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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 72,958 | $1,153 萬 | 0.23% | +72,958 | 新進 |
| Citigroup Inc | 72,464 | $1,145 萬 | 0.01% | +6,001+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 70,352 | $1,112 萬 | 0.11% | +19,782+39.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 70,000 | $1,106 萬 | 0.68% | +40,000+133.3% | 加碼 |
| Rhumbline Advisers | 69,338 | $1,096 萬 | 0.01% | +1,529+2.3% | 加碼 |
| Huntington National Bank | 67,812 | $1,072 萬 | 0.10% | +7,000+11.5% | 加碼 |
| Oribel Capital Management, LP | 66,000 | $1,043 萬 | 0.86% | +66,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,815 | $1,031 萬 | 0.04% | +8,620+15.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,037 | $1,012 萬 | 0.27% | +21,153+49.3% | 加碼 |
| Truist Financial Corp | 63,200 | $998.9 萬 | 0.02% | −1,373−2.1% | 減碼 |
| Parnassus Investments | 62,946 | $994.9 萬 | 0.02% | +62,946 | 新進 |
| Ardsley Advisory Partners LP | 60,350 | $953.8 萬 | 2.25% | +60,350 | 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 |
| Capital Fund Management S.A. | 59,150 | $934.9 萬 | 0.24% | +59,150 | 新進 |
| Nomura Holdings Inc | 57,480 | $909.9 萬 | 0.05% | +44,223+333.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,715 | $896.4 萬 | 0.04% | −2,362−4.0% | 減碼 |
| UBS Group AG | 55,391 | $875.5 萬 | 0.00% | +41,112+287.9% | 加碼 |
| Eaton Vance Management | 54,601 | $862.9 萬 | 0.01% | −254−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 53,500 | $845.6 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 51,405 | $812.5 萬 | 0.03% | −2,782−5.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 51,063 | $807.1 萬 | 0.05% | −29,335−36.5% | 減碼 |
| Crosslink Capital Inc | 50,035 | $790.8 萬 | 1.25% | −10,807−17.8% | 減碼 |
| Walleye Capital LLC | 49,745 | $786.2 萬 | 0.26% | +49,745 | 新進 |
| State of Wisconsin Investment Board | 47,761 | $754.9 萬 | 0.01% | +5,986+14.3% | 加碼 |
| Ensign Peak Advisors, Inc | 45,629 | $721.2 萬 | 0.01% | +24,625+117.2% | 加碼 |
| SG Americas Securities, LLC | 45,146 | $713.5 萬 | 0.05% | +13,731+43.7% | 加碼 |
| Amundi | 49,202 | $696.1 萬 | 0.00% | −868−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,246 | $683.5 萬 | 0.02% | −60−0.1% | 減碼 |
| AO Asset Management, LP | 43,000 | $679.6 萬 | 0.66% | +43,000 | 新進 |
| Victory Capital Management Inc | 39,529 | $624.7 萬 | 0.01% | −36,643−48.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,453 | $576.1 萬 | 0.01% | −290−0.8% | 減碼 |
| Voya Investment Management LLC | 36,234 | $572.7 萬 | 0.01% | +13,110+56.7% | 加碼 |
| AE Wealth Management LLC | 35,956 | $568.3 萬 | 0.04% | +4,183+13.2% | 加碼 |
| Man Group plc | 35,536 | $561.6 萬 | 0.02% | −72,817−67.2% | 減碼 |
| Alliancebernstein L.P. | 35,137 | $555.3 萬 | 0.00% | −293,254−89.3% | 減碼 |
| Sora Investors LLC | 34,582 | $546.6 萬 | 2.67% | +34,582 | 新進 |
| Tudor Investment Corp Et Al | 34,353 | $542.9 萬 | 0.10% | +25,156+273.5% | 加碼 |
| Ergoteles LLC | 32,228 | $509.4 萬 | 0.20% | +32,228 | 新進 |
| Asset Management One Co.,Ltd. | 31,290 | $498.1 萬 | 0.02% | −279−0.9% | 減碼 |
| Melqart Asset Management (UK) Ltd | 30,375 | $480.1 萬 | 0.27% | +30,375 | 新進 |
| JS Capital Management LLC | 30,000 | $474.2 萬 | 0.22% | −20,000−40.0% | 減碼 |
| Trexquant Investment LP | 29,345 | $463.8 萬 | 0.29% | +15,881+118.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 28,364 | $448.3 萬 | 0.83% | +28,364 | 新進 |
| Treasurer of the State of North Carolina | 27,547 | $435.4 萬 | 0.02% | +110+0.4% | 加碼 |
| Royal London Asset Management Ltd | 25,284 | $399.8 萬 | 0.01% | −60.0% | 減碼 |
| Centiva Capital, LP | 24,958 | $394.5 萬 | 0.25% | +12,512+100.5% | 加碼 |
| Pictet Asset Management SA | 24,818 | $392.2 萬 | 0.00% | +156+0.6% | 加碼 |
| Storebrand Asset Management AS | 23,709 | $374.7 萬 | 0.02% | −852−3.5% | 減碼 |
