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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 20,999 | $331.9 萬 | 0.00% | +1,116+5.6% | 加碼 |
| KBC Group NV | 21,037 | $332.5 萬 | 0.01% | −1,243−5.6% | 減碼 |
| Pinz Capital Management, LP | 21,300 | $336.6 萬 | 1.30% | +21,300 | 新進 |
| O'Shares Investment Advisers, LLC | 21,482 | $339.5 萬 | 0.24% | +3,172+17.3% | 加碼 |
| Korea Investment CORP | 21,600 | $341.4 萬 | 0.01% | −1,900−8.1% | 減碼 |
| Forsta Ap-Fonden | 21,900 | $346.1 萬 | 0.03% | +5,800+36.0% | 加碼 |
| Aviva PLC | 21,942 | $346.8 萬 | 0.01% | −408−1.8% | 減碼 |
| Thames Capital Management LLC | 22,504 | $355.7 萬 | 0.68% | +22,504 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,514 | $355.8 萬 | 0.03% | −986−4.2% | 減碼 |
| Simplex Trading, LLC | 23,562 | $372.3 萬 | 0.12% | +22,672+2,547.4% | 加碼 |
| Storebrand Asset Management AS | 23,709 | $374.7 萬 | 0.02% | −852−3.5% | 減碼 |
| Pictet Asset Management SA | 24,818 | $392.2 萬 | 0.00% | +156+0.6% | 加碼 |
| Centiva Capital, LP | 24,958 | $394.5 萬 | 0.25% | +12,512+100.5% | 加碼 |
| Royal London Asset Management Ltd | 25,284 | $399.8 萬 | 0.01% | −60.0% | 減碼 |
| Treasurer of the State of North Carolina | 27,547 | $435.4 萬 | 0.02% | +110+0.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 28,364 | $448.3 萬 | 0.83% | +28,364 | 新進 |
| Trexquant Investment LP | 29,345 | $463.8 萬 | 0.29% | +15,881+118.0% | 加碼 |
| JS Capital Management LLC | 30,000 | $474.2 萬 | 0.22% | −20,000−40.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 30,375 | $480.1 萬 | 0.27% | +30,375 | 新進 |
| Asset Management One Co.,Ltd. | 31,290 | $498.1 萬 | 0.02% | −279−0.9% | 減碼 |
| Ergoteles LLC | 32,228 | $509.4 萬 | 0.20% | +32,228 | 新進 |
| Tudor Investment Corp Et Al | 34,353 | $542.9 萬 | 0.10% | +25,156+273.5% | 加碼 |
| Sora Investors LLC | 34,582 | $546.6 萬 | 2.67% | +34,582 | 新進 |
| Alliancebernstein L.P. | 35,137 | $555.3 萬 | 0.00% | −293,254−89.3% | 減碼 |
| Man Group plc | 35,536 | $561.6 萬 | 0.02% | −72,817−67.2% | 減碼 |
| AE Wealth Management LLC | 35,956 | $568.3 萬 | 0.04% | +4,183+13.2% | 加碼 |
| Voya Investment Management LLC | 36,234 | $572.7 萬 | 0.01% | +13,110+56.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,453 | $576.1 萬 | 0.01% | −290−0.8% | 減碼 |
| Victory Capital Management Inc | 39,529 | $624.7 萬 | 0.01% | −36,643−48.1% | 減碼 |
| AO Asset Management, LP | 43,000 | $679.6 萬 | 0.66% | +43,000 | 新進 |
| State of New Jersey Common Pension Fund D | 43,246 | $683.5 萬 | 0.02% | −60−0.1% | 減碼 |
| Amundi | 49,202 | $696.1 萬 | 0.00% | −868−1.7% | 減碼 |
| SG Americas Securities, LLC | 45,146 | $713.5 萬 | 0.05% | +13,731+43.7% | 加碼 |
| Ensign Peak Advisors, Inc | 45,629 | $721.2 萬 | 0.01% | +24,625+117.2% | 加碼 |
| State of Wisconsin Investment Board | 47,761 | $754.9 萬 | 0.01% | +5,986+14.3% | 加碼 |
| Walleye Capital LLC | 49,745 | $786.2 萬 | 0.26% | +49,745 | 新進 |
| Crosslink Capital Inc | 50,035 | $790.8 萬 | 1.25% | −10,807−17.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 51,063 | $807.1 萬 | 0.05% | −29,335−36.5% | 減碼 |
| Public Employees Retirement System of Ohio | 51,405 | $812.5 萬 | 0.03% | −2,782−5.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 53,500 | $845.6 萬 | 0.05% | 00.0% | 不變 |
| Eaton Vance Management | 54,601 | $862.9 萬 | 0.01% | −254−0.5% | 減碼 |
| UBS Group AG | 55,391 | $875.5 萬 | 0.00% | +41,112+287.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,715 | $896.4 萬 | 0.04% | −2,362−4.0% | 減碼 |
| Nomura Holdings Inc | 57,480 | $909.9 萬 | 0.05% | +44,223+333.6% | 加碼 |
| Capital Fund Management S.A. | 59,150 | $934.9 萬 | 0.24% | +59,150 | 新進 |
| ING Groep NV | 60,000 | $948.3 萬 | 0.08% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 60,000 | $948.3 萬 | 2.20% | +60,000 | 新進 |
| Ardsley Advisory Partners LP | 60,350 | $953.8 萬 | 2.25% | +60,350 | 新進 |
| Parnassus Investments | 62,946 | $994.9 萬 | 0.02% | +62,946 | 新進 |
