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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 3,445 | $90.3 萬 | 0.10% | −1,380−28.6% | 減碼 |
| Achmea Investment Management B.V. | 3,464 | $90.8 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,475 | $91.1 萬 | 0.00% | +497+16.7% | 加碼 |
| Grandview Asset Management LLC | 3,492 | $91.5 萬 | 0.50% | −265−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 3,510 | $92.0 萬 | 0.01% | +873+33.1% | 加碼 |
| Chicago Trust Co NA | 3,559 | $93.3 萬 | 0.22% | +3,559 | 新進 |
| Pier Capital, LLC | 3,594 | $94.2 萬 | 0.09% | +1,402+64.0% | 加碼 |
| Advisory Services Network, LLC | 3,598 | $94.3 萬 | 0.03% | −2,751−43.3% | 減碼 |
| HighPoint Advisor Group LLC | 3,650 | $95.7 萬 | 0.10% | +888+32.2% | 加碼 |
| Canada Pension Plan Investment Board | 3,747 | $98.2 萬 | 0.00% | −45,044−92.3% | 減碼 |
| Andra AP-fonden | 3,800 | $99.6 萬 | 0.02% | +3,800 | 新進 |
| Ridgecrest Wealth Partners, LLC | 3,850 | $100.9 萬 | 0.63% | +3,850 | 新進 |
| Prelude Capital Management, LLC | 3,856 | $101.1 萬 | 0.06% | −848−18.0% | 減碼 |
| Bridgewater Associates, LP | 3,888 | $101.9 萬 | 0.01% | +3,888 | 新進 |
| Group One Trading, L.P. | 3,911 | $102.5 萬 | 0.02% | −10,968−73.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,932 | $103.1 萬 | 0.02% | −2,409−38.0% | 減碼 |
| ProShare Advisors LLC | 3,944 | $103.4 萬 | 0.00% | +301+8.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,958 | $103.7 萬 | 0.02% | −11−0.3% | 減碼 |
| Oppenheimer & Co Inc | 4,068 | $106.6 萬 | 0.02% | −1,593−28.1% | 減碼 |
| Mercer Global Advisors Inc | 4,130 | $108.3 萬 | 0.01% | −14,402−77.7% | 減碼 |
| L & S Advisors Inc | 4,297 | $112.6 萬 | 0.12% | +4,297 | 新進 |
| Kovack Advisors, Inc. | 4,319 | $113.2 萬 | 0.13% | −395−8.4% | 減碼 |
| Verition Fund Management LLC | 4,334 | $113.6 萬 | 0.02% | +4,334 | 新進 |
| First Mercantile Trust Co | 4,436 | $116.2 萬 | 0.14% | −2,885−39.4% | 減碼 |
| Marshall Wace North America L.P. | 4,492 | $117.7 萬 | 0.00% | −55,693−92.5% | 減碼 |
| D.A. Davidson & Co. | 4,703 | $123.3 萬 | 0.01% | +569+13.8% | 加碼 |
| Occudo Quantitative Strategies LP | 4,705 | $123.3 萬 | 0.19% | +2,818+149.3% | 加碼 |
| Nicholas Company, Inc. | 4,935 | $129.4 萬 | 0.02% | +2,390+93.9% | 加碼 |
| Amalgamated Bank | 4,954 | $129.8 萬 | 0.01% | +1,529+44.6% | 加碼 |
| Royce & Associates LP | 5,000 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,006 | $131.2 萬 | 0.01% | +402+8.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,068 | $132.8 萬 | 0.02% | +6+0.1% | 加碼 |
| Westpac Banking Corp | 5,123 | $134.3 萬 | 0.01% | −10,014−66.2% | 減碼 |
| Lee Capital Holdings LLC | 5,145 | $134.9 萬 | 0.68% | +5,145 | 新進 |
| Sante Capital Fund, LP | 5,163 | $135.3 萬 | 0.56% | +5,163 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,268 | $138.1 萬 | 0.01% | −79−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 5,427 | $142.2 萬 | 0.01% | −415−7.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,438 | $142.5 萬 | 0.01% | +878+19.3% | 加碼 |
| Boothbay Fund Management, LLC | 5,473 | $143.5 萬 | 0.06% | +5,473 | 新進 |
| Laurion Capital Management LP | 5,615 | $147.2 萬 | 0.02% | +5,615 | 新進 |
| Caas Capital Management LP | 5,674 | $148.7 萬 | 0.08% | +3,337+142.8% | 加碼 |
| Maryland State Retirement & Pension System | 5,475 | $151.8 萬 | 0.05% | +214+4.1% | 加碼 |
| Blueshift Asset Management, LLC | 5,861 | $153.6 萬 | 0.08% | +3,615+161.0% | 加碼 |
| Fernwood Investment Management, LLC | 6,015 | $157.7 萬 | 0.52% | +65+1.1% | 加碼 |
| Standard Life Aberdeen plc | 6,020 | $157.8 萬 | 0.00% | −1,178−16.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,205 | $166.9 萬 | 0.00% | −2,455−28.3% | 減碼 |
| Duality Advisers, LP | 6,369 | $166.9 萬 | 0.15% | +1,153+22.1% | 加碼 |
| Codex Capital, L.L.C. | 6,500 | $170.3 萬 | 0.89% | +3,500+116.7% | 加碼 |
| Great Lakes Advisors, LLC | 6,701 | $175.6 萬 | 0.03% | −810−10.8% | 減碼 |
