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 2 季 13F 持有人
Coupa Software Inc 在 2022/6/30 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
- 356
- 較 2022 年第 1 季 −40 家
- 持有股數
- 7,620 萬
- 較 2022 年第 1 季 +221.0 萬 (+3.0%)
- 總市值
- $43.6 億
- 較 2022 年第 1 季 −$31.6 億 (−42.0%)
- 新進機構
- 56
- 另有 137 家加碼
- 清倉機構
- 96
- 另有 111 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,980,838 | $3.99 億 | 0.01% | +170,647+2.5% | 加碼 |
| BlackRock Inc. | 4,777,129 | $2.73 億 | 0.01% | +595,244+14.2% | 加碼 |
| Price T Rowe Associates Inc | 3,511,814 | $2.01 億 | 0.03% | −1,630,260−31.7% | 減碼 |
| Meritage Group LP | 3,432,318 | $1.96 億 | 5.66% | +957,026+38.7% | 加碼 |
| Morgan Stanley | 2,912,539 | $1.66 億 | 0.02% | −745,894−20.4% | 減碼 |
| HMI Capital Management, L.P. | 2,905,500 | $1.66 億 | 6.66% | +816,000+39.1% | 加碼 |
| Brown Advisory Inc | 2,800,772 | $1.60 億 | 0.30% | +138,585+5.2% | 加碼 |
| FMR LLC | 2,671,061 | $1.53 億 | 0.02% | −505,655−15.9% | 減碼 |
| Renaissance Technologies LLC | 2,119,300 | $1.21 億 | 0.14% | +991,100+87.8% | 加碼 |
| Echo Street Capital Management LLC | 2,016,700 | $1.15 億 | 1.04% | +159,013+8.6% | 加碼 |
| Jackson Square Partners, LLC | 1,656,207 | $9,457 萬 | 2.21% | −278,163−14.4% | 減碼 |
| Mackenzie Financial Corp | 1,655,859 | $9,455 萬 | 0.15% | +32,892+2.0% | 加碼 |
| State Street Corp | 1,559,535 | $8,905 萬 | 0.01% | −10,118−0.6% | 減碼 |
| William Blair Investment Management, LLC | 1,550,989 | $8,856 萬 | 0.33% | −44,104−2.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,414,833 | $8,079 萬 | 0.37% | +1,414,833 | 新進 |
| D. E. Shaw & Co., Inc. | 1,349,615 | $7,706 萬 | 0.13% | +1,089,114+418.1% | 加碼 |
| Goldman Sachs Group Inc | 1,267,452 | $7,237 萬 | 0.02% | +394,403+45.2% | 加碼 |
| Two Sigma Investments, LP | 1,217,144 | $6,950 萬 | 0.23% | +352,290+40.7% | 加碼 |
| Millennium Management LLC | 1,096,140 | $6,259 萬 | 0.08% | +271,296+32.9% | 加碼 |
| First Trust Advisors LP | 1,095,435 | $6,255 萬 | 0.08% | +109,790+11.1% | 加碼 |
| JPMorgan Chase & Co | 1,069,658 | $6,108 萬 | 0.01% | −756,498−41.4% | 減碼 |
| Eminence Capital, LP | 1,065,279 | $6,083 萬 | 1.21% | −279,586−20.8% | 減碼 |
| Geode Capital Management, LLC | 1,002,885 | $5,719 萬 | 0.01% | +26,613+2.7% | 加碼 |
| Alkeon Capital Management LLC | 970,808 | $5,543 萬 | 0.33% | +20,000+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 900,905 | $5,144 萬 | 0.27% | +564,792+168.0% | 加碼 |
| FIL Ltd | 808,400 | $4,616 萬 | 0.05% | +808,400 | 新進 |
| Point72 Asset Management, L.P. | 791,906 | $4,522 萬 | 0.21% | +791,906 | 新進 |
| Squarepoint Ops LLC | 697,471 | $3,983 萬 | 0.37% | +410,166+142.8% | 加碼 |
| Norges Bank | 681,232 | $3,890 萬 | 0.01% | −143,538−17.4% | 減碼 |
| Bank of New York Mellon Corp | 640,017 | $3,654 萬 | 0.01% | +252,284+65.1% | 加碼 |
| Federated Hermes, Inc. | 637,916 | $3,643 萬 | 0.10% | +221,092+53.0% | 加碼 |
