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。
2022 年第 1 季 13F 持有人
Coupa Software Inc 在 2022/3/31 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
- 404
- 較 2021 年第 4 季 −49 家
- 持有股數
- 7,422 萬
- 較 2021 年第 4 季 −197.7 萬 (−2.6%)
- 總市值
- $75.4 億
- 較 2021 年第 4 季 −$44.9 億 (−37.3%)
- 新進機構
- 57
- 另有 165 家加碼
- 清倉機構
- 106
- 另有 132 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,810,191 | $6.92 億 | 0.02% | +77,434+1.2% | 加碼 |
| Price T Rowe Associates Inc | 5,142,074 | $5.23 億 | 0.05% | −4,575,223−47.1% | 減碼 |
| BlackRock Inc. | 4,181,885 | $4.25 億 | 0.01% | −1,512,584−26.6% | 減碼 |
| Morgan Stanley | 3,658,433 | $3.72 億 | 0.05% | −495,420−11.9% | 減碼 |
| FMR LLC | 3,176,716 | $3.23 億 | 0.03% | +984,030+44.9% | 加碼 |
| Brown Advisory Inc | 2,662,187 | $2.71 億 | 0.40% | +617,791+30.2% | 加碼 |
| Meritage Group LP | 2,475,292 | $2.52 億 | 5.39% | +2,475,292 | 新進 |
| HMI Capital Management, L.P. | 2,089,500 | $2.12 億 | 6.19% | +877,504+72.4% | 加碼 |
| Jackson Square Partners, LLC | 1,934,370 | $1.97 億 | 1.95% | +619,725+47.1% | 加碼 |
| Echo Street Capital Management LLC | 1,857,687 | $1.89 億 | 1.36% | +756,262+68.7% | 加碼 |
| JPMorgan Chase & Co | 1,826,156 | $1.86 億 | 0.02% | +1,808,537+10,264.7% | 加碼 |
| Mackenzie Financial Corp | 1,622,967 | $1.65 億 | 0.22% | +1,619,066+41,503.9% | 加碼 |
| William Blair Investment Management, LLC | 1,595,093 | $1.62 億 | 0.48% | +1,475,825+1,237.4% | 加碼 |
| State Street Corp | 1,569,653 | $1.60 億 | 0.01% | +7,326+0.5% | 加碼 |
| Eminence Capital, LP | 1,344,865 | $1.37 億 | 2.19% | +1,344,865 | 新進 |
| Durable Capital Partners LP | 1,263,662 | $1.28 億 | 1.13% | +419,129+49.6% | 加碼 |
| Select Equity Group, L.P. | 1,256,466 | $1.28 億 | 0.42% | −707,410−36.0% | 減碼 |
| Renaissance Technologies LLC | 1,128,200 | $1.15 億 | 0.13% | +358,300+46.5% | 加碼 |
| Soma Equity Partners LP | 1,000,000 | $1.02 億 | 3.70% | +75,000+8.1% | 加碼 |
| First Trust Advisors LP | 985,645 | $1.00 億 | 0.10% | +29,866+3.1% | 加碼 |
| Geode Capital Management, LLC | 976,272 | $9,908 萬 | 0.01% | +42,961+4.6% | 加碼 |
| Alkeon Capital Management LLC | 950,808 | $9,663 萬 | 0.43% | −23,327−2.4% | 減碼 |
| Cadian Capital Management, LP | 883,805 | $8,982 萬 | 4.48% | +883,805 | 新進 |
| Goldman Sachs Group Inc | 873,049 | $8,873 萬 | 0.02% | −17,253−1.9% | 減碼 |
| Two Sigma Investments, LP | 864,854 | $8,790 萬 | 0.26% | +364,014+72.7% | 加碼 |
| Millennium Management LLC | 824,844 | $8,383 萬 | 0.10% | +629,298+321.8% | 加碼 |
| Norges Bank | 824,770 | $8,382 萬 | 0.02% | −41,379−4.8% | 減碼 |
| Barclays PLC | 633,208 | $6,435 萬 | 0.05% | −100,266−13.7% | 減碼 |
| Janus Henderson Group PLC | 627,058 | $6,373 萬 | 0.03% | +613,987+4,697.3% | 加碼 |
| Deutsche Bank AG | 617,093 | $6,272 萬 | 0.03% | −25,132−3.9% | 減碼 |
| Citadel Advisors LLC | 489,540 | $4,975 萬 | 0.06% | +75,176+18.1% | 加碼 |
