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 3 季 13F 持有人
ChargePoint Holdings, Inc. 在 2021/9/30 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
- 266
- 較 2021 年第 2 季 +41 家
- 持有股數
- 9,042 萬
- 較 2021 年第 2 季 −533.7 萬 (−5.6%)
- 總市值
- $18.1 億
- 較 2021 年第 2 季 −$15.2 億 (−45.6%)
- 新進機構
- 80
- 另有 110 家加碼
- 清倉機構
- 39
- 另有 41 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,491,336 | $2.70 億 | 0.01% | +4,662,686+52.8% | 加碼 |
| SPT Invest Management Sarl | 12,394,694 | $2.48 億 | 18.36% | +640,725+5.5% | 加碼 |
| Canada Pension Plan Investment Board | 9,430,268 | $1.89 億 | 0.21% | −4,684,031−33.2% | 減碼 |
| BlackRock Inc. | 4,837,986 | $9,671 萬 | 0.00% | −85,844−1.7% | 減碼 |
| Baillie Gifford & Co | 4,581,274 | $9,158 萬 | 0.05% | +581,274+14.5% | 加碼 |
| Rho Capital Partners Inc | 4,053,257 | $8,103 萬 | 45.17% | −20,089,084−83.2% | 減碼 |
| Susquehanna International Group, LLP | 3,774,850 | $7,546 萬 | 0.10% | +2,741,989+265.5% | 加碼 |
| G.F.W. Energy XII, L.P. | 3,697,624 | $7,392 萬 | 76.50% | −3,065,656−45.3% | 減碼 |
| First Trust Advisors LP | 2,432,483 | $4,863 萬 | 0.05% | +2,432,483 | 新進 |
| State Street Corp | 2,018,669 | $4,035 萬 | 0.00% | +69,519+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,742,101 | $3,482 萬 | 0.00% | −14,915−0.8% | 減碼 |
| Alps Advisors Inc | 1,599,508 | $3,197 萬 | 0.31% | +371,592+30.3% | 加碼 |
| Invesco Ltd. | 1,546,632 | $3,092 萬 | 0.01% | +334,202+27.6% | 加碼 |
| Price T Rowe Associates Inc | 1,356,585 | $2,712 萬 | 0.00% | +1,316,080+3,249.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,283,451 | $2,566 萬 | 0.01% | +146,781+12.9% | 加碼 |
| Millennium Management LLC | 1,258,305 | $2,515 萬 | 0.03% | +1,234,171+5,113.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,243,390 | $2,486 萬 | 1.12% | +445,368+55.8% | 加碼 |
| Bank of America Corp | 1,240,872 | $2,481 萬 | 0.00% | +860,151+225.9% | 加碼 |
| JPMorgan Chase & Co | 1,193,303 | $2,385 萬 | 0.00% | +1,023,674+603.5% | 加碼 |
| Electron Capital Partners, LLC | 1,104,020 | $2,207 萬 | 1.21% | +23,871+2.2% | 加碼 |
| Morgan Stanley | 966,965 | $1,933 萬 | 0.00% | +487,180+101.5% | 加碼 |
| Citadel Advisors LLC | 890,242 | $1,780 萬 | 0.02% | +729,109+452.5% | 加碼 |
| Two Sigma Investments, LP | 827,360 | $1,654 萬 | 0.04% | +733,997+786.2% | 加碼 |
| Neuberger Berman Group LLC | 814,679 | $1,629 萬 | 0.01% | −2,439−0.3% | 減碼 |
| IBM Retirement Fund | 658,998 | $1,317 萬 | 1.03% | +658,998 | 新進 |
| Adams Street Partners LLC | 653,135 | $1,306 萬 | 1.68% | +653,135 | 新進 |
| Goldman Sachs Group Inc | 641,594 | $1,283 萬 | 0.00% | +437,434+214.3% | 加碼 |
| Handelsbanken Fonder AB | 495,698 | $990.9 萬 | 0.05% | +495,698 | 新進 |
| Northern Trust Corp | 488,951 | $977.4 萬 | 0.00% | −100,044−17.0% | 減碼 |
| La Financiere de L'Echiquier | 459,000 | $917.6 萬 | 0.31% | +169,000+58.3% | 加碼 |
