ChargePoint Holdings, Inc.
CHPT- 交易所
- NYSE
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001777393
近 90 天，ChargePoint Holdings, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 162 家機構在 13F 申報持有，市值合計 $4,408 萬；大師中只有Coatue持有。
2021 年第 2 季 13F 持有人
ChargePoint Holdings, Inc. 在 2021/6/30 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
- 226
- 較 2021 年第 1 季 +74 家
- 持有股數
- 9,576 萬
- 較 2021 年第 1 季 +1,887 萬 (+24.5%)
- 總市值
- $33.3 億
- 較 2021 年第 1 季 +$12.7 億 (+62.1%)
- 新進機構
- 119
- 另有 62 家加碼
- 清倉機構
- 45
- 另有 28 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CHPT 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 | 162 | $4,408 萬 |
| 2026 年第 1 季 | 147 | $2,120 萬 |
| 2025 年第 4 季 | 145 | $3,382 萬 |
| 2025 年第 3 季 | 145 | $4,447 萬 |
| 2025 年第 2 季 | 251 | $6,659 萬 |
| 2025 年第 1 季 | 291 | $9,283 萬 |
| 2024 年第 4 季 | 296 | $1.81 億 |
| 2024 年第 3 季 | 321 | $2.33 億 |
| 2024 年第 2 季 | 340 | $2.96 億 |
| 2024 年第 1 季 | 371 | $2.92 億 |
| 2023 年第 4 季 | 388 | $3.35 億 |
| 2023 年第 3 季 | 385 | $7.86 億 |
| 2023 年第 2 季 | 399 | $14.5 億 |
| 2023 年第 1 季 | 403 | $13.6 億 |
| 2022 年第 4 季 | 412 | $14.6 億 |
| 2022 年第 3 季 | 373 | $24.2 億 |
| 2022 年第 2 季 | 367 | $22.7 億 |
| 2022 年第 1 季 | 350 | $32.8 億 |
| 2021 年第 4 季 | 347 | $33.7 億 |
| 2021 年第 3 季 | 266 | $18.1 億 |
| 2021 年第 2 季 | 226 | $33.3 億 |
| 2021 年第 1 季 | 152 | $20.5 億 |
2021 年第 2 季持有機構
每家機構持有 ChargePoint Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rho Capital Partners Inc | 24,142,341 | $8.39 億 | 76.77% | −913,822−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 14,114,299 | $4.90 億 | 0.59% | +359,668+2.6% | 加碼 |
| SPT Invest Management Sarl | 11,753,969 | $4.08 億 | 15.04% | +51,997+0.4% | 加碼 |
| Vanguard Group Inc | 8,828,650 | $3.07 億 | 0.01% | +7,852,129+804.1% | 加碼 |
| G.F.W. Energy XII, L.P. | 6,763,280 | $2.35 億 | 75.38% | −1,168,816−14.7% | 減碼 |
| BlackRock Inc. | 4,923,830 | $1.71 億 | 0.00% | +4,923,830 | 新進 |
| Baillie Gifford & Co | 4,000,000 | $1.39 億 | 0.07% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 2,097,807 | $7,288 萬 | 0.28% | +2,097,807 | 新進 |
| State Street Corp | 1,949,150 | $6,771 萬 | 0.00% | +1,949,150 | 新進 |
| Geode Capital Management, LLC | 1,757,016 | $6,104 萬 | 0.01% | +1,757,016 | 新進 |
| Alps Advisors Inc | 1,227,916 | $4,266 萬 | 0.38% | +1,227,916 | 新進 |
| Invesco Ltd. | 1,212,430 | $4,212 萬 | 0.01% | −491,768−28.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,136,670 | $3,949 萬 | 0.01% | +1,136,670 | 新進 |
| Electron Capital Partners, LLC | 1,080,149 | $3,752 萬 | 2.33% | −785,799−42.1% | 減碼 |
| Susquehanna International Group, LLP | 1,032,861 | $3,588 萬 | 0.04% | +561,218+119.0% | 加碼 |
| Neuberger Berman Group LLC | 817,118 | $2,839 萬 | 0.02% | −198,980−19.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 798,022 | $2,772 萬 | 1.39% | +798,022 | 新進 |
| Northern Trust Corp | 588,995 | $2,046 萬 | 0.00% | +588,995 | 新進 |
| Morgan Stanley | 479,785 | $1,667 萬 | 0.00% | −4,460−0.9% | 減碼 |
| Bank of America Corp | 380,721 | $1,323 萬 | 0.00% | +374,399+5,922.2% | 加碼 |
| Bank of New York Mellon Corp | 363,311 | $1,262 萬 | 0.00% | +363,311 | 新進 |
