | 0.00% | +382 | 新進 |
| Washington Trust Advisors, Inc. | 522 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 534 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 680 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 980 | $2.39 萬 | 0.00% | +880+880.0% | 加碼 |
| Essential Partners LLC | 1,073 | $2.62 萬 | 0.01% | +1,073 | 新進 |
| Amalgamated Bank | 1,373 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 2,510 | $6.12 萬 | 0.01% | +2,510 | 新進 |
| Larson Financial Group LLC | 2,583 | $6.30 萬 | 0.00% | +2,467+2,126.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2,783 | $6.79 萬 | 0.00% | +367+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,793 | $6.81 萬 | 0.00% | −2,641−48.6% | 減碼 |
| Daiwa Securities Group Inc. | 3,166 | $7.70 萬 | 0.00% | −868−21.5% | 減碼 |
| State of Wyoming | 3,187 | $7.77 萬 | 0.01% | −3,182−50.0% | 減碼 |
| Quest Partners LLC | 3,631 | $8.85 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 4,000 | $9.75 萬 | 0.02% | +4,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,161 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,500 | $13.4 萬 | 0.06% | +5,500 | 新進 |
| Leonteq Securities AG | 6,077 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,080 | $14.8 萬 | 0.00% | −27,724−82.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,230 | $15.2 萬 | 0.00% | +5,473+723.0% | 加碼 |
| KLP Kapitalforvaltning AS | 7,200 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,562 | $18.4 萬 | 0.00% | −4,501−37.3% | 減碼 |
| Envestnet Asset Management Inc | 8,468 | $20.6 萬 | 0.00% | −52,414−86.1% | 減碼 |
| Acadian Asset Management LLC | 9,037 | $21.8 萬 | 0.00% | −23,505−72.2% | 減碼 |
| Pallas Capital Advisors LLC | 9,053 | $22.1 萬 | 0.01% | +9,053 | 新進 |
| Squarepoint Ops LLC | 9,394 | $22.9 萬 | 0.00% | +9,394 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,395 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 9,847 | $24.0 萬 | 0.12% | −25,610−72.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,990 | $24.4 萬 | 0.00% | +9,990 | 新進 |
| Mint Tower Capital Management B.V. | 10,000 | $24.4 萬 | 0.04% | +10,000 | 新進 |
| Semanteon Capital Management, LP | 10,464 | $25.5 萬 | 0.38% | +10,464 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,617 | $25.9 萬 | 0.00% | +10,617 | 新進 |
| Harbor Capital Advisors, Inc. | 10,829 | $26.4 萬 | 0.01% | +1,857+20.7% | 加碼 |
| Arizona State Retirement System | 10,848 | $26.4 萬 | 0.00% | −1,136−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,516 | $28.1 萬 | 0.00% | +4,818+71.9% | 加碼 |
| Bridgefront Capital, LLC | 11,610 | $28.3 萬 | 0.08% | +11,610 | 新進 |
| Two Sigma Securities, LLC | 11,678 | $28.5 萬 | 0.04% | +11,678 | 新進 |
| Voya Investment Management LLC | 11,759 | $28.7 萬 | 0.00% | +834+7.6% | 加碼 |
| Gsa Capital Partners LLP | 12,191 | $29.7 萬 | 0.02% | −10,838−47.1% | 減碼 |
| CNH Partners LLC | 13,426 | $32.7 萬 | 0.01% | +13,426 | 新進 |
| Simplex Trading, LLC | 13,632 | $33.2 萬 | 0.01% | −15,157−52.6% | 減碼 |
| New York State Common Retirement Fund | 14,400 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,646 | $38.1 萬 | 0.00% | +1,248+8.7% | 加碼 |
| Two Sigma Advisers, LP | 15,800 | $38.5 萬 | 0.00% | −1,500−8.7% | 減碼 |
| Janus Henderson Group PLC | 16,405 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17,208 | $42.0 萬 | 0.00% | +13,017+310.6% | 加碼 |
| Citigroup Inc | 18,038 | $44.0 萬 | 0.00% | −13,456−42.7% | 減碼 |
| XTX Topco Ltd | 19,347 | $47.2 萬 | 0.02% | −44,347−69.6% | 減碼 |
| Stifel Financial Corp | 20,222 | $49.3 萬 | 0.00% | +8,722+75.8% | 加碼 |
| Quadrature Capital Ltd | 21,393 | $52.2 萬 | 0.01% | +21,393 | 新進 |
| Price T Rowe Associates Inc | 21,504 | $52.5 萬 | 0.00% | +4,129+23.8% | 加碼 |
| Intech Investment Management LLC | 23,493 | $57.3 萬 | 0.01% | +2,884+14.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,590 | $57.5 萬 | 0.00% | −258−1.1% | 減碼 |
| Virtu Financial LLC | 24,233 | $59.1 萬 | 0.03% | +24,233 | 新進 |
| ProShare Advisors LLC | 24,328 | $59.3 萬 | 0.00% | +11,919+96.1% | 加碼 |
| BCK Capital Management LP | 25,994 | $63.4 萬 | 0.55% | +25,994 | 新進 |
| MetLife Investment Management | 26,049 | $63.5 萬 | 0.00% | +2,320+9.8% | 加碼 |
| DC Investments Management, LLC | 30,584 | $74.6 萬 | 0.31% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 33,650 | $82.0 萬 | 0.02% | +33,650 | 新進 |
| Dark Forest Capital Management LP | 34,162 | $83.3 萬 | 0.03% | −69,646−67.1% | 減碼 |
| Caption Management, LLC | 38,000 | $92.6 萬 | 0.08% | +38,000 | 新進 |
| California State Teachers Retirement System | 38,302 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 38,430 | $93.7 萬 | 0.00% | +7,052+22.5% | 加碼 |
| Legal & General Group Plc | 38,800 | $94.6 萬 | 0.00% | −2,104−5.1% | 減碼 |
| 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 |
| Creative Planning | 45,946 | $112.0 萬 | 0.00% | +26,260+133.4% | 加碼 |
| Deutsche Bank AG | 48,157 | $117.4 萬 | 0.00% | −445,247−90.2% | 減碼 |
| Alliancebernstein L.P. | 48,410 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,574 | $120.9 萬 | 0.00% | +35,799+259.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,868 | $121.6 萬 | 0.00% | −15,954−24.2% | 減碼 |
| 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 |