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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 10,107 | $221.5 萬 | 0.02% | +10,107 | 新進 |
| Jefferies Group LLC | 9,861 | $216.1 萬 | 0.05% | −106,951−91.6% | 減碼 |
| Tributary Capital Management, LLC | 9,700 | $212.6 萬 | 0.16% | +9,700 | 新進 |
| Sheets Smith Wealth Management | 9,657 | $211.7 萬 | 0.29% | 00.0% | 不變 |
| Toronto Dominion Bank | 9,511 | $208.5 萬 | 0.00% | −818−7.9% | 減碼 |
| IFM Investors Pty Ltd | 9,476 | $207.7 萬 | 0.04% | +67+0.7% | 加碼 |
| Principal Financial Group Inc | 9,318 | $204.2 萬 | 0.00% | −419−4.3% | 減碼 |
| Allen Investment Management LLC | 9,235 | $202.4 萬 | 0.03% | +1,575+20.6% | 加碼 |
| Tudor Investment Corp Et Al | 9,197 | $201.6 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,730 | $191.3 萬 | 0.23% | +8,730 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 8,447 | $185.1 萬 | 0.51% | +8,447 | 新進 |
| Nissay Asset Management Corp | 8,414 | $184.4 萬 | 0.02% | +1,455+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 8,327 | $182.9 萬 | 0.00% | +1,331+19.0% | 加碼 |
| Xponance, Inc. | 8,253 | $180.9 萬 | 0.03% | −287−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 8,111 | $177.8 萬 | 0.03% | +8,111 | 新進 |
| Tiger Management L.L.C. | 8,100 | $177.5 萬 | 0.33% | −2,300−22.1% | 減碼 |
| K.J. Harrison & Partners Inc | 8,000 | $176.3 萬 | 0.26% | +5,000+166.7% | 加碼 |
| Rafferty Asset Management, LLC | 7,752 | $169.9 萬 | 0.01% | +2,325+42.8% | 加碼 |
| Point72 Hong Kong Ltd | 7,745 | $169.8 萬 | 0.13% | +4,410+132.2% | 加碼 |
| Standard Life Aberdeen plc | 7,655 | $167.7 萬 | 0.00% | +1,635+27.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,345 | $161.0 萬 | 0.00% | −5,113−41.0% | 減碼 |
| Pitcairn Co | 7,010 | $153.7 萬 | 0.11% | +5,436+345.4% | 加碼 |
| Codex Capital, L.L.C. | 7,000 | $153.3 萬 | 0.82% | +500+7.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,771 | $148.4 萬 | 0.02% | −16,049−70.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 6,725 | $147.4 萬 | 0.03% | +6,725 | 新進 |
| ETF Managers Group, LLC | 6,782 | $146.9 萬 | 0.03% | −7,713−53.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,723 | $145.5 萬 | 0.00% | +518+8.3% | 加碼 |
| Great Lakes Advisors, LLC | 6,483 | $142.1 萬 | 0.02% | −218−3.3% | 減碼 |
| Virtu Financial LLC | 6,354 | $139.3 萬 | 0.12% | +6,354 | 新進 |
| Fernwood Investment Management, LLC | 6,045 | $132.5 萬 | 0.46% | +30+0.5% | 加碼 |
| Comerica Bank | 5,258 | $129.3 萬 | 0.01% | +2,622+99.5% | 加碼 |
| Elevated Capital Advisors, LLC | 5,758 | $126.2 萬 | 0.44% | +5,758 | 新進 |
| Sciencast Management LP | 5,028 | $123.6 萬 | 0.35% | +5,028 | 新進 |
| D.A. Davidson & Co. | 5,498 | $120.5 萬 | 0.01% | +795+16.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,475 | $119.3 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 5,438 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,379 | $117.1 萬 | 0.00% | −3,434−39.0% | 減碼 |
| Westpac Banking Corp | 5,123 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 5,000 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| First Mercantile Trust Co | 4,911 | $107.6 萬 | 0.14% | +475+10.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,907 | $107.6 萬 | 0.02% | −161−3.2% | 減碼 |
| Nicholas Company, Inc. | 4,880 | $107.0 萬 | 0.02% | −55−1.1% | 減碼 |
| Swedbank AB | 4,737 | $103.8 萬 | 0.00% | +2,777+141.7% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 4,600 | $100.8 萬 | 0.55% | +750+19.5% | 加碼 |
| HighTower Advisors, LLC | 4,335 | $94.9 萬 | 0.00% | +1,220+39.2% | 加碼 |
| Andra AP-fonden | 4,300 | $94.2 萬 | 0.02% | +500+13.2% | 加碼 |
| Amalgamated Bank | 4,245 | $93.0 萬 | 0.01% | −709−14.3% | 減碼 |
| Old National Bancorp | 4,147 | $90.9 萬 | 0.03% | +4,147 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,124 | $90.4 萬 | 0.00% | −1,144−21.7% | 減碼 |