| Nissay Asset Management Corp | 6,959 | $182.4 萬 | 0.02% | +117+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,996 | $183.5 萬 | 0.00% | −1,293−15.6% | 減碼 |
| LPL Financial LLC | 7,603 | $199.3 萬 | 0.00% | −1,073−12.4% | 減碼 |
| Allen Investment Management LLC | 7,660 | $200.8 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,861 | $206.0 萬 | 0.36% | +7,861 | 新進 |
| Calamos Advisors LLC | 8,098 | $212.3 萬 | 0.01% | −43,745−84.4% | 減碼 |
| Wolverine Trading, LLC | 8,140 | $220.4 萬 | 0.06% | −2,209−21.3% | 減碼 |
| Brown Capital Management LLC | 8,421 | $220.7 萬 | 0.02% | +5,487+187.0% | 加碼 |
| Cloverfields Capital Group, LP | 8,473 | $222.1 萬 | 0.64% | +2,942+53.2% | 加碼 |
| Xponance, Inc. | 8,540 | $223.8 萬 | 0.04% | +1,292+17.8% | 加碼 |
| Pier 88 Investment Partners LLC | 8,635 | $226.3 萬 | 0.65% | +5,700+194.2% | 加碼 |
| Sanders Morris Harris LLC | 8,236 | $228.4 萬 | 0.44% | +8,236 | 新進 |
| AQR Capital Management LLC | 8,813 | $231.0 萬 | 0.00% | −504−5.4% | 減碼 |
| Parkwood LLC | 8,954 | $234.7 萬 | 0.41% | +4,467+99.6% | 加碼 |
| Tudor Investment Corp Et Al | 9,197 | $241.1 萬 | 0.05% | +436+5.0% | 加碼 |
| Teacher Retirement System of Texas | 9,262 | $242.8 萬 | 0.01% | −5,014−35.1% | 減碼 |
| Centiva Capital, LP | 9,359 | $245.3 萬 | 0.19% | +7,018+299.8% | 加碼 |
| Bridgeway Capital Management, LLC | 9,380 | $245.9 萬 | 0.04% | −9,830−51.2% | 減碼 |
| IFM Investors Pty Ltd | 9,409 | $246.6 萬 | 0.05% | +1,668+21.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 9,576 | $251.0 萬 | 0.47% | +517+5.7% | 加碼 |
| Sheets Smith Wealth Management | 9,657 | $253.1 萬 | 0.34% | −200−2.0% | 減碼 |
| Principal Financial Group Inc | 9,737 | $255.2 萬 | 0.00% | +1,989+25.7% | 加碼 |
| Handelsbanken Fonder AB | 10,324 | $270.6 萬 | 0.01% | −8,287−44.5% | 減碼 |
| Toronto Dominion Bank | 10,329 | $270.8 萬 | 0.00% | +1,024+11.0% | 加碼 |
| Tiger Management L.L.C. | 10,400 | $272.6 萬 | 0.48% | +400+4.0% | 加碼 |
| Jane Street Group, LLC | 10,726 | $281.2 萬 | 0.01% | −45,422−80.9% | 減碼 |
| Personal Capital Advisors Corp | 10,826 | $283.8 萬 | 0.01% | +57+0.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 10,849 | $284.4 萬 | 0.17% | +10,849 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,199 | $293.5 萬 | 0.02% | −10,179−47.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 11,584 | $303.7 萬 | 0.02% | +1,023+9.7% | 加碼 |
| Balyasny Asset Management LLC | 11,722 | $307.2 萬 | 0.02% | +11,722 | 新進 |
| Walleye Capital LLC | 11,893 | $311.7 萬 | 0.11% | +2,784+30.6% | 加碼 |
| Lyell Wealth Management, LP | 11,956 | $313.4 萬 | 0.39% | −2,211−15.6% | 減碼 |
| Emerson Point Capital LP | 12,050 | $315.8 萬 | 0.46% | −72,320−85.7% | 減碼 |
| Stifel Financial Corp | 12,072 | $316.4 萬 | 0.00% | −19,353−61.6% | 減碼 |
| Nomura Holdings Inc | 12,256 | $321.3 萬 | 0.03% | +8,436+220.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,458 | $326.5 萬 | 0.01% | +3,312+36.2% | 加碼 |
| York Capital Management Global Advisors, LLC | 12,486 | $327.2 萬 | 0.37% | +12,486 | 新進 |
| BNP Paribas Arbitrage, SA | 12,548 | $328.9 萬 | 0.01% | −2,982−19.2% | 減碼 |
| IndexIQ Advisors LLC | 12,558 | $329.2 萬 | 0.11% | −886−6.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,619 | $330.8 萬 | 0.02% | +1,413+12.6% | 加碼 |
| KBC Group NV | 12,803 | $335.6 萬 | 0.01% | −487−3.7% | 減碼 |
| Wells Fargo & Company | 13,270 | $347.8 萬 | 0.00% | −64,698−83.0% | 減碼 |
| British Columbia Investment Management Corp | 13,332 | $349.4 萬 | 0.02% | +2,050+18.2% | 加碼 |
| Pinebridge Investments, L.P. | 13,611 | $356.8 萬 | 0.04% | +8,757+180.4% | 加碼 |
| Profund Advisors LLC | 13,647 | $357.8 萬 | 0.12% | +2,052+17.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,695 | $358.9 萬 | 0.05% | −70−0.5% | 減碼 |
| Holocene Advisors, LP | 13,756 | $360.6 萬 | 0.02% | +13,756 | 新進 |
| Utah Retirement Systems | 13,961 | $366.0 萬 | 0.05% | +600+4.5% | 加碼 |
| Janus Henderson Group PLC | 14,001 | $367.0 萬 | 0.00% | +317+2.3% | 加碼 |
| Mathes Company, Inc. | 14,628 | $383.4 萬 | 1.38% | +14,628 | 新進 |