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 |
|---|---|---|---|---|---|
| Citigroup Inc | 76,036 | $447.1 萬 | 0.01% | −12,359−14.0% | 減碼 |
| Trexquant Investment LP | 74,661 | $439.0 萬 | 0.15% | −5,365−6.7% | 減碼 |
| Eaton Vance Management | 69,836 | $410.6 萬 | 0.01% | −254−0.4% | 減碼 |
| US Bancorp | 62,436 | $367.1 萬 | 0.01% | −34,370−35.5% | 減碼 |
| Toronto Dominion Bank | 60,970 | $358.4 萬 | 0.01% | +44,681+274.3% | 加碼 |
| UBS Group AG | 59,470 | $349.8 萬 | 0.00% | +23,172+63.8% | 加碼 |
| Graham Capital Management, L.P. | 58,761 | $345.5 萬 | 0.15% | +12,176+26.1% | 加碼 |
| Azora Capital LP | 58,478 | $343.9 萬 | 0.51% | +58,478 | 新進 |
| Sora Investors LLC | 57,664 | $339.1 萬 | 1.30% | −24,505−29.8% | 減碼 |
| Holocene Advisors, LP | 55,779 | $328.0 萬 | 0.02% | +55,779 | 新進 |
| Public Employees Retirement Association of Colorado | 54,814 | $322.3 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 52,140 | $306.6 萬 | 0.05% | +24,352+87.6% | 加碼 |
| Jane Street Group, LLC | 50,162 | $294.9 萬 | 0.01% | +45,793+1,048.1% | 加碼 |
| Canada Pension Plan Investment Board | 49,781 | $292.7 萬 | 0.00% | +22,200+80.5% | 加碼 |
| Iridian Asset Management LLC | 49,321 | $290.0 萬 | 0.29% | −12,222−19.9% | 減碼 |
| Alerus Financial NA | 48,837 | $287.2 萬 | 0.29% | +1,047+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,066 | $282.6 萬 | 0.01% | +7,250+17.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,738 | $280.7 萬 | 0.01% | 00.0% | 不變 |
| Armistice Capital, LLC | 45,000 | $264.6 萬 | 0.07% | +45,000 | 新進 |
| State of Wisconsin Investment Board | 42,386 | $249.2 萬 | 0.01% | −9,460−18.2% | 減碼 |
| Jump Financial, LLC | 41,243 | $242.5 萬 | 0.09% | +7,491+22.2% | 加碼 |
| Ensign Peak Advisors, Inc | 39,558 | $232.6 萬 | 0.01% | −740−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 37,759 | $222.0 萬 | 0.01% | +297+0.8% | 加碼 |
| Korea Investment CORP | 37,367 | $219.7 萬 | 0.01% | −4,633−11.0% | 減碼 |
| Man Group plc | 37,236 | $219.0 萬 | 0.01% | – | – |
| Two Sigma Securities, LLC | 36,620 | $215.3 萬 | 0.31% | +36,620 | 新進 |
| Huntington National Bank | 35,795 | $210.4 萬 | 0.02% | −32,017−47.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 33,466 | $196.8 萬 | 0.05% | −43,343−56.4% | 減碼 |
| Bayesian Capital Management, LP | 33,400 | $196.4 萬 | 0.40% | +2,900+9.5% | 加碼 |
| Neuberger Berman Group LLC | 32,936 | $193.6 萬 | 0.00% | −8,463−20.4% | 減碼 |
| Asset Management One Co.,Ltd. | 32,615 | $191.7 萬 | 0.01% | +672+2.1% | 加碼 |
| Blueshift Asset Management, LLC | 32,477 | $191.0 萬 | 0.41% | +20,776+177.6% | 加碼 |
| Treasurer of the State of North Carolina | 32,242 | $189.6 萬 | 0.01% | +420+1.3% | 加碼 |
| Taylor Frigon Capital Management LLC | 32,064 | $188.5 萬 | 0.98% | +198+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,814 | $187.4 萬 | 0.02% | 00.0% | 不變 |
| Ceera Investments, LLC | 31,302 | $184.1 萬 | 1.22% | +1,132+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,834 | $181.3 萬 | 0.03% | +30,834 | 新進 |
| AQR Capital Management LLC | 30,242 | $177.8 萬 | 0.00% | −783−2.5% | 減碼 |
| Prana Capital Management, LP | 29,107 | $171.1 萬 | 0.12% | −2,647−8.3% | 減碼 |
| Macquarie Group Ltd | 27,657 | $162.7 萬 | 0.00% | −44,378−61.6% | 減碼 |
| Comerica Bank | 31,086 | $160.4 萬 | 0.01% | +19,812+175.7% | 加碼 |
| TimesSquare Capital Management, LLC | 27,100 | $159.3 萬 | 0.02% | −22,900−45.8% | 減碼 |
| Pictet Asset Management SA | 25,627 | $150.7 萬 | 0.00% | +809+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,613 | $150.6 萬 | 0.01% | −763−2.9% | 減碼 |
| Ergoteles LLC | 25,601 | $150.5 萬 | 0.05% | +25,601 | 新進 |
| Brown Capital Management LLC | 25,306 | $148.8 萬 | 0.02% | −32−0.1% | 減碼 |
| PDT Partners, LLC | 24,462 | $143.8 萬 | 0.22% | −22,906−48.4% | 減碼 |
| Nomura Holdings Inc | 24,283 | $142.8 萬 | 0.01% | +13,340+121.9% | 加碼 |
| HSBC Holdings PLC | 23,976 | $142.2 萬 | 0.00% | −2,095−8.0% | 減碼 |