| Northern Trust Corp | 487,779 | $4,957 萬 | 0.01% | +9,826+2.1% | 加碼 |
| Contour Asset Management LLC | 478,020 | $4,858 萬 | 1.97% | +478,020 | 新進 |
| Crosslink Capital Inc | 464,444 | $4,720 萬 | 8.89% | +414,409+828.2% | 加碼 |
| Legal & General Group Plc | 437,797 | $4,449 萬 | 0.01% | +45,370+11.6% | 加碼 |
| Allianz Asset Management GmbH | 417,087 | $4,239 萬 | 0.03% | −374,576−47.3% | 減碼 |
| Federated Hermes, Inc. | 416,824 | $4,236 萬 | 0.10% | +6,613+1.6% | 加碼 |
| Frontier Capital Management Co LLC | 405,466 | $4,121 萬 | 0.37% | +36,090+9.8% | 加碼 |
| Tensile Capital Management LP | 404,245 | $4,108 萬 | 5.97% | +404,245 | 新進 |
| Bank of New York Mellon Corp | 387,733 | $3,941 萬 | 0.01% | +39,893+11.5% | 加碼 |
| Bank of Montreal | 362,826 | $3,781 萬 | 0.02% | +15,584+4.5% | 加碼 |
| Voloridge Investment Management, LLC | 336,113 | $3,416 萬 | 0.19% | +230,422+218.0% | 加碼 |
| Swiss National Bank | 320,791 | $3,260 萬 | 0.02% | +41,300+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 314,883 | $3,200 萬 | 0.01% | +16,112+5.4% | 加碼 |
| SEI Investments Co | 298,304 | $3,032 萬 | 0.06% | +105,235+54.5% | 加碼 |
| Squarepoint Ops LLC | 287,305 | $2,920 萬 | 0.22% | −133,795−31.8% | 減碼 |
| Royal Bank of Canada | 285,452 | $2,901 萬 | 0.01% | +121,871+74.5% | 加碼 |
| Russell Investments Group, Ltd. | 270,601 | $2,750 萬 | 0.05% | +25,734+10.5% | 加碼 |
| TimesSquare Capital Management, LLC | 262,000 | $2,663 萬 | 0.30% | +20,500+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 260,501 | $2,648 萬 | 0.03% | +42,558+19.5% | 加碼 |
| Granahan Investment Management Inc | 260,383 | $2,646 萬 | 0.66% | +260,383 | 新進 |
| Bank of America Corp | 253,161 | $2,573 萬 | 0.00% | −79,025−23.8% | 減碼 |
| Nuveen Asset Management, LLC | 259,397 | $2,568 萬 | 0.01% | −7,422−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 246,572 | $2,506 萬 | 0.05% | −18,069−6.8% | 減碼 |
| Praesidium Investment Management Company, LLC | 235,533 | $2,394 萬 | 1.67% | +235,533 | 新進 |
| Barton Investment Management | 233,062 | $2,369 萬 | 3.00% | +5,959+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 230,791 | $2,346 萬 | 0.01% | +5,763+2.6% | 加碼 |
| Massachusetts Financial Services Co | 225,570 | $2,293 萬 | 0.01% | −167,113−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 214,106 | $2,176 萬 | 0.18% | +143,754+204.3% | 加碼 |
| DF Dent & Co Inc | 201,403 | $2,047 萬 | 0.24% | −91,015−31.1% | 減碼 |
| Harbor Spring Capital, LLC | 201,000 | $2,043 萬 | 3.50% | +59,000+41.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,363 | $2,016 萬 | 0.01% | +1,184+0.6% | 加碼 |
| Two Sigma Advisers, LP | 194,500 | $1,977 萬 | 0.05% | +194,500 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 191,000 | $1,941 萬 | 0.35% | +191,000 | 新進 |
| Alliancebernstein L.P. | 185,624 | $1,887 萬 | 0.01% | +150,487+428.3% | 加碼 |
