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 |
|---|---|---|---|---|---|
| STRS Ohio | 749 | $19.6 萬 | 0.00% | −5,101−87.2% | 減碼 |
| Two Sigma Investments, LP | 770 | $20.2 萬 | 0.00% | +770 | 新進 |
| Tokio Marine Asset Management Co Ltd | 784 | $20.5 萬 | 0.02% | +784 | 新進 |
| Toroso Investments, LLC | 791 | $20.7 萬 | 0.01% | +791 | 新進 |
| Prio Wealth Limited Partnership | 800 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 800 | $21.0 萬 | 0.04% | +800 | 新進 |
| Allstate Corp | 816 | $21.4 萬 | 0.01% | −76−8.5% | 減碼 |
| Charles Schwab Trust Co | 842 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 870 | $22.8 萬 | 0.01% | +870 | 新進 |
| Evolution Wealth Advisors, LLC | 870 | $22.8 萬 | 0.05% | +870 | 新進 |
| Private Advisor Group, LLC | 883 | $23.2 萬 | 0.00% | −136−13.3% | 減碼 |
| MML Investors Services, LLC | 913 | $23.9 萬 | 0.00% | −224−19.7% | 減碼 |
| Moody Aldrich Partners LLC | 910 | $23.9 萬 | 0.03% | −13−1.4% | 減碼 |
| Abbrea Capital, LLC | 915 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 948 | $24.9 萬 | 0.01% | +75+8.6% | 加碼 |
| Peapack Gladstone Financial Corp | 950 | $24.9 萬 | 0.01% | +950 | 新進 |
| MUFG Securities EMEA plc | 964 | $25.3 萬 | 0.00% | +964 | 新進 |
| Sandbox Financial Partners, LLC | 990 | $25.9 萬 | 0.19% | +990 | 新進 |
| CPWM, LLC | 1,000 | $26.2 萬 | 0.02% | −2,005−66.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 998 | $26.2 萬 | 0.68% | +998 | 新進 |
| Intersect Capital LLC | 1,010 | $26.5 萬 | 0.05% | −1−0.1% | 減碼 |
| New England Research & Management, Inc. | 1,025 | $26.9 萬 | 0.14% | +1,025 | 新進 |
| Darwin Advisors, LLC | 1,037 | $27.2 萬 | 0.04% | +1,037 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,045 | $27.4 萬 | 0.00% | +50+5.0% | 加碼 |
| Mackenzie Financial Corp | 1,061 | $27.8 萬 | 0.00% | −2,012−65.5% | 減碼 |
| Banque Cantonale Vaudoise | 1,100 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 1,104 | $28.9 萬 | 0.03% | +73+7.1% | 加碼 |
| Standard Family Office LLC | 1,112 | $29.1 萬 | 0.06% | −3−0.3% | 減碼 |
| Azzad Asset Management Inc | 1,133 | $29.7 萬 | 0.04% | +35+3.2% | 加碼 |
| Twin Tree Management, LP | 1,152 | $30.2 萬 | 0.01% | +1,152 | 新進 |
| World Asset Management Inc | 1,157 | $30.3 萬 | 0.03% | −48−4.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 1,166 | $30.6 萬 | 0.03% | −48−4.0% | 減碼 |
| Equitable Trust Co | 1,173 | $30.7 萬 | 0.02% | −56−4.6% | 減碼 |
| NuWave Investment Management, LLC | 1,203 | $31.5 萬 | 0.35% | −2,582−68.2% | 減碼 |
| National Asset Management, Inc. | 1,206 | $31.5 萬 | 0.01% | −46−3.7% | 減碼 |
| Vestcor Inc | 1,211 | $31.7 萬 | 0.01% | +1,211 | 新進 |
| Corient Capital Partners, LLC | 1,287 | $33.7 萬 | 0.02% | +67+5.5% | 加碼 |
| Wealthfront Advisers LLC | 1,291 | $33.8 萬 | 0.00% | +1,291 | 新進 |
| Silvercrest Asset Management Group LLC | 1,298 | $34.0 萬 | 0.00% | −3−0.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,306 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 1,306 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 1,354 | $35.6 萬 | 0.01% | −531−28.2% | 減碼 |
| Simplex Trading, LLC | 1,363 | $35.7 萬 | 0.01% | +473+53.1% | 加碼 |
| Vontobel Holding Ltd. | 1,337 | $36.1 萬 | 0.00% | −681−33.7% | 減碼 |
| Paloma Partners Management Co | 1,394 | $36.5 萬 | 0.01% | −214−13.3% | 減碼 |
| Harbour Investments, Inc. | 1,394 | $36.5 萬 | 0.01% | +24+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 1,474 | $38.6 萬 | 0.00% | −1,025−41.0% | 減碼 |
| Symmetry Partners, LLC | 1,477 | $38.7 萬 | 0.03% | −259−14.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,505 | $39.4 萬 | 0.00% | −9,891−86.8% | 減碼 |
