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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 季與 2021 年第 1 季比較

持有 ChargePoint Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CHPT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數152226+74
股數7,689 萬9,576 萬+1,887 萬 (+24.5%)
市值$20.5 億$33.3 億+$12.7 億 (+62.1%)

新進機構(119 家)

2021 年第 2 季季末持有 ChargePoint Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 119 家。

2021 年第 2 季新進 CHPT 的機構
機構股數市值佔組合 %
BlackRock Inc.4,923,830$1.71 億0.00%
Coatue Management LLC大師Coatue2,097,807$7,288 萬0.28%
State Street Corp1,949,150$6,771 萬0.00%
Geode Capital Management, LLC1,757,016$6,104 萬0.01%
Alps Advisors Inc1,227,916$4,266 萬0.38%
Charles Schwab Investment Management Inc1,136,670$3,949 萬0.01%
Summit Partners Public Asset Management, LLC798,022$2,772 萬1.39%
Northern Trust Corp588,995$2,046 萬0.00%
Bank of New York Mellon Corp363,311$1,262 萬0.00%
La Financiere de L'Echiquier290,000$1,008 萬0.39%
DekaBank Deutsche Girozentrale250,000$892.2 萬0.03%
Nuveen Asset Management, LLC245,640$853.4 萬0.00%
Sculptor Capital LP217,400$755.2 萬0.07%
California State Teachers Retirement System212,944$739.8 萬0.01%
Citadel Advisors LLC161,133$559.8 萬0.01%
New York State Common Retirement Fund141,000$489.8 萬0.01%
Rafferty Asset Management, LLC133,677$464.4 萬0.03%
Two Sigma Advisers, LP124,400$432.2 萬0.01%
Rhumbline Advisers117,187$407.1 萬0.01%
Two Sigma Investments, LP93,363$324.3 萬0.01%
Public Employees Retirement System of Ohio71,417$248.1 萬0.01%
Krane Funds Advisors LLC61,270$212.9 萬0.06%
Baird Financial Group, Inc.58,711$204.0 萬0.01%
UBS Asset Management Americas Inc55,415$192.5 萬0.00%
Alliancebernstein L.P.52,700$183.1 萬0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd52,143$181.1 萬0.04%
Close Asset Management Ltd50,600$175.8 萬0.08%
1832 Asset Management L.P.48,060$171.2 萬0.00%
Treasurer of the State of North Carolina43,540$151.3 萬0.01%
Point72 Hong Kong Ltd42,786$148.6 萬0.10%
Renaissance Technologies LLC42,100$146.3 萬0.00%
Price T Rowe Associates Inc40,505$140.7 萬0.00%
Carlson Capital L P33,324$115.8 萬0.06%
SG Americas Securities, LLC30,906$107.4 萬0.01%
State Board of Administration of Florida Retirement System30,239$105.1 萬0.00%
Amalgamated Bank28,206$98.0 萬0.01%
Janney Montgomery Scott LLC23,742$82.5 萬0.00%
ETF Managers Group, LLC22,502$80.3 萬0.01%
Man Group plc22,863$79.4 萬0.00%
Voya Investment Management LLC19,948$69.3 萬0.00%
Hodges Capital Management Inc.18,857$65.5 萬0.07%
Magnus Financial Group LLC15,844$55.0 萬0.12%
State of Wisconsin Investment Board14,944$51.9 萬0.00%
Credit Suisse AG14,366$51.3 萬0.00%
Exane Derivatives19,395$50.6 萬0.12%
Stratos Wealth Partners, LTD.14,249$49.5 萬0.01%
Rockefeller Capital Management L.P.12,120$42.1 萬0.00%
Seven Eight Capital, LP11,615$40.4 萬0.06%
Centiva Capital, LP11,323$39.3 萬0.03%
Virtu Financial LLC10,482$36.4 萬0.04%
Principal Financial Group Inc10,133$35.2 萬0.00%
JustInvest LLC10,010$34.8 萬0.04%
All Season Financial Advisors, Inc.9,035$31.4 萬0.23%
Parametric Portfolio Associates LLC8,997$31.3 萬0.00%
Cubist Systematic Strategies, LLC8,926$31.0 萬0.00%
Maryland State Retirement & Pension System9,810$30.5 萬0.01%
Meeder Asset Management Inc8,498$29.5 萬0.01%
AE Wealth Management LLC8,475$29.4 萬0.00%
Pearl River Capital, LLC8,226$28.6 萬0.08%
Laurion Capital Management LP8,000$27.8 萬0.00%
International Assets Investment Management, LLC7,574$26.3 萬0.05%
FNY Investment Advisers, LLC7,500$26.0 萬0.10%
Gabelli Funds LLC7,300$25.4 萬0.00%
Legal & General Group Plc6,949$24.1 萬0.00%
Harbour Capital Advisors, LLC6,625$23.0 萬0.06%
Banque Pictet & Cie SA6,555$22.8 萬0.00%
Utah Retirement Systems6,500$22.6 萬0.00%
Claro Advisors LLC6,391$22.2 萬0.10%
Marathon Trading Investment Management LLC6,260$21.7 萬0.12%
Koshinski Asset Management, Inc.6,215$21.6 萬0.03%
Adviser Investments LLC6,140$21.3 萬0.02%
National Asset Management, Inc.5,784$20.1 萬0.01%
Banque Cantonale Vaudoise4,354$15.1 萬0.01%
Advisory Services Network, LLC2,992$10.4 萬0.00%
Atticus Wealth Management, LLC3,000$10.4 萬0.05%
Creative Financial Designs Inc2,924$10.2 萬0.02%
Metropolitan Life Insurance Co2,587$8.99 萬0.00%
Arkadios Wealth Advisors2,030$7.00 萬0.01%
American International Group, Inc.1,564$5.40 萬0.00%
Deutsche Bank AG1,514$5.30 萬0.00%
Monetary Management Group Inc1,500$5.20 萬0.02%
Itau Unibanco Holding S.A.1,451$5.00 萬0.00%
Financial Insights, Inc.1,000$3.47 萬0.03%
Winch Advisory Services, LLC840$2.90 萬0.01%
Key Financial Inc1,000$2.40 萬0.01%
Salem Investment Counselors Inc625$2.20 萬0.00%
Plante Moran Financial Advisors, LLC614$2.10 萬0.01%
Fifth Third Bancorp500$1.70 萬0.00%
Credit Agricole S A500$1.70 萬0.00%
Selective Wealth Management, Inc.500$1.70 萬0.01%
Oakworth Capital, Inc.443$1.50 萬0.00%
WealthShield Partners, LLC400$1.40 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC400$1.30 萬0.00%
Intersect Capital LLC308$1.10 萬0.00%
Clearview Wealth Advisors LLC311$1.10 萬0.01%
FMR LLC260$9,0000.00%
North Star Investment Management Corp.225$8,0000.00%
First Horizon Advisors, Inc.209$7,0000.00%
Riggs Asset Managment Co. Inc.200$7,0000.00%
Hexagon Capital Partners LLC200$7,0000.00%

