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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 季與 2021 年第 2 季比較

持有 Coupa Software Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

COUP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4743460−11
股數7,492 萬2.48 萬7,640 萬+150.0 萬 (+2.0%)
市值$196.1 億$650.9 萬$167.4 億−$28.7 億 (−14.6%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2021 年第 3 季季末持有 Coupa Software Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 COUP 的機構
機構股數市值佔組合 %
Select Equity Group, L.P.1,397,881$3.06 億1.03%
Brown Advisory Inc1,311,766$2.88 億0.42%
Maplelane Capital, LLC115,001$2,521 萬1.78%
Cadian Capital Management, LP105,000$2,301 萬0.87%
ING Groep NV60,000$1,315 萬0.17%
Tairen Capital Ltd55,800$1,223 萬3.06%
JS Capital Management LLC50,000$1,096 萬0.65%
Ilmarinen Mutual Pension Insurance Co50,000$1,096 萬0.12%
Andar Capital Management HK Ltd46,000$1,008 萬9.26%
Susquehanna Fundamental Investments, LLC42,884$939.9 萬0.17%
Harbor Spring Capital, LLC33,000$723.3 萬0.98%
Wolverine Asset Management LLC32,511$712.5 萬0.08%
Optimus Prime Fund Management Co., Ltd.30,000$657.5 萬0.47%
Pictet Asset Management SA24,662$540.5 萬0.01%
Discovery Capital Management, LLC21,137$463.3 萬0.35%
USS Investment Management Ltd15,940$349.3 萬0.03%
Sandler Capital Management15,000$328.8 萬0.38%
Trexquant Investment LP13,464$295.1 萬0.23%
Precept Management LLC11,000$241.1 萬2.29%
HRT Financial LP10,605$232.4 萬0.01%
Regions Financial Corp10,107$221.5 萬0.02%
Tributary Capital Management, LLC9,700$212.6 萬0.16%
Dynamic Technology Lab Private Ltd8,730$191.3 萬0.23%
Bedell Frazier Investment Counseling, LLC8,447$185.1 萬0.51%
ExodusPoint Capital Management, LP8,111$177.8 萬0.03%
Weiss Multi-Strategy Advisers LLC6,725$147.4 萬0.03%
Virtu Financial LLC6,354$139.3 萬0.12%
Elevated Capital Advisors, LLC5,758$126.2 萬0.44%
Sciencast Management LP5,028$123.6 萬0.35%
Old National Bancorp4,147$90.9 萬0.03%
Capula Management Ltd3,520$77.2 萬0.06%
Pearl River Capital, LLC3,286$72.0 萬0.20%
Bokf, NA3,262$71.5 萬0.01%
Gluskin Sheff & Assoc Inc2,788$66.5 萬0.03%
Kemnay Advisory Services Inc.2,919$64.0 萬0.08%
Stanley-Laman Group, Ltd.2,847$62.4 萬0.08%
Virtue Capital Management, LLC2,661$58.3 萬0.10%
ACT Capital Management, LLC2,400$52.6 萬0.27%
AlphaCrest Capital Management LLC2,270$49.8 萬0.03%
Landsberg, Bennett, & Dubbaneh LLC1,653$36.6 萬0.05%
Quantamental Technologies LLC1,639$35.9 萬0.24%
Voya Financial Advisors, Inc.1,588$34.4 萬0.04%
Maverick Capital Ltd大師Maverick 資本1,558$34.1 萬0.00%
Malaga Cove Capital, LLC1,497$32.8 萬0.14%
Bayesian Capital Management, LP1,467$32.2 萬0.09%
Davenport & Co LLC1,249$27.4 萬0.00%
Fulcrum Asset Management LLP–$27.3 萬0.13%
Engineers Gate Manager LP1,236$27.1 萬0.02%
Regal Investment Advisors LLC1,087$23.8 萬0.02%
KG&L Capital Management,LLC1,020$22.4 萬0.10%
GeoWealth Management, LLC650$14.2 萬0.01%
Pacer Advisors, Inc.622$13.6 萬0.00%
Assetmark, Inc259$5.70 萬0.00%
Tower Research Capital LLC (TRC)252$5.50 萬0.00%
Sonora Investment Management, LLC200$4.40 萬0.01%
Advisors Asset Management, Inc.175$3.80 萬0.00%
Harbor Investment Advisory, LLC167$3.70 萬0.01%
Bessemer Group Inc115$2.50 萬0.00%
Pinnacle Bancorp, Inc.76$1.70 萬0.01%
Financial Management Professionals, Inc.65$1.40 萬0.00%
Allworth Financial LP46$1.00 萬0.00%
Kowal Investment Group, LLC33$7,0000.00%
Meridian Wealth Partners, LLC24$5,0000.00%
Emfo, LLC20$4,0000.00%
Bell Investment Advisors, Inc19$4,0000.00%
Koshinski Asset Management, Inc.16$3,5070.00%
Ci Investments Inc.9$2,0000.00%
Cordasco Financial Network10$2,0000.00%
West Paces Advisors Inc.5$1,0960.00%
Rehmann Capital Advisory Group31––

