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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
Wisconsin Capital Management LLC19,535$428.2 萬1.76%+2,853+17.1%加碼
Raymond James & Associates19,883$435.8 萬0.00%−908−4.4%減碼
Firsthand Capital Management, Inc.20,000$438.4 萬1.31%00.0%不變
Taylor Frigon Capital Management LLC20,142$441.5 萬1.42%+100+0.5%加碼
Arizona State Retirement System20,446$448.1 萬0.04%+46+0.2%加碼
Ensign Peak Advisors, Inc21,004$460.4 萬0.01%+889+4.4%加碼
Discovery Capital Management, LLC21,137$463.3 萬0.35%+21,137新進
KBC Group NV22,280$488.3 萬0.02%+9,477+74.0%加碼
Aviva PLC22,350$489.9 萬0.02%−716−3.1%減碼
Parkwood LLC22,364$490.2 萬0.84%+13,410+149.8%加碼
Voya Investment Management LLC23,124$506.8 萬0.01%−476−2.0%減碼
SEI Investments Co23,158$507.4 萬0.01%−3,757−14.0%減碼
Korea Investment CORP23,500$515.1 萬0.02%−186,577−88.8%減碼
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund23,500$515.1 萬0.05%−800−3.3%減碼
Lagoda Investment Management, L.P.23,786$521.3 萬2.60%+2,651+12.5%加碼
Evolutionary Tree Capital Management, LLC24,266$531.9 萬2.36%+2,680+12.4%加碼
Storebrand Asset Management AS24,561$538.3 萬0.03%+2,355+10.6%加碼
Pictet Asset Management SA24,662$540.5 萬0.01%+24,662新進
Royal London Asset Management Ltd25,290$554.1 萬0.02%00.0%不變
Atika Capital Management LLC26,000$569.9 萬0.41%00.0%不變
NZS Capital, LLC26,092$571.9 萬0.56%−757−2.8%減碼
NN Investment Partners Holdings N.V.26,370$578.0 萬0.03%+14,786+127.6%加碼
Treasurer of the State of North Carolina27,437$601.4 萬0.03%+889+3.3%加碼
Group One Trading, L.P.28,404$622.6 萬0.14%+24,493+626.3%加碼
Optimus Prime Fund Management Co., Ltd.30,000$657.5 萬0.47%+30,000新進
Jane Street Group, LLC31,106$681.8 萬0.02%+20,380+190.0%加碼
SG Americas Securities, LLC31,415$688.6 萬0.04%−23,023−42.3%減碼
Asset Management One Co.,Ltd.31,569$691.9 萬0.03%−1,435−4.3%減碼
AE Wealth Management LLC31,773$696.4 萬0.06%+8,417+36.0%加碼
Wolverine Asset Management LLC32,511$712.5 萬0.08%+32,511新進
Harbor Spring Capital, LLC33,000$723.3 萬0.98%+33,000新進
Mitsubishi UFJ Trust & Banking Corp36,743$805.2 萬0.02%−760−2.0%減碼
HSBC Holdings PLC38,971$853.7 萬0.01%+4,645+13.5%加碼
Alpha Family Trust39,700$870.1 萬2.82%+13,700+52.7%加碼
State of Wisconsin Investment Board41,775$915.6 萬0.02%+2,605+6.7%加碼
Susquehanna Fundamental Investments, LLC42,884$939.9 萬0.17%+42,884新進
State of New Jersey Common Pension Fund D43,306$949.2 萬0.03%+470+1.1%加碼
PEAK6 Investments LLC43,779$959.5 萬0.19%+6,443+17.3%加碼
Andar Capital Management HK Ltd46,000$1,008 萬9.26%+46,000新進
JS Capital Management LLC50,000$1,096 萬0.65%+50,000新進
Ilmarinen Mutual Pension Insurance Co50,000$1,096 萬0.12%+50,000新進
Amundi50,070$1,098 萬0.01%+10,461+26.4%加碼
Cubist Systematic Strategies, LLC50,570$1,108 萬0.14%+19,296+61.7%加碼
Healthcare of Ontario Pension Plan Trust Fund51,084$1,120 萬0.03%+48,916+2,256.3%加碼
Walleye Trading LLC53,407$1,171 萬0.28%+12,383+30.2%加碼
Mn Services Vermogensbeheer B.V.53,500$1,173 萬0.07%+500+0.9%加碼
Public Employees Retirement System of Ohio54,187$1,188 萬0.04%+12,415+29.7%加碼
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.54,195$1,188 萬0.06%+9,223+20.5%加碼
Eaton Vance Management54,855$1,196 萬0.02%+321+0.6%加碼
