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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 245,640 | $853.4 萬 | 0.00% | +245,640 | 新進 |
| Ensign Peak Advisors, Inc | 249,431 | $866.5 萬 | 0.02% | +165,411+196.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,000 | $892.2 萬 | 0.03% | +250,000 | 新進 |
| La Financiere de L'Echiquier | 290,000 | $1,008 萬 | 0.39% | +290,000 | 新進 |
| Senator Investment Group LP | 350,000 | $1,216 萬 | 0.23% | −1,150,000−76.7% | 減碼 |
| Bank of New York Mellon Corp | 363,311 | $1,262 萬 | 0.00% | +363,311 | 新進 |
| Bank of America Corp | 380,721 | $1,323 萬 | 0.00% | +374,399+5,922.2% | 加碼 |
| Morgan Stanley | 479,785 | $1,667 萬 | 0.00% | −4,460−0.9% | 減碼 |
| Northern Trust Corp | 588,995 | $2,046 萬 | 0.00% | +588,995 | 新進 |
| Summit Partners Public Asset Management, LLC | 798,022 | $2,772 萬 | 1.39% | +798,022 | 新進 |
| Neuberger Berman Group LLC | 817,118 | $2,839 萬 | 0.02% | −198,980−19.6% | 減碼 |
| Susquehanna International Group, LLP | 1,032,861 | $3,588 萬 | 0.04% | +561,218+119.0% | 加碼 |
| Electron Capital Partners, LLC | 1,080,149 | $3,752 萬 | 2.33% | −785,799−42.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,136,670 | $3,949 萬 | 0.01% | +1,136,670 | 新進 |
| Invesco Ltd. | 1,212,430 | $4,212 萬 | 0.01% | −491,768−28.9% | 減碼 |
| Alps Advisors Inc | 1,227,916 | $4,266 萬 | 0.38% | +1,227,916 | 新進 |
| Geode Capital Management, LLC | 1,757,016 | $6,104 萬 | 0.01% | +1,757,016 | 新進 |
| State Street Corp | 1,949,150 | $6,771 萬 | 0.00% | +1,949,150 | 新進 |
| Coatue Management LLC大師Coatue | 2,097,807 | $7,288 萬 | 0.28% | +2,097,807 | 新進 |
| Baillie Gifford & Co | 4,000,000 | $1.39 億 | 0.07% | 00.0% | 不變 |
| BlackRock Inc. | 4,923,830 | $1.71 億 | 0.00% | +4,923,830 | 新進 |
| G.F.W. Energy XII, L.P. | 6,763,280 | $2.35 億 | 75.38% | −1,168,816−14.7% | 減碼 |
| Vanguard Group Inc | 8,828,650 | $3.07 億 | 0.01% | +7,852,129+804.1% | 加碼 |
| SPT Invest Management Sarl | 11,753,969 | $4.08 億 | 15.04% | +51,997+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 14,114,299 | $4.90 億 | 0.59% | +359,668+2.6% | 加碼 |
| Rho Capital Partners Inc | 24,142,341 | $8.39 億 | 76.77% | −913,822−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Liberty Street Advisors, Inc. | 0 | $0 | 0.00% | −219,798−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −211,231−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −125,764−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −122,203−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −103,272−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −100,114−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −75,134−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −64,261−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,457−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −33,998−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −32,403−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −30,099−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,378−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,276−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −21,930−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −16,418−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −16,185−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −14,594−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,687−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,893−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,616−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,140−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,357−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |