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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 4 季與 2022 年第 3 季比較

持有 Coupa Software Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

COUP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3574369+16
股數7,621 萬7.28 萬7,936 萬+322.7 萬 (+4.2%)
市值$44.9 億$427.9 萬$59.7 億+$14.9 億 (+33.2%)

4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(132 家)

2022 年第 4 季季末持有 Coupa Software Inc、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 132 家。

2022 年第 4 季新進 COUP 的機構
機構股數市值佔組合 %
HBK Investments L P2,697,117$2.14 億9.46%
UBS Oconnor LLC1,619,333$1.28 億6.31%
Fred Alger Management, LLC1,261,055$9,984 萬0.54%
Omni Event Management Ltd711,999$5,637 萬8.53%
Alpine Associates Management Inc.688,800$5,453 萬2.49%
P Schoenfeld Asset Management LP637,000$5,043 萬5.89%
Davidson Kempner Capital Management LP607,893$4,813 萬1.03%
TIG Advisors, LLC583,244$4,618 萬3.16%
Antara Capital LP500,000$3,959 萬4.79%
Sand Grove Capital Management LLP481,400$3,811 萬3.67%
Highland Capital Management Fund Advisors, L.P.416,573$3,298 萬2.57%
Herr Investment Group LLC415,081$3,286 萬6.23%
Vivaldi Asset Management, LLC397,331$3,146 萬1.69%
PSquared Asset Management AG335,000$2,652 萬7.66%
Westchester Capital Management, LLC331,749$2,626 萬0.76%
Water Island Capital LLC294,472$2,331 萬1.97%
Woodline Partners LP277,900$2,200 萬0.30%
Polar Asset Management Partners Inc.261,359$2,069 萬0.30%
CNH Partners LLC238,316$1,887 萬0.48%
Gabelli Funds LLC232,027$1,837 萬0.14%
Ararat Capital Management, LP202,265$1,601 萬5.33%
Picton Mahoney Asset Management200,000$1,584 萬0.82%
DLD Asset Management, LP200,000$1,583 萬1.63%
Chicago Capital Management, LLC187,973$1,488 萬13.51%
Greenhouse Funds LLLP187,700$1,486 萬1.37%
Glazer Capital, LLC187,414$1,484 萬0.38%
Melqart Asset Management (UK) Ltd186,714$1,478 萬1.30%
Taconic Capital Advisors LP160,000$1,267 萬0.46%
HAP Trading, LLC158,316$1,253 萬2.05%
Kettle Hill Capital Management, LLC154,579$1,224 萬2.41%
Arrowstreet Capital, Limited Partnership149,075$1,180 萬0.02%
Gabelli & Co Investment Advisers, Inc.146,100$1,157 萬2.46%
Tokio Marine Asset Management Co Ltd137,000$1,085 萬0.85%
Pentwater Capital Management LP125,000$989.6 萬0.31%
Governors Lane LP124,800$988.0 萬1.08%
Magnetar Financial LLC109,795$869.2 萬0.15%
Prelude Capital Management, LLC108,735$860.9 萬0.53%
Loup Funds, LLC107,535$851.4 萬4.83%
Oribel Capital Management, LP104,900$830.5 萬1.92%
Bardin Hill Management Partners LP95,720$757.9 萬1.66%
Harvest Management LLC90,000$712.5 萬8.22%
SG Americas Securities, LLC78,461$621.2 萬0.09%