Tairen Capital Ltd55,800$1,223 萬3.06%+55,800新進
Junson Asset Management (Hong Kong) Ltd58,400$1,280 萬4.41%+2,000+3.5%加碼
Public Employees Retirement Association of Colorado59,077$1,295 萬0.06%−1,851−3.0%減碼
ING Groep NV60,000$1,315 萬0.17%+60,000新進
Stony Point Capital LLC60,800$1,333 萬3.65%+16,164+36.2%加碼
Huntington National Bank60,812$1,333 萬0.13%+5,522+10.0%加碼
Crosslink Capital Inc60,842$1,334 萬2.41%+31,191+105.2%加碼
Truist Financial Corp64,573$1,415 萬0.02%+16,426+34.1%加碼
Advantage Alpha Capital Partners LP65,505$1,436 萬2.62%+22,243+51.4%加碼
Citigroup Inc66,463$1,457 萬0.01%−3,994−5.7%減碼
Rhumbline Advisers67,809$1,486 萬0.02%−612−0.9%減碼
Hitchwood Capital Management LP70,000$1,534 萬0.54%−55,000−44.0%減碼
Macquarie Group Ltd71,125$1,559 萬0.01%−247,396−77.7%減碼
Victory Capital Management Inc76,172$1,670 萬0.02%+24,896+48.6%加碼
Envestnet Asset Management Inc76,944$1,687 萬0.01%+35,445+85.4%加碼
Credit Suisse AG78,796$1,727 萬0.01%+11,820+17.6%加碼
Gilder Gagnon Howe & Co LLC80,398$1,762 萬0.09%−3,413−4.1%減碼
New York State Common Retirement Fund84,863$1,860 萬0.02%−15,001−15.0%減碼
State Board of Administration of Florida Retirement System87,498$1,918 萬0.04%−760−0.9%減碼
Nomura Asset Management Co Ltd88,150$1,932 萬0.11%+120+0.1%加碼
Dimensional Fund Advisors LP92,383$2,025 萬0.01%+2,278+2.5%加碼
Neuberger Berman Group LLC93,851$2,025 萬0.02%−49,849−34.7%減碼
Assenagon Asset Management S.A.94,362$2,068 萬0.09%−164,628−63.6%減碼
Great West Life Assurance Co95,752$2,113 萬0.05%+15,089+18.7%加碼
Parametric Portfolio Associates LLC96,922$2,124 萬0.01%+18,377+23.4%加碼
Thrivent Financial for Lutherans97,670$2,141 萬0.04%+36,522+59.7%加碼
Bordeaux Wealth Advisors LLC98,521$2,159 萬12.27%−3,800−3.7%減碼
Steadview Capital Management LLC104,200$2,284 萬1.83%00.0%不變
Cadian Capital Management, LP105,000$2,301 萬0.87%+105,000新進
BNP Paribas Arbitrage, SA106,698$2,339 萬0.06%+94,150+750.3%加碼
Man Group plc108,353$2,375 萬0.08%+76,661+241.9%加碼
National Pension Service108,547$2,379 萬0.05%−1,053−1.0%減碼
D. E. Shaw & Co., Inc.109,791$2,406 萬0.03%+25,895+30.9%加碼
Kayne Anderson Rudnick Investment Management LLC112,258$2,461 萬0.06%+905+0.8%加碼
Stephens Investment Management Group LLC112,793$2,472 萬0.34%+41,613+58.5%加碼
Maplelane Capital, LLC115,001$2,521 萬1.78%+115,001新進
Natixis116,165$2,546 萬0.09%+2,509+2.2%加碼
Invesco Ltd.117,464$2,575 萬0.01%−572,068−83.0%減碼
California State Teachers Retirement System127,476$2,794 萬0.04%−3,861−2.9%減碼
Royal Bank of Canada129,744$2,844 萬0.01%+87,026+203.7%加碼
Himension Fund131,900$2,891 萬2.25%−4,000−2.9%減碼
APG Asset Management N.V.158,553$2,999 萬0.05%−11,200−6.6%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
Glynn Capital Management LLC142,469$3,123 萬2.74%−1,294−0.9%減碼
California Public Employees Retirement System148,602$3,257 萬0.02%+142+0.1%加碼
US Bancorp150,646$3,302 萬0.06%+52,946+54.2%加碼
Susquehanna International Group, LLP151,073$3,311 萬0.04%+44,345+41.5%加碼
Squarepoint Ops LLC151,082$3,311 萬0.23%−57,101−27.4%減碼
Millennium Management LLC155,616$3,411 萬0.05%+24,049+18.3%加碼
Renaissance Technologies LLC193,600$4,243 萬0.05%+89,500+86.0%加碼
Capital Research Global Investors200,280$4,390 萬0.01%−520.0%減碼