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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,847 | $18.8 萬 | 0.00% | +1,829+10,161.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,977 | $20.1 萬 | 0.05% | +124+6.7% | 加碼 |
| Quantamental Technologies LLC | 1,985 | $20.2 萬 | 0.12% | +1,985 | 新進 |
| Capstone Investment Advisors, LLC | 2,013 | $20.5 萬 | 0.00% | +2,013 | 新進 |
| Wellington Management Group LLP | 2,094 | $21.3 萬 | 0.00% | +2,094 | 新進 |
| Motive Wealth Advisors | 2,180 | $22.2 萬 | 0.15% | +115+5.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,219 | $22.6 萬 | 0.06% | +2,219 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,305 | $23.4 萬 | 0.00% | −2,209−48.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,333 | $23.7 萬 | 0.00% | +1,023+78.1% | 加碼 |
| Kovack Advisors, Inc. | 2,380 | $24.1 萬 | 0.02% | −139−5.5% | 減碼 |
| Ieq Capital, LLC | 2,389 | $24.3 萬 | 0.01% | +2,389 | 新進 |
| Commonwealth Equity Services, LLC | 2,447 | $24.8 萬 | 0.00% | −181−6.9% | 減碼 |
| Needham Investment Management LLC | 2,500 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,525 | $25.7 萬 | 0.00% | +451+21.7% | 加碼 |
| Compass Financial Advisors LLC | 2,632 | $26.7 萬 | 0.30% | +2,632 | 新進 |
| Shell Asset Management Co | 2,662 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 2,693 | $27.4 萬 | 0.00% | +1,083+67.3% | 加碼 |
| Cerity Partners LLC | 2,749 | $28.0 萬 | 0.00% | +2,749 | 新進 |
| Los Angeles Capital Management LLC | 2,784 | $28.3 萬 | 0.00% | +112+4.2% | 加碼 |
| M&T Bank Corp | 2,786 | $28.5 萬 | 0.00% | −308−10.0% | 減碼 |
| Clarius Group, LLC | 1,819 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,861 | $29.1 萬 | 0.00% | +20+0.7% | 加碼 |
| Tributary Capital Management, LLC | 2,900 | $29.5 萬 | 0.02% | −3,100−51.7% | 減碼 |
| Signaturefd, LLC | 2,910 | $29.6 萬 | 0.01% | +842+40.7% | 加碼 |
| Seeyond | 2,952 | $30.0 萬 | 0.03% | −89−2.9% | 減碼 |
| Bessemer Group Inc | 2,979 | $30.3 萬 | 0.00% | +210+7.6% | 加碼 |
| Lyell Wealth Management, LP | 3,068 | $31.2 萬 | 0.04% | −4,832−61.2% | 減碼 |
| Voya Financial Advisors, Inc. | 3,035 | $31.5 萬 | 0.04% | +805+36.1% | 加碼 |
| Guggenheim Capital LLC | 3,149 | $32.0 萬 | 0.00% | −568−15.3% | 減碼 |
| Evoke Wealth, LLC | 3,212 | $32.6 萬 | 0.01% | −11−0.3% | 減碼 |
| APG Asset Management N.V. | 3,598 | $32.9 萬 | 0.00% | −153,555−97.7% | 減碼 |
| Astrantus Ltd | 3,300 | $33.5 萬 | 0.56% | +3,300 | 新進 |
| Great Lakes Advisors, LLC | 3,419 | $34.7 萬 | 0.01% | −1,733−33.6% | 減碼 |
| CIBC Asset Management Inc | 3,449 | $35.1 萬 | 0.00% | +16+0.5% | 加碼 |
| Trellus Management Company, LLC | 3,500 | $35.6 萬 | 0.44% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,475 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 5,610 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 3,592 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,780 | $38.4 萬 | 0.00% | +200+5.6% | 加碼 |
| Jeneq Management, LP | 3,800 | $38.6 萬 | 0.10% | −143,971−97.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,800 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,898 | $39.6 萬 | 0.01% | −38−1.0% | 減碼 |
| Commerce Bank | 3,945 | $40.0 萬 | 0.00% | +2,388+153.4% | 加碼 |
| Bristlecone Advisors, LLC | 3,998 | $40.6 萬 | 0.05% | +1,666+71.4% | 加碼 |
| Clearbridge Investments, LLC | 4,001 | $40.7 萬 | 0.00% | −70−1.7% | 減碼 |
| JustInvest LLC | 4,017 | $40.8 萬 | 0.02% | +2,206+121.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,146 | $42.1 萬 | 0.00% | +3,630+703.5% | 加碼 |
| NuWave Investment Management, LLC | 4,170 | $42.4 萬 | 0.57% | +53+1.3% | 加碼 |
| Captrust Financial Advisors | 4,194 | $42.6 萬 | 0.00% | +515+14.0% | 加碼 |
| ProShare Advisors LLC | 4,206 | $42.7 萬 | 0.00% | −1,208−22.3% | 減碼 |
