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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 3 季 13F 持有人

Coupa Software Inc 在 2022/9/30 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
357
較 2022 年第 2 季 +2 家
持有股數
7,621 萬
較 2022 年第 2 季 +1.00 萬 (0.0%)
總市值
$44.9 億
較 2022 年第 2 季 +$1.29 億 (+3.0%)
新進機構
49
另有 118 家加碼
清倉機構
47
另有 132 家減碼

另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2022 年第 2 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 3 季:357 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 3 季:$44.9 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 3 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 2 季比。

2022 年第 3 季持有 COUP 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc7,140,751$4.20 億0.01%+159,913+2.3%加碼
BlackRock Inc.4,515,896$2.66 億0.01%−261,233−5.5%減碼
Meritage Group LP4,381,483$2.58 億9.16%+949,165+27.7%加碼
HMI Capital Management, L.P.3,137,800$1.85 億6.95%+232,300+8.0%加碼
FMR LLC2,954,931$1.74 億0.02%+283,870+10.6%加碼
Morgan Stanley2,845,527$1.67 億0.02%−67,012−2.3%減碼
Price T Rowe Associates Inc2,245,856$1.32 億0.02%−1,265,958−36.0%減碼
Cadian Capital Management, LP1,935,230$1.14 億6.65%+1,385,230+251.9%加碼
Brown Advisory Inc1,870,913$1.10 億0.21%−929,859−33.2%減碼
Echo Street Capital Management LLC1,764,968$1.04 億0.99%−251,732−12.5%減碼
Mackenzie Financial Corp1,652,627$9,717 萬0.17%−3,232−0.2%減碼
Goldman Sachs Group Inc1,603,147$9,427 萬0.03%+335,695+26.5%加碼
Jackson Square Partners, LLC1,513,481$8,899 萬2.33%−142,726−8.6%減碼
State Street Corp1,490,417$8,764 萬0.01%−69,118−4.4%減碼
William Blair Investment Management, LLC1,404,835$8,260 萬0.33%−146,154−9.4%減碼
Alkeon Capital Management LLC1,235,151$7,263 萬0.50%+264,343+27.2%加碼
JPMorgan Chase & Co1,151,916$6,773 萬0.01%+82,258+7.7%加碼
Two Sigma Investments, LP1,134,203$6,669 萬0.23%−82,941−6.8%減碼
First Trust Advisors LP1,110,659$6,531 萬0.08%+15,224+1.4%加碼
D. E. Shaw & Co., Inc.1,105,876$6,503 萬0.11%−243,739−18.1%減碼
Geode Capital Management, LLC1,029,677$6,050 萬0.01%+26,792+2.7%加碼
Eminence Capital, LP1,007,813$5,926 萬1.27%−57,466−5.4%減碼
Renaissance Technologies LLC967,000$5,686 萬0.08%−1,152,300−54.4%減碼
Schonfeld Strategic Advisors LLC873,178$5,134 萬0.43%+714,178+449.2%加碼
Voloridge Investment Management, LLC791,500$4,654 萬0.25%−109,405−12.1%減碼
Norges Bank722,437$4,248 萬0.01%+41,205+6.0%加碼
Two Sigma Advisers, LP709,100$4,170 萬0.12%+91,300+14.8%加碼
Millennium Management LLC703,244$4,135 萬0.05%−392,896−35.8%減碼
T. Rowe Price Investment Management, Inc.688,537$4,049 萬0.03%+688,537新進
Bank of New York Mellon Corp661,947$3,892 萬0.01%+21,930+3.4%加碼
Tensile Capital Management LP603,224$3,547 萬5.47%+80,000+15.3%加碼
FIL Ltd593,189$3,488 萬0.04%−215,211−26.6%減碼
Balyasny Asset Management LLC583,173$3,429 萬0.13%+583,173新進
Crosslink Capital Inc540,806$3,180 萬8.13%+18,690+3.6%加碼
Alyeska Investment Group, L.P.538,818$3,168 萬0.37%+538,818新進
Deutsche Bank AG502,433$2,954 萬0.02%−70,577−12.3%減碼
Amundi451,077$2,901 萬0.02%+399,210+769.7%加碼
Bank of Montreal408,509$2,889 萬0.02%+46,662+12.9%加碼
Citadel Advisors LLC474,725$2,791 萬0.03%+154,586+48.3%加碼
Maverick Capital Ltd大師Maverick 資本455,582$2,679 萬0.60%+31,253+7.4%加碼
Bank of Nova Scotia453,401$2,666 萬0.08%−123,041−21.3%減碼
Janus Henderson Group PLC433,329$2,548 萬0.02%−147,655−25.4%減碼
Charles Schwab Investment Management Inc427,157$2,512 萬0.01%+194,205+83.4%加碼
Barclays PLC423,379$2,490 萬0.03%−34,836−7.6%減碼
Eagle Asset Management Inc417,114$2,453 萬0.16%+417,114新進
Northern Trust Corp415,772$2,445 萬0.01%−44,374−9.6%減碼