| Two Sigma Advisers, LP | 617,800 | $3,528 萬 | 0.10% | +423,300+217.6% | 加碼 |
| Janus Henderson Group PLC | 580,984 | $3,318 萬 | 0.02% | −46,074−7.3% | 減碼 |
| Bank of Nova Scotia | 576,442 | $3,292 萬 | 0.08% | +472,430+454.2% | 加碼 |
| Deutsche Bank AG | 573,010 | $3,272 萬 | 0.02% | −44,083−7.1% | 減碼 |
| Cadian Capital Management, LP | 550,000 | $3,141 萬 | 2.12% | −333,805−37.8% | 減碼 |
| Tensile Capital Management LP | 523,224 | $2,988 萬 | 5.15% | +118,979+29.4% | 加碼 |
| Crosslink Capital Inc | 522,116 | $2,981 萬 | 8.62% | +57,672+12.4% | 加碼 |
| Northern Trust Corp | 460,146 | $2,627 萬 | 0.01% | −27,633−5.7% | 減碼 |
| Barclays PLC | 458,215 | $2,616 萬 | 0.03% | −174,993−27.6% | 減碼 |
| Royal Bank of Canada | 438,100 | $2,502 萬 | 0.01% | +152,648+53.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 424,329 | $2,423 萬 | 0.61% | +233,329+122.2% | 加碼 |
| Praesidium Investment Management Company, LLC | 415,863 | $2,375 萬 | 2.07% | +180,330+76.6% | 加碼 |
| Bank of Montreal | 361,847 | $2,338 萬 | 0.02% | −979−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 396,079 | $2,262 萬 | 0.06% | +149,507+60.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 381,291 | $2,177 萬 | 0.16% | +167,185+78.1% | 加碼 |
| Westfield Capital Management Co LP | 379,432 | $2,167 萬 | 0.17% | +379,432 | 新進 |
| Legal & General Group Plc | 372,124 | $2,125 萬 | 0.01% | −65,673−15.0% | 減碼 |
| Granahan Investment Management Inc | 334,519 | $1,910 萬 | 0.65% | +74,136+28.5% | 加碼 |
| Swiss National Bank | 323,691 | $1,848 萬 | 0.01% | +2,900+0.9% | 加碼 |
| SEI Investments Co | 321,792 | $1,837 萬 | 0.04% | +23,488+7.9% | 加碼 |
| Citadel Advisors LLC | 320,139 | $1,828 萬 | 0.02% | −169,401−34.6% | 減碼 |
| Marshall Wace, LLP | 320,079 | $1,828 萬 | 0.04% | +270,809+549.6% | 加碼 |
| Bank of America Corp | 297,749 | $1,700 萬 | 0.00% | +44,588+17.6% | 加碼 |
| Qube Research & Technologies Ltd | 294,522 | $1,682 萬 | 0.13% | +207,397+238.0% | 加碼 |
| Assenagon Asset Management S.A. | 285,573 | $1,631 萬 | 0.07% | +228,585+401.1% | 加碼 |
| Frontier Capital Management Co LLC | 271,892 | $1,553 萬 | 0.18% | −133,574−32.9% | 減碼 |
| Russell Investments Group, Ltd. | 269,051 | $1,536 萬 | 0.03% | −1,550−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 259,588 | $1,482 萬 | 0.01% | −55,295−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 248,166 | $1,417 萬 | 0.01% | −11,231−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 232,952 | $1,330 萬 | 0.00% | +2,161+0.9% | 加碼 |
| Barton Investment Management | 220,917 | $1,261 萬 | 2.55% | −12,145−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,445 | $1,202 萬 | 0.07% | +112,161+114.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,290 | $1,201 萬 | 0.01% | +11,927+6.0% | 加碼 |
