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 |
|---|---|---|---|---|---|
| Wisconsin Capital Management LLC | 19,535 | $428.2 萬 | 1.76% | +2,853+17.1% | 加碼 |
| Raymond James & Associates | 19,883 | $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 LLC | 20,142 | $441.5 萬 | 1.42% | +100+0.5% | 加碼 |
| Arizona State Retirement System | 20,446 | $448.1 萬 | 0.04% | +46+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 21,004 | $460.4 萬 | 0.01% | +889+4.4% | 加碼 |
| Discovery Capital Management, LLC | 21,137 | $463.3 萬 | 0.35% | +21,137 | 新進 |
| KBC Group NV | 22,280 | $488.3 萬 | 0.02% | +9,477+74.0% | 加碼 |
| Aviva PLC | 22,350 | $489.9 萬 | 0.02% | −716−3.1% | 減碼 |
| Parkwood LLC | 22,364 | $490.2 萬 | 0.84% | +13,410+149.8% | 加碼 |
| Voya Investment Management LLC | 23,124 | $506.8 萬 | 0.01% | −476−2.0% | 減碼 |
| SEI Investments Co | 23,158 | $507.4 萬 | 0.01% | −3,757−14.0% | 減碼 |
| Korea Investment CORP | 23,500 | $515.1 萬 | 0.02% | −186,577−88.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,500 | $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, LLC | 24,266 | $531.9 萬 | 2.36% | +2,680+12.4% | 加碼 |
| Storebrand Asset Management AS | 24,561 | $538.3 萬 | 0.03% | +2,355+10.6% | 加碼 |
| Pictet Asset Management SA | 24,662 | $540.5 萬 | 0.01% | +24,662 | 新進 |
| Royal London Asset Management Ltd | 25,290 | $554.1 萬 | 0.02% | 00.0% | 不變 |
| Atika Capital Management LLC | 26,000 | $569.9 萬 | 0.41% | 00.0% | 不變 |
| NZS Capital, LLC | 26,092 | $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 Carolina | 27,437 | $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, LLC | 31,106 | $681.8 萬 | 0.02% | +20,380+190.0% | 加碼 |
| SG Americas Securities, LLC | 31,415 | $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 LLC | 31,773 | $696.4 萬 | 0.06% | +8,417+36.0% | 加碼 |
| Wolverine Asset Management LLC | 32,511 | $712.5 萬 | 0.08% | +32,511 | 新進 |
| Harbor Spring Capital, LLC | 33,000 | $723.3 萬 | 0.98% | +33,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 36,743 | $805.2 萬 | 0.02% | −760−2.0% | 減碼 |
| HSBC Holdings PLC | 38,971 | $853.7 萬 | 0.01% | +4,645+13.5% | 加碼 |
| Alpha Family Trust | 39,700 | $870.1 萬 | 2.82% | +13,700+52.7% | 加碼 |
| State of Wisconsin Investment Board | 41,775 | $915.6 萬 | 0.02% | +2,605+6.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,884 | $939.9 萬 | 0.17% | +42,884 | 新進 |
| State of New Jersey Common Pension Fund D | 43,306 | $949.2 萬 | 0.03% | +470+1.1% | 加碼 |
| PEAK6 Investments LLC | 43,779 | $959.5 萬 | 0.19% | +6,443+17.3% | 加碼 |
| Andar Capital Management HK Ltd | 46,000 | $1,008 萬 | 9.26% | +46,000 | 新進 |
| JS Capital Management LLC | 50,000 | $1,096 萬 | 0.65% | +50,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1,096 萬 | 0.12% | +50,000 | 新進 |
| Amundi | 50,070 | $1,098 萬 | 0.01% | +10,461+26.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,570 | $1,108 萬 | 0.14% | +19,296+61.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,084 | $1,120 萬 | 0.03% | +48,916+2,256.3% | 加碼 |
| Walleye Trading LLC | 53,407 | $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 Ohio | 54,187 | $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 Management | 54,855 | $1,196 萬 | 0.02% | +321+0.6% | 加碼 |
| Tairen Capital Ltd | 55,800 | $1,223 萬 | 3.06% | +55,800 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 58,400 | $1,280 萬 | 4.41% | +2,000+3.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,077 | $1,295 萬 | 0.06% | −1,851−3.0% | 減碼 |
