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 |
|---|---|---|---|---|---|
| Emerson Point Capital LP | 127,096 | $1,006 萬 | 9.30% | −152,996−54.6% | 減碼 |
| Royal Bank of Canada | 126,815 | $1,004 萬 | 0.00% | −264,965−67.6% | 減碼 |
| Pentwater Capital Management LP | 125,000 | $989.6 萬 | 0.31% | +125,000 | 新進 |
| Governors Lane LP | 124,800 | $988.0 萬 | 1.08% | +124,800 | 新進 |
| Citigroup Inc | 120,352 | $952.8 萬 | 0.01% | +44,316+58.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 117,218 | $928.0 萬 | 1.97% | −37,548−24.3% | 減碼 |
| Boothbay Fund Management, LLC | 115,514 | $914.5 萬 | 0.31% | +112,004+3,191.0% | 加碼 |
| Magnetar Financial LLC | 109,795 | $869.2 萬 | 0.15% | +109,795 | 新進 |
| Prelude Capital Management, LLC | 108,735 | $860.9 萬 | 0.53% | +108,735 | 新進 |
| Loup Funds, LLC | 107,535 | $851.4 萬 | 4.83% | +107,535 | 新進 |
| Oribel Capital Management, LP | 104,900 | $830.5 萬 | 1.92% | +104,900 | 新進 |
| Bordeaux Wealth Advisors LLC | 98,521 | $780.0 萬 | 4.28% | 00.0% | 不變 |
| Trexquant Investment LP | 98,492 | $779.8 萬 | 0.22% | +23,831+31.9% | 加碼 |
| California State Teachers Retirement System | 96,282 | $762.3 萬 | 0.01% | −26,307−21.5% | 減碼 |
| Bardin Hill Management Partners LP | 95,720 | $757.9 萬 | 1.66% | +95,720 | 新進 |
| Harvest Management LLC | 90,000 | $712.5 萬 | 8.22% | +90,000 | 新進 |
| State Board of Administration of Florida Retirement System | 86,580 | $685.5 萬 | 0.02% | −4,700−5.1% | 減碼 |
| Centiva Capital, LP | 84,230 | $666.8 萬 | 0.55% | +70,682+521.7% | 加碼 |
| Canada Pension Plan Investment Board | 83,681 | $662.5 萬 | 0.01% | +33,900+68.1% | 加碼 |
| Rhumbline Advisers | 83,629 | $662.1 萬 | 0.01% | +6,249+8.1% | 加碼 |
| New York State Common Retirement Fund | 81,600 | $646.0 萬 | 0.01% | −1,268−1.5% | 減碼 |
| SG Americas Securities, LLC | 78,461 | $621.2 萬 | 0.09% | +78,461 | 新進 |
| Greenland Capital Management LP | 77,818 | $616.1 萬 | 1.13% | +77,818 | 新進 |
| Crystalline Management Inc. | 77,431 | $613.0 萬 | 3.09% | +77,431 | 新進 |
| Boston Private Wealth LLC | 76,889 | $608.7 萬 | 0.08% | −150−0.2% | 減碼 |
| Great West Life Assurance Co | 76,421 | $605.3 萬 | 0.02% | −17,777−18.9% | 減碼 |
| State of Wisconsin Investment Board | 76,065 | $602.2 萬 | 0.02% | +33,679+79.5% | 加碼 |
| Legal & General Group Plc | 74,297 | $588.2 萬 | 0.00% | −167,759−69.3% | 減碼 |
| Public Employees Retirement System of Ohio | 70,512 | $558.2 萬 | 0.02% | +32,753+86.7% | 加碼 |
| Frontier Capital Management Co LLC | 64,604 | $511.5 萬 | 0.06% | −97,253−60.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,696 | $504.3 萬 | 0.03% | +63,696 | 新進 |
