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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 78,545 | $2,059 萬 | 0.01% | −1,589−2.0% | 減碼 |
| Ratan Capital Management LP | 73,000 | $1,913 萬 | 1.66% | +12,000+19.7% | 加碼 |
| Stephens Investment Management Group LLC | 71,180 | $1,866 萬 | 0.26% | −704−1.0% | 減碼 |
| Citigroup Inc | 70,457 | $1,847 萬 | 0.02% | −28,930−29.1% | 減碼 |
| Rhumbline Advisers | 68,421 | $1,793 萬 | 0.02% | −1,884−2.7% | 減碼 |
| Credit Suisse AG | 66,976 | $1,756 萬 | 0.01% | +5,728+9.4% | 加碼 |
| Thrivent Financial for Lutherans | 61,148 | $1,603 萬 | 0.03% | −17,776−22.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,928 | $1,597 萬 | 0.07% | 00.0% | 不變 |
| Junson Asset Management (Hong Kong) Ltd | 56,400 | $1,478 萬 | 5.89% | −3,000−5.1% | 減碼 |
| Premier Asset Management LLC | 56,286 | $1,475 萬 | 2.18% | +56,286 | 新進 |
| Ergoteles LLC | 55,408 | $1,452 萬 | 0.33% | +55,408 | 新進 |
| Huntington National Bank | 55,290 | $1,449 萬 | 0.15% | 00.0% | 不變 |
| Eaton Vance Management | 54,534 | $1,429 萬 | 0.02% | −134−0.2% | 減碼 |
| SG Americas Securities, LLC | 54,438 | $1,427 萬 | 0.07% | +21,803+66.8% | 加碼 |
| Victory Capital Management Inc | 51,276 | $1,344 萬 | 0.01% | −138,912−73.0% | 減碼 |
| Truist Financial Corp | 48,147 | $1,262 萬 | 0.02% | −1,239−2.5% | 減碼 |
| UBS Group AG | 46,945 | $1,231 萬 | 0.01% | +1,921+4.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,972 | $1,179 萬 | 0.06% | +4,499+11.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,000 | $1,171 萬 | 0.09% | +53,000 | 新進 |
| Stony Point Capital LLC | 44,636 | $1,170 萬 | 3.06% | +2,536+6.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 43,262 | $1,134 萬 | 2.19% | +5,369+14.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,836 | $1,123 萬 | 0.04% | +1,984+4.9% | 加碼 |
| Royal Bank of Canada | 42,718 | $1,120 萬 | 0.00% | −8,184−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 41,772 | $1,095 萬 | 0.04% | +4,356+11.6% | 加碼 |
| Envestnet Asset Management Inc | 41,499 | $1,088 萬 | 0.01% | −9,551−18.7% | 減碼 |
| Walleye Trading LLC | 41,024 | $1,075 萬 | 0.28% | +29,880+268.1% | 加碼 |
| Amundi | 39,609 | $1,038 萬 | 0.01% | +39,609 | 新進 |
| State of Wisconsin Investment Board | 39,170 | $1,027 萬 | 0.02% | +3,908+11.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,503 | $982.9 萬 | 0.02% | −2,659−6.6% | 減碼 |
| PEAK6 Investments LLC | 37,336 | $978.6 萬 | 0.26% | +1,880+5.3% | 加碼 |
| Athanor Capital, LP | 37,100 | $972.4 萬 | 0.57% | +35,366+2,039.6% | 加碼 |
| Karani Asset Management LLC | 35,522 | $931.1 萬 | 4.82% | +13,093+58.4% | 加碼 |
| HSBC Holdings PLC | 34,326 | $904.9 萬 | 0.01% | +5,065+17.3% | 加碼 |
| Berylson Capital Partners, LLC | 34,000 | $891.2 萬 | 1.98% | +34,000 | 新進 |
| Nicholas Investment Partners, LP | 33,246 | $871.4 萬 | 0.55% | +3,879+13.2% | 加碼 |
| Asset Management One Co.,Ltd. | 33,004 | $865.0 萬 | 0.03% | +738+2.3% | 加碼 |
| Man Group plc | 31,692 | $830.7 萬 | 0.03% | +29,767+1,546.3% | 加碼 |
| Luxor Capital Group, LP | 31,642 | $829.4 萬 | 0.21% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 31,274 | $819.7 萬 | 0.09% | +8,416+36.8% | 加碼 |
| Crosslink Capital Inc | 29,651 | $777.2 萬 | 1.28% | −250−0.8% | 減碼 |
| SEI Investments Co | 26,915 | $710.2 萬 | 0.02% | −58,336−68.4% | 減碼 |
| NZS Capital, LLC | 26,849 | $703.7 萬 | 0.65% | +26,849 | 新進 |
| Treasurer of the State of North Carolina | 26,548 | $695.8 萬 | 0.04% | −90−0.3% | 減碼 |
| Alpha Family Trust | 26,000 | $681.5 萬 | 2.14% | +8,000+44.4% | 加碼 |
| Atika Capital Management LLC | 26,000 | $681.4 萬 | 0.56% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 25,290 | $663.0 萬 | 0.03% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,300 | $636.9 萬 | 0.06% | +2,000+9.0% | 加碼 |
| Pictet Asset Management Ltd | 24,183 | $633.9 萬 | 0.01% | −118−0.5% | 減碼 |
| Voya Investment Management LLC | 23,600 | $618.6 萬 | 0.01% | +537+2.3% | 加碼 |
| AE Wealth Management LLC | 23,356 | $612.2 萬 | 0.05% | +1,627+7.5% | 加碼 |
