跳到主要內容

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。

跟 2022 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 2 季:356 家
2021 年第 1 季:482 家2021 年第 2 季:474 家2021 年第 3 季:460 家2021 年第 4 季:459 家2022 年第 1 季:404 家2022 年第 2 季:356 家2022 年第 3 季:357 家2022 年第 4 季:369 家2023 年第 1 季:3 家2023 年第 2 季:1 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2022 年第 2 季:$43.6 億
2021 年第 1 季:$191.7 億2021 年第 2 季:$196.1 億2021 年第 3 季:$167.4 億2021 年第 4 季:$120.3 億2022 年第 1 季:$75.4 億2022 年第 2 季:$43.6 億2022 年第 3 季:$44.9 億2022 年第 4 季:$59.7 億2023 年第 1 季:$5,1442023 年第 2 季:$3,0092023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2022 年第 2 季持有 COUP 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc6,980,838$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 Inc3,511,814$2.01 億0.03%−1,630,260−31.7%減碼
Meritage Group LP3,432,318$1.96 億5.66%+957,026+38.7%加碼
Morgan Stanley2,912,539$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 Inc2,800,772$1.60 億0.30%+138,585+5.2%加碼
FMR LLC2,671,061$1.53 億0.02%−505,655−15.9%減碼
Renaissance Technologies LLC2,119,300$1.21 億0.14%+991,100+87.8%加碼
Echo Street Capital Management LLC2,016,700$1.15 億1.04%+159,013+8.6%加碼
Jackson Square Partners, LLC1,656,207$9,457 萬2.21%−278,163−14.4%減碼
Mackenzie Financial Corp1,655,859$9,455 萬0.15%+32,892+2.0%加碼
State Street Corp1,559,535$8,905 萬0.01%−10,118−0.6%減碼
William Blair Investment Management, LLC1,550,989$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 Inc1,267,452$7,237 萬0.02%+394,403+45.2%加碼
Two Sigma Investments, LP1,217,144$6,950 萬0.23%+352,290+40.7%加碼
Millennium Management LLC1,096,140$6,259 萬0.08%+271,296+32.9%加碼
First Trust Advisors LP1,095,435$6,255 萬0.08%+109,790+11.1%加碼
JPMorgan Chase & Co1,069,658$6,108 萬0.01%−756,498−41.4%減碼
Eminence Capital, LP1,065,279$6,083 萬1.21%−279,586−20.8%減碼
Geode Capital Management, LLC1,002,885$5,719 萬0.01%+26,613+2.7%加碼
Alkeon Capital Management LLC970,808$5,543 萬0.33%+20,000+2.1%加碼
Voloridge Investment Management, LLC900,905$5,144 萬0.27%+564,792+168.0%加碼
FIL Ltd808,400$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 LLC697,471$3,983 萬0.37%+410,166+142.8%加碼
Norges Bank681,232$3,890 萬0.01%−143,538−17.4%減碼
Bank of New York Mellon Corp640,017$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, LP617,800$3,528 萬0.10%+423,300+217.6%加碼
Janus Henderson Group PLC580,984$3,318 萬0.02%−46,074−7.3%減碼
Bank of Nova Scotia576,442$3,292 萬0.08%+472,430+454.2%加碼
Deutsche Bank AG573,010$3,272 萬0.02%−44,083−7.1%減碼
Cadian Capital Management, LP550,000$3,141 萬2.12%−333,805−37.8%減碼
Tensile Capital Management LP523,224$2,988 萬5.15%+118,979+29.4%加碼
Crosslink Capital Inc522,116$2,981 萬8.62%+57,672+12.4%加碼
Northern Trust Corp460,146$2,627 萬0.01%−27,633−5.7%減碼
Barclays PLC458,215$2,616 萬0.03%−174,993−27.6%減碼
Royal Bank of Canada438,100$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, LLC415,863$2,375 萬2.07%+180,330+76.6%加碼
Bank of Montreal361,847$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, LLC381,291$2,177 萬0.16%+167,185+78.1%加碼
Westfield Capital Management Co LP379,432$2,167 萬0.17%+379,432新進
Legal & General Group Plc372,124$2,125 萬0.01%−65,673−15.0%減碼
Granahan Investment Management Inc334,519$1,910 萬0.65%+74,136+28.5%加碼
Swiss National Bank323,691$1,848 萬0.01%+2,900+0.9%加碼
SEI Investments Co321,792$1,837 萬0.04%+23,488+7.9%加碼
Citadel Advisors LLC320,139$1,828 萬0.02%−169,401−34.6%減碼
Marshall Wace, LLP320,079$1,828 萬0.04%+270,809+549.6%加碼
Bank of America Corp297,749$1,700 萬0.00%+44,588+17.6%加碼
Qube Research & Technologies Ltd294,522$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 LLC271,892$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 Inc259,588$1,482 萬0.01%−55,295−17.6%減碼
Nuveen Asset Management, LLC248,166$1,417 萬0.01%−11,231−4.3%減碼
Charles Schwab Investment Management Inc232,952$1,330 萬0.00%+2,161+0.9%加碼
Barton Investment Management220,917$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 LLC187,044$1,068 萬0.20%+25,377+15.7%加碼
Advantage Alpha Capital Partners LP184,512$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 LLC159,000$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 System125,217$715.0 萬0.01%−5,019−3.9%減碼
California State Teachers Retirement System123,653$706.1 萬0.01%+1,029+0.8%加碼
Kettle Hill Capital Management, LLC115,083$657.1 萬1.65%+61,744+115.8%加碼
Ilmarinen Mutual Pension Insurance Co109,200$623.5 萬0.10%+33,300+43.9%加碼
Tudor Investment Corp Et Al105,995$605.2 萬0.18%+69,557+190.9%加碼
Bloom Tree Partners, LLC104,217$595.1 萬1.45%+104,217新進
Credit Suisse AG101,663$580.5 萬0.01%+37,421+58.3%加碼
Bordeaux Wealth Advisors LLC98,521$562.6 萬3.88%−300.0%減碼
Occudo Quantitative Strategies LP96,999$553.9 萬0.45%+96,999新進
US Bancorp96,806$552.7 萬0.01%−77,779−44.6%減碼
Dimensional Fund Advisors LP95,019$542.9 萬0.00%−17,843−15.8%減碼
State Board of Administration of Florida Retirement System94,380$538.9 萬0.01%+6,674+7.6%加碼
New York State Common Retirement Fund89,968$513.7 萬0.01%+1,430+1.6%加碼
Citigroup Inc88,395$504.8 萬0.01%−1,945−2.2%減碼
Natixis83,000$473.9 萬0.02%+64,753+354.9%加碼
Sora Investors LLC82,169$469.2 萬2.25%+82,169新進
Trexquant Investment LP80,026$456.9 萬0.20%−3,671−4.4%減碼
Blair William & Co79,719$455.2 萬0.02%−27,413−25.6%減碼
Envestnet Asset Management Inc77,830$444.4 萬0.00%−829−1.1%減碼
Worldquant Millennium Advisors LLC76,809$438.6 萬0.13%−43,541−36.2%減碼
Great West Life Assurance Co75,652$432.0 萬0.01%−15,483−17.0%減碼
Rhumbline Advisers73,422$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 Ltd72,035$411.4 萬0.00%−27,238−27.4%減碼
Eaton Vance Management70,090$400.2 萬0.01%+478+0.7%加碼
Man Group plc–$393.1 萬0.02%––
Huntington National Bank67,812$387.2 萬0.04%00.0%不變
Quadrature Capital Ltd67,293$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