| Marshall Wace North America L.P. | 4,122 | $90.3 萬 | 0.00% | −370−8.2% | 減碼 |
| Mercer Global Advisors Inc | 4,112 | $90.1 萬 | 0.01% | −18−0.4% | 減碼 |
| Kovack Advisors, Inc. | 4,086 | $89.6 萬 | 0.10% | −233−5.4% | 減碼 |
| Voloridge Investment Management, LLC | 4,047 | $88.7 萬 | 0.01% | −186,867−97.9% | 減碼 |
| Steel Peak Wealth Management LLC | 4,044 | $88.6 萬 | 0.06% | +1,474+57.4% | 加碼 |
| American Portfolios Advisors | 4,028 | $88.3 萬 | 0.03% | +3,920+3,629.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,937 | $86.2 萬 | 0.02% | −21−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,932 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,890 | $85.3 萬 | 0.00% | −54−1.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 3,631 | $79.6 萬 | 0.06% | +2,465+211.4% | 加碼 |
| Clearbridge Investments, LLC | 3,613 | $79.2 萬 | 0.00% | +493+15.8% | 加碼 |
| Oppenheimer & Co Inc | 3,593 | $78.8 萬 | 0.01% | −475−11.7% | 減碼 |
| Achmea Investment Management B.V. | 3,592 | $78.7 萬 | 0.02% | +128+3.7% | 加碼 |
| Pier Capital, LLC | 3,547 | $77.7 萬 | 0.08% | −47−1.3% | 減碼 |
| Capula Management Ltd | 3,520 | $77.2 萬 | 0.06% | +3,520 | 新進 |
| Nordea Investment Management AB | 3,475 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,430 | $75.2 萬 | 0.00% | −1,576−31.5% | 減碼 |
| Prelude Capital Management, LLC | 3,389 | $74.3 萬 | 0.04% | −467−12.1% | 減碼 |
| Grandview Asset Management LLC | 3,382 | $74.1 萬 | 0.76% | −110−3.2% | 減碼 |
| Paloma Partners Management Co | 3,363 | $73.8 萬 | 0.03% | +1,969+141.2% | 加碼 |
| Pearl River Capital, LLC | 3,286 | $72.0 萬 | 0.20% | +3,286 | 新進 |
| Bokf, NA | 3,262 | $71.5 萬 | 0.01% | +3,262 | 新進 |
| Evoke Wealth, LLC | 3,223 | $70.6 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,200 | $70.1 萬 | 0.00% | +1,392+77.0% | 加碼 |
| Guggenheim Capital LLC | 3,196 | $70.0 萬 | 0.00% | +708+28.5% | 加碼 |
| Schroder Investment Management Group | 3,109 | $68.2 萬 | 0.00% | +459+17.3% | 加碼 |
| Verition Fund Management LLC | 3,069 | $67.3 萬 | 0.01% | −1,265−29.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 2,788 | $66.5 萬 | 0.03% | +2,788 | 新進 |
| CIBC Asset Management Inc | 3,006 | $65.9 萬 | 0.00% | +423+16.4% | 加碼 |
| 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 |
| Los Angeles Capital Management LLC | 2,999 | $65.7 萬 | 0.00% | −15,481−83.8% | 減碼 |
| Occudo Quantitative Strategies LP | 2,991 | $65.6 萬 | 0.08% | −1,714−36.4% | 減碼 |
| M&T Bank Corp | 2,939 | $64.3 萬 | 0.00% | +711+31.9% | 加碼 |
| Kestra Advisory Services, LLC | 2,928 | $64.2 萬 | 0.01% | −582−16.6% | 減碼 |
| Kemnay Advisory Services Inc. | 2,919 | $64.0 萬 | 0.08% | +2,919 | 新進 |
| Grace Capital | 2,600 | $63.3 萬 | 0.39% | +500+23.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 2,847 | $62.4 萬 | 0.08% | +2,847 | 新進 |
| Pier 88 Investment Partners LLC | 2,835 | $62.1 萬 | 0.19% | −5,800−67.2% | 減碼 |
| Cutler Group LP | 2,701 | $59.2 萬 | 0.04% | +378+16.3% | 加碼 |
| Commonwealth Equity Services, LLC | 2,695 | $59.0 萬 | 0.00% | +224+9.1% | 加碼 |
| Karani Asset Management LLC | 2,666 | $58.4 萬 | 0.28% | −32,856−92.5% | 減碼 |
| Virtue Capital Management, LLC | 2,661 | $58.3 萬 | 0.10% | +2,661 | 新進 |
| Prudential Financial Inc | 2,371 | $58.0 萬 | 0.00% | −561−19.1% | 減碼 |
| Advisory Services Network, LLC | 2,640 | $57.9 萬 | 0.02% | −958−26.6% | 減碼 |
| Menlo Advisors LLC | 2,596 | $56.8 萬 | 0.30% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,567 | $56.3 萬 | 0.00% | −396−13.4% | 減碼 |
| Needham Investment Management LLC | 2,500 | $54.8 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,473 | $54.2 萬 | 0.00% | −20,468−89.2% | 減碼 |
| ACT Capital Management, LLC | 2,400 | $52.6 萬 | 0.27% | +2,400 | 新進 |
| MML Investors Services, LLC | 2,341 | $51.3 萬 | 0.00% | +1,428+156.4% | 加碼 |