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 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 18,979 | $108.4 萬 | 0.19% | +8,223+76.5% | 加碼 |
| Firsthand Capital Management, Inc. | 20,000 | $114.2 萬 | 0.99% | 00.0% | 不變 |
| Alps Advisors Inc | 20,254 | $115.7 萬 | 0.01% | +20,254 | 新進 |
| Arizona State Retirement System | 20,843 | $119.0 萬 | 0.01% | +228+1.1% | 加碼 |
| TD Asset Management Inc | 20,962 | $119.7 萬 | 0.00% | −127,957−85.9% | 減碼 |
| KBC Group NV | 20,980 | $119.8 萬 | 0.01% | +1,269+6.4% | 加碼 |
| USS Investment Management Ltd | 21,810 | $124.6 萬 | 0.01% | −964−4.2% | 減碼 |
| Andra AP-fonden | 21,900 | $125.0 萬 | 0.04% | +21,900 | 新進 |
| Voya Investment Management LLC | 22,238 | $127.0 萬 | 0.00% | −13,934−38.5% | 減碼 |
| First Growth Investment Manager LP | 22,479 | $128.4 萬 | 1.79% | +354+1.6% | 加碼 |
| Group One Trading, L.P. | 22,681 | $129.5 萬 | 0.04% | +9,285+69.3% | 加碼 |
| Regions Financial Corp | 23,957 | $136.8 萬 | 0.01% | +4,761+24.8% | 加碼 |
| Storebrand Asset Management AS | 24,652 | $140.8 萬 | 0.01% | +7,912+47.3% | 加碼 |
| Pictet Asset Management SA | 24,818 | $141.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Capital Management LLC | 25,338 | $144.7 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 26,210 | $149.8 萬 | 0.01% | +378+1.5% | 加碼 |
| HSBC Holdings PLC | 26,071 | $150.0 萬 | 0.00% | +1,447+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,376 | $150.6 萬 | 0.01% | +12,733+93.3% | 加碼 |
| Canada Pension Plan Investment Board | 27,581 | $157.5 萬 | 0.00% | +22,600+453.7% | 加碼 |
| Swiss Life Asset Management Ltd | 27,788 | $158.7 萬 | 0.03% | +27,788 | 新進 |
| Vetamer Capital Management, L.P. | 28,483 | $162.6 萬 | 1.45% | +12,374+76.8% | 加碼 |
| AQR Capital Management LLC | 31,025 | $171.8 萬 | 0.00% | +31,025 | 新進 |
| Ceera Investments, LLC | 30,170 | $172.3 萬 | 0.98% | +30,170 | 新進 |
| Bayesian Capital Management, LP | 30,500 | $174.2 萬 | 0.32% | +30,500 | 新進 |
| Prana Capital Management, LP | 31,754 | $181.3 萬 | 0.14% | +31,754 | 新進 |
| Treasurer of the State of North Carolina | 31,822 | $181.7 萬 | 0.01% | +3,395+11.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 31,866 | $182.0 萬 | 0.95% | +777+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 31,943 | $182.3 萬 | 0.01% | +508+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,814 | $187.4 萬 | 0.02% | +4,500+15.9% | 加碼 |
| Jump Financial, LLC | 33,752 | $192.7 萬 | 0.08% | +28,305+519.6% | 加碼 |
| Allianz Asset Management GmbH | 35,424 | $202.3 萬 | 0.00% | −381,663−91.5% | 減碼 |
| UBS Group AG | 36,298 | $207.3 萬 | 0.00% | −44,477−55.1% | 減碼 |
| Public Employees Retirement System of Ohio | 37,462 | $213.9 萬 | 0.01% | −2,441−6.1% | 減碼 |
| ExodusPoint Capital Management, LP | 37,707 | $215.3 萬 | 0.03% | −29,341−43.8% | 減碼 |
| Brookfield Asset Management Inc. | 39,128 | $223.4 萬 | 0.01% | +33,668+616.6% | 加碼 |
| Ensign Peak Advisors, Inc | 40,298 | $230.1 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 40,816 | $233.1 萬 | 0.01% | +5,708+16.3% | 加碼 |
| Korea Investment CORP | 42,000 | $239.8 萬 | 0.01% | +2,800+7.1% | 加碼 |
| Neuberger Berman Group LLC | 41,399 | $239.9 萬 | 0.00% | −18,560−31.0% | 減碼 |
| Verition Fund Management LLC | 43,065 | $245.9 萬 | 0.05% | +33,977+373.9% | 加碼 |
| Susquehanna International Group, LLP | 43,757 | $249.8 萬 | 0.01% | −102,249−70.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,001 | $257.0 萬 | 0.01% | −58,185−56.4% | 減碼 |
| Graham Capital Management, L.P. | 46,585 | $266.0 萬 | 0.12% | +25,474+120.7% | 加碼 |
| PDT Partners, LLC | 47,368 | $270.5 萬 | 0.24% | +10,342+27.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,738 | $272.6 萬 | 0.01% | +3,270+7.4% | 加碼 |
| Sandler Capital Management | 47,760 | $272.7 萬 | 0.42% | +7,760+19.4% | 加碼 |
| Alerus Financial NA | 47,790 | $272.9 萬 | 0.25% | +47,790 | 新進 |
| TimesSquare Capital Management, LLC | 50,000 | $285.5 萬 | 0.04% | −212,000−80.9% | 減碼 |
| State of Wisconsin Investment Board | 51,846 | $296.0 萬 | 0.01% | −1,948−3.6% | 減碼 |
