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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 61,543 | $351.4 萬 | 0.29% | +61,543 | 新進 |
| Engineers Gate Manager LP | 61,095 | $348.9 萬 | 0.13% | +61,095 | 新進 |
| Harber Asset Management LLC | 54,841 | $313.1 萬 | 0.96% | +13,257+31.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 54,814 | $313.0 萬 | 0.02% | 00.0% | 不變 |
| Fred Alger Management, LLC | 53,817 | $307.3 萬 | 0.01% | −57,434−51.6% | 減碼 |
| Amundi | 51,867 | $296.9 萬 | 0.00% | −31,465−37.8% | 減碼 |
| State of Wisconsin Investment Board | 51,846 | $296.0 萬 | 0.01% | −1,948−3.6% | 減碼 |
| TimesSquare Capital Management, LLC | 50,000 | $285.5 萬 | 0.04% | −212,000−80.9% | 減碼 |
| Alerus Financial NA | 47,790 | $272.9 萬 | 0.25% | +47,790 | 新進 |
| Sandler Capital Management | 47,760 | $272.7 萬 | 0.42% | +7,760+19.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,738 | $272.6 萬 | 0.01% | +3,270+7.4% | 加碼 |
| PDT Partners, LLC | 47,368 | $270.5 萬 | 0.24% | +10,342+27.9% | 加碼 |
| Graham Capital Management, L.P. | 46,585 | $266.0 萬 | 0.12% | +25,474+120.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,001 | $257.0 萬 | 0.01% | −58,185−56.4% | 減碼 |
| Susquehanna International Group, LLP | 43,757 | $249.8 萬 | 0.01% | −102,249−70.0% | 減碼 |
| Verition Fund Management LLC | 43,065 | $245.9 萬 | 0.05% | +33,977+373.9% | 加碼 |
| Neuberger Berman Group LLC | 41,399 | $239.9 萬 | 0.00% | −18,560−31.0% | 減碼 |
| Korea Investment CORP | 42,000 | $239.8 萬 | 0.01% | +2,800+7.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,816 | $233.1 萬 | 0.01% | +5,708+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 40,298 | $230.1 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 39,128 | $223.4 萬 | 0.01% | +33,668+616.6% | 加碼 |
| ExodusPoint Capital Management, LP | 37,707 | $215.3 萬 | 0.03% | −29,341−43.8% | 減碼 |
| Public Employees Retirement System of Ohio | 37,462 | $213.9 萬 | 0.01% | −2,441−6.1% | 減碼 |
| UBS Group AG | 36,298 | $207.3 萬 | 0.00% | −44,477−55.1% | 減碼 |
| Allianz Asset Management GmbH | 35,424 | $202.3 萬 | 0.00% | −381,663−91.5% | 減碼 |
| Jump Financial, LLC | 33,752 | $192.7 萬 | 0.08% | +28,305+519.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,814 | $187.4 萬 | 0.02% | +4,500+15.9% | 加碼 |
| Asset Management One Co.,Ltd. | 31,943 | $182.3 萬 | 0.01% | +508+1.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 31,866 | $182.0 萬 | 0.95% | +777+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 31,822 | $181.7 萬 | 0.01% | +3,395+11.9% | 加碼 |
| Prana Capital Management, LP | 31,754 | $181.3 萬 | 0.14% | +31,754 | 新進 |
| Bayesian Capital Management, LP | 30,500 | $174.2 萬 | 0.32% | +30,500 | 新進 |
| Ceera Investments, LLC | 30,170 | $172.3 萬 | 0.98% | +30,170 | 新進 |
| AQR Capital Management LLC | 31,025 | $171.8 萬 | 0.00% | +31,025 | 新進 |
| Vetamer Capital Management, L.P. | 28,483 | $162.6 萬 | 1.45% | +12,374+76.8% | 加碼 |
| Swiss Life Asset Management Ltd | 27,788 | $158.7 萬 | 0.03% | +27,788 | 新進 |
| Canada Pension Plan Investment Board | 27,581 | $157.5 萬 | 0.00% | +22,600+453.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,376 | $150.6 萬 | 0.01% | +12,733+93.3% | 加碼 |
| HSBC Holdings PLC | 26,071 | $150.0 萬 | 0.00% | +1,447+5.9% | 加碼 |
| Royal London Asset Management Ltd | 26,210 | $149.8 萬 | 0.01% | +378+1.5% | 加碼 |
| Brown Capital Management LLC | 25,338 | $144.7 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 24,818 | $141.7 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 24,652 | $140.8 萬 | 0.01% | +7,912+47.3% | 加碼 |
| Regions Financial Corp | 23,957 | $136.8 萬 | 0.01% | +4,761+24.8% | 加碼 |
| Group One Trading, L.P. | 22,681 | $129.5 萬 | 0.04% | +9,285+69.3% | 加碼 |
| First Growth Investment Manager LP | 22,479 | $128.4 萬 | 1.79% | +354+1.6% | 加碼 |
| Voya Investment Management LLC | 22,238 | $127.0 萬 | 0.00% | −13,934−38.5% | 減碼 |
