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。
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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,717,297 | $15.4 億 | 0.14% | +269,804+2.9% | 加碼 |
| Vanguard Group Inc | 6,732,757 | $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 Stanley | 4,153,853 | $6.57 億 | 0.08% | −1,686,426−28.9% | 減碼 |
| FMR LLC | 2,192,686 | $3.47 億 | 0.03% | +136,760+6.7% | 加碼 |
| Brown Advisory Inc | 2,044,396 | $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 Corp | 1,562,327 | $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, LLC | 1,314,645 | $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 LLC | 1,101,425 | $1.74 億 | 1.17% | +198,174+21.9% | 加碼 |
| Capital World Investors | 992,864 | $1.57 億 | 0.02% | +992,864 | 新進 |
| Alkeon Capital Management LLC | 974,135 | $1.54 億 | 0.53% | −665,000−40.6% | 減碼 |
| First Trust Advisors LP | 955,779 | $1.51 億 | 0.15% | +134,443+16.4% | 加碼 |
| Geode Capital Management, LLC | 933,311 | $1.47 億 | 0.02% | +37,278+4.2% | 加碼 |
| Soma Equity Partners LP | 925,000 | $1.46 億 | 4.76% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 890,302 | $1.41 億 | 0.03% | +167,983+23.3% | 加碼 |
| Norges Bank | 866,149 | $1.37 億 | 0.03% | +18,738+2.2% | 加碼 |
| Durable Capital Partners LP | 844,533 | $1.33 億 | 1.04% | −238,233−22.0% | 減碼 |
| Allianz Asset Management GmbH | 791,663 | $1.25 億 | 0.09% | +94,072+13.5% | 加碼 |
| Renaissance Technologies LLC | 769,900 | $1.22 億 | 0.15% | +576,300+297.7% | 加碼 |
| Barclays PLC | 733,474 | $1.16 億 | 0.07% | −22,420−3.0% | 減碼 |
| Franklin Resources Inc | 651,381 | $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 Inc | 644,311 | $1.02 億 | 0.09% | +368,729+133.8% | 加碼 |
| Deutsche Bank AG | 642,225 | $1.02 億 | 0.05% | +115,297+21.9% | 加碼 |
| Two Sigma Investments, LP | 500,840 | $7,916 萬 | 0.19% | +500,840 | 新進 |
| Whale Rock Capital Management LLC | 499,838 | $7,900 萬 | 0.67% | 00.0% | 不變 |
| Northern Trust Corp | 477,953 | $7,554 萬 | 0.01% | −5,420−1.1% | 減碼 |
| Squarepoint Ops LLC | 421,100 | $6,656 萬 | 0.32% | +270,018+178.7% | 加碼 |
| Citadel Advisors LLC | 414,364 | $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 Inc | 405,085 | $6,350 萬 | 0.02% | +165,570+69.1% | 加碼 |
| Massachusetts Financial Services Co | 392,683 | $6,206 萬 | 0.02% | +4,384+1.1% | 加碼 |
| Legal & General Group Plc | 392,427 | $6,202 萬 | 0.02% | −19,520−4.7% | 減碼 |
| Frontier Capital Management Co LLC | 369,376 | $5,838 萬 | 0.46% | −67,229−15.4% | 減碼 |
| Bank of Montreal | 347,242 | $5,626 萬 | 0.03% | +61,472+21.5% | 加碼 |
| Bank of New York Mellon Corp | 347,840 | $5,498 萬 | 0.01% | +2,391+0.7% | 加碼 |
| Bank of America Corp | 332,186 | $5,250 萬 | 0.01% | −197,317−37.3% | 減碼 |
| Polar Capital Holdings Plc | 329,185 | $5,203 萬 | 0.27% | −94,669−22.3% | 減碼 |
| UBS Asset Management Americas Inc | 298,771 | $4,722 萬 | 0.02% | +34,714+13.1% | 加碼 |
| DF Dent & Co Inc | 292,418 | $4,622 萬 | 0.46% | −37,828−11.5% | 減碼 |
| Swiss National Bank | 279,491 | $4,417 萬 | 0.03% | −8,500−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 266,819 | $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 Inc | 246,202 | $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 |
