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 |
|---|---|---|---|---|---|
| Voya Financial Advisors, Inc. | 3,559 | $21.4 萬 | 0.03% | +524+17.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 3,750 | $21.4 萬 | 0.04% | +3,750 | 新進 |
| MML Investors Services, LLC | 3,762 | $21.5 萬 | 0.00% | −696−15.6% | 減碼 |
| Daiwa Securities Group Inc. | 3,780 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 3,800 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 3,817 | $21.8 萬 | 0.00% | +3,817 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,916 | $22.4 萬 | 0.01% | +18+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 4,025 | $23.0 萬 | 0.01% | +4,025 | 新進 |
| Intech Investment Management LLC | 4,044 | $23.1 萬 | 0.00% | +4,044 | 新進 |
| Nordea Investment Management AB | 4,210 | $23.3 萬 | 0.00% | +735+21.2% | 加碼 |
| DF Dent & Co Inc | 4,143 | $23.7 萬 | 0.00% | −197,260−97.9% | 減碼 |
| Jefferies Group LLC | 4,176 | $23.8 萬 | 0.01% | +2,484+146.8% | 加碼 |
| Mercer Global Advisors Inc | 4,200 | $24.0 萬 | 0.00% | −25−0.6% | 減碼 |
| CenterBook Partners LP | 4,255 | $24.3 萬 | 0.05% | +4,255 | 新進 |
| LPL Financial LLC | 4,266 | $24.4 萬 | 0.00% | +51+1.2% | 加碼 |
| Jane Street Group, LLC | 4,369 | $24.9 萬 | 0.00% | −55,838−92.7% | 減碼 |
| Keebeck Alpha, LP | 4,794 | $27.4 萬 | 0.12% | +4,794 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,839 | $27.6 萬 | 0.07% | +2,620+118.1% | 加碼 |
| ETF Managers Group, LLC | 4,619 | $27.7 萬 | 0.01% | −247−5.1% | 減碼 |
| Cutler Group LP | 4,886 | $27.8 萬 | 0.04% | −6,393−56.7% | 減碼 |
| Fernwood Investment Management, LLC | 4,900 | $28.0 萬 | 0.12% | −1,940−28.4% | 減碼 |
| First Republic Investment Management, Inc. | 4,946 | $28.2 萬 | 0.00% | −43−0.9% | 減碼 |
| Donoghue Forlines LLC | 4,947 | $28.2 萬 | 0.07% | +4,947 | 新進 |
| Corton Capital Inc. | 4,971 | $28.4 萬 | 0.27% | −4,439−47.2% | 減碼 |
| Tairen Capital Ltd | 5,000 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Westpac Banking Corp | 5,123 | $29.3 萬 | 0.00% | −63−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,152 | $29.4 萬 | 0.00% | +3,713+258.0% | 加碼 |
| Moody National Bank Trust Division | 5,150 | $29.4 萬 | 0.03% | +5,150 | 新進 |
| Bridgewater Associates, LP | 5,141 | $29.4 萬 | 0.00% | +5,141 | 新進 |
| American Trust | 5,177 | $29.6 萬 | 0.02% | −1,592−23.5% | 減碼 |
| Pier Capital, LLC | 5,352 | $30.6 萬 | 0.05% | +191+3.7% | 加碼 |
| FORA Capital, LLC | 5,372 | $30.7 萬 | 0.06% | +5,372 | 新進 |
| Maryland State Retirement & Pension System | 5,475 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Delphia (USA) Inc. | 5,528 | $31.6 萬 | 0.22% | −1,054−16.0% | 減碼 |
| Xponance, Inc. | 5,624 | $32.1 萬 | 0.01% | −3,049−35.2% | 減碼 |
| Carmel Capital Partners, LLC | 5,671 | $32.4 萬 | 0.30% | +5,671 | 新進 |
| D.A. Davidson & Co. | 5,703 | $32.6 萬 | 0.00% | −265−4.4% | 減碼 |
| Panagora Asset Management Inc | 5,719 | $32.7 萬 | 0.00% | +409+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,866 | $33.5 萬 | 0.00% | −2,661−31.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 6,077 | $34.7 萬 | 0.10% | −1,194−16.4% | 減碼 |
| Nisa Investment Advisors, LLC | 6,300 | $36.0 萬 | 0.00% | +6,185+5,378.3% | 加碼 |
| Chicago Partners Investment Group LLC | 5,610 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 6,442 | $36.8 萬 | 0.00% | −1,020−13.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,397 | $37.9 萬 | 0.00% | −1,914−23.0% | 減碼 |
| JustInvest LLC | 6,761 | $38.6 萬 | 0.02% | +2,744+68.3% | 加碼 |
| Old National Bancorp | 6,910 | $39.4 萬 | 0.01% | +976+16.4% | 加碼 |
| First Bank & Trust | 6,954 | $39.7 萬 | 0.13% | +1,552+28.7% | 加碼 |
| Must Asset Management Inc. | 6,894 | $41.3 萬 | 0.31% | 00.0% | 不變 |
| Truist Financial Corp | 7,478 | $42.7 萬 | 0.00% | −2,435−24.6% | 減碼 |
