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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 20,762 | $125.9 萬 | 0.00% | −200−1.0% | 減碼 |
| Voya Investment Management LLC | 21,641 | $127.2 萬 | 0.00% | −597−2.7% | 減碼 |
| Wells Fargo & Company | 21,837 | $128.3 萬 | 0.00% | +12,368+130.6% | 加碼 |
| Cipher Capital LP | 22,886 | $134.6 萬 | 0.22% | +22,886 | 新進 |
| First Growth Investment Manager LP | 22,979 | $135.1 萬 | 2.39% | +500+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,118 | $141.8 萬 | 0.00% | +5,739+31.2% | 加碼 |
| Vetamer Capital Management, L.P. | 24,164 | $142.1 萬 | 1.69% | −4,319−15.2% | 減碼 |
| HSBC Holdings PLC | 23,976 | $142.2 萬 | 0.00% | −2,095−8.0% | 減碼 |
| Nomura Holdings Inc | 24,283 | $142.8 萬 | 0.01% | +13,340+121.9% | 加碼 |
| PDT Partners, LLC | 24,462 | $143.8 萬 | 0.22% | −22,906−48.4% | 減碼 |
| Brown Capital Management LLC | 25,306 | $148.8 萬 | 0.02% | −32−0.1% | 減碼 |
| Ergoteles LLC | 25,601 | $150.5 萬 | 0.05% | +25,601 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,613 | $150.6 萬 | 0.01% | −763−2.9% | 減碼 |
| Pictet Asset Management SA | 25,627 | $150.7 萬 | 0.00% | +809+3.3% | 加碼 |
| TimesSquare Capital Management, LLC | 27,100 | $159.3 萬 | 0.02% | −22,900−45.8% | 減碼 |
| Comerica Bank | 31,086 | $160.4 萬 | 0.01% | +19,812+175.7% | 加碼 |
| Macquarie Group Ltd | 27,657 | $162.7 萬 | 0.00% | −44,378−61.6% | 減碼 |
| Prana Capital Management, LP | 29,107 | $171.1 萬 | 0.12% | −2,647−8.3% | 減碼 |
| AQR Capital Management LLC | 30,242 | $177.8 萬 | 0.00% | −783−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,834 | $181.3 萬 | 0.03% | +30,834 | 新進 |
| Ceera Investments, LLC | 31,302 | $184.1 萬 | 1.22% | +1,132+3.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,814 | $187.4 萬 | 0.02% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 32,064 | $188.5 萬 | 0.98% | +198+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 32,242 | $189.6 萬 | 0.01% | +420+1.3% | 加碼 |
| Blueshift Asset Management, LLC | 32,477 | $191.0 萬 | 0.41% | +20,776+177.6% | 加碼 |
| Asset Management One Co.,Ltd. | 32,615 | $191.7 萬 | 0.01% | +672+2.1% | 加碼 |
| Neuberger Berman Group LLC | 32,936 | $193.6 萬 | 0.00% | −8,463−20.4% | 減碼 |
| Bayesian Capital Management, LP | 33,400 | $196.4 萬 | 0.40% | +2,900+9.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 33,466 | $196.8 萬 | 0.05% | −43,343−56.4% | 減碼 |
| Huntington National Bank | 35,795 | $210.4 萬 | 0.02% | −32,017−47.2% | 減碼 |
| Two Sigma Securities, LLC | 36,620 | $215.3 萬 | 0.31% | +36,620 | 新進 |
| Man Group plc | 37,236 | $219.0 萬 | 0.01% | – | – |
| Korea Investment CORP | 37,367 | $219.7 萬 | 0.01% | −4,633−11.0% | 減碼 |
| Public Employees Retirement System of Ohio | 37,759 | $222.0 萬 | 0.01% | +297+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 39,558 | $232.6 萬 | 0.01% | −740−1.8% | 減碼 |
| Jump Financial, LLC | 41,243 | $242.5 萬 | 0.09% | +7,491+22.2% | 加碼 |
| State of Wisconsin Investment Board | 42,386 | $249.2 萬 | 0.01% | −9,460−18.2% | 減碼 |
| Armistice Capital, LLC | 45,000 | $264.6 萬 | 0.07% | +45,000 | 新進 |
| State of New Jersey Common Pension Fund D | 47,738 | $280.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 48,066 | $282.6 萬 | 0.01% | +7,250+17.8% | 加碼 |
| Alerus Financial NA | 48,837 | $287.2 萬 | 0.29% | +1,047+2.2% | 加碼 |
| Iridian Asset Management LLC | 49,321 | $290.0 萬 | 0.29% | −12,222−19.9% | 減碼 |
| Canada Pension Plan Investment Board | 49,781 | $292.7 萬 | 0.00% | +22,200+80.5% | 加碼 |
| Jane Street Group, LLC | 50,162 | $294.9 萬 | 0.01% | +45,793+1,048.1% | 加碼 |
| Swiss Life Asset Management Ltd | 52,140 | $306.6 萬 | 0.05% | +24,352+87.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 54,814 | $322.3 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 55,779 | $328.0 萬 | 0.02% | +55,779 | 新進 |
| Sora Investors LLC | 57,664 | $339.1 萬 | 1.30% | −24,505−29.8% | 減碼 |
| Azora Capital LP | 58,478 | $343.9 萬 | 0.51% | +58,478 | 新進 |
| Graham Capital Management, L.P. | 58,761 | $345.5 萬 | 0.15% | +12,176+26.1% | 加碼 |
| UBS Group AG | 59,470 | $349.8 萬 | 0.00% | +23,172+63.8% | 加碼 |