| Amundi | 51,867 | $296.9 萬 | 0.00% | −31,465−37.8% | 減碼 |
| Fred Alger Management, LLC | 53,817 | $307.3 萬 | 0.01% | −57,434−51.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,814 | $313.0 萬 | 0.02% | 00.0% | 不變 |
| Harber Asset Management LLC | 54,841 | $313.1 萬 | 0.96% | +13,257+31.9% | 加碼 |
| Engineers Gate Manager LP | 61,095 | $348.9 萬 | 0.13% | +61,095 | 新進 |
| Iridian Asset Management LLC | 61,543 | $351.4 萬 | 0.29% | +61,543 | 新進 |
| Coronation Fund Managers Ltd. | 66,767 | $381.2 萬 | 0.21% | +66,767 | 新進 |
| Quadrature Capital Ltd | 67,293 | $384.2 萬 | 0.16% | +13,297+24.6% | 加碼 |
| Huntington National Bank | 67,812 | $387.2 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | – | $393.1 萬 | 0.02% | – | – |
| Eaton Vance Management | 70,090 | $400.2 萬 | 0.01% | +478+0.7% | 加碼 |
| Macquarie Group Ltd | 72,035 | $411.4 萬 | 0.00% | −27,238−27.4% | 減碼 |
| Alliancebernstein L.P. | 72,495 | $413.9 萬 | 0.00% | −113,129−60.9% | 減碼 |
| Rhumbline Advisers | 73,422 | $419.2 萬 | 0.01% | +7,424+11.2% | 加碼 |
| Great West Life Assurance Co | 75,652 | $432.0 萬 | 0.01% | −15,483−17.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 76,809 | $438.6 萬 | 0.13% | −43,541−36.2% | 減碼 |
| Envestnet Asset Management Inc | 77,830 | $444.4 萬 | 0.00% | −829−1.1% | 減碼 |
| Blair William & Co | 79,719 | $455.2 萬 | 0.02% | −27,413−25.6% | 減碼 |
| Trexquant Investment LP | 80,026 | $456.9 萬 | 0.20% | −3,671−4.4% | 減碼 |
| Sora Investors LLC | 82,169 | $469.2 萬 | 2.25% | +82,169 | 新進 |
| Natixis | 83,000 | $473.9 萬 | 0.02% | +64,753+354.9% | 加碼 |
| Citigroup Inc | 88,395 | $504.8 萬 | 0.01% | −1,945−2.2% | 減碼 |
| New York State Common Retirement Fund | 89,968 | $513.7 萬 | 0.01% | +1,430+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,380 | $538.9 萬 | 0.01% | +6,674+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 95,019 | $542.9 萬 | 0.00% | −17,843−15.8% | 減碼 |
| US Bancorp | 96,806 | $552.7 萬 | 0.01% | −77,779−44.6% | 減碼 |
| Occudo Quantitative Strategies LP | 96,999 | $553.9 萬 | 0.45% | +96,999 | 新進 |
| Bordeaux Wealth Advisors LLC | 98,521 | $562.6 萬 | 3.88% | −300.0% | 減碼 |
| Credit Suisse AG | 101,663 | $580.5 萬 | 0.01% | +37,421+58.3% | 加碼 |
| Bloom Tree Partners, LLC | 104,217 | $595.1 萬 | 1.45% | +104,217 | 新進 |
| Tudor Investment Corp Et Al | 105,995 | $605.2 萬 | 0.18% | +69,557+190.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 109,200 | $623.5 萬 | 0.10% | +33,300+43.9% | 加碼 |
| Kettle Hill Capital Management, LLC | 115,083 | $657.1 萬 | 1.65% | +61,744+115.8% | 加碼 |
| California State Teachers Retirement System | 123,653 | $706.1 萬 | 0.01% | +1,029+0.8% | 加碼 |
| California Public Employees Retirement System | 125,217 | $715.0 萬 | 0.01% | −5,019−3.9% | 減碼 |
| Invesco Ltd. | 141,010 | $805.2 萬 | 0.00% | +17,211+13.9% | 加碼 |
| Capital Fund Management S.A. | 146,877 | $838.7 萬 | 0.22% | +125,884+599.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 159,000 | $907.8 萬 | 0.10% | +149,600+1,591.5% | 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 |
| Advantage Alpha Capital Partners LP | 184,512 | $1,054 萬 | 1.82% | +18,053+10.8% | 加碼 |
| Stephens Investment Management Group LLC | 187,044 | $1,068 萬 | 0.20% | +25,377+15.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,290 | $1,201 萬 | 0.01% | +11,927+6.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,445 | $1,202 萬 | 0.07% | +112,161+114.1% | 加碼 |
| Barton Investment Management | 220,917 | $1,261 萬 | 2.55% | −12,145−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 232,952 | $1,330 萬 | 0.00% | +2,161+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 248,166 | $1,417 萬 | 0.01% | −11,231−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 259,588 | $1,482 萬 | 0.01% | −55,295−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 269,051 | $1,536 萬 | 0.03% | −1,550−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 271,892 | $1,553 萬 | 0.18% | −133,574−32.9% | 減碼 |
| Assenagon Asset Management S.A. | 285,573 | $1,631 萬 | 0.07% | +228,585+401.1% | 加碼 |