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 |
|---|---|---|---|---|---|
| Fulcrum Asset Management LLP | – | $94.5 萬 | 0.28% | – | – |
| Sheets Smith Wealth Management | 9,382 | $95.3 萬 | 0.13% | −275−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,400 | $95.5 萬 | 0.01% | −10,800−53.5% | 減碼 |
| Corton Capital Inc. | 9,410 | $95.6 萬 | 0.41% | +9,410 | 新進 |
| Quantbot Technologies LP | 9,658 | $98.1 萬 | 0.09% | +2,466+34.3% | 加碼 |
| Allen Investment Management LLC | 9,691 | $98.5 萬 | 0.01% | −2,660−21.5% | 減碼 |
| Truist Financial Corp | 9,913 | $100.8 萬 | 0.00% | −53,287−84.3% | 減碼 |
| Stifel Financial Corp | 9,931 | $101.0 萬 | 0.00% | −6,632−40.0% | 減碼 |
| Assetmark, Inc | 10,221 | $103.9 萬 | 0.00% | +4,832+89.7% | 加碼 |
| Comerica Bank | 11,107 | $104.0 萬 | 0.01% | +4,188+60.5% | 加碼 |
| Simplex Trading, LLC | 10,267 | $104.3 萬 | 0.03% | −13,295−56.4% | 減碼 |
| Standard Life Aberdeen plc | 10,286 | $105.5 萬 | 0.00% | +1,009+10.9% | 加碼 |
| Southeast Asset Advisors Inc. | 10,406 | $105.8 萬 | 0.14% | +1,443+16.1% | 加碼 |
| DnB Asset Management AS | 10,573 | $107.5 萬 | 0.01% | +10,573 | 新進 |
| George Kaiser Family Foundation | 10,756 | $109.3 萬 | 0.18% | +10,756 | 新進 |
| Personal Capital Advisors Corp | 10,785 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 10,819 | $110.0 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,042 | $112.2 萬 | 0.03% | +11,042 | 新進 |
| Nomura Holdings Inc | 10,973 | $112.7 萬 | 0.01% | −46,507−80.9% | 減碼 |
| Cutler Group LP | 11,279 | $114.6 萬 | 0.11% | +10,064+828.3% | 加碼 |
| Franklin Resources Inc | 11,348 | $115.3 萬 | 0.00% | −640,033−98.3% | 減碼 |
| British Columbia Investment Management Corp | 11,433 | $116.2 萬 | 0.01% | −1,432−11.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,495 | $116.8 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,567 | $117.6 萬 | 0.02% | +1,993+20.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,306 | $125.1 萬 | 0.01% | −212−1.7% | 減碼 |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $126.0 萬 | 0.35% | 00.0% | 不變 |
| Profund Advisors LLC | 12,462 | $126.7 萬 | 0.05% | −1,392−10.0% | 減碼 |
| AlphaCrest Capital Management LLC | 12,567 | $127.7 萬 | 0.07% | −3,901−23.7% | 減碼 |
| Utah Retirement Systems | 13,312 | $135.3 萬 | 0.02% | +100+0.8% | 加碼 |
| Group One Trading, L.P. | 13,396 | $136.1 萬 | 0.03% | −6,693−33.3% | 減碼 |
| Aviva PLC | 13,585 | $138.1 萬 | 0.01% | −8,357−38.1% | 減碼 |
| Vontobel Holding Ltd. | 13,342 | $138.7 萬 | 0.01% | −2,094−13.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,643 | $138.7 萬 | 0.01% | +1,105+8.8% | 加碼 |
| Wells Fargo & Company | 13,685 | $139.1 萬 | 0.00% | −779−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,130 | $143.6 萬 | 0.17% | +11,111+368.0% | 加碼 |
| Pitcairn Co | 14,350 | $145.8 萬 | 0.13% | +6,863+91.7% | 加碼 |
| Toronto Dominion Bank | 15,043 | $152.9 萬 | 0.00% | +1,428+10.5% | 加碼 |
| Teacher Retirement System of Texas | 15,170 | $154.2 萬 | 0.01% | +861+6.0% | 加碼 |
| Nomura Asset Management Co Ltd | 15,250 | $155.0 萬 | 0.01% | +1,500+10.9% | 加碼 |
| Rafferty Asset Management, LLC | 15,945 | $162.0 萬 | 0.01% | +2,477+18.4% | 加碼 |
| Forsta Ap-Fonden | 16,100 | $163.6 萬 | 0.02% | −5,800−26.5% | 減碼 |
| Vetamer Capital Management, L.P. | 16,109 | $163.7 萬 | 1.14% | −3,612−18.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 16,226 | $164.9 萬 | 0.13% | −5,256−24.5% | 減碼 |
| Storebrand Asset Management AS | 16,740 | $170.1 萬 | 0.01% | −6,969−29.4% | 減碼 |
| Raymond James & Associates | 18,029 | $183.2 萬 | 0.00% | −2,970−14.1% | 減碼 |
| Baird Financial Group, Inc. | 18,122 | $184.2 萬 | 0.00% | +450+2.5% | 加碼 |
| Natixis | 18,247 | $185.4 萬 | 0.01% | −224,107−92.5% | 減碼 |
| Regions Financial Corp | 19,196 | $195.1 萬 | 0.02% | +4,103+27.2% | 加碼 |
| KBC Group NV | 19,711 | $200.3 萬 | 0.01% | −1,326−6.3% | 減碼 |
| Firsthand Capital Management, Inc. | 20,000 | $203.3 萬 | 1.06% | 00.0% | 不變 |
| Arizona State Retirement System | 20,615 | $209.5 萬 | 0.02% | +596+3.0% | 加碼 |
