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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Coupa Software Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

COUP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4596404−49
股數7,620 萬8,1807,422 萬−197.7 萬 (−2.6%)
市值$120.3 億$129.2 萬$75.4 億−$44.9 億 (−37.3%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 1 季季末持有 Coupa Software Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 COUP 的機構
機構股數市值佔組合 %
Meritage Group LP2,475,292$2.52 億5.39%
Eminence Capital, LP1,344,865$1.37 億2.19%
Cadian Capital Management, LP883,805$8,982 萬4.48%
Contour Asset Management LLC478,020$4,858 萬1.97%
Tensile Capital Management LP404,245$4,108 萬5.97%
Granahan Investment Management Inc260,383$2,646 萬0.66%
Praesidium Investment Management Company, LLC235,533$2,394 萬1.67%
Two Sigma Advisers, LP194,500$1,977 萬0.05%
Maverick Capital Ltd大師Maverick 資本191,000$1,941 萬0.35%
Davidson Kempner Capital Management LP180,050$1,829 萬0.26%
Balyasny Asset Management LLC157,807$1,604 萬0.07%
Connor, Clark & Lunn Investment Management Ltd.98,284$998.9 萬0.05%
Qube Research & Technologies Ltd87,125$885.5 萬0.08%
Kettle Hill Capital Management, LLC53,339$542.1 萬1.06%
Harber Asset Management LLC41,584$422.6 萬1.08%
Sandler Capital Management40,000$406.5 萬0.61%
PDT Partners, LLC37,026$376.3 萬0.32%
Skye Global Management LP30,000$304.9 萬0.05%
Apollo Management Holdings, L.P.24,600$250.0 萬0.02%
Elo Mutual Pension Insurance Co11,042$112.2 萬0.03%
George Kaiser Family Foundation10,756$109.3 萬0.18%
DnB Asset Management AS10,573$107.5 萬0.01%
Corton Capital Inc.9,410$95.6 萬0.41%
Elevated Capital Advisors, LLC8,707$88.5 萬0.29%
Amalgamated Financial Corp.8,244$83.8 萬0.01%
Ridgecrest Wealth Partners, LLC8,100$82.3 萬0.52%
Must Asset Management Inc.6,894$71.6 萬0.36%
Bokf, NA6,383$64.9 萬0.01%
Seven Eight Capital, LP5,690$57.8 萬0.08%
Brookfield Asset Management Inc.5,460$55.5 萬0.00%
Jump Financial, LLC5,447$55.3 萬0.02%
MetLife Investment Management4,818$49.0 萬0.00%
Astrantus Ltd3,300$33.5 萬0.56%
Cerity Partners LLC2,749$28.0 萬0.00%
Compass Financial Advisors LLC2,632$26.7 萬0.30%
Ieq Capital, LLC2,389$24.3 萬0.01%
Campbell & CO Investment Adviser LLC2,219$22.6 萬0.06%
Wellington Management Group LLP2,094$21.3 萬0.00%
Capstone Investment Advisors, LLC2,013$20.5 萬0.00%
Quantamental Technologies LLC1,985$20.2 萬0.12%
Healthcare of Ontario Pension Plan Trust Fund1,372$13.9 萬0.00%
Lazard Asset Management LLC596$6.00 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main241$2.51 萬0.00%
Elequin Capital LP220$2.20 萬0.00%
DB Wealth Management Group, LLC146$1.50 萬0.01%
Riverview Trust Co135$1.40 萬0.01%
Money Concepts Capital Corp72$7,0000.00%
C M Bidwell & Associates Ltd30$3,0000.00%
Clearstead Advisors, LLC20$2,0000.00%
Zions Bancorporation, N.A.17$2,0000.00%
Lindbrook Capital, LLC18$2,0000.00%
Meeder Asset Management Inc10$1,0000.00%
Allworth Financial LP9$1,0000.00%
First Horizon Advisors, Inc.4$00.00%
Disciplined Investments, LLC2$00.00%
Cordant, Inc.3$00.00%
CFS Investment Advisory Services, LLC30,489$00.00%

清倉機構(106 家)

2021 年第 4 季季末持有 Coupa Software Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 106 家。

