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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 4,284 | $67.7 萬 | 0.00% | +172+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,514 | $71.3 萬 | 0.00% | −2,831−38.5% | 減碼 |
| Chicago Partners Investment Group LLC | 5,610 | $73.3 萬 | 0.05% | +5,610 | 新進 |
| Swedbank AB | 4,737 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,868 | $76.9 萬 | 0.01% | −39−0.8% | 減碼 |
| Graham Capital Management, L.P. | 4,919 | $77.7 萬 | 0.04% | +4,919 | 新進 |
| Alpine Global Management, LLC | 4,978 | $78.7 萬 | 0.12% | +4,978 | 新進 |
| Tairen Capital Ltd | 5,000 | $79.0 萬 | 0.12% | −50,800−91.0% | 減碼 |
| Royce & Associates LP | 5,000 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 5,152 | $81.4 萬 | 0.01% | −1,331−20.5% | 減碼 |
| Westpac Banking Corp | 5,186 | $82.0 萬 | 0.01% | +63+1.2% | 加碼 |
| Comerica Bank | 6,919 | $85.1 萬 | 0.01% | +1,661+31.6% | 加碼 |
| Assetmark, Inc | 5,389 | $85.2 萬 | 0.00% | +5,130+1,980.7% | 加碼 |
| Prudential Financial Inc | 3,643 | $85.4 萬 | 0.00% | +1,272+53.6% | 加碼 |
| ProShare Advisors LLC | 5,414 | $85.6 萬 | 0.00% | +1,524+39.2% | 加碼 |
| LRT Capital Management, LLC | 5,443 | $86.0 萬 | 0.65% | +5,443 | 新進 |
| Maryland State Retirement & Pension System | 5,475 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| Andra AP-fonden | 5,500 | $86.9 萬 | 0.02% | +1,200+27.9% | 加碼 |
| Old National Bancorp | 5,570 | $88.0 萬 | 0.03% | +1,423+34.3% | 加碼 |
| American Trust | 5,619 | $88.8 萬 | 0.07% | +5,619 | 新進 |
| D.A. Davidson & Co. | 5,638 | $89.1 萬 | 0.01% | +140+2.5% | 加碼 |
| Tributary Capital Management, LLC | 6,000 | $94.8 萬 | 0.07% | −3,700−38.1% | 減碼 |
| Davenport & Co LLC | 6,124 | $96.8 萬 | 0.01% | +4,875+390.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,295 | $99.5 萬 | 0.01% | +857+15.8% | 加碼 |
| Amalgamated Bank | 6,467 | $102.2 萬 | 0.01% | +2,222+52.3% | 加碼 |
| ETF Managers Group, LLC | 6,428 | $104.1 萬 | 0.02% | −354−5.2% | 減碼 |
| Fernwood Investment Management, LLC | 6,627 | $104.7 萬 | 0.34% | +582+9.6% | 加碼 |
| Quantbot Technologies LP | 7,192 | $113.6 萬 | 0.09% | +7,192 | 新進 |
| LPL Financial LLC | 7,198 | $113.8 萬 | 0.00% | −4,303−37.4% | 減碼 |
| Oppenheimer & Co Inc | 7,319 | $115.7 萬 | 0.02% | +3,726+103.7% | 加碼 |
| Pitcairn Co | 7,487 | $118.3 萬 | 0.08% | +477+6.8% | 加碼 |
| Lyell Wealth Management, LP | 7,900 | $124.9 萬 | 0.14% | −3,262−29.2% | 減碼 |
| Xponance, Inc. | 8,232 | $130.1 萬 | 0.02% | −21−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,202 | $130.4 萬 | 0.00% | +1,479+22.0% | 加碼 |
| Handelsbanken Fonder AB | 8,499 | $134.3 萬 | 0.01% | −1,825−17.7% | 減碼 |
| Quadrature Capital Ltd | 8,500 | $134.3 萬 | 0.07% | +8,500 | 新進 |
| Advisor Group Holdings, Inc. | 8,661 | $137.8 萬 | 0.00% | +334+4.0% | 加碼 |
| Nissay Asset Management Corp | 8,724 | $137.9 萬 | 0.01% | +310+3.7% | 加碼 |
| Southeast Asset Advisors Inc. | 8,963 | $141.7 萬 | 0.19% | +8,963 | 新進 |
| Alpha DNA Investment Management LLC | 9,141 | $144.4 萬 | 0.92% | +9,141 | 新進 |
| Standard Life Aberdeen plc | 9,277 | $146.7 萬 | 0.00% | +1,622+21.2% | 加碼 |
| Wolverine Trading, LLC | 9,309 | $150.7 萬 | 0.02% | −8,448−47.6% | 減碼 |
| IFM Investors Pty Ltd | 9,574 | $151.3 萬 | 0.03% | +98+1.0% | 加碼 |
| Sheets Smith Wealth Management | 9,657 | $152.6 萬 | 0.19% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,712 | $153.5 萬 | 0.00% | +394+4.2% | 加碼 |
| Cloverfields Capital Group, LP | 9,782 | $154.6 萬 | 0.48% | −1,045−9.7% | 減碼 |
| PEAK6 Investments LLC | 9,845 | $155.6 萬 | 0.04% | −33,934−77.5% | 減碼 |
| Wolverine Asset Management LLC | 10,414 | $164.5 萬 | 0.02% | −22,097−68.0% | 減碼 |
| Nishkama Capital, LLC | 10,759 | $170.0 萬 | 0.49% | +10,759 | 新進 |
| MUFG Securities EMEA plc | 10,762 | $170.1 萬 | 0.04% | +10,762 | 新進 |
| Personal Capital Advisors Corp | 10,785 | $170.5 萬 | 0.01% | −12−0.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 10,819 | $171.0 萬 | 0.10% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 11,495 | $181.6 萬 | 0.03% | −2,200−16.1% | 減碼 |
