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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 204,995 | $4,493 萬 | 0.03% | −11,434−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 205,244 | $4,498 萬 | 0.08% | +27,214+15.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 206,168 | $4,519 萬 | 0.11% | −8,560−4.0% | 減碼 |
| American Century Companies Inc | 215,242 | $4,718 萬 | 0.03% | +125+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 218,303 | $4,785 萬 | 0.02% | +3,868+1.8% | 加碼 |
| Barton Investment Management | 221,029 | $4,845 萬 | 4.05% | +3,608+1.7% | 加碼 |
| Blair William & Co | 226,652 | $4,968 萬 | 0.17% | +27,252+13.7% | 加碼 |
| Sands Capital Management, LLC | 230,192 | $5,045 萬 | 0.08% | −1,253,517−84.5% | 減碼 |
| Ameriprise Financial Inc | 239,515 | $5,250 萬 | 0.02% | −13,451−5.3% | 減碼 |
| Rovida Advisors Inc. | 243,730 | $5,338 萬 | 2.26% | 00.0% | 不變 |
| Eagle Asset Management Inc | 247,720 | $5,430 萬 | 0.25% | −1,762−0.7% | 減碼 |
| Fred Alger Management, LLC | 254,288 | $5,574 萬 | 0.13% | −153,070−37.6% | 減碼 |
| TimesSquare Capital Management, LLC | 262,100 | $5,745 萬 | 0.50% | +69,220+35.9% | 加碼 |
| Nuveen Asset Management, LLC | 262,883 | $5,762 萬 | 0.02% | −33,303−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 264,057 | $5,788 萬 | 0.02% | −219−0.1% | 減碼 |
| TD Asset Management Inc | 275,582 | $6,040 萬 | 0.06% | +2,007+0.7% | 加碼 |
| Bank of Montreal | 285,770 | $6,194 萬 | 0.03% | −10,082−3.4% | 減碼 |
| Swiss National Bank | 287,991 | $6,312 萬 | 0.04% | −6,300−2.1% | 減碼 |
| Federated Hermes, Inc. | 307,900 | $6,749 萬 | 0.13% | −6,017−1.9% | 減碼 |
| Alliancebernstein L.P. | 328,391 | $7,198 萬 | 0.03% | +173,774+112.4% | 加碼 |
| DF Dent & Co Inc | 330,246 | $7,238 萬 | 0.74% | +180,673+120.8% | 加碼 |
| Bank of New York Mellon Corp | 345,449 | $7,572 萬 | 0.01% | +30,582+9.7% | 加碼 |
| Massachusetts Financial Services Co | 388,299 | $8,511 萬 | 0.02% | −3,748−1.0% | 減碼 |
| Pelham Capital Ltd. | 398,735 | $8,740 萬 | 4.85% | −132,178−24.9% | 減碼 |
| Legal & General Group Plc | 411,947 | $9,029 萬 | 0.03% | +5,339+1.3% | 加碼 |
| Polar Capital Holdings Plc | 423,854 | $9,290 萬 | 0.51% | +159,700+60.5% | 加碼 |
| Frontier Capital Management Co LLC | 436,605 | $9,570 萬 | 0.75% | +59,319+15.7% | 加碼 |
| Citadel Advisors LLC | 481,128 | $1.05 億 | 0.12% | +257,972+115.6% | 加碼 |
| Discovery Value Fund | 482,582 | $1.06 億 | 3.10% | −173,785−26.5% | 減碼 |
| Northern Trust Corp | 483,373 | $1.06 億 | 0.02% | +38,807+8.7% | 加碼 |
| Whale Rock Capital Management LLC | 499,838 | $1.10 億 | 0.72% | 00.0% | 不變 |
| Deutsche Bank AG | 526,928 | $1.15 億 | 0.05% | −186,947−26.2% | 減碼 |
| Bank of America Corp | 529,503 | $1.16 億 | 0.01% | +25,416+5.0% | 加碼 |
| JPMorgan Chase & Co | 574,536 | $1.26 億 | 0.02% | −511,689−47.1% | 減碼 |
| Jackson Square Partners, LLC | 613,522 | $1.34 億 | 0.85% | +33,561+5.8% | 加碼 |
| Allianz Asset Management GmbH | 697,591 | $1.53 億 | 0.13% | +330,999+90.3% | 加碼 |
| Goldman Sachs Group Inc | 722,319 | $1.58 億 | 0.04% | +106,454+17.3% | 加碼 |
| Barclays PLC | 755,894 | $1.66 億 | 0.12% | +68,259+9.9% | 加碼 |
| First Trust Advisors LP | 821,336 | $1.80 億 | 0.19% | −40,429−4.7% | 減碼 |
| Norges Bank | 847,411 | $1.86 億 | 0.04% | −106,990−11.2% | 減碼 |
| Geode Capital Management, LLC | 896,033 | $1.96 億 | 0.03% | −3,311−0.4% | 減碼 |
| Echo Street Capital Management LLC | 903,251 | $1.98 億 | 1.39% | +566,606+168.3% | 加碼 |
| Franklin Resources Inc | 924,014 | $2.03 億 | 0.08% | +100,524+12.2% | 加碼 |
| Soma Equity Partners LP | 925,000 | $2.03 億 | 5.98% | 00.0% | 不變 |
| Tybourne Capital Management (HK) Ltd | 1,003,150 | $2.20 億 | 5.54% | +232,903+30.2% | 加碼 |
| Durable Capital Partners LP | 1,082,766 | $2.37 億 | 1.80% | −285,967−20.9% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,186,798 | $2.60 億 | 1.45% | +453,340+61.8% | 加碼 |
| Brown Advisory Inc | 1,311,766 | $2.88 億 | 0.42% | +1,311,766 | 新進 |
| Select Equity Group, L.P. | 1,397,881 | $3.06 億 | 1.03% | +1,397,881 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 1,499,000 | $3.29 億 | 0.63% | 00.0% | 不變 |
| State Street Corp | 1,552,770 | $3.40 億 | 0.02% | +15,392+1.0% | 加碼 |
| Alkeon Capital Management LLC | 1,639,135 | $3.59 億 | 1.21% | −2,026−0.1% | 減碼 |
| FMR LLC | 2,055,926 | $4.51 億 | 0.04% | +863,216+72.4% | 加碼 |
| 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 |
| Lone Pine Capital LLC大師孤松資本 | 4,566,251 | $10.0 億 | 3.37% | −103,386−2.2% | 減碼 |
| BlackRock Inc. | 5,791,130 | $12.7 億 | 0.04% | +216,354+3.9% | 加碼 |
| Morgan Stanley | 5,840,279 | $12.8 億 | 0.17% | −902,305−13.4% | 減碼 |
| Vanguard Group Inc | 6,656,804 | $14.6 億 | 0.04% | +5,989+0.1% | 加碼 |
| Price T Rowe Associates Inc | 9,447,493 | $20.7 億 | 0.20% | +271,930+3.0% | 加碼 |
| Rehmann Capital Advisory Group | 31 | – | – | +31 | 新進 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −259,076−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −213,000−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −199,600−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −126,450−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −104,899−100.0% | 清倉 |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −104,836−100.0% | 清倉 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −99,188−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −79,630−100.0% | 清倉 |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −73,000−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −56,286−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,408−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −31,642−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,729−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −15,679−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −13,756−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −12,486−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,893−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,722−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −9,576−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,380−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −8,236−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −8,098−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,861−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,369−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −5,674−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,615−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,473−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −5,163−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −4,297−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |