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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 14,566 | $115.3 萬 | 0.01% | −246,156−94.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,335 | $113.5 萬 | 0.03% | −441,247−96.9% | 減碼 |
| Utah Retirement Systems | 13,412 | $106.2 萬 | 0.02% | 00.0% | 不變 |
| Sagefield Capital LP | 13,200 | $104.5 萬 | 0.26% | +13,200 | 新進 |
| Lazard Asset Management LLC | 13,126 | $103.9 萬 | 0.00% | +6,899+110.8% | 加碼 |
| Cutler Group LP | 12,829 | $101.5 萬 | 0.12% | +4,025+45.7% | 加碼 |
| Acadian Asset Management LLC | 12,642 | $99.8 萬 | 0.00% | +45+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,496 | $98.9 萬 | 0.00% | +12,496 | 新進 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,685 | $92.5 萬 | 0.00% | −13,928−54.4% | 減碼 |
| Profund Advisors LLC | 11,207 | $88.7 萬 | 0.06% | −516−4.4% | 減碼 |
| Personal Capital Advisors Corp | 10,820 | $85.7 萬 | 0.00% | +20+0.2% | 加碼 |
| Connective Portfolio Management, LLC | 10,000 | $79.2 萬 | 1.69% | +10,000 | 新進 |
| Handelsbanken Fonder AB | 9,800 | $77.6 萬 | 0.00% | −1,800−15.5% | 減碼 |
| Bristlecone Advisors, LLC | 9,537 | $75.5 萬 | 0.09% | +957+11.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,428 | $74.6 萬 | 0.00% | −45,386−82.8% | 減碼 |
| Stifel Financial Corp | 9,362 | $74.1 萬 | 0.00% | −21−0.2% | 減碼 |
| First Growth Investment Manager LP | 9,250 | $73.2 萬 | 1.86% | −13,729−59.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,134 | $72.3 萬 | 0.03% | −4,995−35.4% | 減碼 |
| Dimensional Fund Advisors LP | 9,021 | $71.4 萬 | 0.00% | −497−5.2% | 減碼 |
| Symmetry Investments LP | 8,868 | $70.2 萬 | 0.34% | +8,868 | 新進 |
| BCK Capital Management LP | 8,800 | $69.7 萬 | 0.72% | +8,800 | 新進 |
| Victory Capital Management Inc | 8,531 | $67.5 萬 | 0.00% | −5−0.1% | 減碼 |
| Principal Financial Group Inc | 8,485 | $67.2 萬 | 0.00% | −41−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 8,448 | $66.9 萬 | 0.00% | −2,559−23.2% | 減碼 |
| Teacher Retirement System of Texas | 8,431 | $66.7 萬 | 0.00% | −2,317−21.6% | 減碼 |
| Shay Capital LLC | 8,000 | $63.3 萬 | 0.39% | +8,000 | 新進 |
| MUFG Securities EMEA plc | 7,877 | $62.4 萬 | 0.01% | −3,070−28.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 7,820 | $61.9 萬 | 0.03% | −2,999−27.7% | 減碼 |
| Carmel Capital Partners, LLC | 7,138 | $56.5 萬 | 0.39% | +1,517+27.0% | 加碼 |
| Xponance, Inc. | 6,811 | $53.9 萬 | 0.01% | +1,038+18.0% | 加碼 |
| Blueshift Asset Management, LLC | 6,805 | $53.9 萬 | 0.25% | −25,672−79.0% | 減碼 |
| PenderFund Capital Management Ltd. | 4,900 | $52.5 萬 | 0.16% | +4,900 | 新進 |
| Capula Management Ltd | 6,360 | $50.4 萬 | 0.05% | +6,360 | 新進 |
| Nisa Investment Advisors, LLC | 6,300 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,271 | $49.6 萬 | 0.02% | −52,490−89.3% | 減碼 |
| D.A. Davidson & Co. | 5,979 | $47.3 萬 | 0.01% | −180−2.9% | 減碼 |
| Chicago Partners Investment Group LLC | 5,610 | $44.9 萬 | 0.03% | −37−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,475 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 5,447 | $43.1 萬 | 0.00% | +5,447 | 新進 |
| Prudential Financial Inc | 5,334 | $42.2 萬 | 0.00% | −3,123−36.9% | 減碼 |
| William Blair Investment Management, LLC | 5,183 | $41.0 萬 | 0.00% | −1,399,652−99.6% | 減碼 |
| Balentine LLC | 4,969 | $39.3 萬 | 0.01% | +4,969 | 新進 |
| Headlands Technologies LLC | 4,899 | $38.8 萬 | 0.31% | +4,899 | 新進 |
| ETF Managers Group, LLC | 4,897 | $38.8 萬 | 0.02% | +685+16.3% | 加碼 |
| Fernwood Investment Management, LLC | 4,875 | $38.6 萬 | 0.16% | −125−2.5% | 減碼 |
| 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 |
