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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 季與 2021 年第 1 季比較

持有 Coupa Software Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

COUP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4822474−6
股數7,534 萬33.8 萬7,492 萬−7.70 萬 (−0.1%)
市值$191.7 億$8,596 萬$196.1 億+$5.29 億 (+2.8%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2021 年第 2 季季末持有 Coupa Software Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 COUP 的機構
機構股數市值佔組合 %
Tybourne Capital Management (HK) Ltd770,247$2.02 億4.25%
Polar Capital Holdings Plc264,154$6,924 萬0.38%
Trivest Advisors Ltd213,000$5,583 萬5.71%
Shannon River Fund Management LLC199,600$5,232 萬4.23%
Himension Fund135,900$3,562 萬3.46%
Marshall Wace Asia Ltd126,450$3,314 萬0.70%
Hitchwood Capital Management LP125,000$3,276 萬1.11%
Duquesne Family Office LLC大師杜肯家族辦公室107,988$2,831 萬0.70%
Moore Capital Management, LP104,899$2,750 萬0.51%
Alua Capital Management LP99,188$2,600 萬1.37%
Clough Capital Partners L P79,630$2,087 萬1.17%
Premier Asset Management LLC56,286$1,475 萬2.18%
Ergoteles LLC55,408$1,452 萬0.33%
Mn Services Vermogensbeheer B.V.53,000$1,171 萬0.09%
Amundi39,609$1,038 萬0.01%
Berylson Capital Partners, LLC34,000$891.2 萬1.98%
NZS Capital, LLC26,849$703.7 萬0.65%
Oribel Capital Management, LP18,700$490.1 萬0.60%
Alight Capital Management LP15,000$393.2 萬1.15%
Mathes Company, Inc.14,628$383.4 萬1.38%
Holocene Advisors, LP13,756$360.6 萬0.02%
York Capital Management Global Advisors, LLC12,486$327.2 萬0.37%
Balyasny Asset Management LLC11,722$307.2 萬0.02%
Sand Hill Global Advisors, LLC10,849$284.4 萬0.17%
Sanders Morris Harris LLC8,236$228.4 萬0.44%
Aigen Investment Management, LP7,861$206.0 萬0.36%
Laurion Capital Management LP5,615$147.2 萬0.02%
Boothbay Fund Management, LLC5,473$143.5 萬0.06%
Sante Capital Fund, LP5,163$135.3 萬0.56%
Lee Capital Holdings LLC5,145$134.9 萬0.68%
Verition Fund Management LLC4,334$113.6 萬0.02%
L & S Advisors Inc4,297$112.6 萬0.12%
Bridgewater Associates, LP3,888$101.9 萬0.01%
Ridgecrest Wealth Partners, LLC3,850$100.9 萬0.63%
Andra AP-fonden3,800$99.6 萬0.02%
Chicago Trust Co NA3,559$93.3 萬0.22%
Clearbridge Investments, LLC3,120$81.8 萬0.00%
K.J. Harrison & Partners Inc3,000$78.7 萬0.11%
BW Gestao de Investimentos Ltda.3,000$78.6 萬0.28%
Mirabella Financial Services LLP2,847$74.6 萬0.14%
BI Asset Management Fondsmaeglerselskab A/S2,536$66.5 萬0.03%
Cetera Advisor Networks LLC2,002$52.5 萬0.01%
SG3 Management, LLC2,000$52.4 萬0.22%
Two Sigma Securities, LLC1,782$46.7 萬0.12%
Wedbush Securities Inc1,679$44.0 萬0.02%
Alpha Paradigm Partners, LLC1,636$42.9 萬0.16%
Stonnington Group, LLC1,552$42.0 萬0.09%
Legato Capital Management LLC1,532$40.2 萬0.06%
Wealthfront Advisers LLC1,291$33.8 萬0.00%
Vestcor Inc1,211$31.7 萬0.01%
Twin Tree Management, LP1,152$30.2 萬0.01%
Darwin Advisors, LLC1,037$27.2 萬0.04%
New England Research & Management, Inc.1,025$26.9 萬0.14%
QCM Cayman, Ltd.998$26.2 萬0.68%
Sandbox Financial Partners, LLC990$25.9 萬0.19%
MUFG Securities EMEA plc964$25.3 萬0.00%
Peapack Gladstone Financial Corp950$24.9 萬0.01%
Sigma Planning Corp870$22.8 萬0.01%
Evolution Wealth Advisors, LLC870$22.8 萬0.05%
Fort Point Capital Partners LLC800$21.0 萬0.04%
Toroso Investments, LLC791$20.7 萬0.01%
Tokio Marine Asset Management Co Ltd784$20.5 萬0.02%
Two Sigma Investments, LP770$20.2 萬0.00%
PNC Managed Account Solutions, Inc.640$16.8 萬0.03%
Leonteq Securities AG545$14.3 萬0.01%
Dark Forest Capital Management LP244$6.40 萬0.03%
TSFG, LLC241$6.30 萬0.03%
Exane Derivatives227$5.89 萬0.01%
SRS Capital Advisors, Inc.131$3.40 萬0.00%
Jacobi Capital Management LLC115$3.00 萬0.00%
CVA Family Office, LLC102$2.70 萬0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna40$1.05 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP7$2,0000.00%
Psagot Investment House Ltd.6$2,0000.00%
Asset Dedication, LLC8$2,0000.00%
Parisi Gray Wealth Management6$2,0000.00%
Sutton Wealth Advisors Inc.3$7860.00%

