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 4 季 13F 持有人
ChargePoint Holdings, Inc. 在 2021/12/31 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
- 347
- 較 2021 年第 3 季 +82 家
- 持有股數
- 1.77 億
- 較 2021 年第 3 季 +8,636 萬 (+95.5%)
- 總市值
- $33.7 億
- 較 2021 年第 3 季 +$15.6 億 (+86.2%)
- 新進機構
- 122
- 另有 123 家加碼
- 清倉機構
- 40
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Linse Capital LLC | 51,101,815 | $9.73 億 | 91.87% | +51,101,815 | 新進 |
| Vanguard Group Inc | 19,127,511 | $3.64 億 | 0.01% | +5,636,175+41.8% | 加碼 |
| Linse Capital Management PR LLC | 18,343,750 | $3.49 億 | 100.00% | +18,343,750 | 新進 |
| Braemar Energy Ventures III, LP | 9,194,429 | $1.75 億 | 100.00% | +9,194,429 | 新進 |
| BlackRock Inc. | 7,988,543 | $1.52 億 | 0.00% | +3,150,557+65.1% | 加碼 |
| Canada Pension Plan Investment Board | 7,819,268 | $1.49 億 | 0.16% | −1,611,000−17.1% | 減碼 |
| SPT Invest Management Sarl | 7,041,742 | $1.34 億 | 13.25% | −5,352,952−43.2% | 減碼 |
| Baillie Gifford & Co | 4,581,348 | $8,727 萬 | 0.05% | +740.0% | 加碼 |
| Rho Capital Partners Inc | 4,053,257 | $7,722 萬 | 50.12% | 00.0% | 不變 |
| State Street Corp | 3,049,494 | $5,809 萬 | 0.00% | +1,030,825+51.1% | 加碼 |
| First Trust Advisors LP | 2,948,607 | $5,617 萬 | 0.05% | +516,124+21.2% | 加碼 |
| Citadel Advisors LLC | 2,428,832 | $4,627 萬 | 0.05% | +1,538,590+172.8% | 加碼 |
| Geode Capital Management, LLC | 2,230,224 | $4,249 萬 | 0.01% | +488,123+28.0% | 加碼 |
| Susquehanna International Group, LLP | 2,218,290 | $4,226 萬 | 0.06% | −1,556,560−41.2% | 減碼 |
| G.F.W. Energy XII, L.P. | 2,024,296 | $3,856 萬 | 31.99% | −1,673,328−45.3% | 減碼 |
| Alps Advisors Inc | 2,014,565 | $3,838 萬 | 0.43% | +415,057+25.9% | 加碼 |
| Morgan Stanley | 1,959,347 | $3,733 萬 | 0.00% | +992,382+102.6% | 加碼 |
| Norges Bank | 1,722,498 | $3,281 萬 | 0.01% | +1,355,720+369.6% | 加碼 |
| Invesco Ltd. | 1,439,469 | $2,742 萬 | 0.01% | −107,163−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,332,250 | $2,538 萬 | 0.01% | +48,799+3.8% | 加碼 |
| Goldman Sachs Group Inc | 1,309,187 | $2,494 萬 | 0.01% | +667,593+104.1% | 加碼 |
| Neuberger Berman Group LLC | 1,065,063 | $2,029 萬 | 0.02% | +250,384+30.7% | 加碼 |
| Handelsbanken Fonder AB | 1,032,465 | $1,967 萬 | 0.10% | +536,767+108.3% | 加碼 |
| Schroder Investment Management Group | 876,760 | $1,670 萬 | 0.02% | +875,611+76,206.4% | 加碼 |
| Jane Street Group, LLC | 874,814 | $1,667 萬 | 0.03% | +607,778+227.6% | 加碼 |
| Millennium Management LLC | 870,156 | $1,658 萬 | 0.02% | −388,149−30.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 841,454 | $1,603 萬 | 0.77% | −401,936−32.3% | 減碼 |
| La Financiere de L'Echiquier | 798,000 | $1,520 萬 | 0.51% | +339,000+73.9% | 加碼 |
| Northern Trust Corp | 767,062 | $1,461 萬 | 0.00% | +278,111+56.9% | 加碼 |
| Erste Asset Management GmbH | 799,180 | $1,419 萬 | 0.26% | +564,330+240.3% | 加碼 |
