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 13F 持有人
Coupa Software Inc 在 2022/12/31 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
COUP 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 369
- 較 2022 年第 3 季 +16 家
- 持有股數
- 7,936 萬
- 較 2022 年第 3 季 +322.7 萬 (+4.2%)
- 總市值
- $59.7 億
- 較 2022 年第 3 季 +$14.9 億 (+33.2%)
- 新進機構
- 132
- 另有 89 家加碼
- 清倉機構
- 116
- 另有 117 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 3,464 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,316 | $26.3 萬 | 0.03% | +3,316 | 新進 |
| Quantamental Technologies LLC | 3,371 | $26.7 萬 | 0.12% | −14,241−80.9% | 減碼 |
| Creative Planning | 3,414 | $27.0 萬 | 0.00% | +3,414 | 新進 |
| Guggenheim Capital LLC | 3,453 | $27.3 萬 | 0.00% | +3,453 | 新進 |
| Ramius Advisors LLC | 3,500 | $27.7 萬 | 0.27% | +3,500 | 新進 |
| M&T Bank Corp | 3,509 | $27.8 萬 | 0.00% | +3,509 | 新進 |
| Storebrand Asset Management AS | 3,514 | $27.8 萬 | 0.00% | −4,415−55.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,729 | $29.5 萬 | 0.04% | +3,729 | 新進 |
| Zweig-DiMenna Associates LLC | 3,750 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,005 | $31.7 萬 | 0.00% | −100−2.4% | 減碼 |
| Signaturefd, LLC | 4,036 | $32.0 萬 | 0.01% | +185+4.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,045 | $32.0 萬 | 0.01% | +4,045 | 新進 |
| Wolverine Trading, LLC | 4,175 | $33.1 萬 | 0.01% | +4,175 | 新進 |
| Gsa Capital Partners LLP | 4,194 | $33.2 萬 | 0.04% | −3,463−45.2% | 減碼 |
| Delphia (USA) Inc. | 4,418 | $35.0 萬 | 0.40% | +4,418 | 新進 |
| Mariner, LLC | 4,438 | $35.1 萬 | 0.00% | +697+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,510 | $35.7 萬 | 0.00% | −2,688−37.3% | 減碼 |
| Kula Investments, LLC | 4,690 | $37.1 萬 | 0.13% | +4,690 | 新進 |
| Corton Capital Inc. | 4,808 | $38.1 萬 | 0.31% | +4,808 | 新進 |
| Allstate Corp | 4,836 | $38.3 萬 | 0.01% | +4,836 | 新進 |
| Allstate Investment Management Co | 4,836 | $38.3 萬 | 0.01% | +4,836 | 新進 |
| Fernwood Investment Management, LLC | 4,875 | $38.6 萬 | 0.16% | −125−2.5% | 減碼 |
| ETF Managers Group, LLC | 4,897 | $38.8 萬 | 0.02% | +685+16.3% | 加碼 |
| Headlands Technologies LLC | 4,899 | $38.8 萬 | 0.31% | +4,899 | 新進 |
| Balentine LLC | 4,969 | $39.3 萬 | 0.01% | +4,969 | 新進 |
| William Blair Investment Management, LLC | 5,183 | $41.0 萬 | 0.00% | −1,399,652−99.6% | 減碼 |
| Prudential Financial Inc | 5,334 | $42.2 萬 | 0.00% | −3,123−36.9% | 減碼 |
| Truist Financial Corp | 5,447 | $43.1 萬 | 0.00% | +5,447 | 新進 |
| Maryland State Retirement & Pension System | 5,475 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 5,610 | $44.9 萬 | 0.03% | −37−0.7% | 減碼 |
| D.A. Davidson & Co. | 5,979 | $47.3 萬 | 0.01% | −180−2.9% | 減碼 |
| Graham Capital Management, L.P. | 6,271 | $49.6 萬 | 0.02% | −52,490−89.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,300 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 6,360 | $50.4 萬 | 0.05% | +6,360 | 新進 |
| PenderFund Capital Management Ltd. | 4,900 | $52.5 萬 | 0.16% | +4,900 | 新進 |
| Blueshift Asset Management, LLC | 6,805 | $53.9 萬 | 0.25% | −25,672−79.0% | 減碼 |
| Xponance, Inc. | 6,811 | $53.9 萬 | 0.01% | +1,038+18.0% | 加碼 |
| Carmel Capital Partners, LLC | 7,138 | $56.5 萬 | 0.39% | +1,517+27.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 7,820 | $61.9 萬 | 0.03% | −2,999−27.7% | 減碼 |
| MUFG Securities EMEA plc | 7,877 | $62.4 萬 | 0.01% | −3,070−28.0% | 減碼 |
| Shay Capital LLC | 8,000 | $63.3 萬 | 0.39% | +8,000 | 新進 |
| Teacher Retirement System of Texas | 8,431 | $66.7 萬 | 0.00% | −2,317−21.6% | 減碼 |
| Janney Montgomery Scott LLC | 8,448 | $66.9 萬 | 0.00% | −2,559−23.2% | 減碼 |
| Principal Financial Group Inc | 8,485 | $67.2 萬 | 0.00% | −41−0.5% | 減碼 |
| Victory Capital Management Inc | 8,531 | $67.5 萬 | 0.00% | −5−0.1% | 減碼 |
| BCK Capital Management LP | 8,800 | $69.7 萬 | 0.72% | +8,800 | 新進 |
| Symmetry Investments LP | 8,868 | $70.2 萬 | 0.34% | +8,868 | 新進 |