清倉機構(83 家)

2021 年第 1 季季末持有 Coupa Software Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 COUP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Artisan Partners Limited Partnership1,031,072$2.62 億
Bank of Nova Scotia294,838$7,503 萬
Arrowstreet Capital, Limited Partnership248,393$6,321 萬
Nikko Asset Management Americas, Inc.175,007$4,454 萬
Altimeter Capital Management, LP大師Altimeter 資本150,000$3,817 萬
Melvin Capital Management LP125,000$3,181 萬
JS Capital Management LLC101,000$2,570 萬
Anglepoint Asset Management, Ltd.96,120$2,446 萬
Coatue Management LLC大師Coatue70,067$1,783 萬
Maplelane Capital, LLC69,000$1,756 萬
University of Notre Dame du Lac37,311$949.5 萬
Maytus Capital Management, LLC35,000$890.7 萬
EULAV Asset Management29,503$750.8 萬
Engineers Gate Manager LP19,971$508.2 萬
Matrix Capital Management Company, LP17,500$445.3 萬
Twinbeech Capital LP17,350$441.5 萬
BlueMar Capital Management, LLC16,099$409.7 萬
Brookfield Asset Management Inc.15,000$381.7 萬
Shelton Capital Management14,400$366.5 萬
PDT Partners, LLC13,213$336.2 萬
Banco Santander, S.A.12,593$320.5 萬
3G Capital Partners LP10,000$254.5 萬
Oregon Public Employees Retirement Fund9,644$245.4 萬
United Capital Financial Advisers, LLC8,676$220.8 萬
Jump Financial, LLC8,400$213.8 萬
FORA Capital, LLC7,537$191.8 萬
Wolverine Asset Management LLC6,901$175.6 萬
Fortis Capital Management LLC6,883$175.2 萬
Weiss Multi-Strategy Advisers LLC6,500$165.4 萬
Mackay Shields LLC6,226$158.4 萬
AdvisorShares Investments LLC5,825$148.2 萬
Clear Street Markets LLC5,500$140.0 萬
Employees Retirement System of Texas5,000$127.2 萬
Quantbot Technologies LP4,756$121.0 萬
Granahan Investment Management Inc3,678$93.6 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,585$91.2 萬
Paragon Advisors, LLC3,369$85.7 萬
AlphaCrest Capital Management LLC3,261$83.0 萬
Okabena Investment Services Inc3,221$82.0 萬
RMB Capital Management, LLC2,700$68.7 萬
Driehaus Capital Management LLC2,600$66.2 萬
Ci Investments Inc.2,478$63.1 萬
Qube Research & Technologies Ltd2,396$61.0 萬
Parametrica Management Ltd2,526$60.3 萬
AGF Investments LLC1,950$49.6 萬
Bridgefront Capital, LLC1,890$48.1 萬
Illinois Municipal Retirement Fund1,644$41.8 萬
Quantitative Systematic Strategies LLC1,642$41.8 萬
State of Alaska, Department of Revenue1,570$39.9 萬
Weld Capital Management LLC1,476$37.6 萬
Shay Capital LLC1,307$33.3 萬
Janney Montgomery Scott LLC1,156$29.4 萬
Bayesian Capital Management, LP1,061$27.0 萬
Teamwork Financial Advisors, LLC1,010$25.7 萬
Park Avenue Securities LLC966$24.6 萬
Quantinno Capital Management LP943$24.0 萬
South Shore Capital Advisors922$23.5 萬
Cerity Partners LLC850$21.6 萬
Sowell Financial Services LLC921$21.6 萬
Camden Capital, LLC807$20.5 萬
PAX Financial Group, LLC799$20.3 萬
Advisors Asset Management, Inc.755$19.2 萬
Tower Research Capital LLC (TRC)738$18.8 萬
Agf Investments Inc.558$14.2 萬
Valeo Financial Advisors, LLC293$7.50 萬
Prime Capital Investment Advisors, LLC187$4.80 萬
Exchange Traded Concepts, LLC174$4.40 萬
Lazard Asset Management LLC148$3.70 萬
Carroll Financial Associates, Inc.109$2.70 萬
Total Clarity Wealth Management, Inc.105$2.70 萬
RMR Wealth Builders85$2.20 萬
International Assets Investment Management, LLC61$2.10 萬
Wealthcare Advisory Partners LLC75$1.90 萬
Loomis Sayles & Co L P41$1.00 萬
Meridian Wealth Partners, LLC36$9,000
Eudaimonia Partners, LLC36$9,000
FinTrust Capital Advisors, LLC31$8,000
Turim 21 Investimentos Ltda.10$3,000
Fiduciary Planning LLC10$3,000
Allred Capital Management, LLC8$2,036
Ameritas Investment Company, LLC1$254
Alpha DNA Investment Management LLC3$0
Harel Insurance Investments & Financial Services Ltd.666–

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Coupa Software Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 COUP、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.334,149$8,503 萬
Elevated Capital Advisors, LLC3,568$92.2 萬