Greenland Capital Management LP77,818$616.1 萬1.13%
Crystalline Management Inc.77,431$613.0 萬3.09%
Grantham, Mayo, Van Otterloo & Co. LLC63,696$504.3 萬0.03%
Syquant Capital SAS63,632$503.8 萬12.39%
Marshall Wace, LLP57,115$452.2 萬0.01%
Crabel Capital Management, LLC50,852$402.6 萬1.46%
Beryl Capital Management LLC50,000$395.9 萬1.59%
Silphium Asset Management Ltd50,000$395.9 萬3.96%
GWM Asset Management Ltd4,000,000$387.2 萬23.03%
Point72 Middle East FZE46,265$366.3 萬0.28%
Kellner Capital, LLC40,000$316.7 萬3.69%
Athos Capital Ltd40,000$316.7 萬2.59%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.39,640$313.8 萬27.55%
Cinctive Capital Management LP38,867$307.7 萬0.16%
Gamco Investors, Inc. Et Al38,027$301.1 萬0.03%
Group One Trading, L.P.35,552$281.5 萬0.10%
Brookfield Asset Management Inc.35,000$277.1 萬0.01%
Moore Capital Management, LP30,000$237.5 萬0.07%
LMR Partners LLP29,182$231.0 萬0.05%
Algert Global LLC27,955$221.3 萬0.12%
Wolverine Asset Management LLC26,858$212.6 萬0.03%
Los Angeles Capital Management LLC26,811$212.3 萬0.01%
Lombard Odier Asset Management (USA) Corp25,000$197.9 萬0.32%
One68 Global Capital, LLC25,000$197.9 萬6.26%
Maven Securities LTD24,000$190.0 萬0.38%
Havens Advisors LLC22,000$174.2 萬4.43%
Jefferies Financial Group Inc.20,001$158.3 萬0.03%
Vazirani Asset Management LLC19,220$152.2 萬2.59%
Weiss Multi-Strategy Advisers LLC18,188$144.0 萬0.04%
Flow State Investments, L.P.17,000$134.6 萬1.17%
Mint Tower Capital Management B.V.15,650$123.9 萬0.14%
Sagefield Capital LP13,200$104.5 萬0.26%
BNP Paribas Arbitrage, SA12,496$98.9 萬0.00%
CSS LLC12,000$95.0 萬0.06%
Diametric Capital, LP12,000$95.0 萬0.46%
Connective Portfolio Management, LLC10,000$79.2 萬1.69%
Symmetry Investments LP8,868$70.2 萬0.34%
BCK Capital Management LP8,800$69.7 萬0.72%
Shay Capital LLC8,000$63.3 萬0.39%
PenderFund Capital Management Ltd.4,900$52.5 萬0.16%
Capula Management Ltd6,360$50.4 萬0.05%
Truist Financial Corp5,447$43.1 萬0.00%
Balentine LLC4,969$39.3 萬0.01%
Headlands Technologies LLC4,899$38.8 萬0.31%
Allstate Corp4,836$38.3 萬0.01%
Allstate Investment Management Co4,836$38.3 萬0.01%
Corton Capital Inc.4,808$38.1 萬0.31%
Kula Investments, LLC4,690$37.1 萬0.13%
Delphia (USA) Inc.4,418$35.0 萬0.40%
Wolverine Trading, LLC4,175$33.1 萬0.01%
Parallax Volatility Advisers, L.P.4,045$32.0 萬0.01%
Y-Intercept (Hong Kong) Ltd3,729$29.5 萬0.04%
M&T Bank Corp3,509$27.8 萬0.00%
Ramius Advisors LLC3,500$27.7 萬0.27%
Guggenheim Capital LLC3,453$27.3 萬0.00%
Creative Planning3,414$27.0 萬0.00%
Transcend Wealth Collective, LLC3,316$26.3 萬0.03%
B. Metzler seel. Sohn & Co. AG3,225$25.5 萬0.00%

