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 |
|---|---|---|---|---|---|
| Security National Trust Co | 700 | $18.3 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 931 | $20.4 萬 | 0.01% | +140+17.7% | 加碼 |
| Stonnington Group, LLC | 917 | $20.5 萬 | 0.05% | −635−40.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 936 | $20.5 萬 | 0.02% | +152+19.4% | 加碼 |
| Two Sigma Securities, LLC | 957 | $21.0 萬 | 0.04% | −825−46.3% | 減碼 |
| Symmetry Partners, LLC | 1,002 | $21.5 萬 | 0.01% | −475−32.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| CPWM, LLC | 1,000 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 1,001 | $21.9 萬 | 0.14% | +348+53.3% | 加碼 |
| Intersect Capital LLC | 1,010 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 1,011 | $22.2 萬 | 0.01% | +384+61.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,013 | $22.2 萬 | 0.00% | +447+79.0% | 加碼 |
| KG&L Capital Management,LLC | 1,020 | $22.4 萬 | 0.10% | +1,020 | 新進 |
| Corient Capital Partners, LLC | 1,029 | $22.6 萬 | 0.02% | −258−20.0% | 減碼 |
| World Asset Management Inc | 1,045 | $22.9 萬 | 0.02% | −112−9.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,045 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 1,048 | $23.0 萬 | 0.02% | −80,767−98.7% | 減碼 |
| Simplex Trading, LLC | 890 | $23.3 萬 | 0.01% | −473−34.7% | 減碼 |
| Vestcor Inc | 1,077 | $23.6 萬 | 0.01% | −134−11.1% | 減碼 |
| Regal Investment Advisors LLC | 1,087 | $23.8 萬 | 0.02% | +1,087 | 新進 |
| Abbrea Capital, LLC | 1,089 | $23.9 萬 | 0.04% | +174+19.0% | 加碼 |
| Banque Cantonale Vaudoise | 1,100 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 1,105 | $24.2 萬 | 0.05% | +235+27.0% | 加碼 |
| Azzad Asset Management Inc | 1,120 | $24.6 萬 | 0.04% | −13−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 1,125 | $24.7 萬 | 0.01% | +175+18.4% | 加碼 |
| Cetera Advisor Networks LLC | 1,152 | $25.2 萬 | 0.00% | −850−42.5% | 減碼 |
| Allstate Corp | 1,167 | $25.6 萬 | 0.01% | +351+43.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,215 | $26.6 萬 | 0.00% | −83−6.4% | 減碼 |
| Engineers Gate Manager LP | 1,236 | $27.1 萬 | 0.02% | +1,236 | 新進 |
| Fulcrum Asset Management LLP | – | $27.3 萬 | 0.13% | – | 新進 |
| Davenport & Co LLC | 1,249 | $27.4 萬 | 0.00% | +1,249 | 新進 |
| Manufacturers Life Insurance Company, The | 1,333 | $29.2 萬 | 0.00% | −807−37.7% | 減碼 |
| American International Group, Inc. | 1,437 | $31.5 萬 | 0.00% | −110−7.1% | 減碼 |
| First Republic Investment Management, Inc. | 1,445 | $31.7 萬 | 0.00% | −29−2.0% | 減碼 |
| Bayesian Capital Management, LP | 1,467 | $32.2 萬 | 0.09% | +1,467 | 新進 |
| Malaga Cove Capital, LLC | 1,497 | $32.8 萬 | 0.14% | +1,497 | 新進 |
| Zevenbergen Capital Investments LLC | 1,505 | $33.0 萬 | 0.01% | −112,444−98.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,558 | $34.1 萬 | 0.00% | +1,558 | 新進 |
| Voya Financial Advisors, Inc. | 1,588 | $34.4 萬 | 0.04% | +1,588 | 新進 |
| Darwin Advisors, LLC | 1,578 | $34.6 萬 | 0.06% | +541+52.2% | 加碼 |
| Quantamental Technologies LLC | 1,639 | $35.9 萬 | 0.24% | +1,639 | 新進 |
| Seeyond | 1,660 | $36.3 萬 | 0.04% | −17−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,660 | $36.3 萬 | 0.00% | +155+10.3% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 1,653 | $36.6 萬 | 0.05% | +1,653 | 新進 |
| Conestoga Capital Advisors, LLC | 1,755 | $38.5 萬 | 0.01% | +30+1.7% | 加碼 |
| Equitable Trust Co | 1,764 | $38.7 萬 | 0.02% | +591+50.4% | 加碼 |
| Clarius Group, LLC | 1,799 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 1,825 | $40.0 萬 | 0.27% | −100−5.2% | 減碼 |
| Silvant Capital Management LLC | 1,843 | $40.4 萬 | 0.07% | −510−21.7% | 減碼 |
| Wedbush Securities Inc | 1,841 | $40.4 萬 | 0.02% | +162+9.6% | 加碼 |
