Coupa Software Inc
COUP2023/2/28 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001385867
Coupa Software Inc 已在 2023/2/28 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。
2021 年第 2 季 13F 持有人
Coupa Software Inc 在 2021/6/30 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
- 474
- 較 2021 年第 1 季 −6 家
- 持有股數
- 7,492 萬
- 較 2021 年第 1 季 −7.70 萬 (−0.1%)
- 總市值
- $196.1 億
- 較 2021 年第 1 季 +$5.29 億 (+2.8%)
- 新進機構
- 77
- 另有 165 家加碼
- 清倉機構
- 83
- 另有 161 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 | $44.9 億 |
| 2022 年第 2 季 | 356 | $43.6 億 |
| 2022 年第 1 季 | 404 | $75.4 億 |
| 2021 年第 4 季 | 459 | $120.3 億 |
| 2021 年第 3 季 | 460 | $167.4 億 |
| 2021 年第 2 季 | 474 | $196.1 億 |
| 2021 年第 1 季 | 482 | $191.7 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,175,563 | $24.1 億 | 0.22% | +294,073+3.3% | 加碼 |
| Morgan Stanley | 6,742,584 | $17.7 億 | 0.23% | +468,947+7.5% | 加碼 |
| Vanguard Group Inc | 6,650,815 | $17.4 億 | 0.04% | +92,345+1.4% | 加碼 |
| BlackRock Inc. | 5,574,776 | $14.6 億 | 0.04% | +35,545+0.6% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,669,637 | $12.2 億 | 3.94% | +517,724+12.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,599,829 | $9.44 億 | 2.86% | +1,805,064+100.6% | 加碼 |
| Alkeon Capital Management LLC | 1,641,161 | $4.30 億 | 1.53% | 00.0% | 不變 |
| State Street Corp | 1,537,378 | $4.03 億 | 0.02% | +198,364+14.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,499,000 | $3.93 億 | 0.73% | +65,000+4.5% | 加碼 |
| Sands Capital Management, LLC | 1,483,709 | $3.89 億 | 0.66% | +66,481+4.7% | 加碼 |
| Durable Capital Partners LP | 1,368,733 | $3.59 億 | 2.65% | +379,800+38.4% | 加碼 |
| FMR LLC | 1,192,710 | $3.13 億 | 0.02% | −39,194−3.2% | 減碼 |
| JPMorgan Chase & Co | 1,086,225 | $2.85 億 | 0.04% | −286,394−20.9% | 減碼 |
| Norges Bank | 954,401 | $2.50 億 | 0.05% | +271,213+39.7% | 加碼 |
| Soma Equity Partners LP | 925,000 | $2.42 億 | 5.82% | 00.0% | 不變 |
| Geode Capital Management, LLC | 899,344 | $2.35 億 | 0.03% | +49,091+5.8% | 加碼 |
| First Trust Advisors LP | 861,765 | $2.26 億 | 0.24% | +37,654+4.6% | 加碼 |
| Franklin Resources Inc | 823,490 | $2.16 億 | 0.08% | +67,503+8.9% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 770,247 | $2.02 億 | 4.25% | +770,247 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 733,458 | $1.92 億 | 1.26% | −190,542−20.6% | 減碼 |
| Deutsche Bank AG | 713,875 | $1.87 億 | 0.09% | +339,559+90.7% | 加碼 |
| Invesco Ltd. | 689,532 | $1.81 億 | 0.04% | +27,159+4.1% | 加碼 |
| Barclays PLC | 687,635 | $1.80 億 | 0.15% | −47,745−6.5% | 減碼 |
| Discovery Value Fund | 656,367 | $1.72 億 | 4.66% | −759,658−53.6% | 減碼 |
| Goldman Sachs Group Inc | 615,865 | $1.61 億 | 0.04% | +26,105+4.4% | 加碼 |
| Jackson Square Partners, LLC | 579,961 | $1.52 億 | 0.87% | −62,740−9.8% | 減碼 |
| Pelham Capital Ltd. | 530,913 | $1.39 億 | 8.23% | +297,999+127.9% | 加碼 |
| Bank of America Corp | 504,087 | $1.32 億 | 0.01% | −5,640−1.1% | 減碼 |