清倉機構(116 家)

2022 年第 3 季季末持有 Coupa Software Inc、2022 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 116 家。

2022 年第 4 季清倉 COUP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Brown Advisory Inc1,870,913$1.10 億
Mackenzie Financial Corp1,652,627$9,717 萬
Alkeon Capital Management LLC1,235,151$7,263 萬
Alyeska Investment Group, L.P.538,818$3,168 萬
KCL Capital, L.P.400,000$2,352 萬
Assenagon Asset Management S.A.392,167$2,306 萬
Hood River Capital Management LLC207,322$1,219 萬
Sumitomo Mitsui Trust Holdings, Inc.195,002$1,147 萬
Stephens Investment Management Group LLC189,951$1,117 萬
Clear Street Markets LLC169,500$996.7 萬
Quadrature Capital Ltd160,300$941.8 萬
Optimus Prime Fund Management Co., Ltd.160,000$940.8 萬
Granahan Investment Management Inc152,380$896.0 萬
Ilmarinen Mutual Pension Insurance Co130,100$765.0 萬
Bloom Tree Partners, LLC118,048$694.1 萬
Harber Asset Management LLC108,405$637.4 萬
Capital Fund Management S.A.100,064$588.4 萬
Cantor Fitzgerald, L. P.87,790$516.2 萬
Azora Capital LP58,478$343.9 萬
Sora Investors LLC57,664$339.1 萬
Swiss Life Asset Management Ltd52,140$306.6 萬
Iridian Asset Management LLC49,321$290.0 萬
Alerus Financial NA48,837$287.2 萬
Mitsubishi UFJ Trust & Banking Corp48,066$282.6 萬
Armistice Capital, LLC45,000$264.6 萬
Korea Investment CORP37,367$219.7 萬
Two Sigma Securities, LLC36,620$215.3 萬
Huntington National Bank35,795$210.4 萬
Worldquant Millennium Advisors LLC33,466$196.8 萬
Asset Management One Co.,Ltd.32,615$191.7 萬
Taylor Frigon Capital Management LLC32,064$188.5 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund32,814$187.4 萬
Susquehanna Fundamental Investments, LLC30,834$181.3 萬
Prana Capital Management, LP29,107$171.1 萬
Comerica Bank31,086$160.4 萬
TimesSquare Capital Management, LLC27,100$159.3 萬
PDT Partners, LLC24,462$143.8 萬
Vetamer Capital Management, L.P.24,164$142.1 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.24,118$141.8 萬
Cipher Capital LP22,886$134.6 萬
TD Asset Management Inc20,762$125.9 萬
Firsthand Capital Management, Inc.20,000$117.6 萬
Aviva PLC19,911$117.1 萬
ExodusPoint Capital Management, LP19,613$115.3 萬
Dynamic Technology Lab Private Ltd18,608$109.4 萬
Twinbeech Capital LP18,213$107.1 萬
Allianz Asset Management GmbH17,095$100.5 萬
Ardsley Advisory Partners LP16,000$94.1 萬
DekaBank Deutsche Girozentrale15,546$93.3 萬
Jacobs Levy Equity Management, Inc15,498$91.1 萬
Andra AP-fonden15,100$88.8 萬
Engineers Gate Manager LP12,907$75.9 萬
Pearl River Capital, LLC12,247$72.0 萬
Gyon Technologies Capital Management, LP12,058$70.9 萬
Gulf International Bank (UK) Ltd11,495$67.5 萬
Pitcairn Co11,383$66.9 萬
IFM Investors Pty Ltd11,017$64.8 萬
Elevated Capital Advisors, LLC10,959$64.4 萬
DnB Asset Management AS10,573$62.2 萬
Regions Financial Corp10,123$59.5 萬
AlphaCrest Capital Management LLC9,957$58.5 萬
Nissay Asset Management Corp9,925$58.4 萬
Swedbank AB8,337$49.0 萬
Qube Research & Technologies Ltd8,186$48.1 萬
Bokf, NA7,846$46.1 萬
XTX Topco Ltd7,463$43.9 萬
British Columbia Investment Management Corp7,318$43.0 萬
Candriam Luxembourg S.C.A.6,543$38.5 萬
Fox Run Management, L.L.C.6,200$36.5 萬
Panagora Asset Management Inc5,719$33.6 萬
Jackson Creek Investment Advisors LLC5,308$31.2 萬
Standard Life Aberdeen plc5,288$31.1 萬
Westpac Banking Corp5,123$30.1 萬
Nordea Investment Management AB4,769$28.4 萬
Ancora Advisors, LLC4,563$26.8 萬
Old National Bancorp4,378$25.8 萬
Tairen Capital Ltd4,100$24.1 萬
FORA Capital, LLC4,081$24.0 萬
Intech Investment Management LLC4,044$23.8 萬
Sumitomo Mitsui DS Asset Management Company, Ltd3,968$23.3 萬
Daiwa Securities Group Inc.3,780$22.2 萬
Voya Financial Advisors, Inc.3,506$21.3 萬
Trellus Management Company, LLC3,500$20.6 萬
MML Investors Services, LLC3,484$20.5 萬
Moody National Bank Trust Division3,450$20.3 萬
Seeyond2,745$16.1 萬
Shell Asset Management Co2,662$15.7 萬
Schroder Investment Management Group2,632$15.5 萬
Healthcare of Ontario Pension Plan Trust Fund2,605$15.3 萬
Robeco Institutional Asset Management B.V.2,033$12.0 萬
Harvest Fund Management Co., Ltd1,436$8.40 萬
Banque Cantonale Vaudoise1,100$6.50 萬
Sentry Investment Management LLC725$4.30 萬
Aquatic Capital Management LLC700$4.10 萬
Resolute Partners Group338$2.00 萬
HHM Wealth Advisors, LLC200$1.20 萬
Neo Ivy Capital Management175$1.00 萬
Moser Wealth Advisors, LLC120$7,000
Sandy Spring Bank100$6,000
Livforsakringsbolaget Skandia, Omsesidigt100$6,000

尚未申報 2022 年第 4 季的機構(4 家)

2022 年第 3 季季末持有 Coupa Software Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 COUP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management69,836$410.6 萬
NuWave Investment Management, LLC1,373$8.10 萬
Wipfli Financial Advisors LLC,1,010$5.90 萬
American Portfolios Advisors558$3.28 萬