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。
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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,140,751 | $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 LP | 4,381,483 | $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 LLC | 2,954,931 | $1.74 億 | 0.02% | +283,870+10.6% | 加碼 |
| Morgan Stanley | 2,845,527 | $1.67 億 | 0.02% | −67,012−2.3% | 減碼 |
| Price T Rowe Associates Inc | 2,245,856 | $1.32 億 | 0.02% | −1,265,958−36.0% | 減碼 |
| Cadian Capital Management, LP | 1,935,230 | $1.14 億 | 6.65% | +1,385,230+251.9% | 加碼 |
| Brown Advisory Inc | 1,870,913 | $1.10 億 | 0.21% | −929,859−33.2% | 減碼 |
| Echo Street Capital Management LLC | 1,764,968 | $1.04 億 | 0.99% | −251,732−12.5% | 減碼 |
| Mackenzie Financial Corp | 1,652,627 | $9,717 萬 | 0.17% | −3,232−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,603,147 | $9,427 萬 | 0.03% | +335,695+26.5% | 加碼 |
| Jackson Square Partners, LLC | 1,513,481 | $8,899 萬 | 2.33% | −142,726−8.6% | 減碼 |
| State Street Corp | 1,490,417 | $8,764 萬 | 0.01% | −69,118−4.4% | 減碼 |
| William Blair Investment Management, LLC | 1,404,835 | $8,260 萬 | 0.33% | −146,154−9.4% | 減碼 |
| Alkeon Capital Management LLC | 1,235,151 | $7,263 萬 | 0.50% | +264,343+27.2% | 加碼 |
| JPMorgan Chase & Co | 1,151,916 | $6,773 萬 | 0.01% | +82,258+7.7% | 加碼 |
| Two Sigma Investments, LP | 1,134,203 | $6,669 萬 | 0.23% | −82,941−6.8% | 減碼 |
| First Trust Advisors LP | 1,110,659 | $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, LLC | 1,029,677 | $6,050 萬 | 0.01% | +26,792+2.7% | 加碼 |
| Eminence Capital, LP | 1,007,813 | $5,926 萬 | 1.27% | −57,466−5.4% | 減碼 |
| Renaissance Technologies LLC | 967,000 | $5,686 萬 | 0.08% | −1,152,300−54.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 873,178 | $5,134 萬 | 0.43% | +714,178+449.2% | 加碼 |
| Voloridge Investment Management, LLC | 791,500 | $4,654 萬 | 0.25% | −109,405−12.1% | 減碼 |
| Norges Bank | 722,437 | $4,248 萬 | 0.01% | +41,205+6.0% | 加碼 |
| Two Sigma Advisers, LP | 709,100 | $4,170 萬 | 0.12% | +91,300+14.8% | 加碼 |
| Millennium Management LLC | 703,244 | $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 Corp | 661,947 | $3,892 萬 | 0.01% | +21,930+3.4% | 加碼 |
| Tensile Capital Management LP | 603,224 | $3,547 萬 | 5.47% | +80,000+15.3% | 加碼 |
| FIL Ltd | 593,189 | $3,488 萬 | 0.04% | −215,211−26.6% | 減碼 |
| Balyasny Asset Management LLC | 583,173 | $3,429 萬 | 0.13% | +583,173 | 新進 |
| Crosslink Capital Inc | 540,806 | $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 AG | 502,433 | $2,954 萬 | 0.02% | −70,577−12.3% | 減碼 |
| Amundi | 451,077 | $2,901 萬 | 0.02% | +399,210+769.7% | 加碼 |
| Bank of Montreal | 408,509 | $2,889 萬 | 0.02% | +46,662+12.9% | 加碼 |
| Citadel Advisors LLC | 474,725 | $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 Scotia | 453,401 | $2,666 萬 | 0.08% | −123,041−21.3% | 減碼 |
| Janus Henderson Group PLC | 433,329 | $2,548 萬 | 0.02% | −147,655−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 427,157 | $2,512 萬 | 0.01% | +194,205+83.4% | 加碼 |
| Barclays PLC | 423,379 | $2,490 萬 | 0.03% | −34,836−7.6% | 減碼 |
| Eagle Asset Management Inc | 417,114 | $2,453 萬 | 0.16% | +417,114 | 新進 |
| Northern Trust Corp | 415,772 | $2,445 萬 | 0.01% | −44,374−9.6% | 減碼 |