| Toronto Dominion Bank | 60,970 | $358.4 萬 | 0.01% | +44,681+274.3% | 加碼 |
| US Bancorp | 62,436 | $367.1 萬 | 0.01% | −34,370−35.5% | 減碼 |
| Eaton Vance Management | 69,836 | $410.6 萬 | 0.01% | −254−0.4% | 減碼 |
| Trexquant Investment LP | 74,661 | $439.0 萬 | 0.15% | −5,365−6.7% | 減碼 |
| Citigroup Inc | 76,036 | $447.1 萬 | 0.01% | −12,359−14.0% | 減碼 |
| Boston Private Wealth LLC | 77,039 | $453.0 萬 | 0.07% | +77,039 | 新進 |
| Rhumbline Advisers | 77,380 | $455.0 萬 | 0.01% | +3,958+5.4% | 加碼 |
| Credit Suisse AG | 78,852 | $463.7 萬 | 0.01% | −22,811−22.4% | 減碼 |
| Susquehanna International Group, LLP | 79,991 | $470.4 萬 | 0.01% | +36,234+82.8% | 加碼 |
| Walleye Capital LLC | 81,420 | $478.7 萬 | 0.11% | +81,420 | 新進 |
| Blair William & Co | 81,619 | $479.9 萬 | 0.02% | +1,900+2.4% | 加碼 |
| New York State Common Retirement Fund | 82,868 | $487.3 萬 | 0.01% | −7,100−7.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 87,790 | $516.2 萬 | 0.11% | +87,790 | 新進 |
| State Board of Administration of Florida Retirement System | 91,280 | $536.7 萬 | 0.01% | −3,100−3.3% | 減碼 |
| Great West Life Assurance Co | 94,198 | $553.8 萬 | 0.02% | +18,546+24.5% | 加碼 |
| Bordeaux Wealth Advisors LLC | 98,521 | $579.3 萬 | 3.64% | 00.0% | 不變 |
| Capital Fund Management S.A. | 100,064 | $588.4 萬 | 0.15% | −46,813−31.9% | 減碼 |
| Harber Asset Management LLC | 108,405 | $637.4 萬 | 1.99% | +53,564+97.7% | 加碼 |
| Natixis | 117,000 | $688.0 萬 | 0.03% | +34,000+41.0% | 加碼 |
| Bloom Tree Partners, LLC | 118,048 | $694.1 萬 | 2.60% | +13,831+13.3% | 加碼 |
| Tudor Investment Corp Et Al | 118,487 | $696.7 萬 | 0.17% | +12,492+11.8% | 加碼 |
| California State Teachers Retirement System | 122,589 | $720.8 萬 | 0.01% | −1,064−0.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 130,100 | $765.0 萬 | 0.13% | +20,900+19.1% | 加碼 |
| Coronation Fund Managers Ltd. | 132,272 | $777.8 萬 | 0.42% | +65,505+98.1% | 加碼 |
| Granahan Investment Management Inc | 152,380 | $896.0 萬 | 0.29% | −182,139−54.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 154,766 | $910.0 萬 | 1.67% | −29,746−16.1% | 減碼 |
| National Bank of Canada | 159,115 | $935.6 萬 | 0.05% | +159,000+138,260.9% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 160,000 | $940.8 萬 | 1.22% | 00.0% | 不變 |
| Quadrature Capital Ltd | 160,300 | $941.8 萬 | 0.30% | +93,007+138.2% | 加碼 |
| Frontier Capital Management Co LLC | 161,857 | $951.7 萬 | 0.11% | −110,035−40.5% | 減碼 |
| Clear Street Markets LLC | 169,500 | $996.7 萬 | 1.89% | +169,500 | 新進 |
| Alliancebernstein L.P. | 171,690 | $1,010 萬 | 0.00% | +99,195+136.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 172,833 | $1,016 萬 | 0.46% | +169,033+4,448.2% | 加碼 |
| California Public Employees Retirement System | 175,909 | $1,034 萬 | 0.01% | +50,692+40.5% | 加碼 |
| Sandler Capital Management | 177,852 | $1,046 萬 | 2.26% | +130,092+272.4% | 加碼 |
| Stephens Investment Management Group LLC | 189,951 | $1,117 萬 | 0.21% | +2,907+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 193,544 | $1,138 萬 | 0.08% | +193,544 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,002 | $1,147 萬 | 0.01% | −15,288−7.3% | 減碼 |
| Hood River Capital Management LLC | 207,322 | $1,219 萬 | 0.47% | +207,322 | 新進 |
| Squarepoint Ops LLC | 230,497 | $1,355 萬 | 0.12% | −466,974−67.0% | 減碼 |
| Nuveen Asset Management, LLC | 235,472 | $1,385 萬 | 0.01% | −12,694−5.1% | 減碼 |
| Legal & General Group Plc | 242,056 | $1,423 萬 | 0.01% | −130,068−35.0% | 減碼 |
| Long Path Partners LP | 250,232 | $1,471 萬 | 7.88% | +250,232 | 新進 |
| Barton Investment Management | 251,466 | $1,479 萬 | 3.01% | +30,549+13.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 260,722 | $1,533 萬 | 0.11% | −120,569−31.6% | 減碼 |
| Bank of America Corp | 269,977 | $1,587 萬 | 0.00% | −27,772−9.3% | 減碼 |
| Emerson Point Capital LP | 280,092 | $1,647 萬 | 6.36% | +280,092 | 新進 |
| SEI Investments Co | 281,124 | $1,653 萬 | 0.04% | −40,668−12.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 304,930 | $1,793 萬 | 0.12% | +94,485+44.9% | 加碼 |