| Whale Rock Capital Management LLC | 499,838 | $1.31 億 | 0.86% | 00.0% | 不變 |
| Northern Trust Corp | 444,566 | $1.17 億 | 0.02% | −15,828−3.4% | 減碼 |
| Fred Alger Management, LLC | 407,358 | $1.07 億 | 0.25% | −97,743−19.4% | 減碼 |
| Legal & General Group Plc | 406,608 | $1.07 億 | 0.04% | +33,887+9.1% | 加碼 |
| Massachusetts Financial Services Co | 392,047 | $1.03 億 | 0.03% | −144,515−26.9% | 減碼 |
| Frontier Capital Management Co LLC | 377,286 | $9,889 萬 | 0.72% | +40,469+12.0% | 加碼 |
| Allianz Asset Management GmbH | 366,592 | $9,609 萬 | 0.09% | +184,106+100.9% | 加碼 |
| Echo Street Capital Management LLC | 336,645 | $8,824 萬 | 0.68% | +111,759+49.7% | 加碼 |
| Macquarie Group Ltd | 318,521 | $8,349 萬 | 0.07% | −345,754−52.0% | 減碼 |
| Bank of New York Mellon Corp | 314,867 | $8,253 萬 | 0.02% | −150,321−32.3% | 減碼 |
| Federated Hermes, Inc. | 313,917 | $8,228 萬 | 0.15% | +140.0% | 加碼 |
| Bank of Montreal | 295,852 | $8,035 萬 | 0.04% | −61,957−17.3% | 減碼 |
| Nuveen Asset Management, LLC | 296,186 | $7,763 萬 | 0.02% | +24,007+8.8% | 加碼 |
| Swiss National Bank | 294,291 | $7,714 萬 | 0.05% | +29,491+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 264,276 | $6,927 萬 | 0.03% | −223,322−45.8% | 減碼 |
| Polar Capital Holdings Plc | 264,154 | $6,924 萬 | 0.38% | +264,154 | 新進 |
| Jennison Associates LLC | 259,076 | $6,791 萬 | 0.04% | −2,119,011−89.1% | 減碼 |
| Assenagon Asset Management S.A. | 258,990 | $6,788 萬 | 0.29% | +231,233+833.1% | 加碼 |
| Ameriprise Financial Inc | 252,966 | $6,630 萬 | 0.02% | +21,361+9.2% | 加碼 |
| Eagle Asset Management Inc | 249,482 | $6,539 萬 | 0.28% | −170−0.1% | 減碼 |
| Rovida Advisors Inc. | 243,730 | $6,388 萬 | 2.77% | 00.0% | 不變 |
| TD Asset Management Inc | 273,575 | $5,937 萬 | 0.06% | +52,855+23.9% | 加碼 |
| Citadel Advisors LLC | 223,156 | $5,849 萬 | 0.06% | −101,045−31.2% | 減碼 |
| Barton Investment Management | 217,421 | $5,699 萬 | 4.68% | +2,723+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 216,429 | $5,673 萬 | 0.03% | −175,304−44.8% | 減碼 |
| American Century Companies Inc | 215,117 | $5,638 萬 | 0.04% | −182,824−45.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 214,728 | $5,628 萬 | 0.16% | +37,323+21.0% | 加碼 |
| Charles Schwab Investment Management Inc | 214,435 | $5,621 萬 | 0.02% | +8,125+3.9% | 加碼 |
| Trivest Advisors Ltd | 213,000 | $5,583 萬 | 5.71% | +213,000 | 新進 |
| Korea Investment CORP | 210,077 | $5,506 萬 | 0.16% | +8,299+4.1% | 加碼 |
| Squarepoint Ops LLC | 208,183 | $5,457 萬 | 0.40% | +50,404+31.9% | 加碼 |
| Capital Research Global Investors | 200,332 | $5,251 萬 | 0.01% | −17,816−8.2% | 減碼 |
| Shannon River Fund Management LLC | 199,600 | $5,232 萬 | 4.23% | +199,600 | 新進 |
| Blair William & Co | 199,400 | $5,227 萬 | 0.18% | −140,258−41.3% | 減碼 |
| TimesSquare Capital Management, LLC | 192,880 | $5,056 萬 | 0.41% | +20,430+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 190,914 | $5,004 萬 | 0.35% | +129,618+211.5% | 加碼 |