| Natixis | 242,354 | $3,830 萬 | 0.13% | +126,189+108.6% | 加碼 |
| TimesSquare Capital Management, LLC | 241,500 | $3,817 萬 | 0.34% | −20,600−7.9% | 減碼 |
| Barton Investment Management | 227,103 | $3,589 萬 | 3.12% | +6,074+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 225,028 | $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 & Co | 214,641 | $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 Canada | 204,856 | $3,238 萬 | 0.14% | +204,856 | 新進 |
| US Bancorp | 197,828 | $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 LLC | 195,546 | $3,091 萬 | 0.03% | +39,930+25.7% | 加碼 |
| SEI Investments Co | 193,069 | $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 Canada | 163,581 | $2,585 萬 | 0.01% | +33,837+26.1% | 加碼 |
| Stephens Investment Management Group LLC | 158,477 | $2,505 萬 | 0.32% | +45,684+40.5% | 加碼 |
| Discovery Value Fund | 152,440 | $2,409 萬 | 0.89% | −330,142−68.4% | 減碼 |
| HSBC Holdings PLC | 147,766 | $2,356 萬 | 0.03% | +108,795+279.2% | 加碼 |
| Jeneq Management, LP | 147,771 | $2,336 萬 | 4.70% | +147,771 | 新進 |
| Harbor Spring Capital, LLC | 142,000 | $2,244 萬 | 3.15% | +109,000+330.3% | 加碼 |
| California Public Employees Retirement System | 141,332 | $2,234 萬 | 0.01% | −7,270−4.9% | 減碼 |
| American Century Companies Inc | 139,108 | $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 System | 128,926 | $2,038 萬 | 0.02% | +1,450+1.1% | 加碼 |
| National Pension Service | 125,211 | $1,979 萬 | 0.03% | +16,664+15.4% | 加碼 |
| Woodline Partners LP | 121,763 | $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, LLC | 119,268 | $1,885 萬 | 0.05% | +119,268 | 新進 |
| Jane Street Group, LLC | 115,868 | $1,831 萬 | 0.04% | +84,762+272.5% | 加碼 |
| Thrivent Financial for Lutherans | 110,438 | $1,745 萬 | 0.03% | +12,768+13.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,748 | $1,735 萬 | 0.04% | +3,050+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 105,691 | $1,670 萬 | 0.09% | +101,644+2,511.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 105,399 | $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 LP | 100,795 | $1,593 萬 | 0.00% | +8,412+9.1% | 加碼 |
| Bordeaux Wealth Advisors LLC | 98,546 | $1,558 萬 | 7.17% | +250.0% | 加碼 |
| Great West Life Assurance Co | 97,361 | $1,537 萬 | 0.03% | +1,609+1.7% | 加碼 |
| Bank of Nova Scotia | 92,155 | $1,457 萬 | 0.02% | +92,155 | 新進 |
| Neuberger Berman Group LLC | 91,865 | $1,441 萬 | 0.01% | −1,986−2.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 90,800 | $1,435 萬 | 0.17% | +40,800+81.6% | 加碼 |
| Walleye Trading LLC | 90,175 | $1,425 萬 | 0.23% | +36,768+68.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,176 | $1,394 萬 | 0.03% | +678+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 87,119 | $1,377 萬 | 0.01% | −9,803−10.1% | 減碼 |
| Macquarie Group Ltd | 86,389 | $1,365 萬 | 0.01% | +15,264+21.5% | 加碼 |
| New York State Common Retirement Fund | 83,788 | $1,324 萬 | 0.01% | −1,075−1.3% | 減碼 |
| Envestnet Asset Management Inc | 83,330 | $1,317 萬 | 0.01% | +6,386+8.3% | 加碼 |
| Susquehanna International Group, LLP | 76,280 | $1,206 萬 | 0.02% | −74,793−49.5% | 減碼 |
| Credit Suisse AG | 75,409 | $1,192 萬 | 0.01% | −3,387−4.3% | 減碼 |
| Stony Point Capital LLC | 74,415 | $1,176 萬 | 2.20% | +13,615+22.4% | 加碼 |