| Senator Investment Group LP | 350,000 | $1,216 萬 | 0.23% | −1,150,000−76.7% | 減碼 |
| La Financiere de L'Echiquier | 290,000 | $1,008 萬 | 0.39% | +290,000 | 新進 |
| DekaBank Deutsche Girozentrale | 250,000 | $892.2 萬 | 0.03% | +250,000 | 新進 |
| Ensign Peak Advisors, Inc | 249,431 | $866.5 萬 | 0.02% | +165,411+196.9% | 加碼 |
| Nuveen Asset Management, LLC | 245,640 | $853.4 萬 | 0.00% | +245,640 | 新進 |
| Sculptor Capital LP | 217,400 | $755.2 萬 | 0.07% | +217,400 | 新進 |
| UBS Group AG | 215,128 | $747.4 萬 | 0.00% | +95,012+79.1% | 加碼 |
| California State Teachers Retirement System | 212,944 | $739.8 萬 | 0.01% | +212,944 | 新進 |
| Goldman Sachs Group Inc | 204,160 | $709.3 萬 | 0.00% | +153,133+300.1% | 加碼 |
| JPMorgan Chase & Co | 169,629 | $589.1 萬 | 0.00% | −97,508−36.5% | 減碼 |
| Citadel Advisors LLC | 161,133 | $559.8 萬 | 0.01% | +161,133 | 新進 |
| New York State Common Retirement Fund | 141,000 | $489.8 萬 | 0.01% | +141,000 | 新進 |
| The PNC Financial Services Group, Inc. | 135,983 | $472.5 萬 | 0.00% | +133,535+5,454.9% | 加碼 |
| Nicola Wealth Management Ltd. | 135,000 | $469.0 萬 | 0.48% | +15,000+12.5% | 加碼 |
| Rafferty Asset Management, LLC | 133,677 | $464.4 萬 | 0.03% | +133,677 | 新進 |
| Two Sigma Advisers, LP | 124,400 | $432.2 萬 | 0.01% | +124,400 | 新進 |
| Rhumbline Advisers | 117,187 | $407.1 萬 | 0.01% | +117,187 | 新進 |
| Twin Tree Management, LP | 108,714 | $377.7 萬 | 0.11% | +25,342+30.4% | 加碼 |
| Oppenheimer & Co Inc | 104,869 | $364.3 萬 | 0.07% | +54,607+108.6% | 加碼 |
| Two Sigma Investments, LP | 93,363 | $324.3 萬 | 0.01% | +93,363 | 新進 |
| Jane Street Group, LLC | 88,689 | $308.1 萬 | 0.01% | −114,873−56.4% | 減碼 |
| Commonwealth Equity Services, LLC | 87,054 | $302.4 萬 | 0.01% | +55,971+180.1% | 加碼 |
| Advisor Group Holdings, Inc. | 83,504 | $289.4 萬 | 0.01% | +24,298+41.0% | 加碼 |
| West Oak Capital, LLC | 78,393 | $272.3 萬 | 1.07% | +11,393+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 71,417 | $248.1 萬 | 0.01% | +71,417 | 新進 |
| Hudson Bay Capital Management LP | 70,000 | $243.2 萬 | 0.03% | −221,000−75.9% | 減碼 |
| Krane Funds Advisors LLC | 61,270 | $212.9 萬 | 0.06% | +61,270 | 新進 |
| Baird Financial Group, Inc. | 58,711 | $204.0 萬 | 0.01% | +58,711 | 新進 |
| Wells Fargo & Company | 55,879 | $194.1 萬 | 0.00% | +35,173+169.9% | 加碼 |
| UBS Asset Management Americas Inc | 55,415 | $192.5 萬 | 0.00% | +55,415 | 新進 |
| First Republic Investment Management, Inc. | 55,387 | $192.4 萬 | 0.00% | +21,737+64.6% | 加碼 |
| Ares Management LLC | 53,266 | $185.0 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,700 | $183.1 萬 | 0.00% | +52,700 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,143 | $181.1 萬 | 0.04% | +52,143 | 新進 |
| Cowen and Company, LLC | 51,500 | $178.9 萬 | 0.10% | −29,761−36.6% | 減碼 |
| Close Asset Management Ltd | 50,600 | $175.8 萬 | 0.08% | +50,600 | 新進 |
| 1832 Asset Management L.P. | 48,060 | $171.2 萬 | 0.00% | +48,060 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 47,084 | $163.6 萬 | 0.00% | −2,041−4.2% | 減碼 |
| Royal Bank of Canada | 45,167 | $156.9 萬 | 0.00% | +14,239+46.0% | 加碼 |