| Corton Capital Inc. | 4,808 | $38.1 萬 | 0.31% | +4,808 | 新進 |
| Kula Investments, LLC | 4,690 | $37.1 萬 | 0.13% | +4,690 | 新進 |
| The PNC Financial Services Group, Inc. | 4,510 | $35.7 萬 | 0.00% | −2,688−37.3% | 減碼 |
| Mariner, LLC | 4,438 | $35.1 萬 | 0.00% | +697+18.6% | 加碼 |
| Delphia (USA) Inc. | 4,418 | $35.0 萬 | 0.40% | +4,418 | 新進 |
| Gsa Capital Partners LLP | 4,194 | $33.2 萬 | 0.04% | −3,463−45.2% | 減碼 |
| Wolverine Trading, LLC | 4,175 | $33.1 萬 | 0.01% | +4,175 | 新進 |
| Parallax Volatility Advisers, L.P. | 4,045 | $32.0 萬 | 0.01% | +4,045 | 新進 |
| Signaturefd, LLC | 4,036 | $32.0 萬 | 0.01% | +185+4.8% | 加碼 |
| Mercer Global Advisors Inc | 4,005 | $31.7 萬 | 0.00% | −100−2.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 3,750 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,729 | $29.5 萬 | 0.04% | +3,729 | 新進 |
| Storebrand Asset Management AS | 3,514 | $27.8 萬 | 0.00% | −4,415−55.7% | 減碼 |
| M&T Bank Corp | 3,509 | $27.8 萬 | 0.00% | +3,509 | 新進 |
| Ramius Advisors LLC | 3,500 | $27.7 萬 | 0.27% | +3,500 | 新進 |
| Guggenheim Capital LLC | 3,453 | $27.3 萬 | 0.00% | +3,453 | 新進 |
| Creative Planning | 3,414 | $27.0 萬 | 0.00% | +3,414 | 新進 |
| Quantamental Technologies LLC | 3,371 | $26.7 萬 | 0.12% | −14,241−80.9% | 減碼 |
| Transcend Wealth Collective, LLC | 3,316 | $26.3 萬 | 0.03% | +3,316 | 新進 |
| Achmea Investment Management B.V. | 3,464 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,242 | $25.7 萬 | 0.01% | +30+0.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,225 | $25.5 萬 | 0.00% | +3,225 | 新進 |
| MetLife Investment Management | 3,218 | $25.5 萬 | 0.00% | −64−2.0% | 減碼 |
| Cannon Global Investment Management, LLC | 3,000 | $23.7 萬 | 0.35% | +3,000 | 新進 |
| CI Private Wealth, LLC | 2,943 | $23.3 萬 | 0.00% | +2,943 | 新進 |
| Quantinno Capital Management LP | 2,937 | $23.3 萬 | 0.02% | −1,970−40.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,931 | $23.2 萬 | 0.00% | +2,931 | 新進 |
| Virtu Financial LLC | 2,890 | $22.9 萬 | 0.03% | +2,890 | 新進 |
| First Bank & Trust | 2,748 | $21.8 萬 | 0.06% | −5,838−68.0% | 減碼 |
| Ethic Inc. | 2,726 | $21.6 萬 | 0.01% | +2,726 | 新進 |
| Clarius Group, LLC | 2,711 | $21.5 萬 | 0.02% | +2,711 | 新進 |
| Ieq Capital, LLC | 2,680 | $21.2 萬 | 0.01% | +2,680 | 新進 |
| Advisor Group Holdings, Inc. | 2,649 | $20.9 萬 | 0.00% | −2,468−48.2% | 減碼 |
| Jump Financial, LLC | 2,576 | $20.4 萬 | 0.01% | −38,667−93.8% | 減碼 |
| Franklin Resources Inc | 2,219 | $17.6 萬 | 0.00% | +172+8.4% | 加碼 |
| Nomura Asset Management Co Ltd | 2,053 | $16.3 萬 | 0.00% | −13,616−86.9% | 減碼 |
| Yarbrough Capital, LLC | 1,580 | $12.5 萬 | 0.01% | +1,580 | 新進 |
| Belvedere Trading LLC | 1,440 | $11.4 萬 | 0.07% | +1,440 | 新進 |
| American International Group, Inc. | 985 | $7.80 萬 | 0.00% | −20−2.0% | 減碼 |
| Quent Capital, LLC | 979 | $7.75 萬 | 0.01% | +824+531.6% | 加碼 |
| CWM, LLC | 978 | $7.70 萬 | 0.00% | +523+114.9% | 加碼 |
| Meeder Asset Management Inc | 886 | $7.01 萬 | 0.01% | +882+22,050.0% | 加碼 |
| Quadrant Capital Group LLC | 748 | $5.92 萬 | 0.01% | +382+104.4% | 加碼 |
| Parallel Advisors, LLC | 712 | $5.64 萬 | 0.00% | −28−3.8% | 減碼 |
| Lindbrook Capital, LLC | 653 | $5.17 萬 | 0.01% | −35−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 632 | $5.00 萬 | 0.00% | −212−25.1% | 減碼 |
| Leonteq Securities AG | 561 | $4.44 萬 | 0.00% | +12+2.2% | 加碼 |
| C M Bidwell & Associates Ltd | 515 | $4.08 萬 | 0.03% | −2,029−79.8% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 450 | $3.56 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 400 | $3.20 萬 | 0.00% | +4+1.0% | 加碼 |
| Cribstone Capital Management, LLC | 400 | $3.17 萬 | 0.02% | 00.0% | 不變 |