| Vetamer Capital Management, L.P. | 24,164 | $142.1 萬 | 1.69% | −4,319−15.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,118 | $141.8 萬 | 0.00% | +5,739+31.2% | 加碼 |
| First Growth Investment Manager LP | 22,979 | $135.1 萬 | 2.39% | +500+2.2% | 加碼 |
| Cipher Capital LP | 22,886 | $134.6 萬 | 0.22% | +22,886 | 新進 |
| Wells Fargo & Company | 21,837 | $128.3 萬 | 0.00% | +12,368+130.6% | 加碼 |
| Voya Investment Management LLC | 21,641 | $127.2 萬 | 0.00% | −597−2.7% | 減碼 |
| TD Asset Management Inc | 20,762 | $125.9 萬 | 0.00% | −200−1.0% | 減碼 |
| KBC Group NV | 20,980 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 20,679 | $121.6 萬 | 0.00% | +6,075+41.6% | 加碼 |
| Arizona State Retirement System | 20,611 | $121.2 萬 | 0.01% | −232−1.1% | 減碼 |
| Firsthand Capital Management, Inc. | 20,000 | $117.6 萬 | 1.07% | 00.0% | 不變 |
| Aviva PLC | 19,911 | $117.1 萬 | 0.01% | +9,409+89.6% | 加碼 |
| ExodusPoint Capital Management, LP | 19,613 | $115.3 萬 | 0.02% | −18,094−48.0% | 減碼 |
| George Kaiser Family Foundation | 18,979 | $111.6 萬 | 0.20% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,608 | $109.4 萬 | 0.11% | +3,853+26.1% | 加碼 |
| Twinbeech Capital LP | 18,213 | $107.1 萬 | 0.03% | +18,213 | 新進 |
| Russell Investments Group, Ltd. | 17,956 | $105.5 萬 | 0.00% | −251,095−93.3% | 減碼 |
| Quantamental Technologies LLC | 17,612 | $103.6 萬 | 0.40% | +17,612 | 新進 |
| Allianz Asset Management GmbH | 17,095 | $100.5 萬 | 0.00% | −18,329−51.7% | 減碼 |
| Ardsley Advisory Partners LP | 16,000 | $94.1 萬 | 0.25% | +6,500+68.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,546 | $93.3 萬 | 0.00% | +9,149+143.0% | 加碼 |
| Allen Investment Management LLC | 15,853 | $93.2 萬 | 0.02% | −506−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 15,669 | $92.1 萬 | 0.01% | +419+2.7% | 加碼 |
| Amalgamated Bank | 15,595 | $91.7 萬 | 0.01% | +223+1.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 15,498 | $91.1 萬 | 0.01% | +3,529+29.5% | 加碼 |
| Andra AP-fonden | 15,100 | $88.8 萬 | 0.03% | −6,800−31.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,129 | $83.1 萬 | 0.01% | +11,005+352.3% | 加碼 |
| JustInvest LLC | 13,562 | $79.7 萬 | 0.04% | +6,801+100.6% | 加碼 |
| Centiva Capital, LP | 13,548 | $79.7 萬 | 0.06% | +13,548 | 新進 |
| Utah Retirement Systems | 13,412 | $78.9 萬 | 0.01% | +100+0.8% | 加碼 |
| Gotham Asset Management, LLC | 13,349 | $78.5 萬 | 0.02% | +13,349 | 新進 |
| Pinebridge Investments, L.P. | 13,341 | $78.4 萬 | 0.01% | +6,899+107.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,293 | $78.2 萬 | 0.01% | +1,151+9.5% | 加碼 |
| Engineers Gate Manager LP | 12,907 | $75.9 萬 | 0.05% | −48,188−78.9% | 減碼 |
| Rafferty Asset Management, LLC | 12,569 | $73.9 萬 | 0.01% | −1,007−7.4% | 減碼 |
| Acadian Asset Management LLC | 12,597 | $73.7 萬 | 0.00% | +2,706+27.4% | 加碼 |
| Pearl River Capital, LLC | 12,247 | $72.0 萬 | 0.13% | +12,247 | 新進 |
| Verition Fund Management LLC | 12,195 | $71.7 萬 | 0.01% | −30,870−71.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 12,058 | $70.9 萬 | 0.22% | +5,981+98.4% | 加碼 |
| Profund Advisors LLC | 11,723 | $68.9 萬 | 0.05% | −193−1.6% | 減碼 |
| Handelsbanken Fonder AB | 11,600 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 11,495 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 11,383 | $66.9 萬 | 0.07% | −2,945−20.6% | 減碼 |
| IFM Investors Pty Ltd | 11,017 | $64.8 萬 | 0.01% | −845−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 11,007 | $64.7 萬 | 0.00% | +11,007 | 新進 |
| MUFG Securities EMEA plc | 10,947 | $64.4 萬 | 0.01% | −1,730−13.6% | 減碼 |
| Elevated Capital Advisors, LLC | 10,959 | $64.4 萬 | 0.25% | +10,959 | 新進 |
| Sand Hill Global Advisors, LLC | 10,819 | $63.6 萬 | 0.04% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 10,800 | $63.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Teacher Retirement System of Texas | 10,748 | $63.2 萬 | 0.00% | −1,071−9.1% | 減碼 |
| Wellington Management Group LLP | 10,583 | $62.3 萬 | 0.00% | +7,074+201.6% | 加碼 |