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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。

跟 2022 年第 3 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 4 季:369 家
2021 年第 1 季:482 家2021 年第 2 季:474 家2021 年第 3 季:460 家2021 年第 4 季:459 家2022 年第 1 季:404 家2022 年第 2 季:356 家2022 年第 3 季:357 家2022 年第 4 季:369 家2023 年第 1 季:3 家2023 年第 2 季:1 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2022 年第 4 季:$59.7 億
2021 年第 1 季:$191.8 億2021 年第 2 季:$196.2 億2021 年第 3 季:$167.4 億2021 年第 4 季:$121.6 億2022 年第 1 季:$75.7 億2022 年第 2 季:$43.6 億2022 年第 3 季:$45.1 億2022 年第 4 季:$59.7 億2023 年第 1 季:$5,1442023 年第 2 季:$3,0092023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2022 年第 4 季持有 COUP 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc7,206,556$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 LP3,652,504$2.89 億9.97%−728,979−16.6%減碼
HBK Investments L P2,697,117$2.14 億9.46%+2,697,117新進
FMR LLC2,665,539$2.11 億0.02%−289,392−9.8%減碼
FIL Ltd2,250,605$1.78 億0.21%+1,657,416+279.4%加碼
Balyasny Asset Management LLC1,739,317$1.38 億0.49%+1,156,144+198.3%加碼
Jackson Square Partners, LLC1,642,467$1.30 億3.47%+128,986+8.5%加碼
UBS Oconnor LLC1,619,333$1.28 億6.31%+1,619,333新進
Barclays PLC1,617,977$1.28 億0.11%+1,194,598+282.2%加碼
Goldman Sachs Group Inc1,546,841$1.22 億0.03%−56,306−3.5%減碼
Norges Bank1,444,783$1.14 億0.03%+722,346+100.0%加碼
Cadian Capital Management, LP1,328,171$1.05 億7.63%−607,059−31.4%減碼
Price T Rowe Associates Inc1,312,868$1.04 億0.02%−932,988−41.5%減碼
Morgan Stanley1,265,266$1.00 億0.01%−1,580,261−55.5%減碼
Fred Alger Management, LLC1,261,055$9,984 萬0.54%+1,261,055新進
Millennium Management LLC1,218,163$9,644 萬0.11%+514,919+73.2%加碼
State Street Corp1,212,893$9,602 萬0.01%−277,524−18.6%減碼
Geode Capital Management, LLC1,068,385$8,458 萬0.01%+38,708+3.8%加碼
First Trust Advisors LP1,052,693$8,334 萬0.10%−57,966−5.2%減碼
Natixis1,010,548$8,001 萬0.47%+893,548+763.7%加碼
Bank of Nova Scotia925,296$7,326 萬0.19%+471,895+104.1%加碼
JPMorgan Chase & Co790,811$6,261 萬0.01%−361,105−31.3%減碼
Voloridge Investment Management, LLC715,480$5,664 萬0.32%−76,020−9.6%減碼
Omni Event Management Ltd711,999$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 Al654,185$5,179 萬1.27%+535,698+452.1%加碼
P Schoenfeld Asset Management LP637,000$5,043 萬5.89%+637,000新進
Davidson Kempner Capital Management LP607,893$4,813 萬1.03%+607,893新進
TIG Advisors, LLC583,244$4,618 萬3.16%+583,244新進
Two Sigma Advisers, LP532,900$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 LP500,000$3,959 萬4.79%+500,000新進
Sand Grove Capital Management LLP481,400$3,811 萬3.67%+481,400新進
Bank of America Corp478,528$3,789 萬0.00%+208,551+77.2%加碼
Two Sigma Investments, LP469,275$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 Inc448,830$3,553 萬0.01%+21,673+5.1%加碼
Renaissance Technologies LLC447,900$3,546 萬0.05%−519,100−53.7%減碼
Man Group plc430,002$3,404 萬0.12%+392,766+1,054.8%加碼
Bank of New York Mellon Corp417,816$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 LLC415,081$3,286 萬6.23%+415,081新進
