Coupa Software Inc
COUP已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001385867
Coupa Software Inc 已在 2023 年下市;內部人最後一份 Form 4 在 2023/2/28 申報;2022 年第 4 季末有 369 家機構在 13F 申報持有,市值合計 $59.7 億;Maverick 資本和索羅斯基金管理兩位大師持有。
2022 年第 4 季 13F 持有人
Coupa Software Inc 在 2022/12/31 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
COUP 已不再掛牌,所以這裡顯示 2022 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 369
- 較 2022 年第 3 季 +16 家
- 持有股數
- 7,936 萬
- 較 2022 年第 3 季 +322.7 萬 (+4.2%)
- 總市值
- $59.7 億
- 較 2022 年第 3 季 +$14.9 億 (+33.2%)
- 新進機構
- 132
- 另有 89 家加碼
- 清倉機構
- 116
- 另有 117 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 COUP 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $3,009 |
| 2023 年第 1 季 | 3 | $5,144 |
| 2022 年第 4 季 | 369 | $59.7 億 |
| 2022 年第 3 季 | 357 | $45.1 億 |
| 2022 年第 2 季 | 356 | $43.6 億 |
| 2022 年第 1 季 | 404 | $75.7 億 |
| 2021 年第 4 季 | 459 | $121.6 億 |
| 2021 年第 3 季 | 460 | $167.4 億 |
| 2021 年第 2 季 | 474 | $196.2 億 |
| 2021 年第 1 季 | 482 | $191.8 億 |
2022 年第 4 季持有機構
每家機構持有 Coupa Software Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,206,556 | $5.71 億 | 0.02% | +65,805+0.9% | 加碼 |
| BlackRock Inc. | 4,190,663 | $3.32 億 | 0.01% | −325,233−7.2% | 減碼 |
| Meritage Group LP | 3,652,504 | $2.89 億 | 9.97% | −728,979−16.6% | 減碼 |
| HBK Investments L P | 2,697,117 | $2.14 億 | 9.46% | +2,697,117 | 新進 |
| FMR LLC | 2,665,539 | $2.11 億 | 0.02% | −289,392−9.8% | 減碼 |
| FIL Ltd | 2,250,605 | $1.78 億 | 0.21% | +1,657,416+279.4% | 加碼 |
| Balyasny Asset Management LLC | 1,739,317 | $1.38 億 | 0.49% | +1,156,144+198.3% | 加碼 |
| Jackson Square Partners, LLC | 1,642,467 | $1.30 億 | 3.47% | +128,986+8.5% | 加碼 |
| UBS Oconnor LLC | 1,619,333 | $1.28 億 | 6.31% | +1,619,333 | 新進 |
| Barclays PLC | 1,617,977 | $1.28 億 | 0.11% | +1,194,598+282.2% | 加碼 |
| Goldman Sachs Group Inc | 1,546,841 | $1.22 億 | 0.03% | −56,306−3.5% | 減碼 |
| Norges Bank | 1,444,783 | $1.14 億 | 0.03% | +722,346+100.0% | 加碼 |
| Cadian Capital Management, LP | 1,328,171 | $1.05 億 | 7.63% | −607,059−31.4% | 減碼 |
| Price T Rowe Associates Inc | 1,312,868 | $1.04 億 | 0.02% | −932,988−41.5% | 減碼 |
| Morgan Stanley | 1,265,266 | $1.00 億 | 0.01% | −1,580,261−55.5% | 減碼 |
| Fred Alger Management, LLC | 1,261,055 | $9,984 萬 | 0.54% | +1,261,055 | 新進 |
| Millennium Management LLC | 1,218,163 | $9,644 萬 | 0.11% | +514,919+73.2% | 加碼 |
| State Street Corp | 1,212,893 | $9,602 萬 | 0.01% | −277,524−18.6% | 減碼 |
| Geode Capital Management, LLC | 1,068,385 | $8,458 萬 | 0.01% | +38,708+3.8% | 加碼 |
| First Trust Advisors LP | 1,052,693 | $8,334 萬 | 0.10% | −57,966−5.2% | 減碼 |
| Natixis | 1,010,548 | $8,001 萬 | 0.47% | +893,548+763.7% | 加碼 |
| Bank of Nova Scotia | 925,296 | $7,326 萬 | 0.19% | +471,895+104.1% | 加碼 |
| JPMorgan Chase & Co | 790,811 | $6,261 萬 | 0.01% | −361,105−31.3% | 減碼 |
| Voloridge Investment Management, LLC | 715,480 | $5,664 萬 | 0.32% | −76,020−9.6% | 減碼 |
| Omni Event Management Ltd | 711,999 | $5,637 萬 | 8.53% | +711,999 | 新進 |
| Federated Hermes, Inc. | 711,269 | $5,631 萬 | 0.16% | +302,672+74.1% | 加碼 |