| Nisa Investment Advisors, LLC | 13,715 | $184.2 萬 | 0.01% | +13,100+2,130.1% | 加碼 |
| Alight Capital Management LP | 12,000 | $189.7 萬 | 0.62% | +12,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 12,021 | $190.0 萬 | 0.02% | +5,250+77.5% | 加碼 |
| Emerson Point Capital LP | 12,050 | $190.5 萬 | 0.30% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,056 | $190.5 萬 | 0.09% | +10,820+875.4% | 加碼 |
| Allen Investment Management LLC | 12,351 | $195.2 萬 | 0.02% | +3,116+33.7% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $196.0 萬 | 0.48% | −46,000−78.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,538 | $198.2 萬 | 0.01% | −1,037−7.6% | 減碼 |
| IndexIQ Advisors LLC | 12,717 | $201.0 萬 | 0.07% | +256+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,518 | $202.7 萬 | 0.01% | +47+0.4% | 加碼 |
| British Columbia Investment Management Corp | 12,865 | $203.3 萬 | 0.01% | −578−4.3% | 減碼 |
| Lee Capital Holdings LLC | 12,870 | $203.4 萬 | 1.07% | +12,870 | 新進 |
| Janus Henderson Group PLC | 13,071 | $206.7 萬 | 0.00% | +311+2.4% | 加碼 |
| Utah Retirement Systems | 13,212 | $208.8 萬 | 0.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 13,225 | $209.0 萬 | 0.03% | −35−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 13,468 | $212.9 萬 | 0.01% | +5,716+73.7% | 加碼 |
| Toronto Dominion Bank | 13,615 | $215.2 萬 | 0.00% | +4,104+43.2% | 加碼 |
| Nomura Asset Management Co Ltd | 13,750 | $217.3 萬 | 0.01% | −74,400−84.4% | 減碼 |
| Profund Advisors LLC | 13,854 | $219.0 萬 | 0.07% | +1,191+9.4% | 加碼 |
| Pinebridge Investments, L.P. | 13,903 | $219.7 萬 | 0.02% | +1,360+10.8% | 加碼 |
| Teacher Retirement System of Texas | 14,309 | $226.2 萬 | 0.01% | +2,680+23.0% | 加碼 |
| Wells Fargo & Company | 14,464 | $228.6 萬 | 0.00% | +2,479+20.7% | 加碼 |
| Regions Financial Corp | 15,093 | $238.5 萬 | 0.02% | +4,986+49.3% | 加碼 |
| Lagoda Investment Management, L.P. | 15,265 | $241.3 萬 | 1.14% | −8,521−35.8% | 減碼 |
| Boothbay Fund Management, LLC | 15,699 | $248.1 萬 | 0.08% | +15,699 | 新進 |
| Canada Pension Plan Investment Board | 15,793 | $249.6 萬 | 0.00% | +300+1.9% | 加碼 |
| Vontobel Holding Ltd. | 15,436 | $249.9 萬 | 0.02% | +3,802+32.7% | 加碼 |
| USS Investment Management Ltd | 15,940 | $252.1 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 16,468 | $260.3 萬 | 0.10% | +14,198+625.5% | 加碼 |
| Stifel Financial Corp | 16,563 | $261.8 萬 | 0.00% | +2,433+17.2% | 加碼 |
| Fred Alger Management, LLC | 17,239 | $272.5 萬 | 0.01% | −237,049−93.2% | 減碼 |
| JPMorgan Chase & Co | 17,619 | $278.5 萬 | 0.00% | −556,917−96.9% | 減碼 |
| Baird Financial Group, Inc. | 17,672 | $279.3 萬 | 0.01% | +433+2.5% | 加碼 |
| Twinbeech Capital LP | 17,937 | $283.5 萬 | 0.16% | +17,937 | 新進 |
| Aigen Investment Management, LP | 17,435 | $286.2 萬 | 0.18% | +17,435 | 新進 |
| ExodusPoint Capital Management, LP | 18,189 | $287.5 萬 | 0.04% | +10,078+124.3% | 加碼 |
| First Growth Investment Manager LP | 18,625 | $294.4 萬 | 2.82% | +1,500+8.8% | 加碼 |
| Brown Capital Management LLC | 18,836 | $297.7 萬 | 0.02% | +6,969+58.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 19,339 | $305.5 萬 | 0.02% | −7,031−26.7% | 減碼 |
| Verition Fund Management LLC | 19,345 | $305.7 萬 | 0.04% | +16,276+530.3% | 加碼 |
| Vetamer Capital Management, L.P. | 19,721 | $311.7 萬 | 1.58% | +19,721 | 新進 |
| Firsthand Capital Management, Inc. | 20,000 | $316.1 萬 | 1.20% | 00.0% | 不變 |
| LMR Partners LLP | 20,000 | $316.1 萬 | 0.04% | +20,000 | 新進 |
| Arizona State Retirement System | 20,019 | $316.4 萬 | 0.02% | −427−2.1% | 減碼 |
| Group One Trading, L.P. | 20,089 | $317.5 萬 | 0.06% | −8,315−29.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,200 | $319.3 萬 | 0.03% | +20,200 | 新進 |
| Taylor Frigon Capital Management LLC | 20,213 | $319.5 萬 | 1.00% | +71+0.4% | 加碼 |