清倉機構(45 家)

2021 年第 1 季季末持有 ChargePoint Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CHPT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
D. E. Shaw & Co., Inc.2,000,000$5,340 萬
Liberty Street Advisors, Inc.219,798$586.9 萬
Point72 Asset Management, L.P.211,231$564.0 萬
Cinctive Capital Management LP125,764$335.8 萬
Highbridge Capital Management LLC122,203$326.3 萬
Jade Capital Advisors, LLC115,000$307.1 萬
Qube Research & Technologies Ltd103,272$275.7 萬
Athanor Capital, LP100,114$267.3 萬
HRT Financial LP75,134$200.6 萬
California Public Employees Retirement System64,261$171.6 萬
UBS Oconnor LLC50,000$133.5 萬
Taconic Capital Advisors LP50,000$133.5 萬
Balyasny Asset Management LLC44,457$118.7 萬
Bluefin Capital Management, LLC36,800$98.3 萬
Parallax Volatility Advisers, L.P.33,998$90.8 萬
Sassicaia Capital Advisers LLC32,403$86.5 萬
Jefferies Group LLC30,099$80.4 萬
Arrowstreet Capital, Limited Partnership27,378$73.1 萬
ExodusPoint Capital Management, LP26,276$70.2 萬
Ursa Fund Management, LLC21,930$58.5 萬
Wealthstreet Investment Advisors, LLC16,418$43.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main16,185$43.2 萬
Cannon Global Investment Management, LLC14,594$39.0 萬
Clear Street Markets LLC13,500$36.0 萬
Quantitative Systematic Strategies LLC10,687$28.5 萬
Capstone Investment Advisors, LLC9,893$26.4 萬
Bayesian Capital Management, LP9,700$25.9 萬
Gsa Capital Partners LLP9,616$25.7 萬
Doliver Advisors, LP9,520$25.4 萬
Wolverine Asset Management LLC6,988$18.6 萬
Quantbot Technologies LP5,140$13.7 萬
Johnson Financial Group, Inc.5,000$13.4 萬
Ionic Capital Management LLC4,158$11.1 萬
Belvedere Trading LLC3,357$9.00 萬
Carolinas Wealth Consulting LLC3,000$8.00 萬
Sowell Financial Services LLC681$1.50 萬
Cordasco Financial Network500$1.30 萬
Bank of Montreal425$1.20 萬
Central Trust Co230$6,000
Resources Management Corp200$5,000
Fiduciary Planning LLC175$5,000
Valeo Financial Advisors, LLC150$4,000
Eudaimonia Partners, LLC150$4,000
D'Orazio & Associates, Inc.100$3,000
Benjamin F. Edwards & Company, Inc.10$0