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 |
|---|---|---|---|---|---|
| Tiger Management L.L.C. | 10,400 | $272.6 萬 | 0.48% | +400+4.0% | 加碼 |
| Toronto Dominion Bank | 10,329 | $270.8 萬 | 0.00% | +1,024+11.0% | 加碼 |
| Handelsbanken Fonder AB | 10,324 | $270.6 萬 | 0.01% | −8,287−44.5% | 減碼 |
| Principal Financial Group Inc | 9,737 | $255.2 萬 | 0.00% | +1,989+25.7% | 加碼 |
| Sheets Smith Wealth Management | 9,657 | $253.1 萬 | 0.34% | −200−2.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 9,576 | $251.0 萬 | 0.47% | +517+5.7% | 加碼 |
| IFM Investors Pty Ltd | 9,409 | $246.6 萬 | 0.05% | +1,668+21.5% | 加碼 |
| Bridgeway Capital Management, LLC | 9,380 | $245.9 萬 | 0.04% | −9,830−51.2% | 減碼 |
| Centiva Capital, LP | 9,359 | $245.3 萬 | 0.19% | +7,018+299.8% | 加碼 |
| Teacher Retirement System of Texas | 9,262 | $242.8 萬 | 0.01% | −5,014−35.1% | 減碼 |
| Tudor Investment Corp Et Al | 9,197 | $241.1 萬 | 0.05% | +436+5.0% | 加碼 |
| Parkwood LLC | 8,954 | $234.7 萬 | 0.41% | +4,467+99.6% | 加碼 |
| AQR Capital Management LLC | 8,813 | $231.0 萬 | 0.00% | −504−5.4% | 減碼 |
| Sanders Morris Harris LLC | 8,236 | $228.4 萬 | 0.44% | +8,236 | 新進 |
| Pier 88 Investment Partners LLC | 8,635 | $226.3 萬 | 0.65% | +5,700+194.2% | 加碼 |
| Xponance, Inc. | 8,540 | $223.8 萬 | 0.04% | +1,292+17.8% | 加碼 |
| Cloverfields Capital Group, LP | 8,473 | $222.1 萬 | 0.64% | +2,942+53.2% | 加碼 |
| Brown Capital Management LLC | 8,421 | $220.7 萬 | 0.02% | +5,487+187.0% | 加碼 |
| Wolverine Trading, LLC | 8,140 | $220.4 萬 | 0.06% | −2,209−21.3% | 減碼 |
| Calamos Advisors LLC | 8,098 | $212.3 萬 | 0.01% | −43,745−84.4% | 減碼 |
| Aigen Investment Management, LP | 7,861 | $206.0 萬 | 0.36% | +7,861 | 新進 |
| Allen Investment Management LLC | 7,660 | $200.8 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 7,603 | $199.3 萬 | 0.00% | −1,073−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 6,996 | $183.5 萬 | 0.00% | −1,293−15.6% | 減碼 |
| Nissay Asset Management Corp | 6,959 | $182.4 萬 | 0.02% | +117+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 6,701 | $175.6 萬 | 0.03% | −810−10.8% | 減碼 |
| Codex Capital, L.L.C. | 6,500 | $170.3 萬 | 0.89% | +3,500+116.7% | 加碼 |
| 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 |
| Standard Life Aberdeen plc | 6,020 | $157.8 萬 | 0.00% | −1,178−16.4% | 減碼 |
| Fernwood Investment Management, LLC | 6,015 | $157.7 萬 | 0.52% | +65+1.1% | 加碼 |
| Blueshift Asset Management, LLC | 5,861 | $153.6 萬 | 0.08% | +3,615+161.0% | 加碼 |
| Maryland State Retirement & Pension System | 5,475 | $151.8 萬 | 0.05% | +214+4.1% | 加碼 |
| Caas Capital Management LP | 5,674 | $148.7 萬 | 0.08% | +3,337+142.8% | 加碼 |
| Laurion Capital Management LP | 5,615 | $147.2 萬 | 0.02% | +5,615 | 新進 |
| Boothbay Fund Management, LLC | 5,473 | $143.5 萬 | 0.06% | +5,473 | 新進 |
| Candriam Luxembourg S.C.A. | 5,438 | $142.5 萬 | 0.01% | +878+19.3% | 加碼 |
| Rafferty Asset Management, LLC | 5,427 | $142.2 萬 | 0.01% | −415−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,268 | $138.1 萬 | 0.01% | −79−1.5% | 減碼 |
| Sante Capital Fund, LP | 5,163 | $135.3 萬 | 0.56% | +5,163 | 新進 |
| Lee Capital Holdings LLC | 5,145 | $134.9 萬 | 0.68% | +5,145 | 新進 |
| Westpac Banking Corp | 5,123 | $134.3 萬 | 0.01% | −10,014−66.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,068 | $132.8 萬 | 0.02% | +6+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 5,006 | $131.2 萬 | 0.01% | +402+8.7% | 加碼 |
| Royce & Associates LP | 5,000 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 4,954 | $129.8 萬 | 0.01% | +1,529+44.6% | 加碼 |
| Nicholas Company, Inc. | 4,935 | $129.4 萬 | 0.02% | +2,390+93.9% | 加碼 |
| 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 |
