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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 4 季 13F 持有人

Coupa Software Inc 在 2021/12/31 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
459
較 2021 年第 3 季 +8 家
持有股數
7,620 萬
較 2021 年第 3 季 −17.6 萬 (−0.2%)
總市值
$120.3 億
較 2021 年第 3 季 −$47.1 億 (−28.1%)
新進機構
107
另有 175 家加碼
清倉機構
99
另有 124 家減碼

另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 3 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 4 季:459 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 4 季:$120.3 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 4 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 3 季比。

2021 年第 4 季持有 COUP 的機構
機構股數市值佔組合 %股數變化動作
Price T Rowe Associates Inc9,717,297$15.4 億0.14%+269,804+2.9%加碼
Vanguard Group Inc6,732,757$10.6 億0.02%+75,953+1.1%加碼
BlackRock Inc.5,694,469$9.00 億0.02%−96,661−1.7%減碼
Viking Global Investors LP大師維京全球投資4,168,030$6.59 億1.90%+250,135+6.4%加碼
Morgan Stanley4,153,853$6.57 億0.08%−1,686,426−28.9%減碼
FMR LLC2,192,686$3.47 億0.03%+136,760+6.7%加碼
Brown Advisory Inc2,044,396$3.23 億0.40%+732,630+55.9%加碼
Tiger Global Management LLC大師老虎環球2,028,410$3.21 億0.70%+529,410+35.3%加碼
Select Equity Group, L.P.1,963,876$3.10 億0.92%+565,995+40.5%加碼
State Street Corp1,562,327$2.47 億0.01%+9,557+0.6%加碼
D1 Capital Partners L.P.大師D1 資本1,499,398$2.37 億1.43%+312,600+26.3%加碼
Jackson Square Partners, LLC1,314,645$2.08 億1.75%+701,123+114.3%加碼
HMI Capital Management, L.P.1,211,996$1.92 億5.23%+1,211,996新進
Echo Street Capital Management LLC1,101,425$1.74 億1.17%+198,174+21.9%加碼
Capital World Investors992,864$1.57 億0.02%+992,864新進
Alkeon Capital Management LLC974,135$1.54 億0.53%−665,000−40.6%減碼
First Trust Advisors LP955,779$1.51 億0.15%+134,443+16.4%加碼
Geode Capital Management, LLC933,311$1.47 億0.02%+37,278+4.2%加碼
Soma Equity Partners LP925,000$1.46 億4.76%00.0%不變
Goldman Sachs Group Inc890,302$1.41 億0.03%+167,983+23.3%加碼
Norges Bank866,149$1.37 億0.03%+18,738+2.2%加碼
Durable Capital Partners LP844,533$1.33 億1.04%−238,233−22.0%減碼
Allianz Asset Management GmbH791,663$1.25 億0.09%+94,072+13.5%加碼
Renaissance Technologies LLC769,900$1.22 億0.15%+576,300+297.7%加碼
Barclays PLC733,474$1.16 億0.07%−22,420−3.0%減碼
Franklin Resources Inc651,381$1.03 億0.04%−272,633−29.5%減碼
Third Point LLC大師第三點資本650,000$1.03 億0.72%+650,000新進
TD Asset Management Inc644,311$1.02 億0.09%+368,729+133.8%加碼
Deutsche Bank AG642,225$1.02 億0.05%+115,297+21.9%加碼
Two Sigma Investments, LP500,840$7,916 萬0.19%+500,840新進
Whale Rock Capital Management LLC499,838$7,900 萬0.67%00.0%不變
Northern Trust Corp477,953$7,554 萬0.01%−5,420−1.1%減碼
Squarepoint Ops LLC421,100$6,656 萬0.32%+270,018+178.7%加碼
Citadel Advisors LLC414,364$6,549 萬0.07%−66,764−13.9%減碼
Federated Hermes, Inc.410,211$6,483 萬0.12%+102,311+33.2%加碼
Ameriprise Financial Inc405,085$6,350 萬0.02%+165,570+69.1%加碼
Massachusetts Financial Services Co392,683$6,206 萬0.02%+4,384+1.1%加碼
Legal & General Group Plc392,427$6,202 萬0.02%−19,520−4.7%減碼
Frontier Capital Management Co LLC369,376$5,838 萬0.46%−67,229−15.4%減碼
Bank of Montreal347,242$5,626 萬0.03%+61,472+21.5%加碼
Bank of New York Mellon Corp347,840$5,498 萬0.01%+2,391+0.7%加碼
Bank of America Corp332,186$5,250 萬0.01%−197,317−37.3%減碼
Polar Capital Holdings Plc329,185$5,203 萬0.27%−94,669−22.3%減碼
UBS Asset Management Americas Inc298,771$4,722 萬0.02%+34,714+13.1%加碼
DF Dent & Co Inc292,418$4,622 萬0.46%−37,828−11.5%減碼
