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。
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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,447,493 | $20.7 億 | 0.20% | +271,930+3.0% | 加碼 |
| Vanguard Group Inc | 6,656,804 | $14.6 億 | 0.04% | +5,989+0.1% | 加碼 |
| Morgan Stanley | 5,840,279 | $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 LLC | 2,055,926 | $4.51 億 | 0.04% | +863,216+72.4% | 加碼 |
| Alkeon Capital Management LLC | 1,639,135 | $3.59 億 | 1.21% | −2,026−0.1% | 減碼 |
| State Street Corp | 1,552,770 | $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 Inc | 1,311,766 | $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 LP | 1,082,766 | $2.37 億 | 1.80% | −285,967−20.9% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 1,003,150 | $2.20 億 | 5.54% | +232,903+30.2% | 加碼 |
| Soma Equity Partners LP | 925,000 | $2.03 億 | 5.98% | 00.0% | 不變 |
| Franklin Resources Inc | 924,014 | $2.03 億 | 0.08% | +100,524+12.2% | 加碼 |
| Echo Street Capital Management LLC | 903,251 | $1.98 億 | 1.39% | +566,606+168.3% | 加碼 |
| Geode Capital Management, LLC | 896,033 | $1.96 億 | 0.03% | −3,311−0.4% | 減碼 |
| Norges Bank | 847,411 | $1.86 億 | 0.04% | −106,990−11.2% | 減碼 |
| First Trust Advisors LP | 821,336 | $1.80 億 | 0.19% | −40,429−4.7% | 減碼 |
| Barclays PLC | 755,894 | $1.66 億 | 0.12% | +68,259+9.9% | 加碼 |
| Goldman Sachs Group Inc | 722,319 | $1.58 億 | 0.04% | +106,454+17.3% | 加碼 |
| Allianz Asset Management GmbH | 697,591 | $1.53 億 | 0.13% | +330,999+90.3% | 加碼 |
| Jackson Square Partners, LLC | 613,522 | $1.34 億 | 0.85% | +33,561+5.8% | 加碼 |
| JPMorgan Chase & Co | 574,536 | $1.26 億 | 0.02% | −511,689−47.1% | 減碼 |
| Bank of America Corp | 529,503 | $1.16 億 | 0.01% | +25,416+5.0% | 加碼 |
| Deutsche Bank AG | 526,928 | $1.15 億 | 0.05% | −186,947−26.2% | 減碼 |
| Whale Rock Capital Management LLC | 499,838 | $1.10 億 | 0.72% | 00.0% | 不變 |
| Northern Trust Corp | 483,373 | $1.06 億 | 0.02% | +38,807+8.7% | 加碼 |
| Discovery Value Fund | 482,582 | $1.06 億 | 3.10% | −173,785−26.5% | 減碼 |
| Citadel Advisors LLC | 481,128 | $1.05 億 | 0.12% | +257,972+115.6% | 加碼 |
| Frontier Capital Management Co LLC | 436,605 | $9,570 萬 | 0.75% | +59,319+15.7% | 加碼 |
| Polar Capital Holdings Plc | 423,854 | $9,290 萬 | 0.51% | +159,700+60.5% | 加碼 |
| Legal & General Group Plc | 411,947 | $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 Co | 388,299 | $8,511 萬 | 0.02% | −3,748−1.0% | 減碼 |
| Bank of New York Mellon Corp | 345,449 | $7,572 萬 | 0.01% | +30,582+9.7% | 加碼 |
| DF Dent & Co Inc | 330,246 | $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 Bank | 287,991 | $6,312 萬 | 0.04% | −6,300−2.1% | 減碼 |
| Bank of Montreal | 285,770 | $6,194 萬 | 0.03% | −10,082−3.4% | 減碼 |
| TD Asset Management Inc | 275,582 | $6,040 萬 | 0.06% | +2,007+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 264,057 | $5,788 萬 | 0.02% | −219−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 262,883 | $5,762 萬 | 0.02% | −33,303−11.2% | 減碼 |
| TimesSquare Capital Management, LLC | 262,100 | $5,745 萬 | 0.50% | +69,220+35.9% | 加碼 |
| Fred Alger Management, LLC | 254,288 | $5,574 萬 | 0.13% | −153,070−37.6% | 減碼 |
| Eagle Asset Management Inc | 247,720 | $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 Inc | 239,515 | $5,250 萬 | 0.02% | −13,451−5.3% | 減碼 |