| Aviva PLC | 23,066 | $604.6 萬 | 0.03% | −106−0.5% | 減碼 |
| Marshall Wace, LLP | 22,941 | $601.4 萬 | 0.03% | +21,860+2,022.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,820 | $598.1 萬 | 0.08% | −14,352−38.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 22,764 | $596.7 萬 | 0.42% | +2,950+14.9% | 加碼 |
| Storebrand Asset Management AS | 22,206 | $582.0 萬 | 0.03% | +2,544+12.9% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 21,586 | $565.8 萬 | 2.61% | +2,803+14.9% | 加碼 |
| Lagoda Investment Management, L.P. | 21,135 | $554.0 萬 | 2.58% | −680−3.1% | 減碼 |
| Raymond James & Associates | 20,791 | $545.0 萬 | 0.00% | −14,478−41.1% | 減碼 |
| Arizona State Retirement System | 20,400 | $534.7 萬 | 0.04% | +549+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 20,115 | $527.2 萬 | 0.01% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 20,042 | $525.3 萬 | 1.64% | +3,583+21.8% | 加碼 |
| Firsthand Capital Management, Inc. | 20,000 | $524.2 萬 | 1.31% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,729 | $517.3 萬 | 0.20% | −18,704−48.7% | 減碼 |
| Oribel Capital Management, LP | 18,700 | $490.1 萬 | 0.60% | +18,700 | 新進 |
| Los Angeles Capital Management LLC | 18,480 | $484.4 萬 | 0.02% | −10,495−36.2% | 減碼 |
| Forsta Ap-Fonden | 17,300 | $453.5 萬 | 0.05% | +3,300+23.6% | 加碼 |
| First Growth Investment Manager LP | 16,875 | $442.3 萬 | 2.83% | +925+5.8% | 加碼 |
| Wisconsin Capital Management LLC | 16,682 | $437.3 萬 | 1.71% | −4,390−20.8% | 減碼 |
| AMP Capital Investors Ltd | 16,373 | $430.6 萬 | 0.02% | −900−5.2% | 減碼 |
| Baird Financial Group, Inc. | 16,162 | $423.6 萬 | 0.01% | +326+2.1% | 加碼 |
| Boothe Investment Group, Inc. | 15,679 | $411.2 萬 | 2.16% | +780+5.2% | 加碼 |
| Alight Capital Management LP | 15,000 | $393.2 萬 | 1.15% | +15,000 | 新進 |
| ETF Managers Group, LLC | 14,495 | $392.4 萬 | 0.06% | +8,449+139.7% | 加碼 |
| Tocqueville Asset Management L.P. | 14,760 | $386.9 萬 | 0.06% | −965−6.1% | 減碼 |
| Mathes Company, Inc. | 14,628 | $383.4 萬 | 1.38% | +14,628 | 新進 |
| Janus Henderson Group PLC | 14,001 | $367.0 萬 | 0.00% | +317+2.3% | 加碼 |
| Utah Retirement Systems | 13,961 | $366.0 萬 | 0.05% | +600+4.5% | 加碼 |
| Holocene Advisors, LP | 13,756 | $360.6 萬 | 0.02% | +13,756 | 新進 |
| Gulf International Bank (UK) Ltd | 13,695 | $358.9 萬 | 0.05% | −70−0.5% | 減碼 |
| Profund Advisors LLC | 13,647 | $357.8 萬 | 0.12% | +2,052+17.7% | 加碼 |
| Pinebridge Investments, L.P. | 13,611 | $356.8 萬 | 0.04% | +8,757+180.4% | 加碼 |
| British Columbia Investment Management Corp | 13,332 | $349.4 萬 | 0.02% | +2,050+18.2% | 加碼 |
| Wells Fargo & Company | 13,270 | $347.8 萬 | 0.00% | −64,698−83.0% | 減碼 |
| KBC Group NV | 12,803 | $335.6 萬 | 0.01% | −487−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,619 | $330.8 萬 | 0.02% | +1,413+12.6% | 加碼 |
| IndexIQ Advisors LLC | 12,558 | $329.2 萬 | 0.11% | −886−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,548 | $328.9 萬 | 0.01% | −2,982−19.2% | 減碼 |
| York Capital Management Global Advisors, LLC | 12,486 | $327.2 萬 | 0.37% | +12,486 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,458 | $326.5 萬 | 0.01% | +3,312+36.2% | 加碼 |
| Nomura Holdings Inc | 12,256 | $321.3 萬 | 0.03% | +8,436+220.8% | 加碼 |
| Stifel Financial Corp | 12,072 | $316.4 萬 | 0.00% | −19,353−61.6% | 減碼 |
| Emerson Point Capital LP | 12,050 | $315.8 萬 | 0.46% | −72,320−85.7% | 減碼 |
| Lyell Wealth Management, LP | 11,956 | $313.4 萬 | 0.39% | −2,211−15.6% | 減碼 |
| Walleye Capital LLC | 11,893 | $311.7 萬 | 0.11% | +2,784+30.6% | 加碼 |
| Balyasny Asset Management LLC | 11,722 | $307.2 萬 | 0.02% | +11,722 | 新進 |
| NN Investment Partners Holdings N.V. | 11,584 | $303.7 萬 | 0.02% | +1,023+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,199 | $293.5 萬 | 0.02% | −10,179−47.6% | 減碼 |
| Sand Hill Global Advisors, LLC | 10,849 | $284.4 萬 | 0.17% | +10,849 | 新進 |
| Personal Capital Advisors Corp | 10,826 | $283.8 萬 | 0.01% | +57+0.5% | 加碼 |
| Jane Street Group, LLC | 10,726 | $281.2 萬 | 0.01% | −45,422−80.9% | 減碼 |