Vivaldi Asset Management, LLC397,331$3,146 萬1.69%+397,331新進
Eminence Capital, LP389,362$3,083 萬0.57%−618,451−61.4%減碼
Bank of Montreal378,267$2,996 萬0.01%−30,242−7.4%減碼
UBS Asset Management Americas Inc365,201$2,891 萬0.02%+3,198+0.9%加碼
Praesidium Investment Management Company, LLC363,498$2,878 萬2.92%−49,103−11.9%減碼
Crosslink Capital Inc349,656$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 Corp346,202$2,741 萬0.01%−69,570−16.7%減碼
Ameriprise Financial Inc341,128$2,701 萬0.01%+334,881+5,360.7%加碼
PSquared Asset Management AG335,000$2,652 萬7.62%+335,000新進
Westchester Capital Management, LLC331,749$2,626 萬0.76%+331,749新進
Echo Street Capital Management LLC330,125$2,614 萬0.25%−1,434,843−81.3%減碼
Susquehanna International Group, LLP326,684$2,586 萬0.05%+246,693+308.4%加碼
SEI Investments Co306,229$2,424 萬0.05%+25,105+8.9%加碼
Tensile Capital Management LP303,310$2,401 萬3.76%−299,914−49.7%減碼
Water Island Capital LLC294,472$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 LP277,900$2,200 萬0.30%+277,900新進
Sandler Capital Management270,572$2,142 萬3.28%+92,720+52.1%加碼
HSBC Holdings PLC262,466$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 AG245,269$1,942 萬0.01%+185,799+312.4%加碼
CNH Partners LLC238,316$1,887 萬0.48%+238,316新進
Long Path Partners LP237,908$1,884 萬8.19%−12,324−4.9%減碼
Gabelli Funds LLC232,027$1,837 萬0.14%+232,027新進
Schonfeld Strategic Advisors LLC224,935$1,781 萬0.15%−648,243−74.2%減碼
Ensign Peak Advisors, Inc222,498$1,762 萬0.04%+182,940+462.5%加碼
Nuveen Asset Management, LLC216,300$1,712 萬0.01%−19,172−8.1%減碼
Citadel Advisors LLC214,431$1,698 萬0.02%−260,294−54.8%減碼
E. Ohman J:or Asset Management AB205,885$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, LP202,265$1,601 萬5.33%+202,265新進
Picton Mahoney Asset Management200,000$1,584 萬0.82%+200,000新進
DLD Asset Management, LP200,000$1,583 萬1.63%+200,000新進
Barton Investment Management192,941$1,528 萬3.00%−58,525−23.3%減碼
Chicago Capital Management, LLC187,973$1,488 萬13.51%+187,973新進
Greenhouse Funds LLLP187,700$1,486 萬1.37%+187,700新進
Glazer Capital, LLC187,414$1,484 萬0.38%+187,414新進
Melqart Asset Management (UK) Ltd186,714$1,478 萬1.30%+186,714新進
Swiss National Bank183,500$1,453 萬0.01%−139,591−43.2%減碼
Westfield Capital Management Co LP178,819$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 System165,366$1,309 萬0.01%−10,543−6.0%減碼
Taconic Capital Advisors LP160,000$1,267 萬0.46%+160,000新進
Simplex Trading, LLC159,522$1,263 萬0.60%+158,632+17,823.8%加碼
HAP Trading, LLC158,316$1,253 萬2.05%+158,316新進
Kettle Hill Capital Management, LLC154,579$1,224 萬2.41%+154,579新進
Deutsche Bank AG152,550$1,208 萬0.01%−349,883−69.6%減碼
Arrowstreet Capital, Limited Partnership149,075$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 AG144,379$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 Ltd137,000$1,085 萬0.85%+137,000新進
Neuberger Berman Group LLC134,373$1,064 萬0.01%+101,437+308.0%加碼
National Bank of Canada128,095$1,014 萬0.03%−31,020−19.5%減碼