| Electron Capital Partners, LLC | 698,753 | $1,331 萬 | 0.71% | −405,267−36.7% | 減碼 |
| Nuveen Asset Management, LLC | 606,222 | $1,172 萬 | 0.00% | +307,302+102.8% | 加碼 |
| Bank of New York Mellon Corp | 603,482 | $1,150 萬 | 0.00% | +221,554+58.0% | 加碼 |
| Price T Rowe Associates Inc | 397,401 | $757.0 萬 | 0.00% | −959,184−70.7% | 減碼 |
| Swiss National Bank | 393,100 | $748.9 萬 | 0.00% | +393,100 | 新進 |
| UBS Group AG | 367,433 | $699.9 萬 | 0.00% | +83,525+29.4% | 加碼 |
| Rockefeller Capital Management L.P. | 366,078 | $697.3 萬 | 0.03% | +319,158+680.2% | 加碼 |
| JPMorgan Chase & Co | 299,984 | $571.4 萬 | 0.00% | −893,319−74.9% | 減碼 |
| Bank of America Corp | 293,821 | $559.7 萬 | 0.00% | −947,051−76.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 277,984 | $529.6 萬 | 0.01% | +277,984 | 新進 |
| California State Teachers Retirement System | 273,707 | $521.4 萬 | 0.01% | +183,587+203.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273,693 | $521.4 萬 | 0.02% | +273,693 | 新進 |
| PDT Partners, LLC | 270,739 | $515.8 萬 | 0.39% | +63,395+30.6% | 加碼 |
| UBS Asset Management Americas Inc | 251,838 | $479.8 萬 | 0.00% | +196,423+354.5% | 加碼 |
| Cetera Investment Advisers | 250,574 | $477.3 萬 | 0.07% | +47,766+23.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 239,413 | $456.1 萬 | 0.01% | +239,413 | 新進 |
| New York State Common Retirement Fund | 231,700 | $441.4 萬 | 0.00% | +114,500+97.7% | 加碼 |
| Oppenheimer & Co Inc | 228,554 | $435.4 萬 | 0.08% | +21,229+10.2% | 加碼 |
| Raymond James & Associates | 207,635 | $395.5 萬 | 0.00% | +75,621+57.3% | 加碼 |
| Rhumbline Advisers | 203,900 | $388.4 萬 | 0.00% | +96,446+89.8% | 加碼 |
| Nicola Wealth Management Ltd. | 191,000 | $363.9 萬 | 0.34% | +26,000+15.8% | 加碼 |
| Titleist Asset Management, Ltd. | 190,874 | $363.6 萬 | 0.72% | +190,874 | 新進 |
| Commonwealth Equity Services, LLC | 190,492 | $362.8 萬 | 0.01% | +38,656+25.5% | 加碼 |
| National Bank of Canada | 185,508 | $353.4 萬 | 0.01% | +185,508 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 178,853 | $340.7 萬 | 0.02% | −3,950−2.2% | 減碼 |
| Legal & General Group Plc | 176,313 | $335.8 萬 | 0.00% | +124,847+242.6% | 加碼 |
| Wells Fargo & Company | 157,705 | $300.4 萬 | 0.00% | −32,900−17.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,029 | $274.3 萬 | 0.06% | +14,004+10.8% | 加碼 |
| Guggenheim Capital LLC | 141,561 | $269.7 萬 | 0.01% | +141,561 | 新進 |
| 1832 Asset Management L.P. | 137,557 | $268.8 萬 | 0.00% | +12,497+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 138,068 | $263.8 萬 | 0.00% | +44,335+47.3% | 加碼 |
| Cushing Asset Management, LP | 138,146 | $263.2 萬 | 0.27% | +118,052+587.5% | 加碼 |
| LPL Financial LLC | 136,603 | $260.2 萬 | 0.00% | +43,004+45.9% | 加碼 |
| Twin Tree Management, LP | 134,066 | $255.4 萬 | 0.06% | +30,730+29.7% | 加碼 |
