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。
2022 年第 3 季 13F 持有人
ChargePoint Holdings, Inc. 在 2022/9/30 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
- 373
- 較 2022 年第 2 季 +12 家
- 持有股數
- 1.64 億
- 較 2022 年第 2 季 −205.1 萬 (−1.2%)
- 總市值
- $24.2 億
- 較 2022 年第 2 季 +$1.46 億 (+6.4%)
- 新進機構
- 58
- 另有 158 家加碼
- 清倉機構
- 46
- 另有 65 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Linse Capital LLC | 33,297,103 | $4.91 億 | 91.29% | −8,453,214−20.2% | 減碼 |
| Vanguard Group Inc | 22,469,637 | $3.32 億 | 0.01% | +1,396,280+6.6% | 加碼 |
| BlackRock Inc. | 10,484,565 | $1.55 億 | 0.01% | +2,345,089+28.8% | 加碼 |
| Canada Pension Plan Investment Board | 7,819,268 | $1.15 億 | 0.20% | 00.0% | 不變 |
| Braemar Energy Ventures III, LP | 7,459,573 | $1.10 億 | 100.00% | −1,100,000−12.9% | 減碼 |
| SPT Invest Management Sarl | 7,041,742 | $1.04 億 | 20.17% | 00.0% | 不變 |
| Linse Capital Management PR LLC | 6,092,772 | $8,993 萬 | 100.00% | −1,546,786−20.2% | 減碼 |
| Baillie Gifford & Co | 5,755,451 | $8,495 萬 | 0.09% | +1,173,533+25.6% | 加碼 |
| Rho Capital Partners Inc | 4,053,257 | $5,983 萬 | 95.45% | 00.0% | 不變 |
| State Street Corp | 3,685,973 | $5,441 萬 | 0.00% | +367,896+11.1% | 加碼 |
| Geode Capital Management, LLC | 3,229,782 | $4,767 萬 | 0.01% | +924,856+40.1% | 加碼 |
| Morgan Stanley | 3,117,186 | $4,601 萬 | 0.01% | +1,189,793+61.7% | 加碼 |
| Norges Bank | 2,444,552 | $3,608 萬 | 0.01% | +653,094+36.5% | 加碼 |
| Goldman Sachs Group Inc | 2,289,544 | $3,379 萬 | 0.01% | −3,947,454−63.3% | 減碼 |
| Neuberger Berman Group LLC | 2,277,272 | $3,368 萬 | 0.04% | +688,376+43.3% | 加碼 |
| First Trust Advisors LP | 2,229,843 | $3,291 萬 | 0.04% | −738,063−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,110,679 | $3,115 萬 | 0.01% | +699,020+49.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,109,497 | $3,114 萬 | 0.05% | +1,961,462+1,325.0% | 加碼 |
| Handelsbanken Fonder AB | 1,929,300 | $2,848 萬 | 0.19% | +954,453+97.9% | 加碼 |
| Alps Advisors Inc | 1,680,400 | $2,480 萬 | 0.23% | +33,255+2.0% | 加碼 |
| Citadel Advisors LLC | 1,389,621 | $2,051 萬 | 0.03% | +1,389,621 | 新進 |
| Erste Asset Management GmbH | 1,256,201 | $1,876 萬 | 0.42% | +108,588+9.5% | 加碼 |
| Invesco Ltd. | 1,264,346 | $1,866 萬 | 0.01% | −90,478−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,167,267 | $1,723 萬 | 0.01% | +525,142+81.8% | 加碼 |
| Northern Trust Corp | 1,058,934 | $1,563 萬 | 0.00% | +224,422+26.9% | 加碼 |
| Schroder Investment Management Group | 890,804 | $1,315 萬 | 0.02% | −42,109−4.5% | 減碼 |
| Bank of New York Mellon Corp | 820,761 | $1,212 萬 | 0.00% | +148,328+22.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 750,176 | $1,107 萬 | 0.92% | +750,176 | 新進 |
| Voloridge Investment Management, LLC | 735,537 | $1,086 萬 | 0.06% | +543,954+283.9% | 加碼 |
| STRS Ohio | 730,000 | $1,077 萬 | 0.05% | +340,000+87.2% | 加碼 |
| UBS Group AG | 648,227 | $956.8 萬 | 0.01% | +377,904+139.8% | 加碼 |
| Truist Financial Corp | 573,740 | $846.8 萬 | 0.02% | +475+0.1% | 加碼 |
| Susquehanna International Group, LLP | 572,541 | $845.1 萬 | 0.02% | −420,418−42.3% | 減碼 |
| Jane Street Group, LLC | 569,890 | $841.2 萬 | 0.02% | −978,548−63.2% | 減碼 |
| Swiss National Bank | 520,400 | $768.1 萬 | 0.01% | +13,500+2.7% | 加碼 |