| Chicago Trust Co NA | 1,922 | $42.1 萬 | 0.09% | −1,637−46.0% | 減碼 |
| Shell Asset Management Co | 1,927 | $42.2 萬 | 0.01% | −135−6.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,940 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,961 | $43.0 萬 | 0.00% | +1,078+122.1% | 加碼 |
| Barbara Oil Co. | 1,965 | $43.1 萬 | 0.20% | 00.0% | 不變 |
| IBM Retirement Fund | 2,071 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 2,186 | $47.9 萬 | 0.00% | +77+3.7% | 加碼 |
| Mackenzie Financial Corp | 2,238 | $49.1 萬 | 0.00% | +1,177+110.9% | 加碼 |
| AlphaCrest Capital Management LLC | 2,270 | $49.8 萬 | 0.03% | +2,270 | 新進 |
| MML Investors Services, LLC | 2,341 | $51.3 萬 | 0.00% | +1,428+156.4% | 加碼 |
| ACT Capital Management, LLC | 2,400 | $52.6 萬 | 0.27% | +2,400 | 新進 |
| Marshall Wace, LLP | 2,473 | $54.2 萬 | 0.00% | −20,468−89.2% | 減碼 |
| Needham Investment Management LLC | 2,500 | $54.8 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,567 | $56.3 萬 | 0.00% | −396−13.4% | 減碼 |
| Menlo Advisors LLC | 2,596 | $56.8 萬 | 0.30% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,640 | $57.9 萬 | 0.02% | −958−26.6% | 減碼 |
| Prudential Financial Inc | 2,371 | $58.0 萬 | 0.00% | −561−19.1% | 減碼 |
| Virtue Capital Management, LLC | 2,661 | $58.3 萬 | 0.10% | +2,661 | 新進 |
| Karani Asset Management LLC | 2,666 | $58.4 萬 | 0.28% | −32,856−92.5% | 減碼 |
| Commonwealth Equity Services, LLC | 2,695 | $59.0 萬 | 0.00% | +224+9.1% | 加碼 |
| Cutler Group LP | 2,701 | $59.2 萬 | 0.04% | +378+16.3% | 加碼 |
| Pier 88 Investment Partners LLC | 2,835 | $62.1 萬 | 0.19% | −5,800−67.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 2,847 | $62.4 萬 | 0.08% | +2,847 | 新進 |
| Grace Capital | 2,600 | $63.3 萬 | 0.39% | +500+23.8% | 加碼 |
| Kemnay Advisory Services Inc. | 2,919 | $64.0 萬 | 0.08% | +2,919 | 新進 |
| Kestra Advisory Services, LLC | 2,928 | $64.2 萬 | 0.01% | −582−16.6% | 減碼 |
| M&T Bank Corp | 2,939 | $64.3 萬 | 0.00% | +711+31.9% | 加碼 |
| Occudo Quantitative Strategies LP | 2,991 | $65.6 萬 | 0.08% | −1,714−36.4% | 減碼 |
| Los Angeles Capital Management LLC | 2,999 | $65.7 萬 | 0.00% | −15,481−83.8% | 減碼 |
| Oak Ridge Investments LLC | 3,003 | $65.8 萬 | 0.06% | −24−0.8% | 減碼 |
| Archon Partners LLC | 3,000 | $65.8 萬 | 0.09% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,006 | $65.9 萬 | 0.00% | +423+16.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 2,788 | $66.5 萬 | 0.03% | +2,788 | 新進 |
| Verition Fund Management LLC | 3,069 | $67.3 萬 | 0.01% | −1,265−29.2% | 減碼 |
| Schroder Investment Management Group | 3,109 | $68.2 萬 | 0.00% | +459+17.3% | 加碼 |
| Guggenheim Capital LLC | 3,196 | $70.0 萬 | 0.00% | +708+28.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,200 | $70.1 萬 | 0.00% | +1,392+77.0% | 加碼 |
| Evoke Wealth, LLC | 3,223 | $70.6 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 3,262 | $71.5 萬 | 0.01% | +3,262 | 新進 |
| Pearl River Capital, LLC | 3,286 | $72.0 萬 | 0.20% | +3,286 | 新進 |
| Paloma Partners Management Co | 3,363 | $73.8 萬 | 0.03% | +1,969+141.2% | 加碼 |
| Grandview Asset Management LLC | 3,382 | $74.1 萬 | 0.76% | −110−3.2% | 減碼 |
| Prelude Capital Management, LLC | 3,389 | $74.3 萬 | 0.04% | −467−12.1% | 減碼 |
| Daiwa Securities Group Inc. | 3,430 | $75.2 萬 | 0.00% | −1,576−31.5% | 減碼 |
| Nordea Investment Management AB | 3,475 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 3,520 | $77.2 萬 | 0.06% | +3,520 | 新進 |
| Pier Capital, LLC | 3,547 | $77.7 萬 | 0.08% | −47−1.3% | 減碼 |
| Achmea Investment Management B.V. | 3,592 | $78.7 萬 | 0.02% | +128+3.7% | 加碼 |
| Oppenheimer & Co Inc | 3,593 | $78.8 萬 | 0.01% | −475−11.7% | 減碼 |
| Clearbridge Investments, LLC | 3,613 | $79.2 萬 | 0.00% | +493+15.8% | 加碼 |