| Dimensional Fund Advisors LP | 9,021 | $71.4 萬 | 0.00% | −497−5.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,134 | $72.3 萬 | 0.03% | −4,995−35.4% | 減碼 |
| First Growth Investment Manager LP | 9,250 | $73.2 萬 | 1.86% | −13,729−59.7% | 減碼 |
| Stifel Financial Corp | 9,362 | $74.1 萬 | 0.00% | −21−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,428 | $74.6 萬 | 0.00% | −45,386−82.8% | 減碼 |
| Bristlecone Advisors, LLC | 9,537 | $75.5 萬 | 0.09% | +957+11.2% | 加碼 |
| Handelsbanken Fonder AB | 9,800 | $77.6 萬 | 0.00% | −1,800−15.5% | 減碼 |
| Connective Portfolio Management, LLC | 10,000 | $79.2 萬 | 1.69% | +10,000 | 新進 |
| Personal Capital Advisors Corp | 10,820 | $85.7 萬 | 0.00% | +20+0.2% | 加碼 |
| Profund Advisors LLC | 11,207 | $88.7 萬 | 0.06% | −516−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,685 | $92.5 萬 | 0.00% | −13,928−54.4% | 減碼 |
| CSS LLC | 12,000 | $95.0 萬 | 0.06% | +12,000 | 新進 |
| Diametric Capital, LP | 12,000 | $95.0 萬 | 0.46% | +12,000 | 新進 |
| BNP Paribas Arbitrage, SA | 12,496 | $98.9 萬 | 0.00% | +12,496 | 新進 |
| Acadian Asset Management LLC | 12,642 | $99.8 萬 | 0.00% | +45+0.4% | 加碼 |
| Cutler Group LP | 12,829 | $101.5 萬 | 0.12% | +4,025+45.7% | 加碼 |
| Lazard Asset Management LLC | 13,126 | $103.9 萬 | 0.00% | +6,899+110.8% | 加碼 |
| Sagefield Capital LP | 13,200 | $104.5 萬 | 0.26% | +13,200 | 新進 |
| Utah Retirement Systems | 13,412 | $106.2 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 14,335 | $113.5 萬 | 0.03% | −441,247−96.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,566 | $115.3 萬 | 0.01% | −246,156−94.4% | 減碼 |
| Pictet Asset Management SA | 14,762 | $116.8 萬 | 0.00% | −10,865−42.4% | 減碼 |
| Janus Henderson Group PLC | 14,785 | $117.1 萬 | 0.00% | −418,544−96.6% | 減碼 |
| LPL Financial LLC | 14,952 | $118.4 萬 | 0.00% | +11,460+328.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | $118.8 萬 | 0.01% | +1,707+12.8% | 加碼 |
| Vestcor Inc | 15,000 | $118.8 萬 | 0.04% | +13,231+747.9% | 加碼 |
| Russell Investments Group, Ltd. | 15,392 | $121.9 萬 | 0.00% | −2,564−14.3% | 減碼 |
| JustInvest LLC | 15,516 | $122.8 萬 | 0.05% | +1,954+14.4% | 加碼 |
| Captrust Financial Advisors | 15,520 | $122.9 萬 | 0.01% | +5,314+52.1% | 加碼 |
| Mint Tower Capital Management B.V. | 15,650 | $123.9 萬 | 0.14% | +15,650 | 新進 |
| Allen Investment Management LLC | 15,853 | $125.5 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 15,881 | $125.7 萬 | 0.01% | +286+1.8% | 加碼 |
| KBC Group NV | 15,893 | $125.8 萬 | 0.01% | −5,087−24.2% | 減碼 |
| Eagle Asset Management Inc | 16,332 | $128.4 萬 | 0.01% | −400,782−96.1% | 減碼 |
| Rafferty Asset Management, LLC | 16,408 | $129.9 萬 | 0.01% | +3,839+30.5% | 加碼 |
| Flow State Investments, L.P. | 17,000 | $134.6 萬 | 1.17% | +17,000 | 新進 |
| Macquarie Group Ltd | 17,039 | $134.9 萬 | 0.00% | −10,618−38.4% | 減碼 |
| First Republic Investment Management, Inc. | 17,599 | $139.3 萬 | 0.00% | +12,921+276.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 18,188 | $144.0 萬 | 0.04% | +18,188 | 新進 |
| AQR Capital Management LLC | 18,354 | $145.3 萬 | 0.00% | −11,888−39.3% | 減碼 |
| Gotham Asset Management, LLC | 18,386 | $145.6 萬 | 0.04% | +5,037+37.7% | 加碼 |
| Envestnet Asset Management Inc | 18,865 | $149.4 萬 | 0.00% | +9,151+94.2% | 加碼 |
| George Kaiser Family Foundation | 18,979 | $150.3 萬 | 0.22% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 19,220 | $152.2 萬 | 2.59% | +19,220 | 新進 |
| Jefferies Financial Group Inc. | 20,001 | $158.3 萬 | 0.03% | +20,001 | 新進 |
| Arizona State Retirement System | 21,425 | $169.6 萬 | 0.02% | +814+3.9% | 加碼 |
| Nomura Holdings Inc | 21,479 | $170.0 萬 | 0.02% | −2,804−11.5% | 減碼 |
| Voya Investment Management LLC | 21,658 | $171.5 萬 | 0.00% | +17+0.1% | 加碼 |
| Havens Advisors LLC | 22,000 | $174.2 萬 | 4.43% | +22,000 | 新進 |
| Wells Fargo & Company | 22,164 | $175.5 萬 | 0.00% | +327+1.5% | 加碼 |
| Pinebridge Investments, L.P. | 22,322 | $176.7 萬 | 0.02% | +8,981+67.3% | 加碼 |
| Brown Capital Management LLC | 23,746 | $188.0 萬 | 0.03% | −1,560−6.2% | 減碼 |