| Credit Suisse AG | 130,404 | $248.4 萬 | 0.00% | +116,496+837.6% | 加碼 |
| IMC-Chicago, LLC | 128,077 | $244.0 萬 | 0.10% | +128,077 | 新進 |
| Royal Bank of Canada | 127,911 | $243.7 萬 | 0.00% | +23,040+22.0% | 加碼 |
| Squarepoint Ops LLC | 127,708 | $243.3 萬 | 0.01% | +6,058+5.0% | 加碼 |
| North Growth Management Ltd. | 124,000 | $236.2 萬 | 0.39% | +124,000 | 新進 |
| Public Employees Retirement System of Ohio | 120,592 | $229.7 萬 | 0.01% | +62,118+106.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,751 | $226.2 萬 | 0.00% | +83,549+237.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 117,662 | $224.1 萬 | 0.00% | −25,693−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 117,516 | $223.9 萬 | 0.01% | +117,516 | 新進 |
| Sculptor Capital LP | 117,400 | $223.6 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 113,588 | $216.4 萬 | 0.03% | +65,815+137.8% | 加碼 |
| Rafferty Asset Management, LLC | 110,765 | $211.0 萬 | 0.01% | −10,153−8.4% | 減碼 |
| Executive Wealth Management, LLC | 106,030 | $201.9 萬 | 0.20% | +106,030 | 新進 |
| Gabelli Funds LLC | 104,200 | $198.5 萬 | 0.01% | +56,750+119.6% | 加碼 |
| Stifel Financial Corp | 102,174 | $194.6 萬 | 0.00% | +67,766+196.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,175 | $181.3 萬 | 0.00% | +4,673+5.2% | 加碼 |
| Wolverine Trading, LLC | 93,602 | $180.9 萬 | 0.02% | +62,274+198.8% | 加碼 |
| Eaton Vance Management | 91,624 | $174.5 萬 | 0.00% | +90,775+10,692.0% | 加碼 |
| Krane Funds Advisors LLC | 89,036 | $169.6 萬 | 0.04% | +37,963+74.3% | 加碼 |
| IBM Retirement Fund | 87,639 | $167.0 萬 | 0.21% | −571,359−86.7% | 減碼 |
| Toroso Investments, LLC | 82,309 | $156.8 萬 | 0.05% | −2,082−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 81,149 | $154.6 萬 | 0.01% | +43,420+115.1% | 加碼 |
| Parametric Portfolio Associates LLC | 79,040 | $150.6 萬 | 0.00% | +37,168+88.8% | 加碼 |
| Monarch Partners Asset Management LLC | 76,160 | $145.1 萬 | 0.29% | +76,160 | 新進 |
| Citigroup Inc | 73,384 | $139.8 萬 | 0.00% | +38,321+109.3% | 加碼 |
| Baird Financial Group, Inc. | 66,963 | $127.6 萬 | 0.00% | +6,466+10.7% | 加碼 |
| HAP Trading, LLC | 66,949 | $127.5 萬 | 0.09% | +15,092+29.1% | 加碼 |
| SG Americas Securities, LLC | 66,854 | $127.4 萬 | 0.01% | +5,976+9.8% | 加碼 |
| Kestra Advisory Services, LLC | 65,674 | $125.1 萬 | 0.01% | +9,674+17.3% | 加碼 |
| Hamilton Lane Advisors LLC | 64,925 | $123.7 萬 | 0.16% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 62,322 | $118.7 萬 | 0.01% | +62,322 | 新進 |
| Virtu Financial LLC | 60,546 | $115.3 萬 | 0.12% | +60,546 | 新進 |
| Allianz Asset Management GmbH | 60,000 | $114.3 萬 | 0.00% | +15,000+33.3% | 加碼 |
| Carret Asset Management, LLC | 59,045 | $112.5 萬 | 0.12% | +44,980+319.8% | 加碼 |
| Alliancebernstein L.P. | 58,910 | $112.2 萬 | 0.00% | −49,693−45.8% | 減碼 |
| Barber Financial Group, Inc. | 58,041 | $110.6 萬 | 0.13% | +58,041 | 新進 |