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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 季與 2021 年第 3 季比較

持有 Coupa Software Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

COUP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4609459+8
股數7,640 萬1.96 萬7,620 萬−17.6 萬 (−0.2%)
市值$167.4 億$433.6 萬$120.3 億−$47.1 億 (−28.1%)

9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(107 家)

2021 年第 4 季季末持有 Coupa Software Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 107 家。

2021 年第 4 季新進 COUP 的機構
機構股數市值佔組合 %
HMI Capital Management, L.P.1,211,996$1.92 億5.23%
Capital World Investors992,864$1.57 億0.02%
Third Point LLC大師第三點資本650,000$1.03 億0.72%
Two Sigma Investments, LP500,840$7,916 萬0.19%
KCL Capital, L.P.205,000$3,240 萬4.45%
National Bank of Canada204,856$3,238 萬0.14%
Jeneq Management, LP147,771$2,336 萬4.70%
Woodline Partners LP121,763$1,925 萬0.28%
William Blair Investment Management, LLC119,268$1,885 萬0.05%
Point72 Asset Management, L.P.105,300$1,664 萬0.07%
Bank of Nova Scotia92,155$1,457 萬0.02%
Worldquant Millennium Advisors LLC72,958$1,153 萬0.23%
Oribel Capital Management, LP66,000$1,043 萬0.86%
Parnassus Investments62,946$994.9 萬0.02%
Ardsley Advisory Partners LP60,350$953.8 萬2.25%
Maytus Capital Management, LLC60,000$948.3 萬2.20%
Capital Fund Management S.A.59,150$934.9 萬0.24%
Walleye Capital LLC49,745$786.2 萬0.26%
AO Asset Management, LP43,000$679.6 萬0.66%
Sora Investors LLC34,582$546.6 萬2.67%
Ergoteles LLC32,228$509.4 萬0.20%
Melqart Asset Management (UK) Ltd30,375$480.1 萬0.27%
Gyon Technologies Capital Management, LP28,364$448.3 萬0.83%
Thames Capital Management LLC22,504$355.7 萬0.68%
Pinz Capital Management, LP21,300$336.6 萬1.30%
Schonfeld Strategic Advisors LLC20,200$319.3 萬0.03%
LMR Partners LLP20,000$316.1 萬0.04%
Vetamer Capital Management, L.P.19,721$311.7 萬1.58%
Aigen Investment Management, LP17,435$286.2 萬0.18%
Twinbeech Capital LP17,937$283.5 萬0.16%
Boothbay Fund Management, LLC15,699$248.1 萬0.08%
Lee Capital Holdings LLC12,870$203.4 萬1.07%
Alight Capital Management LP12,000$189.7 萬0.62%
MUFG Securities EMEA plc10,762$170.1 萬0.04%
Nishkama Capital, LLC10,759$170.0 萬0.49%
Alpha DNA Investment Management LLC9,141$144.4 萬0.92%
Southeast Asset Advisors Inc.8,963$141.7 萬0.19%
Quadrature Capital Ltd8,500$134.3 萬0.07%
Quantbot Technologies LP7,192$113.6 萬0.09%
American Trust5,619$88.8 萬0.07%
LRT Capital Management, LLC5,443$86.0 萬0.65%
Alpine Global Management, LLC4,978$78.7 萬0.12%
