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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 2 季與 2022 年第 1 季比較

持有 Coupa Software Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

COUP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4048356−40
股數7,422 萬22.8 萬7,620 萬+221.0 萬 (+3.0%)
市值$75.4 億$2,409 萬$43.6 億−$31.6 億 (−42.0%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2022 年第 2 季季末持有 Coupa Software Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 COUP 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資1,414,833$8,079 萬0.37%
FIL Ltd808,400$4,616 萬0.05%
Point72 Asset Management, L.P.791,906$4,522 萬0.21%
Westfield Capital Management Co LP379,432$2,167 萬0.17%
Bloom Tree Partners, LLC104,217$595.1 萬1.45%
Occudo Quantitative Strategies LP96,999$553.9 萬0.45%
Sora Investors LLC82,169$469.2 萬2.25%
Coronation Fund Managers Ltd.66,767$381.2 萬0.21%
Iridian Asset Management LLC61,543$351.4 萬0.29%
Engineers Gate Manager LP61,095$348.9 萬0.13%
Alerus Financial NA47,790$272.9 萬0.25%
Prana Capital Management, LP31,754$181.3 萬0.14%
Bayesian Capital Management, LP30,500$174.2 萬0.32%
Ceera Investments, LLC30,170$172.3 萬0.98%
AQR Capital Management LLC31,025$171.8 萬0.00%
Swiss Life Asset Management Ltd27,788$158.7 萬0.03%
Andra AP-fonden21,900$125.0 萬0.04%
Alps Advisors Inc20,254$115.7 萬0.01%
Point72 Hong Kong Ltd18,972$108.3 萬0.07%
Sculptor Capital LP18,000$102.8 萬0.01%
Atom Investors LP16,584$94.7 萬0.41%
MUFG Securities EMEA plc12,677$72.4 萬0.01%
Jacobs Levy Equity Management, Inc11,969$68.3 萬0.01%
Blueshift Asset Management, LLC11,701$66.8 萬0.11%
Acadian Asset Management LLC9,891$56.5 萬0.00%
Jennison Associates LLC9,622$54.9 萬0.00%
Carmel Capital Partners, LLC5,671$32.4 萬0.30%
FORA Capital, LLC5,372$30.7 萬0.06%
Moody National Bank Trust Division5,150$29.4 萬0.03%
Bridgewater Associates, LP5,141$29.4 萬0.00%
Donoghue Forlines LLC4,947$28.2 萬0.07%
Keebeck Alpha, LP4,794$27.4 萬0.12%
CenterBook Partners LP4,255$24.3 萬0.05%
Intech Investment Management LLC4,044$23.1 萬0.00%
Boothbay Fund Management, LLC4,025$23.0 萬0.01%
Alberta Investment Management Corp3,817$21.8 萬0.00%
Zweig-DiMenna Associates LLC3,750$21.4 萬0.04%
XTX Topco Ltd3,602$20.6 萬0.08%
Advisors Asset Management, Inc.924$5.30 萬0.00%
Heritage Wealth Advisors720$4.10 萬0.00%
Venture Visionary Partners LLC200$1.14 萬0.00%
Ellevest, Inc.129$7,0000.00%
Quent Capital, LLC124$7,0000.00%
Larson Financial Group LLC80$5,0000.00%
Bogart Wealth, LLC61$3,0000.00%
Versant Capital Management, Inc37$2,0000.00%
CoreCap Advisors, LLC27$2,0000.00%
Crewe Advisors LLC19$1,0000.00%
Bell Investment Advisors, Inc18$1,0000.00%
Harbour Investments, Inc.2$00.00%
Massmutual Trust Co FSB3$00.00%
Ci Investments Inc.4$00.00%
O'Dell Group, LLC8$00.00%
Ronald Blue Trust, Inc.2$00.00%
Steward Financial Group LLC4$00.00%
Azzad Asset Management Inc1,441––

清倉機構(96 家)

