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 |
|---|---|---|---|---|---|
| Cutler Group LP | 7,976 | $27.7 萬 | 0.02% | −74,866−90.4% | 減碼 |
| Laurion Capital Management LP | 8,000 | $27.8 萬 | 0.00% | +8,000 | 新進 |
| Kings Point Capital Management | 8,150 | $28.3 萬 | 0.03% | +2,250+38.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,500 | $28.3 萬 | 0.01% | −17,500−87.5% | 減碼 |
| Pearl River Capital, LLC | 8,226 | $28.6 萬 | 0.08% | +8,226 | 新進 |
| AE Wealth Management LLC | 8,475 | $29.4 萬 | 0.00% | +8,475 | 新進 |
| Meeder Asset Management Inc | 8,498 | $29.5 萬 | 0.01% | +8,498 | 新進 |
| Maryland State Retirement & Pension System | 9,810 | $30.5 萬 | 0.01% | +9,810 | 新進 |
| Cubist Systematic Strategies, LLC | 8,926 | $31.0 萬 | 0.00% | +8,926 | 新進 |
| Parametric Portfolio Associates LLC | 8,997 | $31.3 萬 | 0.00% | +8,997 | 新進 |
| All Season Financial Advisors, Inc. | 9,035 | $31.4 萬 | 0.23% | +9,035 | 新進 |
| Parallel Advisors, LLC | 9,393 | $32.6 萬 | 0.01% | −1,325−12.4% | 減碼 |
| Flputnam Investment Management Co | 9,379 | $32.6 萬 | 0.01% | −30−0.3% | 減碼 |
| JustInvest LLC | 10,010 | $34.8 萬 | 0.04% | +10,010 | 新進 |
| Principal Financial Group Inc | 10,133 | $35.2 萬 | 0.00% | +10,133 | 新進 |
| Virtu Financial LLC | 10,482 | $36.4 萬 | 0.04% | +10,482 | 新進 |
| Wedbush Securities Inc | 10,600 | $36.8 萬 | 0.02% | +500+5.0% | 加碼 |
| Prestige Wealth Management Group LLC | 11,139 | $38.7 萬 | 0.10% | +1,325+13.5% | 加碼 |
| United Capital Financial Advisers, LLC | 11,233 | $39.0 萬 | 0.00% | +1,612+16.8% | 加碼 |
| Centiva Capital, LP | 11,323 | $39.3 萬 | 0.03% | +11,323 | 新進 |
| Creative Planning | 11,455 | $39.8 萬 | 0.00% | −5,128−30.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,564 | $40.2 萬 | 0.01% | +5,051+77.6% | 加碼 |
| Seven Eight Capital, LP | 11,615 | $40.4 萬 | 0.06% | +11,615 | 新進 |
| Rockefeller Capital Management L.P. | 12,120 | $42.1 萬 | 0.00% | +12,120 | 新進 |
| Exos Asset Management LLC | 12,617 | $43.8 萬 | 0.23% | −10,310−45.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,694 | $47.6 萬 | 0.02% | −27,378−66.7% | 減碼 |
| Harbour Investments, Inc. | 14,057 | $48.8 萬 | 0.02% | +4,940+54.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,249 | $49.5 萬 | 0.01% | +14,249 | 新進 |
| SeaCrest Wealth Management, LLC | 14,503 | $50.4 萬 | 0.06% | −2,381−14.1% | 減碼 |
| Exane Derivatives | 19,395 | $50.6 萬 | 0.12% | +19,395 | 新進 |
| Stifel Financial Corp | 14,743 | $51.2 萬 | 0.00% | +3,303+28.9% | 加碼 |
| Credit Suisse AG | 14,366 | $51.3 萬 | 0.00% | +14,366 | 新進 |
| State of Wisconsin Investment Board | 14,944 | $51.9 萬 | 0.00% | +14,944 | 新進 |