Graham Capital Management, L.P.4,919$77.7 萬0.04%
Chicago Partners Investment Group LLC5,610$73.3 萬0.05%
NuWave Investment Management, LLC4,117$65.1 萬0.74%
E. Ohman J:or Asset Management AB3,800$60.1 萬0.02%
Trellus Management Company, LLC3,500$55.3 萬0.65%
Castleview Partners, LLC85,347$54.0 萬0.00%
Teza Capital Management LLC3,034$48.0 萬0.13%
First Bank & Trust2,884$45.6 萬0.19%
Delphia (USA) Inc.2,657$42.0 萬0.45%
Manteio Capital LLC2,531$40.0 萬0.52%
Quantinno Capital Management LP2,493$39.4 萬0.07%
Bristlecone Advisors, LLC2,332$36.9 萬0.04%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,074$32.8 萬0.00%
Motive Wealth Advisors2,065$32.6 萬0.20%
Y-Intercept (Hong Kong) Ltd1,853$29.3 萬0.07%
JustInvest LLC1,811$28.6 萬0.02%
CIBC World Markets Inc.1,682$26.6 萬0.00%
Yarbrough Capital, LLC1,580$25.0 萬0.01%
B. Metzler seel. Sohn & Co. AG1,529$24.8 萬0.00%
Commerce Bank1,557$24.7 萬0.00%
Petrus Trust Company, LTA1,539$24.3 萬0.03%
Veritable, L.P.1,330$21.0 萬0.00%
Alberta Investment Management Corp1,300$20.5 萬0.00%
Synergy Financial Group, LTD1,287$20.3 萬0.18%
Permian Investment Partners, LP720$11.4 萬0.01%
CoreCap Advisors, LLC481$7.60 萬0.01%
Neo Ivy Capital Management477$7.50 萬0.11%
TD Waterhouse Canada Inc.366$7.29 萬0.00%
GraniteShares Advisors LLC365$5.70 萬0.03%
Acadian Asset Management LLC307$4.70 萬0.00%
Umb Bank N A235$3.70 萬0.00%
Desjardins Global Asset Management Inc.235$3.70 萬0.00%
Standard Family Office LLC200$3.20 萬0.28%
Sandy Cove Advisors, LLC190$3.00 萬0.03%
Fortitude Advisory Group L.L.C.165$2.60 萬0.01%
Aquatic Capital Management LLC100$1.60 萬0.03%
Beaird Harris Wealth Management, LLC100$1.60 萬0.01%
Ten Capital Wealth Advisors, LLC84$1.30 萬0.01%
Gemmer Asset Management LLC77$1.20 萬0.00%
Optiver Holding B.V.72$1.10 萬0.00%
CWM, LLC49$8,0000.00%
Cambridge Trust Co44$7,0000.00%
Covestor Ltd43$7,0000.01%
Surevest, LLC40$6,0000.00%
Motley Fool Asset Management LLC34$5,0000.00%
Confluence Wealth Services, Inc.32$5,0000.00%
Robeco Institutional Asset Management B.V.18$3,0000.00%
Bogart Wealth, LLC19$3,0000.00%
Larson Financial Group LLC20$3,0000.00%
CVA Family Office, LLC20$3,0000.00%
Curi Capital21$3,0000.00%
McDonald Partners LLC16$2,5290.00%
Absolute Capital Management, LLC16$2,5290.00%
Northern Oak Wealth Management Inc15$2,0000.00%
Clean Yield Group10$2,0000.00%
Jones Financial Companies LLLP4$1,0000.00%
Massmutual Trust Co FSB4$1,0000.00%
Reilly Financial Advisors, LLC5$1,0000.00%