| Legato Capital Management LLC | 1,532 | $40.2 萬 | 0.06% | +1,532 | 新進 |
| American International Group, Inc. | 1,547 | $40.5 萬 | 0.00% | −15−1.0% | 減碼 |
| Pitcairn Co | 1,574 | $41.3 萬 | 0.03% | −108−6.4% | 減碼 |
| Stonnington Group, LLC | 1,552 | $42.0 萬 | 0.09% | +1,552 | 新進 |
| Alpha Paradigm Partners, LLC | 1,636 | $42.9 萬 | 0.16% | +1,636 | 新進 |
| Seeyond | 1,677 | $43.9 萬 | 0.04% | +7+0.4% | 加碼 |
| Wedbush Securities Inc | 1,679 | $44.0 萬 | 0.02% | +1,679 | 新進 |
| Conestoga Capital Advisors, LLC | 1,725 | $45.2 萬 | 0.01% | +655+61.2% | 加碼 |
| Two Sigma Securities, LLC | 1,782 | $46.7 萬 | 0.12% | +1,782 | 新進 |
| Clarius Group, LLC | 1,799 | $47.2 萬 | 0.04% | +50+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,808 | $47.3 萬 | 0.00% | +383+26.9% | 加碼 |
| Vident Investment Advisory, LLC | 1,908 | $50.0 萬 | 0.02% | +131+7.4% | 加碼 |
| Conway Capital Management, Inc. | 1,925 | $50.5 萬 | 0.34% | −150−7.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,940 | $50.8 萬 | 0.04% | +465+31.5% | 加碼 |
| BP PLC | 1,957 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 1,960 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Barbara Oil Co. | 1,965 | $51.5 萬 | 0.24% | 00.0% | 不變 |
| SG3 Management, LLC | 2,000 | $52.4 萬 | 0.22% | +2,000 | 新進 |
| Cetera Advisor Networks LLC | 2,002 | $52.5 萬 | 0.01% | +2,002 | 新進 |
| Shell Asset Management Co | 2,062 | $54.0 萬 | 0.01% | −326−13.7% | 減碼 |
| IBM Retirement Fund | 2,071 | $54.3 萬 | 0.04% | −288−12.2% | 減碼 |
| Grace Capital | 2,100 | $55.0 萬 | 0.37% | −500−19.2% | 減碼 |
| Creative Planning | 2,109 | $55.3 萬 | 0.00% | −318−13.1% | 減碼 |
| Comerica Bank | 2,636 | $55.4 萬 | 0.00% | +494+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,140 | $56.1 萬 | 0.00% | +807+60.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,168 | $56.8 萬 | 0.00% | +541+33.3% | 加碼 |
| M&T Bank Corp | 2,228 | $58.4 萬 | 0.00% | −19−0.8% | 減碼 |
| Cutler Group LP | 2,323 | $60.8 萬 | 0.05% | +1,223+111.2% | 加碼 |
| Silvant Capital Management LLC | 2,353 | $61.7 萬 | 0.10% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $62.9 萬 | 0.00% | −40−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 2,471 | $64.7 萬 | 0.00% | +343+16.1% | 加碼 |
| Guggenheim Capital LLC | 2,488 | $65.2 萬 | 0.00% | −200−7.4% | 減碼 |
| Needham Investment Management LLC | 2,500 | $65.5 萬 | 0.10% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,536 | $66.5 萬 | 0.03% | +2,536 | 新進 |
| Steel Peak Wealth Management LLC | 2,570 | $67.4 萬 | 0.05% | +839+48.5% | 加碼 |
| CIBC Asset Management Inc | 2,583 | $67.7 萬 | 0.00% | +7+0.3% | 加碼 |
| Menlo Advisors LLC | 2,596 | $68.0 萬 | 0.37% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,650 | $69.4 萬 | 0.00% | +963+57.1% | 加碼 |
| Harvest Investment Services, LLC | 2,847 | $74.6 萬 | 0.31% | −261−8.4% | 減碼 |
| Mirabella Financial Services LLP | 2,847 | $74.6 萬 | 0.14% | +2,847 | 新進 |
| Prudential Financial Inc | 2,932 | $76.9 萬 | 0.00% | −650−18.1% | 減碼 |
| Panagora Asset Management Inc | 2,963 | $77.7 萬 | 0.00% | +1,397+89.2% | 加碼 |
| Archon Partners LLC | 3,000 | $78.6 萬 | 0.10% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 3,000 | $78.6 萬 | 0.28% | +3,000 | 新進 |
| K.J. Harrison & Partners Inc | 3,000 | $78.7 萬 | 0.11% | +3,000 | 新進 |
| Oak Ridge Investments LLC | 3,027 | $79.3 萬 | 0.07% | +44+1.5% | 加碼 |
| Clearbridge Investments, LLC | 3,120 | $81.8 萬 | 0.00% | +3,120 | 新進 |
| HighTower Advisors, LLC | 3,115 | $81.9 萬 | 0.00% | −2,946−48.6% | 減碼 |
| Evoke Wealth, LLC | 3,223 | $84.5 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,335 | $87.4 萬 | 0.06% | −763−18.6% | 減碼 |