| HMI Capital Management, L.P. | 702,300 | $5,560 萬 | 2.38% | −2,435,500−77.6% | 減碼 |
| Alpine Associates Management Inc. | 688,800 | $5,453 萬 | 2.49% | +688,800 | 新進 |
| Tudor Investment Corp Et Al | 654,185 | $5,179 萬 | 1.27% | +535,698+452.1% | 加碼 |
| P Schoenfeld Asset Management LP | 637,000 | $5,043 萬 | 5.89% | +637,000 | 新進 |
| Davidson Kempner Capital Management LP | 607,893 | $4,813 萬 | 1.03% | +607,893 | 新進 |
| TIG Advisors, LLC | 583,244 | $4,618 萬 | 3.16% | +583,244 | 新進 |
| Two Sigma Advisers, LP | 532,900 | $4,219 萬 | 0.12% | −176,200−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 509,581 | $4,034 萬 | 0.07% | −596,295−53.9% | 減碼 |
| Antara Capital LP | 500,000 | $3,959 萬 | 4.79% | +500,000 | 新進 |
| Sand Grove Capital Management LLP | 481,400 | $3,811 萬 | 3.67% | +481,400 | 新進 |
| Bank of America Corp | 478,528 | $3,789 萬 | 0.00% | +208,551+77.2% | 加碼 |
| Two Sigma Investments, LP | 469,275 | $3,715 萬 | 0.12% | −664,928−58.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 464,065 | $3,674 萬 | 0.10% | +88,769+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 448,830 | $3,553 萬 | 0.01% | +21,673+5.1% | 加碼 |
| Renaissance Technologies LLC | 447,900 | $3,546 萬 | 0.05% | −519,100−53.7% | 減碼 |
| Man Group plc | 430,002 | $3,404 萬 | 0.12% | +392,766+1,054.8% | 加碼 |
| Bank of New York Mellon Corp | 417,816 | $3,308 萬 | 0.01% | −244,131−36.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 416,573 | $3,298 萬 | 2.57% | +416,573 | 新進 |
| Herr Investment Group LLC | 415,081 | $3,286 萬 | 6.23% | +415,081 | 新進 |
| Vivaldi Asset Management, LLC | 397,331 | $3,146 萬 | 1.69% | +397,331 | 新進 |
| Eminence Capital, LP | 389,362 | $3,083 萬 | 0.57% | −618,451−61.4% | 減碼 |
| Bank of Montreal | 378,267 | $2,996 萬 | 0.01% | −30,242−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 365,201 | $2,891 萬 | 0.02% | +3,198+0.9% | 加碼 |
| Praesidium Investment Management Company, LLC | 363,498 | $2,878 萬 | 2.92% | −49,103−11.9% | 減碼 |
| Crosslink Capital Inc | 349,656 | $2,768 萬 | 6.68% | −191,150−35.3% | 減碼 |
| Alliancebernstein L.P. | 346,422 | $2,743 萬 | 0.01% | +174,732+101.8% | 加碼 |
| Northern Trust Corp | 346,202 | $2,741 萬 | 0.01% | −69,570−16.7% | 減碼 |
| Ameriprise Financial Inc | 341,128 | $2,701 萬 | 0.01% | +334,881+5,360.7% | 加碼 |
| PSquared Asset Management AG | 335,000 | $2,652 萬 | 7.62% | +335,000 | 新進 |
| Westchester Capital Management, LLC | 331,749 | $2,626 萬 | 0.76% | +331,749 | 新進 |
| Echo Street Capital Management LLC | 330,125 | $2,614 萬 | 0.25% | −1,434,843−81.3% | 減碼 |
| Susquehanna International Group, LLP | 326,684 | $2,586 萬 | 0.05% | +246,693+308.4% | 加碼 |
| SEI Investments Co | 306,229 | $2,424 萬 | 0.05% | +25,105+8.9% | 加碼 |
| Tensile Capital Management LP | 303,310 | $2,401 萬 | 3.76% | −299,914−49.7% | 減碼 |
| Water Island Capital LLC | 294,472 | $2,331 萬 | 1.97% | +294,472 | 新進 |
| Invesco Ltd. | 284,305 | $2,251 萬 | 0.01% | −45,770−13.9% | 減碼 |
| Woodline Partners LP | 277,900 | $2,200 萬 | 0.30% | +277,900 | 新進 |