| Marshall Wace North America L.P. | 4,492 | $117.7 萬 | 0.00% | −55,693−92.5% | 減碼 |
| First Mercantile Trust Co | 4,436 | $116.2 萬 | 0.14% | −2,885−39.4% | 減碼 |
| Verition Fund Management LLC | 4,334 | $113.6 萬 | 0.02% | +4,334 | 新進 |
| Kovack Advisors, Inc. | 4,319 | $113.2 萬 | 0.13% | −395−8.4% | 減碼 |
| L & S Advisors Inc | 4,297 | $112.6 萬 | 0.12% | +4,297 | 新進 |
| Mercer Global Advisors Inc | 4,130 | $108.3 萬 | 0.01% | −14,402−77.7% | 減碼 |
| Oppenheimer & Co Inc | 4,068 | $106.6 萬 | 0.02% | −1,593−28.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,958 | $103.7 萬 | 0.02% | −11−0.3% | 減碼 |
| ProShare Advisors LLC | 3,944 | $103.4 萬 | 0.00% | +301+8.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,932 | $103.1 萬 | 0.02% | −2,409−38.0% | 減碼 |
| Group One Trading, L.P. | 3,911 | $102.5 萬 | 0.02% | −10,968−73.7% | 減碼 |
| Bridgewater Associates, LP | 3,888 | $101.9 萬 | 0.01% | +3,888 | 新進 |
| Prelude Capital Management, LLC | 3,856 | $101.1 萬 | 0.06% | −848−18.0% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 3,850 | $100.9 萬 | 0.63% | +3,850 | 新進 |
| Andra AP-fonden | 3,800 | $99.6 萬 | 0.02% | +3,800 | 新進 |
| Canada Pension Plan Investment Board | 3,747 | $98.2 萬 | 0.00% | −45,044−92.3% | 減碼 |
| HighPoint Advisor Group LLC | 3,650 | $95.7 萬 | 0.10% | +888+32.2% | 加碼 |
| Advisory Services Network, LLC | 3,598 | $94.3 萬 | 0.03% | −2,751−43.3% | 減碼 |
| Pier Capital, LLC | 3,594 | $94.2 萬 | 0.09% | +1,402+64.0% | 加碼 |
| Chicago Trust Co NA | 3,559 | $93.3 萬 | 0.22% | +3,559 | 新進 |
| Kestra Advisory Services, LLC | 3,510 | $92.0 萬 | 0.01% | +873+33.1% | 加碼 |
| Grandview Asset Management LLC | 3,492 | $91.5 萬 | 0.50% | −265−7.1% | 減碼 |
| Nordea Investment Management AB | 3,475 | $91.1 萬 | 0.00% | +497+16.7% | 加碼 |
| Achmea Investment Management B.V. | 3,464 | $90.8 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,445 | $90.3 萬 | 0.10% | −1,380−28.6% | 減碼 |
| Point72 Hong Kong Ltd | 3,335 | $87.4 萬 | 0.06% | −763−18.6% | 減碼 |
| Evoke Wealth, LLC | 3,223 | $84.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,115 | $81.9 萬 | 0.00% | −2,946−48.6% | 減碼 |
| Clearbridge Investments, LLC | 3,120 | $81.8 萬 | 0.00% | +3,120 | 新進 |
| Oak Ridge Investments LLC | 3,027 | $79.3 萬 | 0.07% | +44+1.5% | 加碼 |
| K.J. Harrison & Partners Inc | 3,000 | $78.7 萬 | 0.11% | +3,000 | 新進 |
| BW Gestao de Investimentos Ltda. | 3,000 | $78.6 萬 | 0.28% | +3,000 | 新進 |
| Archon Partners LLC | 3,000 | $78.6 萬 | 0.10% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,963 | $77.7 萬 | 0.00% | +1,397+89.2% | 加碼 |
| Prudential Financial Inc | 2,932 | $76.9 萬 | 0.00% | −650−18.1% | 減碼 |
| 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 |
| Schroder Investment Management Group | 2,650 | $69.4 萬 | 0.00% | +963+57.1% | 加碼 |
| Menlo Advisors LLC | 2,596 | $68.0 萬 | 0.37% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,583 | $67.7 萬 | 0.00% | +7+0.3% | 加碼 |
| Steel Peak Wealth Management LLC | 2,570 | $67.4 萬 | 0.05% | +839+48.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,536 | $66.5 萬 | 0.03% | +2,536 | 新進 |
| Needham Investment Management LLC | 2,500 | $65.5 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,488 | $65.2 萬 | 0.00% | −200−7.4% | 減碼 |
| Commonwealth Equity Services, LLC | 2,471 | $64.7 萬 | 0.00% | +343+16.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $62.9 萬 | 0.00% | −40−1.6% | 減碼 |
| Silvant Capital Management LLC | 2,353 | $61.7 萬 | 0.10% | 00.0% | 不變 |
| Cutler Group LP | 2,323 | $60.8 萬 | 0.05% | +1,223+111.2% | 加碼 |
| M&T Bank Corp | 2,228 | $58.4 萬 | 0.00% | −19−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,168 | $56.8 萬 | 0.00% | +541+33.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,140 | $56.1 萬 | 0.00% | +807+60.5% | 加碼 |