Praesidium Investment Management Company, LLC412,601$2,426 萬2.37%−3,262−0.8%減碼
Federated Hermes, Inc.408,597$2,403 萬0.07%−229,319−35.9%減碼
KCL Capital, L.P.400,000$2,352 萬5.54%+240,000+150.0%加碼
Assenagon Asset Management S.A.392,167$2,306 萬0.10%+106,594+37.3%加碼
Royal Bank of Canada391,780$2,304 萬0.01%−46,320−10.6%減碼
Westfield Capital Management Co LP378,148$2,224 萬0.18%−1,284−0.3%減碼
Mirae Asset Global Investments Co., Ltd.375,296$2,207 萬0.06%−20,783−5.2%減碼
UBS Asset Management Americas Inc362,003$2,129 萬0.01%+102,415+39.5%加碼
Invesco Ltd.330,075$1,941 萬0.01%+189,065+134.1%加碼
Swiss National Bank323,091$1,900 萬0.01%−600−0.2%減碼
Connor, Clark & Lunn Investment Management Ltd.304,930$1,793 萬0.12%+94,485+44.9%加碼
SEI Investments Co281,124$1,653 萬0.04%−40,668−12.6%減碼
Emerson Point Capital LP280,092$1,647 萬6.36%+280,092新進
Bank of America Corp269,977$1,587 萬0.00%−27,772−9.3%減碼
Cubist Systematic Strategies, LLC260,722$1,533 萬0.11%−120,569−31.6%減碼
Barton Investment Management251,466$1,479 萬3.01%+30,549+13.8%加碼
Long Path Partners LP250,232$1,471 萬7.88%+250,232新進
Legal & General Group Plc242,056$1,423 萬0.01%−130,068−35.0%減碼
Nuveen Asset Management, LLC235,472$1,385 萬0.01%−12,694−5.1%減碼
Squarepoint Ops LLC230,497$1,355 萬0.12%−466,974−67.0%減碼
Hood River Capital Management LLC207,322$1,219 萬0.47%+207,322新進
Sumitomo Mitsui Trust Holdings, Inc.195,002$1,147 萬0.01%−15,288−7.3%減碼
Fuller & Thaler Asset Management, Inc.193,544$1,138 萬0.08%+193,544新進
Stephens Investment Management Group LLC189,951$1,117 萬0.21%+2,907+1.6%加碼
Sandler Capital Management177,852$1,046 萬2.26%+130,092+272.4%加碼
California Public Employees Retirement System175,909$1,034 萬0.01%+50,692+40.5%加碼
E. Ohman J:or Asset Management AB172,833$1,016 萬0.46%+169,033+4,448.2%加碼
Alliancebernstein L.P.171,690$1,010 萬0.00%+99,195+136.8%加碼
Clear Street Markets LLC169,500$996.7 萬1.89%+169,500新進
Frontier Capital Management Co LLC161,857$951.7 萬0.11%−110,035−40.5%減碼
Quadrature Capital Ltd160,300$941.8 萬0.30%+93,007+138.2%加碼
Optimus Prime Fund Management Co., Ltd.160,000$940.8 萬1.22%00.0%不變
National Bank of Canada159,115$935.6 萬0.05%+159,000+138,260.9%加碼
Advantage Alpha Capital Partners LP154,766$910.0 萬1.67%−29,746−16.1%減碼
Granahan Investment Management Inc152,380$896.0 萬0.29%−182,139−54.4%減碼
Coronation Fund Managers Ltd.132,272$777.8 萬0.42%+65,505+98.1%加碼
Ilmarinen Mutual Pension Insurance Co130,100$765.0 萬0.13%+20,900+19.1%加碼
California State Teachers Retirement System122,589$720.8 萬0.01%−1,064−0.9%減碼
Tudor Investment Corp Et Al118,487$696.7 萬0.17%+12,492+11.8%加碼
Bloom Tree Partners, LLC118,048$694.1 萬2.60%+13,831+13.3%加碼
Natixis117,000$688.0 萬0.03%+34,000+41.0%加碼
Harber Asset Management LLC108,405$637.4 萬1.99%+53,564+97.7%加碼
Capital Fund Management S.A.100,064$588.4 萬0.15%−46,813−31.9%減碼
Bordeaux Wealth Advisors LLC98,521$579.3 萬3.64%00.0%不變
Great West Life Assurance Co94,198$553.8 萬0.02%+18,546+24.5%加碼
State Board of Administration of Florida Retirement System91,280$536.7 萬0.01%−3,100−3.3%減碼
Cantor Fitzgerald, L. P.87,790$516.2 萬0.11%+87,790新進
New York State Common Retirement Fund82,868$487.3 萬0.01%−7,100−7.9%減碼
Blair William & Co81,619$479.9 萬0.02%+1,900+2.4%加碼
Walleye Capital LLC81,420$478.7 萬0.11%+81,420新進
Susquehanna International Group, LLP79,991$470.4 萬0.01%+36,234+82.8%加碼
Credit Suisse AG78,852$463.7 萬0.01%−22,811−22.4%減碼
Rhumbline Advisers77,380$455.0 萬0.01%+3,958+5.4%加碼
Boston Private Wealth LLC77,039$453.0 萬0.07%+77,039新進