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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 3 季 13F 持有人

Coupa Software Inc 在 2021/9/30 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
460
較 2021 年第 2 季 −11 家
持有股數
7,640 萬
較 2021 年第 2 季 +150.0 萬 (+2.0%)
總市值
$167.4 億
較 2021 年第 2 季 −$28.7 億 (−14.6%)
新進機構
70
另有 172 家加碼
清倉機構
81
另有 146 家減碼

另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 2 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 3 季:460 家
2021 年第 1 季:482 家2021 年第 2 季:474 家2021 年第 3 季:460 家2021 年第 4 季:459 家2022 年第 1 季:404 家2022 年第 2 季:356 家2022 年第 3 季:357 家2022 年第 4 季:369 家2023 年第 1 季:3 家2023 年第 2 季:1 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 3 季:$167.4 億
2021 年第 1 季:$191.7 億2021 年第 2 季:$196.1 億2021 年第 3 季:$167.4 億2021 年第 4 季:$120.3 億2022 年第 1 季:$75.4 億2022 年第 2 季:$43.6 億2022 年第 3 季:$44.9 億2022 年第 4 季:$59.7 億2023 年第 1 季:$5,1442023 年第 2 季:$3,0092023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2021 年第 3 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 2 季比。

2021 年第 3 季持有 COUP 的機構
機構股數市值佔組合 %股數變化動作
Price T Rowe Associates Inc9,447,493$20.7 億0.20%+271,930+3.0%加碼
Vanguard Group Inc6,656,804$14.6 億0.04%+5,989+0.1%加碼
Morgan Stanley5,840,279$12.8 億0.17%−902,305−13.4%減碼
BlackRock Inc.5,791,130$12.7 億0.04%+216,354+3.9%加碼
Lone Pine Capital LLC大師孤松資本4,566,251$10.0 億3.37%−103,386−2.2%減碼
Viking Global Investors LP大師維京全球投資3,917,895$8.59 億2.36%+318,066+8.8%加碼
FMR LLC2,055,926$4.51 億0.04%+863,216+72.4%加碼
Alkeon Capital Management LLC1,639,135$3.59 億1.21%−2,026−0.1%減碼
State Street Corp1,552,770$3.40 億0.02%+15,392+1.0%加碼
Tiger Global Management LLC大師老虎環球1,499,000$3.29 億0.63%00.0%不變
Select Equity Group, L.P.1,397,881$3.06 億1.03%+1,397,881新進
Brown Advisory Inc1,311,766$2.88 億0.42%+1,311,766新進
D1 Capital Partners L.P.大師D1 資本1,186,798$2.60 億1.45%+453,340+61.8%加碼
Durable Capital Partners LP1,082,766$2.37 億1.80%−285,967−20.9%減碼
Tybourne Capital Management (HK) Ltd1,003,150$2.20 億5.54%+232,903+30.2%加碼
Soma Equity Partners LP925,000$2.03 億5.98%00.0%不變
Franklin Resources Inc924,014$2.03 億0.08%+100,524+12.2%加碼
Echo Street Capital Management LLC903,251$1.98 億1.39%+566,606+168.3%加碼
Geode Capital Management, LLC896,033$1.96 億0.03%−3,311−0.4%減碼
Norges Bank847,411$1.86 億0.04%−106,990−11.2%減碼
First Trust Advisors LP821,336$1.80 億0.19%−40,429−4.7%減碼
Barclays PLC755,894$1.66 億0.12%+68,259+9.9%加碼
Goldman Sachs Group Inc722,319$1.58 億0.04%+106,454+17.3%加碼
Allianz Asset Management GmbH697,591$1.53 億0.13%+330,999+90.3%加碼
Jackson Square Partners, LLC613,522$1.34 億0.85%+33,561+5.8%加碼
JPMorgan Chase & Co574,536$1.26 億0.02%−511,689−47.1%減碼
Bank of America Corp529,503$1.16 億0.01%+25,416+5.0%加碼
Deutsche Bank AG526,928$1.15 億0.05%−186,947−26.2%減碼
Whale Rock Capital Management LLC499,838$1.10 億0.72%00.0%不變
Northern Trust Corp483,373$1.06 億0.02%+38,807+8.7%加碼
Discovery Value Fund482,582$1.06 億3.10%−173,785−26.5%減碼
Citadel Advisors LLC481,128$1.05 億0.12%+257,972+115.6%加碼
Frontier Capital Management Co LLC436,605$9,570 萬0.75%+59,319+15.7%加碼
Polar Capital Holdings Plc423,854$9,290 萬0.51%+159,700+60.5%加碼
Legal & General Group Plc411,947$9,029 萬0.03%+5,339+1.3%加碼
Pelham Capital Ltd.398,735$8,740 萬4.85%−132,178−24.9%減碼
Massachusetts Financial Services Co388,299$8,511 萬0.02%−3,748−1.0%減碼
Bank of New York Mellon Corp345,449$7,572 萬0.01%+30,582+9.7%加碼
DF Dent & Co Inc330,246$7,238 萬0.74%+180,673+120.8%加碼
Alliancebernstein L.P.328,391$7,198 萬0.03%+173,774+112.4%加碼
Federated Hermes, Inc.307,900$6,749 萬0.13%−6,017−1.9%減碼
Swiss National Bank287,991$6,312 萬0.04%−6,300−2.1%減碼
Bank of Montreal285,770$6,194 萬0.03%−10,082−3.4%減碼