清倉機構(99 家)

2021 年第 3 季季末持有 Coupa Software Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 COUP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Lone Pine Capital LLC大師孤松資本4,566,251$10.0 億
Tybourne Capital Management (HK) Ltd1,003,150$2.20 億
Pelham Capital Ltd.398,735$8,740 萬
Sands Capital Management, LLC230,192$5,045 萬
Capital Research Global Investors200,280$4,390 萬
Glynn Capital Management LLC142,469$3,123 萬
Maplelane Capital, LLC115,001$2,521 萬
Kayne Anderson Rudnick Investment Management LLC112,258$2,461 萬
Cadian Capital Management, LP105,000$2,301 萬
Steadview Capital Management LLC104,200$2,284 萬
Hitchwood Capital Management LP70,000$1,534 萬
Healthcare of Ontario Pension Plan Trust Fund51,084$1,120 萬
Andar Capital Management HK Ltd46,000$1,008 萬
Alpha Family Trust39,700$870.1 萬
NZS Capital, LLC26,092$571.9 萬
Atika Capital Management LLC26,000$569.9 萬
Evolutionary Tree Capital Management, LLC24,266$531.9 萬
Parkwood LLC22,364$490.2 萬
Discovery Capital Management, LLC21,137$463.3 萬
Wisconsin Capital Management LLC19,535$428.2 萬
Athanor Capital, LP18,269$400.4 萬
Skye Global Management LP16,300$357.3 萬
Sandler Capital Management15,000$328.8 萬
AMP Capital Investors Ltd14,856$325.6 萬
Mathes Company, Inc.13,853$303.6 萬
Precept Management LLC11,000$241.1 萬
HRT Financial LP10,605$232.4 萬
Bedell Frazier Investment Counseling, LLC8,447$185.1 萬
Tiger Management L.L.C.8,100$177.5 萬
K.J. Harrison & Partners Inc8,000$176.3 萬
Codex Capital, L.L.C.7,000$153.3 萬
Weiss Multi-Strategy Advisers LLC6,725$147.4 萬
Virtu Financial LLC6,354$139.3 萬
AQR Capital Management LLC5,379$117.1 萬
Nicholas Company, Inc.4,880$107.0 萬
Ridgecrest Wealth Partners, LLC4,600$100.8 萬
B. Riley Wealth Management, Inc.3,631$79.6 萬
Capula Management Ltd3,520$77.2 萬
Prelude Capital Management, LLC3,389$74.3 萬
Grandview Asset Management LLC3,382$74.1 萬
Bokf, NA3,262$71.5 萬
Gluskin Sheff & Assoc Inc2,788$66.5 萬
Oak Ridge Investments LLC3,003$65.8 萬
Occudo Quantitative Strategies LP2,991$65.6 萬
Kestra Advisory Services, LLC2,928$64.2 萬
Kemnay Advisory Services Inc.2,919$64.0 萬
Stanley-Laman Group, Ltd.2,847$62.4 萬
Pier 88 Investment Partners LLC2,835$62.1 萬
Karani Asset Management LLC2,666$58.4 萬
Menlo Advisors LLC2,596$56.8 萬
ACT Capital Management, LLC2,400$52.6 萬
IBM Retirement Fund2,071$45.4 萬
Barbara Oil Co.1,965$43.1 萬
Private Advisor Group, LLC1,961$43.0 萬
Redpoint Investment Management Pty Ltd1,940$42.5 萬
Conway Capital Management, Inc.1,825$40.0 萬
Quantamental Technologies LLC1,639$35.9 萬
Maverick Capital Ltd大師Maverick 資本1,558$34.1 萬
Zevenbergen Capital Investments LLC1,505$33.0 萬
Silvercrest Asset Management Group LLC1,215$26.6 萬
Allstate Corp1,167$25.6 萬
Peapack Gladstone Financial Corp1,125$24.7 萬
Evolution Wealth Advisors, LLC1,105$24.2 萬
Abbrea Capital, LLC1,089$23.9 萬
Regal Investment Advisors LLC1,087$23.8 萬
Aristotle Atlantic Partners, LLC1,048$23.0 萬
Corient Capital Partners, LLC1,029$22.6 萬
KG&L Capital Management,LLC1,020$22.4 萬
Intersect Capital LLC1,010$22.1 萬
Symmetry Partners, LLC1,002$21.5 萬
Two Sigma Securities, LLC957$21.0 萬
Stonnington Group, LLC917$20.5 萬
Tokio Marine Asset Management Co Ltd936$20.5 萬
Toroso Investments, LLC931$20.4 萬
Jacobi Capital Management LLC715$15.7 萬
Exane Derivatives373$8.18 萬
TSFG, LLC253$5.50 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main226$4.89 萬
O'Shaughnessy Asset Management, LLC95$2.10 萬
Global Retirement Partners, LLC88$1.90 萬
Brewin Dolphin Wealth Management Ltd69$1.51 萬
Whittier Trust Co69$1.50 萬
Allworth Financial LP46$1.00 萬
Cullen/Frost Bankers, Inc.41$9,000
Liberty Wealth Management LLC39$9,000
Arkadios Wealth Advisors45$9,000
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna40$8,767
Kowal Investment Group, LLC33$7,000
Sandy Spring Bank21$5,000
Meridian Wealth Partners, LLC24$5,000
Meeder Asset Management Inc16$4,000
First Horizon Advisors, Inc.21$4,000
Emfo, LLC20$4,000
Zions Bancorporation, N.A.12$3,000
Lindbrook Capital, LLC13$3,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP7$2,000
Financial Perspectives, Inc7$1,534
Tradewinds Capital Management, LLC5$1,000
Rehmann Capital Advisory Group31–

尚未申報 2021 年第 4 季的機構(9 家)

2021 年第 3 季季末持有 Coupa Software Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 COUP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Elevated Capital Advisors, LLC5,758$126.2 萬
First Mercantile Trust Co4,911$107.6 萬
Marshall Wace North America L.P.4,122$90.3 萬
Landsberg, Bennett, & Dubbaneh LLC1,653$36.6 萬
World Asset Management Inc1,045$22.9 萬
B. Metzler seel. Sohn & Co. Holding AG1,045$22.9 萬
Security National Trust Co700$18.3 萬
Sonora Investment Management, LLC200$4.40 萬
Berman Capital Advisors, LLC204$4.40 萬