| Davidson Kempner Capital Management LP | 180,050 | $1,829 萬 | 0.26% | +180,050 | 新進 |
| US Bancorp | 174,585 | $1,774 萬 | 0.03% | −23,243−11.7% | 減碼 |
| Parnassus Investments | 168,245 | $1,710 萬 | 0.03% | +105,299+167.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 166,459 | $1,692 萬 | 2.53% | +61,060+57.9% | 加碼 |
| Stephens Investment Management Group LLC | 161,667 | $1,643 萬 | 0.24% | +3,190+2.0% | 加碼 |
| Balyasny Asset Management LLC | 157,807 | $1,604 萬 | 0.07% | +157,807 | 新進 |
| Maytus Capital Management, LLC | 150,000 | $1,525 萬 | 3.77% | +90,000+150.0% | 加碼 |
| TD Asset Management Inc | 148,919 | $1,514 萬 | 0.01% | −495,392−76.9% | 減碼 |
| Susquehanna International Group, LLP | 146,006 | $1,484 萬 | 0.02% | +69,726+91.4% | 加碼 |
| Ergoteles LLC | 137,105 | $1,393 萬 | 0.53% | +104,877+325.4% | 加碼 |
| Thames Capital Management LLC | 131,610 | $1,338 萬 | 2.82% | +109,106+484.8% | 加碼 |
| California Public Employees Retirement System | 130,236 | $1,324 萬 | 0.01% | −11,096−7.9% | 減碼 |
| Parametric Portfolio Associates LLC | 124,416 | $1,264 萬 | 0.01% | +37,297+42.8% | 加碼 |
| Invesco Ltd. | 123,799 | $1,258 萬 | 0.00% | +2,598+2.1% | 加碼 |
| California State Teachers Retirement System | 122,624 | $1,246 萬 | 0.02% | −6,302−4.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 120,350 | $1,223 萬 | 0.30% | +47,392+65.0% | 加碼 |
| Dimensional Fund Advisors LP | 112,862 | $1,147 萬 | 0.00% | +12,067+12.0% | 加碼 |
| Fred Alger Management, LLC | 111,251 | $1,131 萬 | 0.04% | +94,012+545.3% | 加碼 |
| Polar Capital Holdings Plc | 108,933 | $1,107 萬 | 0.07% | −220,252−66.9% | 減碼 |
| Blair William & Co | 107,132 | $1,089 萬 | 0.04% | −107,509−50.1% | 減碼 |
| Bank of Nova Scotia | 104,012 | $1,057 萬 | 0.02% | +11,857+12.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,186 | $1,049 萬 | 0.02% | −6,562−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 100,433 | $1,021 萬 | 0.02% | −10,005−9.1% | 減碼 |
| Macquarie Group Ltd | 99,273 | $1,009 萬 | 0.01% | +12,884+14.9% | 加碼 |
| Bordeaux Wealth Advisors LLC | 98,551 | $1,002 萬 | 5.40% | +50.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,284 | $998.9 萬 | 0.05% | +98,284 | 新進 |
| Great West Life Assurance Co | 91,135 | $962.0 萬 | 0.02% | −6,226−6.4% | 減碼 |
| Citigroup Inc | 90,340 | $918.1 萬 | 0.01% | +17,876+24.7% | 加碼 |
| New York State Common Retirement Fund | 88,538 | $899.8 萬 | 0.01% | +4,750+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,706 | $891.4 萬 | 0.02% | −470−0.5% | 減碼 |
| National Bank of Canada | 87,347 | $887.7 萬 | 0.03% | −117,509−57.4% | 減碼 |
| Qube Research & Technologies Ltd | 87,125 | $885.5 萬 | 0.08% | +87,125 | 新進 |
| Amundi | 83,332 | $872.7 萬 | 0.01% | +34,130+69.4% | 加碼 |
| Ardsley Advisory Partners LP | 85,000 | $863.9 萬 | 1.78% | +24,650+40.8% | 加碼 |
| Trexquant Investment LP | 83,697 | $850.6 萬 | 0.40% | +54,352+185.2% | 加碼 |