| Magnus Financial Group LLC | 15,844 | $55.0 萬 | 0.12% | +15,844 | 新進 |
| Independent Advisor Alliance | 16,904 | $58.7 萬 | 0.03% | +3,649+27.5% | 加碼 |
| Cetera Advisor Networks LLC | 17,711 | $61.5 萬 | 0.01% | +2,042+13.0% | 加碼 |
| Southport Management, L.L.C. | 18,000 | $62.5 萬 | 2.12% | +8,000+80.0% | 加碼 |
| Cushing Asset Management, LP | 18,616 | $64.7 萬 | 0.06% | −103,529−84.8% | 減碼 |
| Hodges Capital Management Inc. | 18,857 | $65.5 萬 | 0.07% | +18,857 | 新進 |
| HighTower Advisors, LLC | 19,493 | $67.4 萬 | 0.00% | +4,033+26.1% | 加碼 |
| Voya Investment Management LLC | 19,948 | $69.3 萬 | 0.00% | +19,948 | 新進 |
| Sovarnum Capital L.P. | 20,000 | $69.5 萬 | 0.44% | −10,000−33.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,065 | $69.7 萬 | 0.02% | +4,585+29.6% | 加碼 |
| F3Logic, LLC | 20,700 | $71.9 萬 | 0.09% | +400+2.0% | 加碼 |
| Man Group plc | 22,863 | $79.4 萬 | 0.00% | +22,863 | 新進 |
| ETF Managers Group, LLC | 22,502 | $80.3 萬 | 0.01% | +22,502 | 新進 |
| Janney Montgomery Scott LLC | 23,742 | $82.5 萬 | 0.00% | +23,742 | 新進 |
| Millennium Management LLC | 24,134 | $83.8 萬 | 0.00% | −336,057−93.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,000 | $86.9 萬 | 0.01% | +12,200+95.3% | 加碼 |
| Raymond James & Associates | 26,282 | $91.3 萬 | 0.00% | +7,624+40.9% | 加碼 |
| Amalgamated Bank | 28,206 | $98.0 萬 | 0.01% | +28,206 | 新進 |
| State Board of Administration of Florida Retirement System | 30,239 | $105.1 萬 | 0.00% | +30,239 | 新進 |
| LPL Financial LLC | 30,831 | $107.1 萬 | 0.00% | +18,970+159.9% | 加碼 |
| SG Americas Securities, LLC | 30,906 | $107.4 萬 | 0.01% | +30,906 | 新進 |
| Ameriprise Financial Inc | 33,089 | $114.9 萬 | 0.00% | +22,677+217.8% | 加碼 |
| Carlson Capital L P | 33,324 | $115.8 萬 | 0.06% | +33,324 | 新進 |
| Penserra Capital Management LLC | 34,843 | $121.0 萬 | 0.02% | +22,363+179.2% | 加碼 |
| Citigroup Inc | 36,281 | $126.0 萬 | 0.00% | +22,162+157.0% | 加碼 |
| HAP Trading, LLC | 37,552 | $130.5 萬 | 0.08% | +21,318+131.3% | 加碼 |
| Kestra Advisory Services, LLC | 38,125 | $132.4 萬 | 0.02% | +30,617+407.8% | 加碼 |
| Price T Rowe Associates Inc | 40,505 | $140.7 萬 | 0.00% | +40,505 | 新進 |
| Renaissance Technologies LLC | 42,100 | $146.3 萬 | 0.00% | +42,100 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,228 | $146.7 萬 | 0.01% | −883−2.0% | 減碼 |
| Point72 Hong Kong Ltd | 42,786 | $148.6 萬 | 0.10% | +42,786 | 新進 |
| Treasurer of the State of North Carolina | 43,540 | $151.3 萬 | 0.01% | +43,540 | 新進 |
| Wolverine Trading, LLC | 43,462 | $155.1 萬 | 0.04% | +33,881+353.6% | 加碼 |