| LPL Financial LLC | 4,215 | $42.8 萬 | 0.00% | −2,983−41.4% | 減碼 |
| Mercer Global Advisors Inc | 4,225 | $42.9 萬 | 0.00% | −59−1.4% | 減碼 |
| MML Investors Services, LLC | 4,458 | $45.3 萬 | 0.00% | +912+25.7% | 加碼 |
| Darwin Advisors, LLC | 4,567 | $46.4 萬 | 0.08% | +1,691+58.8% | 加碼 |
| Virtue Capital Management, LLC | 4,776 | $48.5 萬 | 0.08% | +683+16.7% | 加碼 |
| Schroder Investment Management Group | 4,702 | $48.9 萬 | 0.00% | +1,752+59.4% | 加碼 |
| MetLife Investment Management | 4,818 | $49.0 萬 | 0.00% | +4,818 | 新進 |
| Canada Pension Plan Investment Board | 4,981 | $50.6 萬 | 0.00% | −10,812−68.5% | 減碼 |
| ETF Managers Group, LLC | 4,866 | $50.6 萬 | 0.01% | −1,562−24.3% | 減碼 |
| First Republic Investment Management, Inc. | 4,989 | $50.7 萬 | 0.00% | +3,429+219.8% | 加碼 |
| Tairen Capital Ltd | 5,000 | $50.8 萬 | 0.06% | 00.0% | 不變 |
| Pier Capital, LLC | 5,161 | $52.5 萬 | 0.07% | +1,313+34.1% | 加碼 |
| Westpac Banking Corp | 5,186 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,310 | $54.0 萬 | 0.00% | +2,770+109.1% | 加碼 |
| First Bank & Trust | 5,402 | $54.9 萬 | 0.17% | +2,518+87.3% | 加碼 |
| Jump Financial, LLC | 5,447 | $55.3 萬 | 0.02% | +5,447 | 新進 |
| Brookfield Asset Management Inc. | 5,460 | $55.5 萬 | 0.00% | +5,460 | 新進 |
| Maryland State Retirement & Pension System | 5,475 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,373 | $55.9 萬 | 0.02% | −3,936−42.3% | 減碼 |
| Oppenheimer & Co Inc | 5,534 | $56.2 萬 | 0.01% | −1,785−24.4% | 減碼 |
| Seven Eight Capital, LP | 5,690 | $57.8 萬 | 0.08% | +5,690 | 新進 |
| Old National Bancorp | 5,934 | $60.3 萬 | 0.02% | +364+6.5% | 加碼 |
| D.A. Davidson & Co. | 5,968 | $60.7 萬 | 0.01% | +330+5.9% | 加碼 |
| Tocqueville Asset Management L.P. | 6,000 | $61.0 萬 | 0.01% | −7,225−54.6% | 減碼 |
| Paloma Partners Management Co | 6,000 | $61.0 萬 | 0.05% | +1,975+49.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,375 | $64.8 萬 | 0.00% | +80+1.3% | 加碼 |
| Bokf, NA | 6,383 | $64.9 萬 | 0.01% | +6,383 | 新進 |
| Prudential Financial Inc | 6,454 | $65.6 萬 | 0.00% | +2,811+77.2% | 加碼 |
| Delphia (USA) Inc. | 6,582 | $66.9 萬 | 0.50% | +3,925+147.7% | 加碼 |
| American Trust | 6,769 | $68.8 萬 | 0.05% | +1,150+20.5% | 加碼 |
| Fernwood Investment Management, LLC | 6,840 | $69.5 萬 | 0.24% | +213+3.2% | 加碼 |
| Must Asset Management Inc. | 6,894 | $71.6 萬 | 0.36% | +6,894 | 新進 |
| Quantinno Capital Management LP | 7,145 | $72.6 萬 | 0.11% | +4,652+186.6% | 加碼 |
| Principal Financial Group Inc | 7,266 | $73.8 萬 | 0.00% | −2,446−25.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,271 | $73.9 萬 | 0.52% | −21,093−74.4% | 減碼 |
| Pinebridge Investments, L.P. | 7,462 | $75.8 萬 | 0.01% | −6,441−46.3% | 減碼 |
| Victory Capital Management Inc | 9,190 | $79.3 萬 | 0.00% | −30,339−76.8% | 減碼 |
| Handelsbanken Fonder AB | 7,899 | $80.3 萬 | 0.00% | −600−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,527 | $80.4 萬 | 0.00% | −134−1.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,969 | $81.0 萬 | 0.00% | −11,370−58.8% | 減碼 |
| Swedbank AB | 8,037 | $81.7 萬 | 0.00% | +3,300+69.7% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 8,100 | $82.3 萬 | 0.52% | +8,100 | 新進 |
| Amalgamated Bank | 8,244 | $83.8 萬 | 0.01% | +1,777+27.5% | 加碼 |
| Amalgamated Financial Corp. | 8,244 | $83.8 萬 | 0.01% | +8,244 | 新進 |
| SG Americas Securities, LLC | 8,389 | $85.3 萬 | 0.01% | −36,757−81.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,311 | $86.8 萬 | 0.00% | +109+1.3% | 加碼 |
| Xponance, Inc. | 8,673 | $88.1 萬 | 0.01% | +441+5.4% | 加碼 |
| Elevated Capital Advisors, LLC | 8,707 | $88.5 萬 | 0.29% | +8,707 | 新進 |
| Nissay Asset Management Corp | 8,981 | $91.3 萬 | 0.01% | +257+2.9% | 加碼 |
| Verition Fund Management LLC | 9,088 | $92.4 萬 | 0.02% | −10,257−53.0% | 減碼 |