| Bank of New York Mellon Corp | 381,928 | $763.4 萬 | 0.00% | +18,617+5.1% | 加碼 |
| Norges Bank | 366,778 | $733.2 萬 | 0.00% | +366,778 | 新進 |
| DekaBank Deutsche Girozentrale | 342,000 | $698.7 萬 | 0.02% | +92,000+36.8% | 加碼 |
| Nuveen Asset Management, LLC | 298,920 | $637.0 萬 | 0.00% | +53,280+21.7% | 加碼 |
| Senator Investment Group LP | 300,000 | $599.7 萬 | 0.10% | −50,000−14.3% | 減碼 |
| UBS Group AG | 283,908 | $567.6 萬 | 0.00% | +68,780+32.0% | 加碼 |
| Jane Street Group, LLC | 267,036 | $533.9 萬 | 0.01% | +178,347+201.1% | 加碼 |
| Ergoteles LLC | 256,049 | $511.8 萬 | 0.19% | +256,049 | 新進 |
| Erste Asset Management GmbH | 234,850 | $479.8 萬 | 0.10% | +234,850 | 新進 |
| Nomura Holdings Inc | 217,780 | $421.5 萬 | 0.03% | +217,780 | 新進 |
| PDT Partners, LLC | 207,344 | $414.5 萬 | 0.30% | +207,344 | 新進 |
| Oppenheimer & Co Inc | 207,325 | $414.4 萬 | 0.08% | +102,456+97.7% | 加碼 |
| Cetera Investment Advisers | 202,808 | $405.4 萬 | 0.06% | +202,808 | 新進 |
| Wells Fargo & Company | 190,605 | $381.1 萬 | 0.00% | +134,726+241.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 182,803 | $365.4 萬 | 0.02% | +140,575+332.9% | 加碼 |
| Ensign Peak Advisors, Inc | 178,732 | $357.3 萬 | 0.01% | −70,699−28.3% | 減碼 |
| Holocene Advisors, LP | 175,055 | $349.9 萬 | 0.02% | +175,055 | 新進 |
| Nicola Wealth Management Ltd. | 165,000 | $329.8 萬 | 0.34% | +30,000+22.2% | 加碼 |
| Commonwealth Equity Services, LLC | 151,836 | $303.5 萬 | 0.01% | +64,782+74.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 143,355 | $286.5 萬 | 0.00% | +7,372+5.4% | 加碼 |
| Raymond James & Associates | 132,014 | $263.9 萬 | 0.00% | +105,732+402.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 131,076 | $262.0 萬 | 0.49% | +131,076 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 130,025 | $259.9 萬 | 0.06% | +77,882+149.4% | 加碼 |
| 1832 Asset Management L.P. | 125,060 | $257.1 萬 | 0.00% | +77,000+160.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,948 | $249.8 萬 | 0.03% | +116,022+1,299.8% | 加碼 |
| Squarepoint Ops LLC | 121,650 | $243.2 萬 | 0.02% | +121,650 | 新進 |
| Rafferty Asset Management, LLC | 120,918 | $241.7 萬 | 0.02% | −12,759−9.5% | 減碼 |
| Sculptor Capital LP | 117,400 | $234.7 萬 | 0.02% | −100,000−46.0% | 減碼 |
| New York State Common Retirement Fund | 117,200 | $234.3 萬 | 0.00% | −23,800−16.9% | 減碼 |
| Alliancebernstein L.P. | 108,603 | $217.1 萬 | 0.00% | +55,903+106.1% | 加碼 |
| Partners Group Holding AG | 100,166 | $215.5 萬 | 0.15% | +100,166 | 新進 |
| Rhumbline Advisers | 107,454 | $214.8 萬 | 0.00% | −9,733−8.3% | 減碼 |
| Royal Bank of Canada | 104,871 | $209.5 萬 | 0.00% | +59,704+132.2% | 加碼 |
| Twin Tree Management, LP | 103,336 | $206.6 萬 | 0.06% | −5,378−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 93,733 | $187.1 萬 | 0.00% | +10,229+12.2% | 加碼 |