| Royal Bank of Canada | 45,167 | $156.9 萬 | 0.00% | +14,239+46.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 47,084 | $163.6 萬 | 0.00% | −2,041−4.2% | 減碼 |
| 1832 Asset Management L.P. | 48,060 | $171.2 萬 | 0.00% | +48,060 | 新進 |
| Close Asset Management Ltd | 50,600 | $175.8 萬 | 0.08% | +50,600 | 新進 |
| Cowen and Company, LLC | 51,500 | $178.9 萬 | 0.10% | −29,761−36.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,143 | $181.1 萬 | 0.04% | +52,143 | 新進 |
| Alliancebernstein L.P. | 52,700 | $183.1 萬 | 0.00% | +52,700 | 新進 |
| Ares Management LLC | 53,266 | $185.0 萬 | 0.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 55,387 | $192.4 萬 | 0.00% | +21,737+64.6% | 加碼 |
| UBS Asset Management Americas Inc | 55,415 | $192.5 萬 | 0.00% | +55,415 | 新進 |
| Wells Fargo & Company | 55,879 | $194.1 萬 | 0.00% | +35,173+169.9% | 加碼 |
| Baird Financial Group, Inc. | 58,711 | $204.0 萬 | 0.01% | +58,711 | 新進 |
| Krane Funds Advisors LLC | 61,270 | $212.9 萬 | 0.06% | +61,270 | 新進 |
| Hudson Bay Capital Management LP | 70,000 | $243.2 萬 | 0.03% | −221,000−75.9% | 減碼 |
| Public Employees Retirement System of Ohio | 71,417 | $248.1 萬 | 0.01% | +71,417 | 新進 |
| West Oak Capital, LLC | 78,393 | $272.3 萬 | 1.07% | +11,393+17.0% | 加碼 |
| Advisor Group Holdings, Inc. | 83,504 | $289.4 萬 | 0.01% | +24,298+41.0% | 加碼 |
| Commonwealth Equity Services, LLC | 87,054 | $302.4 萬 | 0.01% | +55,971+180.1% | 加碼 |
| Jane Street Group, LLC | 88,689 | $308.1 萬 | 0.01% | −114,873−56.4% | 減碼 |
| Two Sigma Investments, LP | 93,363 | $324.3 萬 | 0.01% | +93,363 | 新進 |
| Oppenheimer & Co Inc | 104,869 | $364.3 萬 | 0.07% | +54,607+108.6% | 加碼 |
| Twin Tree Management, LP | 108,714 | $377.7 萬 | 0.11% | +25,342+30.4% | 加碼 |
| Rhumbline Advisers | 117,187 | $407.1 萬 | 0.01% | +117,187 | 新進 |
| Two Sigma Advisers, LP | 124,400 | $432.2 萬 | 0.01% | +124,400 | 新進 |
| Rafferty Asset Management, LLC | 133,677 | $464.4 萬 | 0.03% | +133,677 | 新進 |
| Nicola Wealth Management Ltd. | 135,000 | $469.0 萬 | 0.48% | +15,000+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 135,983 | $472.5 萬 | 0.00% | +133,535+5,454.9% | 加碼 |
| New York State Common Retirement Fund | 141,000 | $489.8 萬 | 0.01% | +141,000 | 新進 |
| Citadel Advisors LLC | 161,133 | $559.8 萬 | 0.01% | +161,133 | 新進 |
| JPMorgan Chase & Co | 169,629 | $589.1 萬 | 0.00% | −97,508−36.5% | 減碼 |
| Goldman Sachs Group Inc | 204,160 | $709.3 萬 | 0.00% | +153,133+300.1% | 加碼 |
| California State Teachers Retirement System | 212,944 | $739.8 萬 | 0.01% | +212,944 | 新進 |
| UBS Group AG | 215,128 | $747.4 萬 | 0.00% | +95,012+79.1% | 加碼 |
| Sculptor Capital LP | 217,400 | $755.2 萬 | 0.07% | +217,400 | 新進 |