| Sandler Capital Management | 270,572 | $2,142 萬 | 3.28% | +92,720+52.1% | 加碼 |
| HSBC Holdings PLC | 262,466 | $2,075 萬 | 0.03% | +238,490+994.7% | 加碼 |
| Polar Asset Management Partners Inc. | 261,359 | $2,069 萬 | 0.30% | +261,359 | 新進 |
| UBS Group AG | 245,269 | $1,942 萬 | 0.01% | +185,799+312.4% | 加碼 |
| CNH Partners LLC | 238,316 | $1,887 萬 | 0.48% | +238,316 | 新進 |
| Long Path Partners LP | 237,908 | $1,884 萬 | 8.19% | −12,324−4.9% | 減碼 |
| Gabelli Funds LLC | 232,027 | $1,837 萬 | 0.14% | +232,027 | 新進 |
| Schonfeld Strategic Advisors LLC | 224,935 | $1,781 萬 | 0.15% | −648,243−74.2% | 減碼 |
| Ensign Peak Advisors, Inc | 222,498 | $1,762 萬 | 0.04% | +182,940+462.5% | 加碼 |
| Nuveen Asset Management, LLC | 216,300 | $1,712 萬 | 0.01% | −19,172−8.1% | 減碼 |
| Citadel Advisors LLC | 214,431 | $1,698 萬 | 0.02% | −260,294−54.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 205,885 | $1,630 萬 | 0.71% | +33,052+19.1% | 加碼 |
| Coronation Fund Managers Ltd. | 202,505 | $1,603 萬 | 0.45% | +70,233+53.1% | 加碼 |
| Ararat Capital Management, LP | 202,265 | $1,601 萬 | 5.33% | +202,265 | 新進 |
| Picton Mahoney Asset Management | 200,000 | $1,584 萬 | 0.82% | +200,000 | 新進 |
| DLD Asset Management, LP | 200,000 | $1,583 萬 | 1.63% | +200,000 | 新進 |
| Barton Investment Management | 192,941 | $1,528 萬 | 3.00% | −58,525−23.3% | 減碼 |
| Chicago Capital Management, LLC | 187,973 | $1,488 萬 | 13.51% | +187,973 | 新進 |
| Greenhouse Funds LLLP | 187,700 | $1,486 萬 | 1.37% | +187,700 | 新進 |
| Glazer Capital, LLC | 187,414 | $1,484 萬 | 0.38% | +187,414 | 新進 |
| Melqart Asset Management (UK) Ltd | 186,714 | $1,478 萬 | 1.30% | +186,714 | 新進 |
| Swiss National Bank | 183,500 | $1,453 萬 | 0.01% | −139,591−43.2% | 減碼 |
| Westfield Capital Management Co LP | 178,819 | $1,416 萬 | 0.11% | −199,329−52.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,046 | $1,338 萬 | 0.08% | −135,884−44.6% | 減碼 |
| California Public Employees Retirement System | 165,366 | $1,309 萬 | 0.01% | −10,543−6.0% | 減碼 |
| Taconic Capital Advisors LP | 160,000 | $1,267 萬 | 0.46% | +160,000 | 新進 |
| Simplex Trading, LLC | 159,522 | $1,263 萬 | 0.60% | +158,632+17,823.8% | 加碼 |
| HAP Trading, LLC | 158,316 | $1,253 萬 | 2.05% | +158,316 | 新進 |
| Kettle Hill Capital Management, LLC | 154,579 | $1,224 萬 | 2.41% | +154,579 | 新進 |
| Deutsche Bank AG | 152,550 | $1,208 萬 | 0.01% | −349,883−69.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 149,075 | $1,180 萬 | 0.02% | +149,075 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 146,100 | $1,157 萬 | 2.46% | +146,100 | 新進 |
| Credit Suisse AG | 144,379 | $1,143 萬 | 0.01% | +65,527+83.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 140,993 | $1,116 萬 | 0.01% | −547,544−79.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 137,000 | $1,085 萬 | 0.85% | +137,000 | 新進 |
| Neuberger Berman Group LLC | 134,373 | $1,064 萬 | 0.01% | +101,437+308.0% | 加碼 |
| National Bank of Canada | 128,095 | $1,014 萬 | 0.03% | −31,020−19.5% | 減碼 |