跳到主要內容

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。

跟 2021 年第 1 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2021 年第 2 季:474 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2021 年第 2 季:$196.1 億
2021 年第 1 季:$191.7 億2021 年第 2 季:$196.1 億2021 年第 3 季:$167.4 億2021 年第 4 季:$120.3 億2022 年第 1 季:$75.4 億2022 年第 2 季:$43.6 億2022 年第 3 季:$44.9 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

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。

2021 年第 2 季持有 COUP 的機構
機構股數市值佔組合 %股數變化動作
Price T Rowe Associates Inc9,175,563$24.1 億0.22%+294,073+3.3%加碼
Morgan Stanley6,742,584$17.7 億0.23%+468,947+7.5%加碼
Vanguard Group Inc6,650,815$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 LLC1,641,161$4.30 億1.53%00.0%不變
State Street Corp1,537,378$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, LLC1,483,709$3.89 億0.66%+66,481+4.7%加碼
Durable Capital Partners LP1,368,733$3.59 億2.65%+379,800+38.4%加碼
FMR LLC1,192,710$3.13 億0.02%−39,194−3.2%減碼
JPMorgan Chase & Co1,086,225$2.85 億0.04%−286,394−20.9%減碼
Norges Bank954,401$2.50 億0.05%+271,213+39.7%加碼
Soma Equity Partners LP925,000$2.42 億5.82%00.0%不變
Geode Capital Management, LLC899,344$2.35 億0.03%+49,091+5.8%加碼
First Trust Advisors LP861,765$2.26 億0.24%+37,654+4.6%加碼
Franklin Resources Inc823,490$2.16 億0.08%+67,503+8.9%加碼
Tybourne Capital Management (HK) Ltd770,247$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 AG713,875$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 PLC687,635$1.80 億0.15%−47,745−6.5%減碼
Discovery Value Fund656,367$1.72 億4.66%−759,658−53.6%減碼
Goldman Sachs Group Inc615,865$1.61 億0.04%+26,105+4.4%加碼
Jackson Square Partners, LLC579,961$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 Corp504,087$1.32 億0.01%−5,640−1.1%減碼
Whale Rock Capital Management LLC499,838$1.31 億0.86%00.0%不變
Northern Trust Corp444,566$1.17 億0.02%−15,828−3.4%減碼
Fred Alger Management, LLC407,358$1.07 億0.25%−97,743−19.4%減碼
Legal & General Group Plc406,608$1.07 億0.04%+33,887+9.1%加碼
Massachusetts Financial Services Co392,047$1.03 億0.03%−144,515−26.9%減碼
Frontier Capital Management Co LLC377,286$9,889 萬0.72%+40,469+12.0%加碼
Allianz Asset Management GmbH366,592$9,609 萬0.09%+184,106+100.9%加碼
Echo Street Capital Management LLC336,645$8,824 萬0.68%+111,759+49.7%加碼
Macquarie Group Ltd318,521$8,349 萬0.07%−345,754−52.0%減碼
Bank of New York Mellon Corp314,867$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 Montreal295,852$8,035 萬0.04%−61,957−17.3%減碼
Nuveen Asset Management, LLC296,186$7,763 萬0.02%+24,007+8.8%加碼
Swiss National Bank294,291$7,714 萬0.05%+29,491+11.1%加碼
UBS Asset Management Americas Inc264,276$6,927 萬0.03%−223,322−45.8%減碼
Polar Capital Holdings Plc264,154$6,924 萬0.38%+264,154新進
Jennison Associates LLC259,076$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 Inc252,966$6,630 萬0.02%+21,361+9.2%加碼
Eagle Asset Management Inc249,482$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 Inc273,575$5,937 萬0.06%+52,855+23.9%加碼
Citadel Advisors LLC223,156$5,849 萬0.06%−101,045−31.2%減碼
Barton Investment Management217,421$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 Inc215,117$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 Inc214,435$5,621 萬0.02%+8,125+3.9%加碼
Trivest Advisors Ltd213,000$5,583 萬5.71%+213,000新進
Korea Investment CORP210,077$5,506 萬0.16%+8,299+4.1%加碼
Squarepoint Ops LLC208,183$5,457 萬0.40%+50,404+31.9%加碼
Capital Research Global Investors200,332$5,251 萬0.01%−17,816−8.2%減碼
Shannon River Fund Management LLC199,600$5,232 萬4.23%+199,600新進
Blair William & Co199,400$5,227 萬0.18%−140,258−41.3%減碼
TimesSquare Capital Management, LLC192,880$5,056 萬0.41%+20,430+11.8%加碼
Voloridge Investment Management, LLC190,914$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 Inc149,573$3,921 萬0.42%+3,621+2.5%加碼
California Public Employees Retirement System148,460$3,891 萬0.03%−15,108−9.2%減碼
Glynn Capital Management LLC143,763$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 LLC143,700$3,730 萬0.03%+809+0.6%加碼
Himension Fund135,900$3,562 萬3.46%+135,900新進
Millennium Management LLC131,567$3,449 萬0.04%−44,434−25.2%減碼
California State Teachers Retirement System131,337$3,443 萬0.04%+1,451+1.1%加碼
Marshall Wace Asia Ltd126,450$3,314 萬0.70%+126,450新進
Hitchwood Capital Management LP125,000$3,276 萬1.11%+125,000新進
Jefferies Group LLC116,812$3,062 萬0.53%+85,721+275.7%加碼
Zevenbergen Capital Investments LLC113,949$2,987 萬0.53%−186,444−62.1%減碼
Natixis113,656$2,979 萬0.13%+46,169+68.4%加碼
Kayne Anderson Rudnick Investment Management LLC111,353$2,919 萬0.07%+326+0.3%加碼
National Pension Service109,600$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, LLP106,728$2,797 萬0.03%+56,988+114.6%加碼
Moore Capital Management, LP104,899$2,750 萬0.51%+104,899新進
Center Lake Capital Management, LLC104,836$2,748 萬3.95%−67,025−39.0%減碼
Steadview Capital Management LLC104,200$2,731 萬2.37%−55,460−34.7%減碼
Renaissance Technologies LLC104,100$2,729 萬0.03%−148,200−58.7%減碼
Bordeaux Wealth Advisors LLC102,321$2,682 萬15.41%−2,000−1.9%減碼
New York State Common Retirement Fund99,864$2,618 萬0.03%−13,839−12.2%減碼
Alua Capital Management LP99,188$2,600 萬1.37%+99,188新進
US Bancorp97,700$2,561 萬0.05%+33,649+52.5%加碼
Skye Global Management LP95,000$2,490 萬0.45%+63,200+198.7%加碼
Dimensional Fund Advisors LP90,105$2,362 萬0.01%+1,784+2.0%加碼
State Board of Administration of Florida Retirement System88,258$2,313 萬0.04%−506−0.6%減碼
Nomura Asset Management Co Ltd88,030$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 LLC83,811$2,197 萬0.11%+3,371+4.2%加碼
Aristotle Atlantic Partners, LLC81,815$2,145 萬1.41%+320.0%加碼
Great West Life Assurance Co80,663$2,114 萬0.05%+1,299+1.6%加碼
Clough Capital Partners L P79,630$2,087 萬1.17%+79,630新進