| Capital Fund Management S.A. | 20,993 | $213.4 萬 | 0.06% | −38,157−64.5% | 減碼 |
| Graham Capital Management, L.P. | 21,111 | $214.5 萬 | 0.10% | +16,192+329.2% | 加碼 |
| First Growth Investment Manager LP | 22,125 | $224.9 萬 | 2.30% | +3,500+18.8% | 加碼 |
| USS Investment Management Ltd | 22,774 | $231.4 萬 | 0.02% | +6,834+42.9% | 加碼 |
| Centiva Capital, LP | 24,603 | $250.0 萬 | 0.14% | −355−1.4% | 減碼 |
| Apollo Management Holdings, L.P. | 24,600 | $250.0 萬 | 0.02% | +24,600 | 新進 |
| Pictet Asset Management SA | 24,818 | $252.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,624 | $252.6 萬 | 0.00% | −123,142−83.3% | 減碼 |
| Brown Capital Management LLC | 25,338 | $257.5 萬 | 0.03% | +6,502+34.5% | 加碼 |
| Royal London Asset Management Ltd | 25,832 | $262.5 萬 | 0.01% | +548+2.2% | 加碼 |
| AE Wealth Management LLC | 26,018 | $264.4 萬 | 0.02% | −9,938−27.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,314 | $287.8 萬 | 0.03% | +5,800+25.8% | 加碼 |
| Treasurer of the State of North Carolina | 28,427 | $288.9 萬 | 0.02% | +880+3.2% | 加碼 |
| Skye Global Management LP | 30,000 | $304.9 萬 | 0.05% | +30,000 | 新進 |
| Taylor Frigon Capital Management LLC | 31,089 | $316.0 萬 | 1.17% | +10,876+53.8% | 加碼 |
| Asset Management One Co.,Ltd. | 31,435 | $319.4 萬 | 0.01% | +145+0.5% | 加碼 |
| Walleye Capital LLC | 31,482 | $320.0 萬 | 0.09% | −18,263−36.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,108 | $356.8 萬 | 0.01% | −1,345−3.7% | 減碼 |
| Voya Investment Management LLC | 36,172 | $367.6 萬 | 0.01% | −62−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 36,438 | $370.3 萬 | 0.10% | +2,085+6.1% | 加碼 |
| PDT Partners, LLC | 37,026 | $376.3 萬 | 0.32% | +37,026 | 新進 |
| Korea Investment CORP | 39,200 | $398.4 萬 | 0.01% | +17,600+81.5% | 加碼 |
| Public Employees Retirement System of Ohio | 39,903 | $405.5 萬 | 0.01% | −11,502−22.4% | 減碼 |
| Sandler Capital Management | 40,000 | $406.5 萬 | 0.61% | +40,000 | 新進 |
| Ensign Peak Advisors, Inc | 40,298 | $409.6 萬 | 0.01% | −5,331−11.7% | 減碼 |
| Harber Asset Management LLC | 41,584 | $422.6 萬 | 1.08% | +41,584 | 新進 |
| State of New Jersey Common Pension Fund D | 44,468 | $451.9 萬 | 0.01% | +1,222+2.8% | 加碼 |
| Man Group plc | 47,940 | $487.2 萬 | 0.02% | +12,404+34.9% | 加碼 |
| Marshall Wace, LLP | 49,270 | $500.7 萬 | 0.01% | +45,416+1,178.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 50,800 | $516.3 萬 | 0.03% | −2,700−5.0% | 減碼 |
| Nishkama Capital, LLC | 52,494 | $533.5 萬 | 1.63% | +41,735+387.9% | 加碼 |
| Woodline Partners LP | 52,697 | $535.6 萬 | 0.09% | −69,066−56.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 53,339 | $542.1 萬 | 1.06% | +53,339 | 新進 |
| State of Wisconsin Investment Board | 53,794 | $546.7 萬 | 0.01% | +6,033+12.6% | 加碼 |
| Quadrature Capital Ltd | 53,996 | $548.5 萬 | 0.22% | +45,496+535.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 54,814 | $557.1 萬 | 0.03% | −1,901−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 56,988 | $579.2 萬 | 0.02% | −110,593−66.0% | 減碼 |
| Neuberger Berman Group LLC | 59,959 | $609.4 萬 | 0.01% | −31,906−34.7% | 減碼 |
| Jane Street Group, LLC | 60,207 | $611.9 萬 | 0.01% | −55,661−48.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,679 | $626.8 萬 | 0.02% | −1,136−1.8% | 減碼 |
| Credit Suisse AG | 64,242 | $652.8 萬 | 0.01% | −11,167−14.8% | 減碼 |
| Rhumbline Advisers | 65,998 | $670.7 萬 | 0.01% | −3,340−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 67,048 | $681.4 萬 | 0.10% | +48,859+268.6% | 加碼 |
| Ameriprise Financial Inc | 67,364 | $683.1 萬 | 0.00% | −337,721−83.4% | 減碼 |
| Huntington National Bank | 67,812 | $689.2 萬 | 0.06% | 00.0% | 不變 |
| Eaton Vance Management | 69,612 | $707.4 萬 | 0.01% | +15,011+27.5% | 加碼 |
| Walleye Trading LLC | 69,893 | $710.3 萬 | 0.15% | −20,282−22.5% | 減碼 |
| KCL Capital, L.P. | 70,000 | $711.4 萬 | 1.92% | −135,000−65.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,880 | $750.8 萬 | 0.15% | +9,843+15.4% | 加碼 |