| Praesidium Investment Management Company, LLC | 412,601 | $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 Canada | 391,780 | $2,304 萬 | 0.01% | −46,320−10.6% | 減碼 |
| Westfield Capital Management Co LP | 378,148 | $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 Inc | 362,003 | $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 Bank | 323,091 | $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 Co | 281,124 | $1,653 萬 | 0.04% | −40,668−12.6% | 減碼 |
| Emerson Point Capital LP | 280,092 | $1,647 萬 | 6.36% | +280,092 | 新進 |
| Bank of America Corp | 269,977 | $1,587 萬 | 0.00% | −27,772−9.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 260,722 | $1,533 萬 | 0.11% | −120,569−31.6% | 減碼 |
| Barton Investment Management | 251,466 | $1,479 萬 | 3.01% | +30,549+13.8% | 加碼 |
| Long Path Partners LP | 250,232 | $1,471 萬 | 7.88% | +250,232 | 新進 |
| Legal & General Group Plc | 242,056 | $1,423 萬 | 0.01% | −130,068−35.0% | 減碼 |
| Nuveen Asset Management, LLC | 235,472 | $1,385 萬 | 0.01% | −12,694−5.1% | 減碼 |
| Squarepoint Ops LLC | 230,497 | $1,355 萬 | 0.12% | −466,974−67.0% | 減碼 |
| Hood River Capital Management LLC | 207,322 | $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 LLC | 189,951 | $1,117 萬 | 0.21% | +2,907+1.6% | 加碼 |
| Sandler Capital Management | 177,852 | $1,046 萬 | 2.26% | +130,092+272.4% | 加碼 |
| California Public Employees Retirement System | 175,909 | $1,034 萬 | 0.01% | +50,692+40.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 172,833 | $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 LLC | 169,500 | $996.7 萬 | 1.89% | +169,500 | 新進 |
| Frontier Capital Management Co LLC | 161,857 | $951.7 萬 | 0.11% | −110,035−40.5% | 減碼 |
| Quadrature Capital Ltd | 160,300 | $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 Canada | 159,115 | $935.6 萬 | 0.05% | +159,000+138,260.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 154,766 | $910.0 萬 | 1.67% | −29,746−16.1% | 減碼 |
| Granahan Investment Management Inc | 152,380 | $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 Co | 130,100 | $765.0 萬 | 0.13% | +20,900+19.1% | 加碼 |
| California State Teachers Retirement System | 122,589 | $720.8 萬 | 0.01% | −1,064−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 118,487 | $696.7 萬 | 0.17% | +12,492+11.8% | 加碼 |
| Bloom Tree Partners, LLC | 118,048 | $694.1 萬 | 2.60% | +13,831+13.3% | 加碼 |
| Natixis | 117,000 | $688.0 萬 | 0.03% | +34,000+41.0% | 加碼 |
| Harber Asset Management LLC | 108,405 | $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 LLC | 98,521 | $579.3 萬 | 3.64% | 00.0% | 不變 |
| Great West Life Assurance Co | 94,198 | $553.8 萬 | 0.02% | +18,546+24.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,280 | $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 Fund | 82,868 | $487.3 萬 | 0.01% | −7,100−7.9% | 減碼 |
| Blair William & Co | 81,619 | $479.9 萬 | 0.02% | +1,900+2.4% | 加碼 |
| Walleye Capital LLC | 81,420 | $478.7 萬 | 0.11% | +81,420 | 新進 |
| Susquehanna International Group, LLP | 79,991 | $470.4 萬 | 0.01% | +36,234+82.8% | 加碼 |
| Credit Suisse AG | 78,852 | $463.7 萬 | 0.01% | −22,811−22.4% | 減碼 |
| Rhumbline Advisers | 77,380 | $455.0 萬 | 0.01% | +3,958+5.4% | 加碼 |
| Boston Private Wealth LLC | 77,039 | $453.0 萬 | 0.07% | +77,039 | 新進 |