| LPL Financial LLC | 93,599 | $187.1 萬 | 0.00% | +62,768+203.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 90,502 | $180.9 萬 | 0.00% | +43,418+92.2% | 加碼 |
| California State Teachers Retirement System | 90,120 | $180.1 萬 | 0.00% | −122,824−57.7% | 減碼 |
| First Republic Investment Management, Inc. | 87,000 | $173.9 萬 | 0.00% | +31,613+57.1% | 加碼 |
| West Oak Capital, LLC | 86,375 | $172.7 萬 | 0.67% | +7,982+10.2% | 加碼 |
| Toroso Investments, LLC | 84,391 | $168.7 萬 | 0.06% | +84,391 | 新進 |
| Hamilton Lane Advisors LLC | 64,925 | $129.8 萬 | 0.22% | +64,925 | 新進 |
| SG Americas Securities, LLC | 60,878 | $121.7 萬 | 0.01% | +29,972+97.0% | 加碼 |
| Baird Financial Group, Inc. | 60,497 | $120.9 萬 | 0.00% | +1,786+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 58,474 | $116.9 萬 | 0.00% | −12,943−18.1% | 減碼 |
| Beech Hill Advisors, Inc. | 57,120 | $114.2 萬 | 0.47% | +57,120 | 新進 |
| Kestra Advisory Services, LLC | 56,000 | $111.9 萬 | 0.01% | +17,875+46.9% | 加碼 |
| UBS Asset Management Americas Inc | 55,415 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 51,857 | $103.7 萬 | 0.08% | +14,305+38.1% | 加碼 |
| Legal & General Group Plc | 51,466 | $102.9 萬 | 0.00% | +44,517+640.6% | 加碼 |
| Krane Funds Advisors LLC | 51,073 | $102.1 萬 | 0.02% | −10,197−16.6% | 減碼 |
| Close Asset Management Ltd | 50,600 | $101.1 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 49,691 | $99.3 萬 | 0.01% | +49,691 | 新進 |
| Verition Fund Management LLC | 47,773 | $95.5 萬 | 0.01% | +47,773 | 新進 |
| Gabelli Funds LLC | 47,450 | $94.9 萬 | 0.01% | +40,150+550.0% | 加碼 |
| Rockefeller Capital Management L.P. | 46,920 | $93.7 萬 | 0.00% | +34,800+287.1% | 加碼 |
| Allianz Asset Management GmbH | 45,000 | $90.0 萬 | 0.00% | +45,000 | 新進 |
| Parametric Portfolio Associates LLC | 41,872 | $83.7 萬 | 0.00% | +32,875+365.4% | 加碼 |
| Guild Investment Management, Inc. | 41,700 | $83.4 萬 | 0.80% | +41,700 | 新進 |
| Ameriprise Financial Inc | 40,166 | $80.3 萬 | 0.00% | +7,077+21.4% | 加碼 |
| Treasurer of the State of North Carolina | 37,729 | $75.4 萬 | 0.00% | −5,811−13.3% | 減碼 |
| Exane Derivatives | 35,258 | $70.5 萬 | 0.18% | +15,863+81.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,202 | $70.4 萬 | 0.00% | +4,963+16.4% | 加碼 |
| Citigroup Inc | 35,063 | $70.1 萬 | 0.00% | −1,218−3.4% | 減碼 |
| Stifel Financial Corp | 34,408 | $68.8 萬 | 0.00% | +19,665+133.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,631 | $65.2 萬 | 0.02% | +12,566+62.6% | 加碼 |
| Wolverine Trading, LLC | 31,328 | $64.0 萬 | 0.01% | −12,134−27.9% | 減碼 |
| Advisory Resource Group | 28,307 | $56.6 萬 | 0.21% | +28,307 | 新進 |
| Southport Management, L.L.C. | 28,000 | $56.0 萬 | 2.13% | +10,000+55.6% | 加碼 |
| ETF Managers Group, LLC | 24,375 | $49.8 萬 | 0.01% | +1,873+8.3% | 加碼 |