清倉機構(81 家)

2021 年第 2 季季末持有 Coupa Software Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 COUP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Jennison Associates LLC259,076$6,791 萬
Trivest Advisors Ltd213,000$5,583 萬
Shannon River Fund Management LLC199,600$5,232 萬
Marshall Wace Asia Ltd126,450$3,314 萬
Moore Capital Management, LP104,899$2,750 萬
Center Lake Capital Management, LLC104,836$2,748 萬
Alua Capital Management LP99,188$2,600 萬
Clough Capital Partners L P79,630$2,087 萬
Ratan Capital Management LP73,000$1,913 萬
Premier Asset Management LLC56,286$1,475 萬
Ergoteles LLC55,408$1,452 萬
Berylson Capital Partners, LLC34,000$891.2 萬
Luxor Capital Group, LP31,642$829.4 萬
Quadrature Capital Ltd19,729$517.3 萬
Oribel Capital Management, LP18,700$490.1 萬
Boothe Investment Group, Inc.15,679$411.2 萬
Alight Capital Management LP15,000$393.2 萬
Holocene Advisors, LP13,756$360.6 萬
York Capital Management Global Advisors, LLC12,486$327.2 萬
Walleye Capital LLC11,893$311.7 萬
Balyasny Asset Management LLC11,722$307.2 萬
EFG Asset Management (Americas) Corp.9,576$251.0 萬
Bridgeway Capital Management, LLC9,380$245.9 萬
Sanders Morris Harris LLC8,236$228.4 萬
Calamos Advisors LLC8,098$212.3 萬
Aigen Investment Management, LP7,861$206.0 萬
Duality Advisers, LP6,369$166.9 萬
Blueshift Asset Management, LLC5,861$153.6 萬
Caas Capital Management LP5,674$148.7 萬
Laurion Capital Management LP5,615$147.2 萬
Boothbay Fund Management, LLC5,473$143.5 萬
Sante Capital Fund, LP5,163$135.3 萬
Lee Capital Holdings LLC5,145$134.9 萬
L & S Advisors Inc4,297$112.6 萬
Bridgewater Associates, LP3,888$101.9 萬
HighPoint Advisor Group LLC3,650$95.7 萬
Gsa Capital Partners LLP3,445$90.3 萬
BW Gestao de Investimentos Ltda.3,000$78.6 萬
Mirabella Financial Services LLP2,847$74.6 萬
Harvest Investment Services, LLC2,847$74.6 萬
BI Asset Management Fondsmaeglerselskab A/S2,536$66.5 萬
SG3 Management, LLC2,000$52.4 萬
BP PLC1,957$51.3 萬
Vident Investment Advisory, LLC1,908$50.0 萬
Alpha Paradigm Partners, LLC1,636$42.9 萬
Legato Capital Management LLC1,532$40.2 萬
Oppenheimer Asset Management Inc.1,354$35.6 萬
Vestmark Advisory Solutions, Inc.1,306$34.2 萬
NewEdge Wealth, LLC1,306$34.2 萬
Wealthfront Advisers LLC1,291$33.8 萬
National Asset Management, Inc.1,206$31.5 萬
NuWave Investment Management, LLC1,203$31.5 萬
Twin Tree Management, LP1,152$30.2 萬
Standard Family Office LLC1,112$29.1 萬
JustInvest LLC1,104$28.9 萬
New England Research & Management, Inc.1,025$26.9 萬
QCM Cayman, Ltd.998$26.2 萬
Sandbox Financial Partners, LLC990$25.9 萬
MUFG Securities EMEA plc964$25.3 萬
Kingsview Wealth Management, LLC948$24.9 萬
Moody Aldrich Partners LLC910$23.9 萬
Sigma Planning Corp870$22.8 萬
Charles Schwab Trust Co842$22.1 萬
Prio Wealth Limited Partnership800$21.0 萬
Fort Point Capital Partners LLC800$21.0 萬
Two Sigma Investments, LP770$20.2 萬
WealthShield Partners, LLC889$19.1 萬
Column Capital Advisors, LLC661$17.3 萬
Stelac Advisory Services LLC472$12.4 萬
Castleark Management LLC455$11.9 萬
Robeco Institutional Asset Management B.V.244$6.40 萬
Saban Cheryl200$5.20 萬
CVA Family Office, LLC102$2.70 萬
Benjamin F. Edwards & Company, Inc.73$1.90 萬
Enterprise Financial Services Corp37$9,000
Capital Analysts, LLC20$5,000
Berkshire Capital Holdings Inc10$3,000
Hudock, Inc.15$3,000
Psagot Investment House Ltd.6$2,000
NVWM, LLC7$2,000
Parisi Gray Wealth Management6$2,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Coupa Software Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 COUP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd24,183$633.9 萬
PNC Managed Account Solutions, Inc.640$16.8 萬
CWM, LLC7$2,000