2022 年第 1 季清倉 COUP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Viking Global Investors LP大師維京全球投資4,168,030$6.59 億
Tiger Global Management LLC大師老虎環球2,028,410$3.21 億
D1 Capital Partners L.P.大師D1 資本1,499,398$2.37 億
Capital World Investors992,864$1.57 億
Third Point LLC大師第三點資本650,000$1.03 億
Whale Rock Capital Management LLC499,838$7,900 萬
Eagle Asset Management Inc246,202$3,987 萬
Rovida Advisors Inc.243,730$3,852 萬
Discovery Value Fund152,440$2,409 萬
American Century Companies Inc139,108$2,199 萬
Duquesne Family Office LLC大師杜肯家族辦公室129,399$2,045 萬
National Pension Service125,211$1,979 萬
Point72 Asset Management, L.P.105,300$1,664 萬
Stony Point Capital LLC74,415$1,176 萬
Oribel Capital Management, LP66,000$1,043 萬
ING Groep NV60,000$948.3 萬
Gilder Gagnon Howe & Co LLC51,063$807.1 萬
AO Asset Management, LP43,000$679.6 萬
Sora Investors LLC34,582$546.6 萬
Melqart Asset Management (UK) Ltd30,375$480.1 萬
JS Capital Management LLC30,000$474.2 萬
Pinz Capital Management, LP21,300$336.6 萬
LMR Partners LLP20,000$316.1 萬
Aigen Investment Management, LP17,435$286.2 萬
Twinbeech Capital LP17,937$283.5 萬
Boothbay Fund Management, LLC15,699$248.1 萬
Lagoda Investment Management, L.P.15,265$241.3 萬
Lee Capital Holdings LLC12,870$203.4 萬
Engineers Gate Manager LP12,056$190.5 萬
Emerson Point Capital LP12,050$190.5 萬
Parallax Volatility Advisers, L.P.12,021$190.0 萬
Alight Capital Management LP12,000$189.7 萬
MUFG Securities EMEA plc10,762$170.1 萬
Wolverine Asset Management LLC10,414$164.5 萬
PEAK6 Investments LLC9,845$155.6 萬
Cloverfields Capital Group, LP9,782$154.6 萬
Alpha DNA Investment Management LLC9,141$144.4 萬
Davenport & Co LLC6,124$96.8 萬
LRT Capital Management, LLC5,443$86.0 萬
Royce & Associates LP5,000$79.0 萬
Alpine Global Management, LLC4,978$78.7 萬
Metropolitan Life Insurance Co4,868$76.9 萬
Point72 Hong Kong Ltd4,062$64.2 萬
Banco Bilbao Vizcaya Argentaria, S.A.3,932$63.7 萬
Castleview Partners, LLC85,347$54.0 萬
Bayesian Capital Management, LP3,125$49.4 萬
Teza Capital Management LLC3,034$48.0 萬
Archon Partners LLC3,000$47.4 萬
Pearl River Capital, LLC2,806$44.3 萬
Cetera Advisor Networks LLC2,591$41.0 萬
Manteio Capital LLC2,531$40.0 萬
Steel Peak Wealth Management LLC2,281$36.1 萬
Creative Planning2,166$34.2 萬
Advisory Services Network, LLC2,111$33.4 萬
Sciencast Management LP2,070$32.6 萬
Silvant Capital Management LLC1,732$27.4 萬
Azzad Asset Management Inc1,718$27.1 萬
CIBC World Markets Inc.1,682$26.6 萬
Equitable Trust Co1,601$25.3 萬
Yarbrough Capital, LLC1,580$25.0 萬
B. Metzler seel. Sohn & Co. AG1,529$24.8 萬
Wedbush Securities Inc1,538$24.3 萬
Petrus Trust Company, LTA1,539$24.3 萬
Malaga Cove Capital, LLC1,527$24.1 萬
CPWM, LLC1,000$21.9 萬
Veritable, L.P.1,330$21.0 萬
Chicago Trust Co NA1,332$21.0 萬
Nicholas Investment Partners, LP1,320$20.9 萬
Alberta Investment Management Corp1,300$20.5 萬
HighTower Advisors, LLC1,301$20.3 萬
Synergy Financial Group, LTD1,287$20.3 萬
Himension Fund1,242$19.6 萬
Permian Investment Partners, LP720$11.4 萬
Advisors Asset Management, Inc.615$9.72 萬
CoreCap Advisors, LLC481$7.60 萬
Pacer Advisors, Inc.409$6.50 萬
GraniteShares Advisors LLC365$5.70 萬
Acadian Asset Management LLC307$4.70 萬
WD Rutherford LLC230$3.60 萬
Standard Family Office LLC200$3.20 萬
Fortitude Advisory Group L.L.C.165$2.60 萬
Sterling Investment Advisors, Ltd.100$1.60 萬
Cambridge Trust Co44$7,000
Surevest, LLC40$6,000
Motley Fool Asset Management LLC34$5,000
Confluence Wealth Services, Inc.32$5,000
Fifth Third Bancorp21$3,000
Bogart Wealth, LLC19$3,000
Larson Financial Group LLC20$3,000
CVA Family Office, LLC20$3,000
McDonald Partners LLC16$2,529
Absolute Capital Management, LLC16$2,529
Northern Oak Wealth Management Inc15$2,000
Clean Yield Group10$2,000
Tarbox Family Office, Inc.13$2,000
Patriot Financial Group Insurance Agency, LLC14$2,000
Jones Financial Companies LLLP4$1,000
Massmutual Trust Co FSB4$1,000
Ci Investments Inc.9$1,000
JNBA Financial Advisors6$1,000

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Coupa Software Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 COUP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden5,500$86.9 萬
Grace Capital2,600$41.1 萬
NEXT Financial Group, Inc53$8,000
Bell Investment Advisors, Inc20$3,000
Reilly Financial Advisors, LLC5$1,000
Harbour Investments, Inc.2$0