| ING Groep NV | 60,000 | $1,315 萬 | 0.17% | +60,000 | 新進 |
| Stony Point Capital LLC | 60,800 | $1,333 萬 | 3.65% | +16,164+36.2% | 加碼 |
| Huntington National Bank | 60,812 | $1,333 萬 | 0.13% | +5,522+10.0% | 加碼 |
| Crosslink Capital Inc | 60,842 | $1,334 萬 | 2.41% | +31,191+105.2% | 加碼 |
| Truist Financial Corp | 64,573 | $1,415 萬 | 0.02% | +16,426+34.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 65,505 | $1,436 萬 | 2.62% | +22,243+51.4% | 加碼 |
| Citigroup Inc | 66,463 | $1,457 萬 | 0.01% | −3,994−5.7% | 減碼 |
| Rhumbline Advisers | 67,809 | $1,486 萬 | 0.02% | −612−0.9% | 減碼 |
| Hitchwood Capital Management LP | 70,000 | $1,534 萬 | 0.54% | −55,000−44.0% | 減碼 |
| Macquarie Group Ltd | 71,125 | $1,559 萬 | 0.01% | −247,396−77.7% | 減碼 |
| Victory Capital Management Inc | 76,172 | $1,670 萬 | 0.02% | +24,896+48.6% | 加碼 |
| Envestnet Asset Management Inc | 76,944 | $1,687 萬 | 0.01% | +35,445+85.4% | 加碼 |
| Credit Suisse AG | 78,796 | $1,727 萬 | 0.01% | +11,820+17.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 80,398 | $1,762 萬 | 0.09% | −3,413−4.1% | 減碼 |
| New York State Common Retirement Fund | 84,863 | $1,860 萬 | 0.02% | −15,001−15.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,498 | $1,918 萬 | 0.04% | −760−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 88,150 | $1,932 萬 | 0.11% | +120+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 92,383 | $2,025 萬 | 0.01% | +2,278+2.5% | 加碼 |
| Neuberger Berman Group LLC | 93,851 | $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 Co | 95,752 | $2,113 萬 | 0.05% | +15,089+18.7% | 加碼 |
| Parametric Portfolio Associates LLC | 96,922 | $2,124 萬 | 0.01% | +18,377+23.4% | 加碼 |
| Thrivent Financial for Lutherans | 97,670 | $2,141 萬 | 0.04% | +36,522+59.7% | 加碼 |
| Bordeaux Wealth Advisors LLC | 98,521 | $2,159 萬 | 12.27% | −3,800−3.7% | 減碼 |
| Steadview Capital Management LLC | 104,200 | $2,284 萬 | 1.83% | 00.0% | 不變 |
| Cadian Capital Management, LP | 105,000 | $2,301 萬 | 0.87% | +105,000 | 新進 |
| BNP Paribas Arbitrage, SA | 106,698 | $2,339 萬 | 0.06% | +94,150+750.3% | 加碼 |
| Man Group plc | 108,353 | $2,375 萬 | 0.08% | +76,661+241.9% | 加碼 |
| National Pension Service | 108,547 | $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 LLC | 112,258 | $2,461 萬 | 0.06% | +905+0.8% | 加碼 |
| Stephens Investment Management Group LLC | 112,793 | $2,472 萬 | 0.34% | +41,613+58.5% | 加碼 |
| Maplelane Capital, LLC | 115,001 | $2,521 萬 | 1.78% | +115,001 | 新進 |
| Natixis | 116,165 | $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 System | 127,476 | $2,794 萬 | 0.04% | −3,861−2.9% | 減碼 |
| Royal Bank of Canada | 129,744 | $2,844 萬 | 0.01% | +87,026+203.7% | 加碼 |
| Himension Fund | 131,900 | $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 LLC | 142,469 | $3,123 萬 | 2.74% | −1,294−0.9% | 減碼 |
| California Public Employees Retirement System | 148,602 | $3,257 萬 | 0.02% | +142+0.1% | 加碼 |
| US Bancorp | 150,646 | $3,302 萬 | 0.06% | +52,946+54.2% | 加碼 |
| Susquehanna International Group, LLP | 151,073 | $3,311 萬 | 0.04% | +44,345+41.5% | 加碼 |
| Squarepoint Ops LLC | 151,082 | $3,311 萬 | 0.23% | −57,101−27.4% | 減碼 |
| Millennium Management LLC | 155,616 | $3,411 萬 | 0.05% | +24,049+18.3% | 加碼 |
| Renaissance Technologies LLC | 193,600 | $4,243 萬 | 0.05% | +89,500+86.0% | 加碼 |
| Capital Research Global Investors | 200,280 | $4,390 萬 | 0.01% | −520.0% | 減碼 |