| Simplex Trading, LLC | 23,562 | $372.3 萬 | 0.12% | +22,672+2,547.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,514 | $355.8 萬 | 0.03% | −986−4.2% | 減碼 |
| Thames Capital Management LLC | 22,504 | $355.7 萬 | 0.68% | +22,504 | 新進 |
| Aviva PLC | 21,942 | $346.8 萬 | 0.01% | −408−1.8% | 減碼 |
| Forsta Ap-Fonden | 21,900 | $346.1 萬 | 0.03% | +5,800+36.0% | 加碼 |
| Korea Investment CORP | 21,600 | $341.4 萬 | 0.01% | −1,900−8.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 21,482 | $339.5 萬 | 0.24% | +3,172+17.3% | 加碼 |
| Pinz Capital Management, LP | 21,300 | $336.6 萬 | 1.30% | +21,300 | 新進 |
| KBC Group NV | 21,037 | $332.5 萬 | 0.01% | −1,243−5.6% | 減碼 |
| Raymond James & Associates | 20,999 | $331.9 萬 | 0.00% | +1,116+5.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 20,213 | $319.5 萬 | 1.00% | +71+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,200 | $319.3 萬 | 0.03% | +20,200 | 新進 |
| Group One Trading, L.P. | 20,089 | $317.5 萬 | 0.06% | −8,315−29.3% | 減碼 |
| Arizona State Retirement System | 20,019 | $316.4 萬 | 0.02% | −427−2.1% | 減碼 |
| 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 |
| Vetamer Capital Management, L.P. | 19,721 | $311.7 萬 | 1.58% | +19,721 | 新進 |
| Verition Fund Management LLC | 19,345 | $305.7 萬 | 0.04% | +16,276+530.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 19,339 | $305.5 萬 | 0.02% | −7,031−26.7% | 減碼 |
| Brown Capital Management LLC | 18,836 | $297.7 萬 | 0.02% | +6,969+58.7% | 加碼 |
| First Growth Investment Manager LP | 18,625 | $294.4 萬 | 2.82% | +1,500+8.8% | 加碼 |
| ExodusPoint Capital Management, LP | 18,189 | $287.5 萬 | 0.04% | +10,078+124.3% | 加碼 |
| Aigen Investment Management, LP | 17,435 | $286.2 萬 | 0.18% | +17,435 | 新進 |
| Twinbeech Capital LP | 17,937 | $283.5 萬 | 0.16% | +17,937 | 新進 |
| Baird Financial Group, Inc. | 17,672 | $279.3 萬 | 0.01% | +433+2.5% | 加碼 |
| JPMorgan Chase & Co | 17,619 | $278.5 萬 | 0.00% | −556,917−96.9% | 減碼 |
| Fred Alger Management, LLC | 17,239 | $272.5 萬 | 0.01% | −237,049−93.2% | 減碼 |
| Stifel Financial Corp | 16,563 | $261.8 萬 | 0.00% | +2,433+17.2% | 加碼 |
| AlphaCrest Capital Management LLC | 16,468 | $260.3 萬 | 0.10% | +14,198+625.5% | 加碼 |
| USS Investment Management Ltd | 15,940 | $252.1 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 15,436 | $249.9 萬 | 0.02% | +3,802+32.7% | 加碼 |
| Canada Pension Plan Investment Board | 15,793 | $249.6 萬 | 0.00% | +300+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 15,699 | $248.1 萬 | 0.08% | +15,699 | 新進 |
| Lagoda Investment Management, L.P. | 15,265 | $241.3 萬 | 1.14% | −8,521−35.8% | 減碼 |
| Regions Financial Corp | 15,093 | $238.5 萬 | 0.02% | +4,986+49.3% | 加碼 |
| Wells Fargo & Company | 14,464 | $228.6 萬 | 0.00% | +2,479+20.7% | 加碼 |
| Teacher Retirement System of Texas | 14,309 | $226.2 萬 | 0.01% | +2,680+23.0% | 加碼 |
| Pinebridge Investments, L.P. | 13,903 | $219.7 萬 | 0.02% | +1,360+10.8% | 加碼 |
| Profund Advisors LLC | 13,854 | $219.0 萬 | 0.07% | +1,191+9.4% | 加碼 |
| Nomura Asset Management Co Ltd | 13,750 | $217.3 萬 | 0.01% | −74,400−84.4% | 減碼 |
| Toronto Dominion Bank | 13,615 | $215.2 萬 | 0.00% | +4,104+43.2% | 加碼 |
| Rafferty Asset Management, LLC | 13,468 | $212.9 萬 | 0.01% | +5,716+73.7% | 加碼 |
| Tocqueville Asset Management L.P. | 13,225 | $209.0 萬 | 0.03% | −35−0.3% | 減碼 |
| Utah Retirement Systems | 13,212 | $208.8 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,071 | $206.7 萬 | 0.00% | +311+2.4% | 加碼 |
| Lee Capital Holdings LLC | 12,870 | $203.4 萬 | 1.07% | +12,870 | 新進 |
| British Columbia Investment Management Corp | 12,865 | $203.3 萬 | 0.01% | −578−4.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,518 | $202.7 萬 | 0.01% | +47+0.4% | 加碼 |
| IndexIQ Advisors LLC | 12,717 | $201.0 萬 | 0.07% | +256+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,538 | $198.2 萬 | 0.01% | −1,037−7.6% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $196.0 萬 | 0.48% | −46,000−78.8% | 減碼 |