| Sands Capital Management, LLC | 230,192 | $5,045 萬 | 0.08% | −1,253,517−84.5% | 減碼 |
| Blair William & Co | 226,652 | $4,968 萬 | 0.17% | +27,252+13.7% | 加碼 |
| Barton Investment Management | 221,029 | $4,845 萬 | 4.05% | +3,608+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 218,303 | $4,785 萬 | 0.02% | +3,868+1.8% | 加碼 |
| American Century Companies Inc | 215,242 | $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 Investors | 200,280 | $4,390 萬 | 0.01% | −520.0% | 減碼 |
| Renaissance Technologies LLC | 193,600 | $4,243 萬 | 0.05% | +89,500+86.0% | 加碼 |
| Millennium Management LLC | 155,616 | $3,411 萬 | 0.05% | +24,049+18.3% | 加碼 |
| Squarepoint Ops LLC | 151,082 | $3,311 萬 | 0.23% | −57,101−27.4% | 減碼 |
| Susquehanna International Group, LLP | 151,073 | $3,311 萬 | 0.04% | +44,345+41.5% | 加碼 |
| US Bancorp | 150,646 | $3,302 萬 | 0.06% | +52,946+54.2% | 加碼 |
| California Public Employees Retirement System | 148,602 | $3,257 萬 | 0.02% | +142+0.1% | 加碼 |
| Glynn Capital Management LLC | 142,469 | $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 Fund | 131,900 | $2,891 萬 | 2.25% | −4,000−2.9% | 減碼 |
| Royal Bank of Canada | 129,744 | $2,844 萬 | 0.01% | +87,026+203.7% | 加碼 |
| California State Teachers Retirement System | 127,476 | $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 |
| Natixis | 116,165 | $2,546 萬 | 0.09% | +2,509+2.2% | 加碼 |
| Maplelane Capital, LLC | 115,001 | $2,521 萬 | 1.78% | +115,001 | 新進 |
| Stephens Investment Management Group LLC | 112,793 | $2,472 萬 | 0.34% | +41,613+58.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 112,258 | $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 Service | 108,547 | $2,379 萬 | 0.05% | −1,053−1.0% | 減碼 |
| Man Group plc | 108,353 | $2,375 萬 | 0.08% | +76,661+241.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,698 | $2,339 萬 | 0.06% | +94,150+750.3% | 加碼 |
| Cadian Capital Management, LP | 105,000 | $2,301 萬 | 0.87% | +105,000 | 新進 |
| Steadview Capital Management LLC | 104,200 | $2,284 萬 | 1.83% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 98,521 | $2,159 萬 | 12.27% | −3,800−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 97,670 | $2,141 萬 | 0.04% | +36,522+59.7% | 加碼 |
| Parametric Portfolio Associates LLC | 96,922 | $2,124 萬 | 0.01% | +18,377+23.4% | 加碼 |
| Great West Life Assurance Co | 95,752 | $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 LLC | 93,851 | $2,025 萬 | 0.02% | −49,849−34.7% | 減碼 |
| Dimensional Fund Advisors LP | 92,383 | $2,025 萬 | 0.01% | +2,278+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 88,150 | $1,932 萬 | 0.11% | +120+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,498 | $1,918 萬 | 0.04% | −760−0.9% | 減碼 |
| New York State Common Retirement Fund | 84,863 | $1,860 萬 | 0.02% | −15,001−15.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 80,398 | $1,762 萬 | 0.09% | −3,413−4.1% | 減碼 |
| Credit Suisse AG | 78,796 | $1,727 萬 | 0.01% | +11,820+17.6% | 加碼 |
| Envestnet Asset Management Inc | 76,944 | $1,687 萬 | 0.01% | +35,445+85.4% | 加碼 |
| Victory Capital Management Inc | 76,172 | $1,670 萬 | 0.02% | +24,896+48.6% | 加碼 |
| Macquarie Group Ltd | 71,125 | $1,559 萬 | 0.01% | −247,396−77.7% | 減碼 |
| Hitchwood Capital Management LP | 70,000 | $1,534 萬 | 0.54% | −55,000−44.0% | 減碼 |
| Rhumbline Advisers | 67,809 | $1,486 萬 | 0.02% | −612−0.9% | 減碼 |