TD Asset Management Inc275,582$6,040 萬0.06%+2,007+0.7%加碼
UBS Asset Management Americas Inc264,057$5,788 萬0.02%−219−0.1%減碼
Nuveen Asset Management, LLC262,883$5,762 萬0.02%−33,303−11.2%減碼
TimesSquare Capital Management, LLC262,100$5,745 萬0.50%+69,220+35.9%加碼
Fred Alger Management, LLC254,288$5,574 萬0.13%−153,070−37.6%減碼
Eagle Asset Management Inc247,720$5,430 萬0.25%−1,762−0.7%減碼
Rovida Advisors Inc.243,730$5,338 萬2.26%00.0%不變
Ameriprise Financial Inc239,515$5,250 萬0.02%−13,451−5.3%減碼
Sands Capital Management, LLC230,192$5,045 萬0.08%−1,253,517−84.5%減碼
Blair William & Co226,652$4,968 萬0.17%+27,252+13.7%加碼
Barton Investment Management221,029$4,845 萬4.05%+3,608+1.7%加碼
Charles Schwab Investment Management Inc218,303$4,785 萬0.02%+3,868+1.8%加碼
American Century Companies Inc215,242$4,718 萬0.03%+125+0.1%加碼
Mirae Asset Global Investments Co., Ltd.206,168$4,519 萬0.11%−8,560−4.0%減碼
Russell Investments Group, Ltd.205,244$4,498 萬0.08%+27,214+15.3%加碼
Sumitomo Mitsui Trust Holdings, Inc.204,995$4,493 萬0.03%−11,434−5.3%減碼
Capital Research Global Investors200,280$4,390 萬0.01%−520.0%減碼
Renaissance Technologies LLC193,600$4,243 萬0.05%+89,500+86.0%加碼
Millennium Management LLC155,616$3,411 萬0.05%+24,049+18.3%加碼
Squarepoint Ops LLC151,082$3,311 萬0.23%−57,101−27.4%減碼
Susquehanna International Group, LLP151,073$3,311 萬0.04%+44,345+41.5%加碼
US Bancorp150,646$3,302 萬0.06%+52,946+54.2%加碼
California Public Employees Retirement System148,602$3,257 萬0.02%+142+0.1%加碼
Glynn Capital Management LLC142,469$3,123 萬2.74%−1,294−0.9%減碼
Duquesne Family Office LLC大師杜肯家族辦公室137,634$3,017 萬0.98%+29,646+27.5%加碼
APG Asset Management N.V.158,553$2,999 萬0.05%−11,200−6.6%減碼
Himension Fund131,900$2,891 萬2.25%−4,000−2.9%減碼
Royal Bank of Canada129,744$2,844 萬0.01%+87,026+203.7%加碼
California State Teachers Retirement System127,476$2,794 萬0.04%−3,861−2.9%減碼
Invesco Ltd.117,464$2,575 萬0.01%−572,068−83.0%減碼
Natixis116,165$2,546 萬0.09%+2,509+2.2%加碼
Maplelane Capital, LLC115,001$2,521 萬1.78%+115,001新進
Stephens Investment Management Group LLC112,793$2,472 萬0.34%+41,613+58.5%加碼
Kayne Anderson Rudnick Investment Management LLC112,258$2,461 萬0.06%+905+0.8%加碼
D. E. Shaw & Co., Inc.109,791$2,406 萬0.03%+25,895+30.9%加碼
National Pension Service108,547$2,379 萬0.05%−1,053−1.0%減碼
Man Group plc108,353$2,375 萬0.08%+76,661+241.9%加碼
BNP Paribas Arbitrage, SA106,698$2,339 萬0.06%+94,150+750.3%加碼
Cadian Capital Management, LP105,000$2,301 萬0.87%+105,000新進
Steadview Capital Management LLC104,200$2,284 萬1.83%00.0%不變
Bordeaux Wealth Advisors LLC98,521$2,159 萬12.27%−3,800−3.7%減碼
Thrivent Financial for Lutherans97,670$2,141 萬0.04%+36,522+59.7%加碼
Parametric Portfolio Associates LLC96,922$2,124 萬0.01%+18,377+23.4%加碼
Great West Life Assurance Co95,752$2,113 萬0.05%+15,089+18.7%加碼
Assenagon Asset Management S.A.94,362$2,068 萬0.09%−164,628−63.6%減碼
Neuberger Berman Group LLC93,851$2,025 萬0.02%−49,849−34.7%減碼
Dimensional Fund Advisors LP92,383$2,025 萬0.01%+2,278+2.5%加碼
Nomura Asset Management Co Ltd88,150$1,932 萬0.11%+120+0.1%加碼
State Board of Administration of Florida Retirement System87,498$1,918 萬0.04%−760−0.9%減碼
New York State Common Retirement Fund84,863$1,860 萬0.02%−15,001−15.0%減碼
Gilder Gagnon Howe & Co LLC80,398$1,762 萬0.09%−3,413−4.1%減碼
Credit Suisse AG78,796$1,727 萬0.01%+11,820+17.6%加碼
Envestnet Asset Management Inc76,944$1,687 萬0.01%+35,445+85.4%加碼
Victory Capital Management Inc76,172$1,670 萬0.02%+24,896+48.6%加碼
Macquarie Group Ltd71,125$1,559 萬0.01%−247,396−77.7%減碼
Hitchwood Capital Management LP70,000$1,534 萬0.54%−55,000−44.0%減碼
Rhumbline Advisers67,809$1,486 萬0.02%−612−0.9%減碼