| Andra AP-fonden | 21,900 | $125.0 萬 | 0.04% | +21,900 | 新進 |
| USS Investment Management Ltd | 21,810 | $124.6 萬 | 0.01% | −964−4.2% | 減碼 |
| KBC Group NV | 20,980 | $119.8 萬 | 0.01% | +1,269+6.4% | 加碼 |
| TD Asset Management Inc | 20,962 | $119.7 萬 | 0.00% | −127,957−85.9% | 減碼 |
| Arizona State Retirement System | 20,843 | $119.0 萬 | 0.01% | +228+1.1% | 加碼 |
| Alps Advisors Inc | 20,254 | $115.7 萬 | 0.01% | +20,254 | 新進 |
| Firsthand Capital Management, Inc. | 20,000 | $114.2 萬 | 0.99% | 00.0% | 不變 |
| George Kaiser Family Foundation | 18,979 | $108.4 萬 | 0.19% | +8,223+76.5% | 加碼 |
| Point72 Hong Kong Ltd | 18,972 | $108.3 萬 | 0.07% | +18,972 | 新進 |
| AlphaCrest Capital Management LLC | 18,424 | $105.2 萬 | 0.05% | +5,857+46.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,379 | $104.9 萬 | 0.00% | −43,300−70.2% | 減碼 |
| Sculptor Capital LP | 18,000 | $102.8 萬 | 0.01% | +18,000 | 新進 |
| Baird Financial Group, Inc. | 17,665 | $100.9 萬 | 0.00% | −457−2.5% | 減碼 |
| Atom Investors LP | 16,584 | $94.7 萬 | 0.41% | +16,584 | 新進 |
| Allen Investment Management LLC | 16,359 | $93.4 萬 | 0.02% | +6,668+68.8% | 加碼 |
| Toronto Dominion Bank | 16,289 | $93.0 萬 | 0.00% | +1,246+8.3% | 加碼 |
| Amalgamated Bank | 15,372 | $87.8 萬 | 0.01% | +7,128+86.5% | 加碼 |
| Nomura Asset Management Co Ltd | 15,250 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,755 | $84.3 萬 | 0.10% | +625+4.4% | 加碼 |
| Ameriprise Financial Inc | 14,706 | $84.0 萬 | 0.00% | −52,658−78.2% | 減碼 |
| Raymond James & Associates | 14,604 | $83.4 萬 | 0.00% | −3,425−19.0% | 減碼 |
| Pitcairn Co | 14,328 | $81.8 萬 | 0.09% | −22−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 13,576 | $77.5 萬 | 0.01% | −2,369−14.9% | 減碼 |
| Utah Retirement Systems | 13,312 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 12,677 | $72.4 萬 | 0.01% | +12,677 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 12,400 | $70.8 萬 | 0.23% | 00.0% | 不變 |
| Comerica Bank | 11,274 | $69.7 萬 | 0.01% | +167+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,142 | $69.3 萬 | 0.01% | −164−1.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,495 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 11,969 | $68.3 萬 | 0.01% | +11,969 | 新進 |
| Profund Advisors LLC | 11,916 | $68.0 萬 | 0.04% | −546−4.4% | 減碼 |
| IFM Investors Pty Ltd | 11,862 | $67.7 萬 | 0.01% | +295+2.6% | 加碼 |
| Teacher Retirement System of Texas | 11,819 | $67.5 萬 | 0.00% | −3,351−22.1% | 減碼 |
| Blueshift Asset Management, LLC | 11,701 | $66.8 萬 | 0.11% | +11,701 | 新進 |
| Handelsbanken Fonder AB | 11,600 | $66.2 萬 | 0.00% | +3,701+46.9% | 加碼 |
| Nomura Holdings Inc | 10,943 | $64.9 萬 | 0.01% | −30−0.3% | 減碼 |
| Principal Financial Group Inc | 10,975 | $62.6 萬 | 0.00% | +3,709+51.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 10,819 | $61.8 萬 | 0.04% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 10,785 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 10,573 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 10,502 | $60.0 萬 | 0.00% | −3,083−22.7% | 減碼 |
| Woodline Partners LP | 10,000 | $57.1 萬 | 0.01% | −42,697−81.0% | 減碼 |
| Acadian Asset Management LLC | 9,891 | $56.5 萬 | 0.00% | +9,891 | 新進 |
| Victory Capital Management Inc | 9,809 | $56.0 萬 | 0.00% | +619+6.7% | 加碼 |
| Standard Life Aberdeen plc | 9,535 | $55.0 萬 | 0.00% | −751−7.3% | 減碼 |
| Jennison Associates LLC | 9,622 | $54.9 萬 | 0.00% | +9,622 | 新進 |
| Nissay Asset Management Corp | 9,546 | $54.5 萬 | 0.01% | +565+6.3% | 加碼 |
| Ardsley Advisory Partners LP | 9,500 | $54.2 萬 | 0.13% | −75,500−88.8% | 減碼 |
| Wells Fargo & Company | 9,469 | $54.1 萬 | 0.00% | −4,216−30.8% | 減碼 |
| 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 |
| Prudential Financial Inc | 9,027 | $53.8 萬 | 0.00% | +2,573+39.9% | 加碼 |
| British Columbia Investment Management Corp | 8,559 | $48.9 萬 | 0.00% | −2,874−25.1% | 減碼 |