| Syquant Capital SAS | 63,632 | $503.8 萬 | 12.39% | +63,632 | 新進 |
| Ergoteles LLC | 60,889 | $482.1 萬 | 0.18% | +35,288+137.8% | 加碼 |
| Quantbot Technologies LP | 60,657 | $480.2 萬 | 0.34% | +52,481+641.9% | 加碼 |
| Squarepoint Ops LLC | 58,998 | $467.1 萬 | 0.03% | −171,499−74.4% | 減碼 |
| Marshall Wace, LLP | 57,115 | $452.2 萬 | 0.01% | +57,115 | 新進 |
| Amundi | 51,415 | $407.2 萬 | 0.00% | −399,662−88.6% | 減碼 |
| Verition Fund Management LLC | 51,144 | $404.9 萬 | 0.08% | +38,949+319.4% | 加碼 |
| Crabel Capital Management, LLC | 50,852 | $402.6 萬 | 1.46% | +50,852 | 新進 |
| State of New Jersey Common Pension Fund D | 50,540 | $400.1 萬 | 0.02% | +2,802+5.9% | 加碼 |
| Beryl Capital Management LLC | 50,000 | $395.9 萬 | 1.59% | +50,000 | 新進 |
| Silphium Asset Management Ltd | 50,000 | $395.9 萬 | 3.96% | +50,000 | 新進 |
| GWM Asset Management Ltd | 4,000,000 | $387.2 萬 | 23.03% | +4,000,000 | 新進 |
| Jane Street Group, LLC | 47,562 | $376.5 萬 | 0.01% | −2,600−5.2% | 減碼 |
| Point72 Middle East FZE | 46,265 | $366.3 萬 | 0.28% | +46,265 | 新進 |
| US Bancorp | 41,761 | $330.6 萬 | 0.01% | −20,675−33.1% | 減碼 |
| Kellner Capital, LLC | 40,000 | $316.7 萬 | 3.69% | +40,000 | 新進 |
| Athos Capital Ltd | 40,000 | $316.7 萬 | 2.59% | +40,000 | 新進 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 39,640 | $313.8 萬 | 27.55% | +39,640 | 新進 |
| Ceera Investments, LLC | 39,232 | $310.6 萬 | 1.96% | +7,930+25.3% | 加碼 |
| Cinctive Capital Management LP | 38,867 | $307.7 萬 | 0.16% | +38,867 | 新進 |
| Gamco Investors, Inc. Et Al | 38,027 | $301.1 萬 | 0.03% | +38,027 | 新進 |
| Group One Trading, L.P. | 35,552 | $281.5 萬 | 0.10% | +35,552 | 新進 |
| Brookfield Asset Management Inc. | 35,000 | $277.1 萬 | 0.01% | +35,000 | 新進 |
| Walleye Capital LLC | 34,096 | $269.9 萬 | 0.06% | −47,324−58.1% | 減碼 |
| Blair William & Co | 33,465 | $264.9 萬 | 0.01% | −48,154−59.0% | 減碼 |
| Treasurer of the State of North Carolina | 32,662 | $258.6 萬 | 0.02% | +420+1.3% | 加碼 |
| Moore Capital Management, LP | 30,000 | $237.5 萬 | 0.07% | +30,000 | 新進 |
| Bayesian Capital Management, LP | 29,400 | $232.8 萬 | 0.34% | −4,000−12.0% | 減碼 |
| LMR Partners LLP | 29,182 | $231.0 萬 | 0.05% | +29,182 | 新進 |
| Raymond James & Associates | 28,357 | $224.5 萬 | 0.00% | +7,678+37.1% | 加碼 |
| Algert Global LLC | 27,955 | $221.3 萬 | 0.12% | +27,955 | 新進 |
| Wolverine Asset Management LLC | 26,858 | $212.6 萬 | 0.03% | +26,858 | 新進 |
| Los Angeles Capital Management LLC | 26,811 | $212.3 萬 | 0.01% | +26,811 | 新進 |
| Wellington Management Group LLP | 26,565 | $210.3 萬 | 0.00% | +15,982+151.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $197.9 萬 | 0.32% | +25,000 | 新進 |