Swiss National Bank279,491$4,417 萬0.03%−8,500−3.0%減碼
Nuveen Asset Management, LLC266,819$4,217 萬0.01%+3,936+1.5%加碼
Mirae Asset Global Investments Co., Ltd.264,641$4,183 萬0.09%+58,473+28.4%加碼
Eagle Asset Management Inc246,202$3,987 萬0.17%−1,518−0.6%減碼
Russell Investments Group, Ltd.244,867$3,870 萬0.06%+39,623+19.3%加碼
Rovida Advisors Inc.243,730$3,852 萬1.73%00.0%不變
Natixis242,354$3,830 萬0.13%+126,189+108.6%加碼
TimesSquare Capital Management, LLC241,500$3,817 萬0.34%−20,600−7.9%減碼
Barton Investment Management227,103$3,589 萬3.12%+6,074+2.7%加碼
Charles Schwab Investment Management Inc225,028$3,557 萬0.01%+6,725+3.1%加碼
D. E. Shaw & Co., Inc.217,943$3,445 萬0.04%+108,152+98.5%加碼
Blair William & Co214,641$3,392 萬0.11%−12,011−5.3%減碼
KCL Capital, L.P.205,000$3,240 萬4.45%+205,000新進
National Bank of Canada204,856$3,238 萬0.14%+204,856新進
US Bancorp197,828$3,127 萬0.05%+47,182+31.3%加碼
Sumitomo Mitsui Trust Holdings, Inc.197,179$3,116 萬0.02%−7,816−3.8%減碼
Millennium Management LLC195,546$3,091 萬0.03%+39,930+25.7%加碼
SEI Investments Co193,069$3,051 萬0.06%+169,911+733.7%加碼
Assenagon Asset Management S.A.167,581$2,649 萬0.10%+73,219+77.6%加碼
Royal Bank of Canada163,581$2,585 萬0.01%+33,837+26.1%加碼
Stephens Investment Management Group LLC158,477$2,505 萬0.32%+45,684+40.5%加碼
Discovery Value Fund152,440$2,409 萬0.89%−330,142−68.4%減碼
HSBC Holdings PLC147,766$2,356 萬0.03%+108,795+279.2%加碼
Jeneq Management, LP147,771$2,336 萬4.70%+147,771新進
Harbor Spring Capital, LLC142,000$2,244 萬3.15%+109,000+330.3%加碼
California Public Employees Retirement System141,332$2,234 萬0.01%−7,270−4.9%減碼
American Century Companies Inc139,108$2,199 萬0.01%−76,134−35.4%減碼
APG Asset Management N.V.157,153$2,184 萬0.04%−1,400−0.9%減碼
Duquesne Family Office LLC大師杜肯家族辦公室129,399$2,045 萬0.74%−8,235−6.0%減碼
California State Teachers Retirement System128,926$2,038 萬0.02%+1,450+1.1%加碼
National Pension Service125,211$1,979 萬0.03%+16,664+15.4%加碼
Woodline Partners LP121,763$1,925 萬0.28%+121,763新進
Invesco Ltd.121,201$1,916 萬0.00%+3,737+3.2%加碼
William Blair Investment Management, LLC119,268$1,885 萬0.05%+119,268新進
Jane Street Group, LLC115,868$1,831 萬0.04%+84,762+272.5%加碼
Thrivent Financial for Lutherans110,438$1,745 萬0.03%+12,768+13.1%加碼
BNP Paribas Arbitrage, SA109,748$1,735 萬0.04%+3,050+2.9%加碼
Voloridge Investment Management, LLC105,691$1,670 萬0.09%+101,644+2,511.6%加碼
Advantage Alpha Capital Partners LP105,399$1,666 萬2.37%+39,894+60.9%加碼
Point72 Asset Management, L.P.105,300$1,664 萬0.07%+105,300新進
Dimensional Fund Advisors LP100,795$1,593 萬0.00%+8,412+9.1%加碼
Bordeaux Wealth Advisors LLC98,546$1,558 萬7.17%+250.0%加碼
Great West Life Assurance Co97,361$1,537 萬0.03%+1,609+1.7%加碼
Bank of Nova Scotia92,155$1,457 萬0.02%+92,155新進
Neuberger Berman Group LLC91,865$1,441 萬0.01%−1,986−2.1%減碼
Ilmarinen Mutual Pension Insurance Co90,800$1,435 萬0.17%+40,800+81.6%加碼
Walleye Trading LLC90,175$1,425 萬0.23%+36,768+68.8%加碼
State Board of Administration of Florida Retirement System88,176$1,394 萬0.03%+678+0.8%加碼
Parametric Portfolio Associates LLC87,119$1,377 萬0.01%−9,803−10.1%減碼
Macquarie Group Ltd86,389$1,365 萬0.01%+15,264+21.5%加碼
New York State Common Retirement Fund83,788$1,324 萬0.01%−1,075−1.3%減碼
Envestnet Asset Management Inc83,330$1,317 萬0.01%+6,386+8.3%加碼
Susquehanna International Group, LLP76,280$1,206 萬0.02%−74,793−49.5%減碼
Credit Suisse AG75,409$1,192 萬0.01%−3,387−4.3%減碼
Stony Point Capital LLC74,415$1,176 萬2.20%+13,615+22.4%加碼