| Russell Investments Group, Ltd. | 178,030 | $4,666 萬 | 0.08% | −41,920−19.1% | 減碼 |
| Alliancebernstein L.P. | 154,617 | $4,053 萬 | 0.02% | −114,356−42.5% | 減碼 |
| DF Dent & Co Inc | 149,573 | $3,921 萬 | 0.42% | +3,621+2.5% | 加碼 |
| California Public Employees Retirement System | 148,460 | $3,891 萬 | 0.03% | −15,108−9.2% | 減碼 |
| Glynn Capital Management LLC | 143,763 | $3,768 萬 | 3.45% | −17,847−11.0% | 減碼 |
| APG Asset Management N.V. | 169,753 | $3,752 萬 | 0.06% | +7,700+4.8% | 加碼 |
| Neuberger Berman Group LLC | 143,700 | $3,730 萬 | 0.03% | +809+0.6% | 加碼 |
| Himension Fund | 135,900 | $3,562 萬 | 3.46% | +135,900 | 新進 |
| Millennium Management LLC | 131,567 | $3,449 萬 | 0.04% | −44,434−25.2% | 減碼 |
| California State Teachers Retirement System | 131,337 | $3,443 萬 | 0.04% | +1,451+1.1% | 加碼 |
| Marshall Wace Asia Ltd | 126,450 | $3,314 萬 | 0.70% | +126,450 | 新進 |
| Hitchwood Capital Management LP | 125,000 | $3,276 萬 | 1.11% | +125,000 | 新進 |
| Jefferies Group LLC | 116,812 | $3,062 萬 | 0.53% | +85,721+275.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 113,949 | $2,987 萬 | 0.53% | −186,444−62.1% | 減碼 |
| Natixis | 113,656 | $2,979 萬 | 0.13% | +46,169+68.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 111,353 | $2,919 萬 | 0.07% | +326+0.3% | 加碼 |
| National Pension Service | 109,600 | $2,873 萬 | 0.05% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 107,988 | $2,831 萬 | 0.70% | +107,988 | 新進 |
| Susquehanna International Group, LLP | 106,728 | $2,797 萬 | 0.03% | +56,988+114.6% | 加碼 |
| Moore Capital Management, LP | 104,899 | $2,750 萬 | 0.51% | +104,899 | 新進 |
| Center Lake Capital Management, LLC | 104,836 | $2,748 萬 | 3.95% | −67,025−39.0% | 減碼 |
| Steadview Capital Management LLC | 104,200 | $2,731 萬 | 2.37% | −55,460−34.7% | 減碼 |
| Renaissance Technologies LLC | 104,100 | $2,729 萬 | 0.03% | −148,200−58.7% | 減碼 |
| Bordeaux Wealth Advisors LLC | 102,321 | $2,682 萬 | 15.41% | −2,000−1.9% | 減碼 |
| New York State Common Retirement Fund | 99,864 | $2,618 萬 | 0.03% | −13,839−12.2% | 減碼 |
| Alua Capital Management LP | 99,188 | $2,600 萬 | 1.37% | +99,188 | 新進 |
| US Bancorp | 97,700 | $2,561 萬 | 0.05% | +33,649+52.5% | 加碼 |
| Skye Global Management LP | 95,000 | $2,490 萬 | 0.45% | +63,200+198.7% | 加碼 |
| Dimensional Fund Advisors LP | 90,105 | $2,362 萬 | 0.01% | +1,784+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,258 | $2,313 萬 | 0.04% | −506−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 88,030 | $2,307 萬 | 0.13% | +18,700+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,896 | $2,199 萬 | 0.03% | −60,223−41.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 83,811 | $2,197 萬 | 0.11% | +3,371+4.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 81,815 | $2,145 萬 | 1.41% | +320.0% | 加碼 |
| Great West Life Assurance Co | 80,663 | $2,114 萬 | 0.05% | +1,299+1.6% | 加碼 |
| Clough Capital Partners L P | 79,630 | $2,087 萬 | 1.17% | +79,630 | 新進 |