| Truist Financial Corp | 63,200 | $998.9 萬 | 0.02% | −1,373−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,037 | $1,012 萬 | 0.27% | +21,153+49.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,815 | $1,031 萬 | 0.04% | +8,620+15.9% | 加碼 |
| Oribel Capital Management, LP | 66,000 | $1,043 萬 | 0.86% | +66,000 | 新進 |
| Huntington National Bank | 67,812 | $1,072 萬 | 0.10% | +7,000+11.5% | 加碼 |
| Rhumbline Advisers | 69,338 | $1,096 萬 | 0.01% | +1,529+2.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $1,106 萬 | 0.68% | +40,000+133.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,352 | $1,112 萬 | 0.11% | +19,782+39.1% | 加碼 |
| Citigroup Inc | 72,464 | $1,145 萬 | 0.01% | +6,001+9.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 72,958 | $1,153 萬 | 0.23% | +72,958 | 新進 |
| Stony Point Capital LLC | 74,415 | $1,176 萬 | 2.20% | +13,615+22.4% | 加碼 |
| Credit Suisse AG | 75,409 | $1,192 萬 | 0.01% | −3,387−4.3% | 減碼 |
| Susquehanna International Group, LLP | 76,280 | $1,206 萬 | 0.02% | −74,793−49.5% | 減碼 |
| Envestnet Asset Management Inc | 83,330 | $1,317 萬 | 0.01% | +6,386+8.3% | 加碼 |
| New York State Common Retirement Fund | 83,788 | $1,324 萬 | 0.01% | −1,075−1.3% | 減碼 |
| Macquarie Group Ltd | 86,389 | $1,365 萬 | 0.01% | +15,264+21.5% | 加碼 |
| Parametric Portfolio Associates LLC | 87,119 | $1,377 萬 | 0.01% | −9,803−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,176 | $1,394 萬 | 0.03% | +678+0.8% | 加碼 |
| Walleye Trading LLC | 90,175 | $1,425 萬 | 0.23% | +36,768+68.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 90,800 | $1,435 萬 | 0.17% | +40,800+81.6% | 加碼 |
| Neuberger Berman Group LLC | 91,865 | $1,441 萬 | 0.01% | −1,986−2.1% | 減碼 |
| Bank of Nova Scotia | 92,155 | $1,457 萬 | 0.02% | +92,155 | 新進 |
| Great West Life Assurance Co | 97,361 | $1,537 萬 | 0.03% | +1,609+1.7% | 加碼 |
| Bordeaux Wealth Advisors LLC | 98,546 | $1,558 萬 | 7.17% | +250.0% | 加碼 |
| Dimensional Fund Advisors LP | 100,795 | $1,593 萬 | 0.00% | +8,412+9.1% | 加碼 |
| Point72 Asset Management, L.P. | 105,300 | $1,664 萬 | 0.07% | +105,300 | 新進 |
| Advantage Alpha Capital Partners LP | 105,399 | $1,666 萬 | 2.37% | +39,894+60.9% | 加碼 |
| Voloridge Investment Management, LLC | 105,691 | $1,670 萬 | 0.09% | +101,644+2,511.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,748 | $1,735 萬 | 0.04% | +3,050+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 110,438 | $1,745 萬 | 0.03% | +12,768+13.1% | 加碼 |
| Jane Street Group, LLC | 115,868 | $1,831 萬 | 0.04% | +84,762+272.5% | 加碼 |
| William Blair Investment Management, LLC | 119,268 | $1,885 萬 | 0.05% | +119,268 | 新進 |
| Invesco Ltd. | 121,201 | $1,916 萬 | 0.00% | +3,737+3.2% | 加碼 |
| Woodline Partners LP | 121,763 | $1,925 萬 | 0.28% | +121,763 | 新進 |
| National Pension Service | 125,211 | $1,979 萬 | 0.03% | +16,664+15.4% | 加碼 |
| California State Teachers Retirement System | 128,926 | $2,038 萬 | 0.02% | +1,450+1.1% | 加碼 |
| 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 |
| APG Asset Management N.V. | 157,153 | $2,184 萬 | 0.04% | −1,400−0.9% | 減碼 |
| American Century Companies Inc | 139,108 | $2,199 萬 | 0.01% | −76,134−35.4% | 減碼 |
| California Public Employees Retirement System | 141,332 | $2,234 萬 | 0.01% | −7,270−4.9% | 減碼 |
| Harbor Spring Capital, LLC | 142,000 | $2,244 萬 | 3.15% | +109,000+330.3% | 加碼 |
| Jeneq Management, LP | 147,771 | $2,336 萬 | 4.70% | +147,771 | 新進 |
| HSBC Holdings PLC | 147,766 | $2,356 萬 | 0.03% | +108,795+279.2% | 加碼 |
| Discovery Value Fund | 152,440 | $2,409 萬 | 0.89% | −330,142−68.4% | 減碼 |
| Stephens Investment Management Group LLC | 158,477 | $2,505 萬 | 0.32% | +45,684+40.5% | 加碼 |
| Royal Bank of Canada | 163,581 | $2,585 萬 | 0.01% | +33,837+26.1% | 加碼 |
| Assenagon Asset Management S.A. | 167,581 | $2,649 萬 | 0.10% | +73,219+77.6% | 加碼 |
| SEI Investments Co | 193,069 | $3,051 萬 | 0.06% | +169,911+733.7% | 加碼 |
| Millennium Management LLC | 195,546 | $3,091 萬 | 0.03% | +39,930+25.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,179 | $3,116 萬 | 0.02% | −7,816−3.8% | 減碼 |
| US Bancorp | 197,828 | $3,127 萬 | 0.05% | +47,182+31.3% | 加碼 |