| Bokf, NA | 7,530 | $43.0 萬 | 0.01% | +1,147+18.0% | 加碼 |
| Schroder Investment Management Group | 7,698 | $44.0 萬 | 0.00% | +2,996+63.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,225 | $47.0 萬 | 0.06% | +6,248+316.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,286 | $47.3 萬 | 0.00% | +6,914+503.9% | 加碼 |
| Swedbank AB | 8,337 | $47.6 萬 | 0.00% | +300+3.7% | 加碼 |
| Bristlecone Advisors, LLC | 8,370 | $47.8 萬 | 0.06% | +4,372+109.4% | 加碼 |
| British Columbia Investment Management Corp | 8,559 | $48.9 萬 | 0.00% | −2,874−25.1% | 減碼 |
| Prudential Financial Inc | 9,027 | $53.8 萬 | 0.00% | +2,573+39.9% | 加碼 |
| Stifel Financial Corp | 9,432 | $53.9 萬 | 0.00% | −499−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,444 | $53.9 萬 | 0.00% | +7,139+309.7% | 加碼 |
| Wells Fargo & Company | 9,469 | $54.1 萬 | 0.00% | −4,216−30.8% | 減碼 |
| Ardsley Advisory Partners LP | 9,500 | $54.2 萬 | 0.13% | −75,500−88.8% | 減碼 |
| Nissay Asset Management Corp | 9,546 | $54.5 萬 | 0.01% | +565+6.3% | 加碼 |
| Jennison Associates LLC | 9,622 | $54.9 萬 | 0.00% | +9,622 | 新進 |
| Standard Life Aberdeen plc | 9,535 | $55.0 萬 | 0.00% | −751−7.3% | 減碼 |
| Victory Capital Management Inc | 9,809 | $56.0 萬 | 0.00% | +619+6.7% | 加碼 |
| Acadian Asset Management LLC | 9,891 | $56.5 萬 | 0.00% | +9,891 | 新進 |
| Woodline Partners LP | 10,000 | $57.1 萬 | 0.01% | −42,697−81.0% | 減碼 |
| Aviva PLC | 10,502 | $60.0 萬 | 0.00% | −3,083−22.7% | 減碼 |
| DnB Asset Management AS | 10,573 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 10,785 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 10,819 | $61.8 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,975 | $62.6 萬 | 0.00% | +3,709+51.0% | 加碼 |
| Nomura Holdings Inc | 10,943 | $64.9 萬 | 0.01% | −30−0.3% | 減碼 |
| Handelsbanken Fonder AB | 11,600 | $66.2 萬 | 0.00% | +3,701+46.9% | 加碼 |
| Blueshift Asset Management, LLC | 11,701 | $66.8 萬 | 0.11% | +11,701 | 新進 |
| Teacher Retirement System of Texas | 11,819 | $67.5 萬 | 0.00% | −3,351−22.1% | 減碼 |
| IFM Investors Pty Ltd | 11,862 | $67.7 萬 | 0.01% | +295+2.6% | 加碼 |
| Profund Advisors LLC | 11,916 | $68.0 萬 | 0.04% | −546−4.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,969 | $68.3 萬 | 0.01% | +11,969 | 新進 |
| Gulf International Bank (UK) Ltd | 11,495 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 12,142 | $69.3 萬 | 0.01% | −164−1.3% | 減碼 |
| Comerica Bank | 11,274 | $69.7 萬 | 0.01% | +167+1.5% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $70.8 萬 | 0.23% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 12,677 | $72.4 萬 | 0.01% | +12,677 | 新進 |
| Utah Retirement Systems | 13,312 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,576 | $77.5 萬 | 0.01% | −2,369−14.9% | 減碼 |
| Pitcairn Co | 14,328 | $81.8 萬 | 0.09% | −22−0.2% | 減碼 |
| Raymond James & Associates | 14,604 | $83.4 萬 | 0.00% | −3,425−19.0% | 減碼 |
| Ameriprise Financial Inc | 14,706 | $84.0 萬 | 0.00% | −52,658−78.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,755 | $84.3 萬 | 0.10% | +625+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 15,250 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 15,372 | $87.8 萬 | 0.01% | +7,128+86.5% | 加碼 |
| Toronto Dominion Bank | 16,289 | $93.0 萬 | 0.00% | +1,246+8.3% | 加碼 |
| Allen Investment Management LLC | 16,359 | $93.4 萬 | 0.02% | +6,668+68.8% | 加碼 |
| Atom Investors LP | 16,584 | $94.7 萬 | 0.41% | +16,584 | 新進 |
| Baird Financial Group, Inc. | 17,665 | $100.9 萬 | 0.00% | −457−2.5% | 減碼 |
| Sculptor Capital LP | 18,000 | $102.8 萬 | 0.01% | +18,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,379 | $104.9 萬 | 0.00% | −43,300−70.2% | 減碼 |
| AlphaCrest Capital Management LLC | 18,424 | $105.2 萬 | 0.05% | +5,857+46.6% | 加碼 |
| Point72 Hong Kong Ltd | 18,972 | $108.3 萬 | 0.07% | +18,972 | 新進 |