| Wolverine Trading, LLC | 43,462 | $155.1 萬 | 0.04% | +33,881+353.6% | 加碼 |
| Treasurer of the State of North Carolina | 43,540 | $151.3 萬 | 0.01% | +43,540 | 新進 |
| Point72 Hong Kong Ltd | 42,786 | $148.6 萬 | 0.10% | +42,786 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,228 | $146.7 萬 | 0.01% | −883−2.0% | 減碼 |
| Renaissance Technologies LLC | 42,100 | $146.3 萬 | 0.00% | +42,100 | 新進 |
| Price T Rowe Associates Inc | 40,505 | $140.7 萬 | 0.00% | +40,505 | 新進 |
| Kestra Advisory Services, LLC | 38,125 | $132.4 萬 | 0.02% | +30,617+407.8% | 加碼 |
| HAP Trading, LLC | 37,552 | $130.5 萬 | 0.08% | +21,318+131.3% | 加碼 |
| Citigroup Inc | 36,281 | $126.0 萬 | 0.00% | +22,162+157.0% | 加碼 |
| Penserra Capital Management LLC | 34,843 | $121.0 萬 | 0.02% | +22,363+179.2% | 加碼 |
| Carlson Capital L P | 33,324 | $115.8 萬 | 0.06% | +33,324 | 新進 |
| Ameriprise Financial Inc | 33,089 | $114.9 萬 | 0.00% | +22,677+217.8% | 加碼 |
| SG Americas Securities, LLC | 30,906 | $107.4 萬 | 0.01% | +30,906 | 新進 |
| LPL Financial LLC | 30,831 | $107.1 萬 | 0.00% | +18,970+159.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,239 | $105.1 萬 | 0.00% | +30,239 | 新進 |
| Amalgamated Bank | 28,206 | $98.0 萬 | 0.01% | +28,206 | 新進 |
| Raymond James & Associates | 26,282 | $91.3 萬 | 0.00% | +7,624+40.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,000 | $86.9 萬 | 0.01% | +12,200+95.3% | 加碼 |
| Millennium Management LLC | 24,134 | $83.8 萬 | 0.00% | −336,057−93.3% | 減碼 |
| Janney Montgomery Scott LLC | 23,742 | $82.5 萬 | 0.00% | +23,742 | 新進 |
| ETF Managers Group, LLC | 22,502 | $80.3 萬 | 0.01% | +22,502 | 新進 |
| Man Group plc | 22,863 | $79.4 萬 | 0.00% | +22,863 | 新進 |
| F3Logic, LLC | 20,700 | $71.9 萬 | 0.09% | +400+2.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,065 | $69.7 萬 | 0.02% | +4,585+29.6% | 加碼 |
| Sovarnum Capital L.P. | 20,000 | $69.5 萬 | 0.44% | −10,000−33.3% | 減碼 |
| Voya Investment Management LLC | 19,948 | $69.3 萬 | 0.00% | +19,948 | 新進 |
| HighTower Advisors, LLC | 19,493 | $67.4 萬 | 0.00% | +4,033+26.1% | 加碼 |
| Hodges Capital Management Inc. | 18,857 | $65.5 萬 | 0.07% | +18,857 | 新進 |
| Cushing Asset Management, LP | 18,616 | $64.7 萬 | 0.06% | −103,529−84.8% | 減碼 |
| Southport Management, L.L.C. | 18,000 | $62.5 萬 | 2.12% | +8,000+80.0% | 加碼 |
| Cetera Advisor Networks LLC | 17,711 | $61.5 萬 | 0.01% | +2,042+13.0% | 加碼 |
| Independent Advisor Alliance | 16,904 | $58.7 萬 | 0.03% | +3,649+27.5% | 加碼 |
| Magnus Financial Group LLC | 15,844 | $55.0 萬 | 0.12% | +15,844 | 新進 |
| State of Wisconsin Investment Board | 14,944 | $51.9 萬 | 0.00% | +14,944 | 新進 |
| Credit Suisse AG | 14,366 | $51.3 萬 | 0.00% | +14,366 | 新進 |
| Stifel Financial Corp | 14,743 | $51.2 萬 | 0.00% | +3,303+28.9% | 加碼 |
| Exane Derivatives | 19,395 | $50.6 萬 | 0.12% | +19,395 | 新進 |
| SeaCrest Wealth Management, LLC | 14,503 | $50.4 萬 | 0.06% | −2,381−14.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,249 | $49.5 萬 | 0.01% | +14,249 | 新進 |
| Harbour Investments, Inc. | 14,057 | $48.8 萬 | 0.02% | +4,940+54.2% | 加碼 |