| Stephens Investment Management Group LLC | 187,044 | $1,068 萬 | 0.20% | +25,377+15.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 184,512 | $1,054 萬 | 1.82% | +18,053+10.8% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 160,000 | $913.6 萬 | 1.02% | +80,000+100.0% | 加碼 |
| KCL Capital, L.P. | 160,000 | $913.6 萬 | 4.35% | +90,000+128.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 159,000 | $907.8 萬 | 0.10% | +149,600+1,591.5% | 加碼 |
| Capital Fund Management S.A. | 146,877 | $838.7 萬 | 0.22% | +125,884+599.6% | 加碼 |
| Invesco Ltd. | 141,010 | $805.2 萬 | 0.00% | +17,211+13.9% | 加碼 |
| California Public Employees Retirement System | 125,217 | $715.0 萬 | 0.01% | −5,019−3.9% | 減碼 |
| California State Teachers Retirement System | 123,653 | $706.1 萬 | 0.01% | +1,029+0.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 115,083 | $657.1 萬 | 1.65% | +61,744+115.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 109,200 | $623.5 萬 | 0.10% | +33,300+43.9% | 加碼 |
| Tudor Investment Corp Et Al | 105,995 | $605.2 萬 | 0.18% | +69,557+190.9% | 加碼 |
| Bloom Tree Partners, LLC | 104,217 | $595.1 萬 | 1.45% | +104,217 | 新進 |
| Credit Suisse AG | 101,663 | $580.5 萬 | 0.01% | +37,421+58.3% | 加碼 |
| Bordeaux Wealth Advisors LLC | 98,521 | $562.6 萬 | 3.88% | −300.0% | 減碼 |
| Occudo Quantitative Strategies LP | 96,999 | $553.9 萬 | 0.45% | +96,999 | 新進 |
| US Bancorp | 96,806 | $552.7 萬 | 0.01% | −77,779−44.6% | 減碼 |
| Dimensional Fund Advisors LP | 95,019 | $542.9 萬 | 0.00% | −17,843−15.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,380 | $538.9 萬 | 0.01% | +6,674+7.6% | 加碼 |
| New York State Common Retirement Fund | 89,968 | $513.7 萬 | 0.01% | +1,430+1.6% | 加碼 |
| Citigroup Inc | 88,395 | $504.8 萬 | 0.01% | −1,945−2.2% | 減碼 |
| Natixis | 83,000 | $473.9 萬 | 0.02% | +64,753+354.9% | 加碼 |
| Sora Investors LLC | 82,169 | $469.2 萬 | 2.25% | +82,169 | 新進 |
| Trexquant Investment LP | 80,026 | $456.9 萬 | 0.20% | −3,671−4.4% | 減碼 |
| Blair William & Co | 79,719 | $455.2 萬 | 0.02% | −27,413−25.6% | 減碼 |
| Envestnet Asset Management Inc | 77,830 | $444.4 萬 | 0.00% | −829−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 76,809 | $438.6 萬 | 0.13% | −43,541−36.2% | 減碼 |
| Great West Life Assurance Co | 75,652 | $432.0 萬 | 0.01% | −15,483−17.0% | 減碼 |
| Rhumbline Advisers | 73,422 | $419.2 萬 | 0.01% | +7,424+11.2% | 加碼 |
| Alliancebernstein L.P. | 72,495 | $413.9 萬 | 0.00% | −113,129−60.9% | 減碼 |
| Macquarie Group Ltd | 72,035 | $411.4 萬 | 0.00% | −27,238−27.4% | 減碼 |
| Eaton Vance Management | 70,090 | $400.2 萬 | 0.01% | +478+0.7% | 加碼 |
| Man Group plc | – | $393.1 萬 | 0.02% | – | – |
| Huntington National Bank | 67,812 | $387.2 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 67,293 | $384.2 萬 | 0.16% | +13,297+24.6% | 加碼 |
| Coronation Fund Managers Ltd. | 66,767 | $381.2 萬 | 0.21% | +66,767 | 新進 |