| One68 Global Capital, LLC | 25,000 | $197.9 萬 | 6.26% | +25,000 | 新進 |
| Holocene Advisors, LP | 24,428 | $193.4 萬 | 0.01% | −31,351−56.2% | 減碼 |
| Maven Securities LTD | 24,000 | $190.0 萬 | 0.38% | +24,000 | 新進 |
| Brown Capital Management LLC | 23,746 | $188.0 萬 | 0.03% | −1,560−6.2% | 減碼 |
| Pinebridge Investments, L.P. | 22,322 | $176.7 萬 | 0.02% | +8,981+67.3% | 加碼 |
| Wells Fargo & Company | 22,164 | $175.5 萬 | 0.00% | +327+1.5% | 加碼 |
| Havens Advisors LLC | 22,000 | $174.2 萬 | 4.43% | +22,000 | 新進 |
| Voya Investment Management LLC | 21,658 | $171.5 萬 | 0.00% | +17+0.1% | 加碼 |
| Nomura Holdings Inc | 21,479 | $170.0 萬 | 0.02% | −2,804−11.5% | 減碼 |
| Arizona State Retirement System | 21,425 | $169.6 萬 | 0.02% | +814+3.9% | 加碼 |
| Jefferies Financial Group Inc. | 20,001 | $158.3 萬 | 0.03% | +20,001 | 新進 |
| Vazirani Asset Management LLC | 19,220 | $152.2 萬 | 2.59% | +19,220 | 新進 |
| George Kaiser Family Foundation | 18,979 | $150.3 萬 | 0.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,865 | $149.4 萬 | 0.00% | +9,151+94.2% | 加碼 |
| Gotham Asset Management, LLC | 18,386 | $145.6 萬 | 0.04% | +5,037+37.7% | 加碼 |
| AQR Capital Management LLC | 18,354 | $145.3 萬 | 0.00% | −11,888−39.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 18,188 | $144.0 萬 | 0.04% | +18,188 | 新進 |
| First Republic Investment Management, Inc. | 17,599 | $139.3 萬 | 0.00% | +12,921+276.2% | 加碼 |
| Macquarie Group Ltd | 17,039 | $134.9 萬 | 0.00% | −10,618−38.4% | 減碼 |
| Flow State Investments, L.P. | 17,000 | $134.6 萬 | 1.17% | +17,000 | 新進 |
| Rafferty Asset Management, LLC | 16,408 | $129.9 萬 | 0.01% | +3,839+30.5% | 加碼 |
| Eagle Asset Management Inc | 16,332 | $128.4 萬 | 0.01% | −400,782−96.1% | 減碼 |
| KBC Group NV | 15,893 | $125.8 萬 | 0.01% | −5,087−24.2% | 減碼 |
| Amalgamated Bank | 15,881 | $125.7 萬 | 0.01% | +286+1.8% | 加碼 |
| Allen Investment Management LLC | 15,853 | $125.5 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 15,650 | $123.9 萬 | 0.14% | +15,650 | 新進 |
| Captrust Financial Advisors | 15,520 | $122.9 萬 | 0.01% | +5,314+52.1% | 加碼 |
| JustInvest LLC | 15,516 | $122.8 萬 | 0.05% | +1,954+14.4% | 加碼 |
| Russell Investments Group, Ltd. | 15,392 | $121.9 萬 | 0.00% | −2,564−14.3% | 減碼 |
| 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 |
| LPL Financial LLC | 14,952 | $118.4 萬 | 0.00% | +11,460+328.2% | 加碼 |
| Janus Henderson Group PLC | 14,785 | $117.1 萬 | 0.00% | −418,544−96.6% | 減碼 |
| Pictet Asset Management SA | 14,762 | $116.8 萬 | 0.00% | −10,865−42.4% | 減碼 |