2022 年第 1 季季末持有 Coupa Software Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 COUP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Durable Capital Partners LP1,263,662$1.28 億
Select Equity Group, L.P.1,256,466$1.28 億
Soma Equity Partners LP1,000,000$1.02 億
Contour Asset Management LLC478,020$4,858 萬
Massachusetts Financial Services Co225,570$2,293 萬
Harbor Spring Capital, LLC201,000$2,043 萬
Davidson Kempner Capital Management LP180,050$1,829 萬
Parnassus Investments168,245$1,710 萬
Balyasny Asset Management LLC157,807$1,604 萬
Maytus Capital Management, LLC150,000$1,525 萬
Ergoteles LLC137,105$1,393 萬
Thames Capital Management LLC131,610$1,338 萬
Polar Capital Holdings Plc108,933$1,107 萬
Thrivent Financial for Lutherans100,433$1,021 萬
Walleye Trading LLC69,893$710.3 萬
Nishkama Capital, LLC52,494$533.5 萬
Mn Services Vermogensbeheer B.V.50,800$516.3 萬
Walleye Capital LLC31,482$320.0 萬
Skye Global Management LP30,000$304.9 萬
AE Wealth Management LLC26,018$264.4 萬
Apollo Management Holdings, L.P.24,600$250.0 萬
Centiva Capital, LP24,603$250.0 萬
O'Shares Investment Advisers, LLC16,226$164.9 萬
Forsta Ap-Fonden16,100$163.6 萬
Vontobel Holding Ltd.13,342$138.7 萬
Elo Mutual Pension Insurance Co11,042$112.2 萬
Southeast Asset Advisors Inc.10,406$105.8 萬
Quantbot Technologies LP9,658$98.1 萬
Sheets Smith Wealth Management9,382$95.3 萬
SG Americas Securities, LLC8,389$85.3 萬
Ridgecrest Wealth Partners, LLC8,100$82.3 萬
Quantinno Capital Management LP7,145$72.6 萬
Candriam Luxembourg S.C.A.6,375$64.8 萬
Tocqueville Asset Management L.P.6,000$61.0 萬
Paloma Partners Management Co6,000$61.0 萬
Seven Eight Capital, LP5,690$57.8 萬
Oppenheimer & Co Inc5,534$56.2 萬
Wolverine Trading, LLC5,373$55.9 萬
Virtue Capital Management, LLC4,776$48.5 萬
Darwin Advisors, LLC4,567$46.4 萬
ProShare Advisors LLC4,206$42.7 萬
NuWave Investment Management, LLC4,170$42.4 萬
Clearbridge Investments, LLC4,001$40.7 萬
Commerce Bank3,945$40.0 萬
Jeneq Management, LP3,800$38.6 萬
Trellus Management Company, LLC3,500$35.6 萬
CIBC Asset Management Inc3,449$35.1 萬
Great Lakes Advisors, LLC3,419$34.7 萬
APG Asset Management N.V.3,598$32.9 萬
Guggenheim Capital LLC3,149$32.0 萬
Lyell Wealth Management, LP3,068$31.2 萬
Tributary Capital Management, LLC2,900$29.5 萬
Cambridge Investment Research Advisors, Inc.2,861$29.1 萬
Clarius Group, LLC1,819$28.7 萬
M&T Bank Corp2,786$28.5 萬
Los Angeles Capital Management LLC2,784$28.3 萬
Cerity Partners LLC2,749$28.0 萬
Conestoga Capital Advisors, LLC2,693$27.4 萬
Compass Financial Advisors LLC2,632$26.7 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,525$25.7 萬
Needham Investment Management LLC2,500$25.4 萬
Commonwealth Equity Services, LLC2,447$24.8 萬
Ieq Capital, LLC2,389$24.3 萬
Kovack Advisors, Inc.2,380$24.1 萬
Manufacturers Life Insurance Company, The2,333$23.7 萬
Motive Wealth Advisors2,180$22.2 萬
Capstone Investment Advisors, LLC2,013$20.5 萬
Quantamental Technologies LLC1,985$20.2 萬
Optiver Holding B.V.984$10.0 萬
GeoWealth Management, LLC835$8.50 萬
STRS Ohio749$7.60 萬
Lloyd Advisory Services, LLC.467$4.70 萬
Penserra Capital Management LLC350$3.50 萬
Baillie Gifford & Co325$3.30 萬
Sandy Cove Advisors, LLC260$2.60 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main241$2.51 萬
Desjardins Global Asset Management Inc.221$2.20 萬
Dark Forest Capital Management LP181$1.80 萬
Kelly Financial Services LLC172$1.75 萬
DB Wealth Management Group, LLC146$1.50 萬
Riverview Trust Co135$1.40 萬
Newbridge Financial Services Group, Inc.97$1.00 萬
Financial Management Professionals, Inc.65$7,000
Gemmer Asset Management LLC77$7,000
Pittenger & Anderson Inc60$6,000
Ten Capital Wealth Advisors, LLC51$5,000
C M Bidwell & Associates Ltd30$3,000
Rockbridge Investment Management, LCC20$2,056
Clearstead Advisors, LLC20$2,000
Koshinski Asset Management, Inc.16$1,626
Private Capital Group, LLC13$1,000
JFS Wealth Advisors, LLC2$0
Disciplined Investments, LLC2$0
Cordant, Inc.3$0
CFS Investment Advisory Services, LLC30,489$0
Schubert & Co3$0

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 Coupa Software Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 COUP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC124,416$1,264 萬
Susquehanna Fundamental Investments, LLC73,880$750.8 萬
Fulcrum Asset Management LLP–$94.5 萬
Elevated Capital Advisors, LLC8,707$88.5 萬
Amalgamated Financial Corp.8,244$83.8 萬
NN Investment Partners Holdings N.V.7,969$81.0 萬
Astrantus Ltd3,300$33.5 萬
IndexIQ Advisors LLC1,230$12.5 萬