| Voya Investment Management LLC | 485,083 | $716.0 萬 | 0.01% | +400,849+475.9% | 加碼 |
| Price T Rowe Associates Inc | 452,810 | $668.4 萬 | 0.00% | +36,877+8.9% | 加碼 |
| Raymond James & Associates | 445,108 | $657.0 萬 | 0.01% | +80,441+22.1% | 加碼 |
| 1832 Asset Management L.P. | 440,996 | $650.9 萬 | 0.01% | +116,905+36.1% | 加碼 |
| Sculptor Capital LP | 431,500 | $636.9 萬 | 0.08% | 00.0% | 不變 |
| National Bank of Canada | 463,443 | $609.1 萬 | 0.04% | −396,343−46.1% | 減碼 |
| Rockefeller Capital Management L.P. | 394,265 | $581.9 萬 | 0.03% | +4,785+1.2% | 加碼 |
| La Financiere de L'Echiquier | 390,000 | $575.7 萬 | 0.37% | −10,000−2.5% | 減碼 |
| Bank of America Corp | 376,615 | $555.9 萬 | 0.00% | +126,398+50.5% | 加碼 |
| Stifel Financial Corp | 376,310 | $555.4 萬 | 0.01% | +48,162+14.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 338,919 | $500.2 萬 | 0.01% | +127,743+60.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 324,844 | $479.5 萬 | 0.04% | +231,238+247.0% | 加碼 |
| Commerce Bank | 302,338 | $446.3 萬 | 0.04% | +302,338 | 新進 |
| JPMorgan Chase & Co | 297,660 | $439.4 萬 | 0.00% | +81,767+37.9% | 加碼 |
| UBS Asset Management Americas Inc | 296,761 | $438.0 萬 | 0.00% | −39,362−11.7% | 減碼 |
| Oppenheimer & Co Inc | 291,190 | $429.8 萬 | 0.10% | +38,590+15.3% | 加碼 |
| Wellington Management Group LLP | 291,164 | $429.8 萬 | 0.00% | +291,164 | 新進 |
| Royal Bank of Canada | 290,244 | $428.3 萬 | 0.00% | +87,497+43.2% | 加碼 |
| Nicola Wealth Management Ltd. | 290,000 | $428.0 萬 | 0.47% | 00.0% | 不變 |
| California State Teachers Retirement System | 288,236 | $425.4 萬 | 0.01% | +19,255+7.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 280,000 | $413.3 萬 | 0.03% | +280,000 | 新進 |
| Citigroup Inc | 270,039 | $398.5 萬 | 0.01% | −1,942,020−87.8% | 減碼 |
| Wells Fargo & Company | 267,768 | $395.2 萬 | 0.00% | +87,318+48.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 262,200 | $386.9 萬 | 0.03% | +228,000+666.7% | 加碼 |
| New York State Common Retirement Fund | 259,900 | $383.6 萬 | 0.01% | +52,843+25.5% | 加碼 |
| Titleist Asset Management, Ltd. | 253,690 | $374.4 萬 | 0.90% | +6,877+2.8% | 加碼 |
| Rhumbline Advisers | 246,294 | $363.5 萬 | 0.01% | +46,291+23.1% | 加碼 |
| Millennium Management LLC | 241,017 | $355.7 萬 | 0.00% | +26,036+12.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 239,558 | $353.6 萬 | 0.02% | −134,786−36.0% | 減碼 |
| Commonwealth Equity Services, LLC | 238,371 | $351.8 萬 | 0.01% | −6,656−2.7% | 減碼 |
| LPL Financial LLC | 234,675 | $346.4 萬 | 0.00% | +52,464+28.8% | 加碼 |
| Cetera Investment Advisers | 234,036 | $345.4 萬 | 0.07% | −20,970−8.2% | 減碼 |
| Barclays PLC | 219,145 | $323.5 萬 | 0.00% | +136,791+166.1% | 加碼 |
| Krane Funds Advisors LLC | 209,460 | $309.2 萬 | 0.16% | +45,741+27.9% | 加碼 |
| Quadrature Capital Ltd | 208,869 | $308.7 萬 | 0.10% | +208,869 | 新進 |
| Legal & General Group Plc | 208,629 | $307.9 萬 | 0.00% | +5,968+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 207,771 | $306.7 萬 | 0.01% | +34,581+20.0% | 加碼 |
| Eaton Vance Management | 203,438 | $300.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 182,969 | $270.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 182,494 | $269.3 萬 | 0.00% | +9,393+5.4% | 加碼 |
| Bank of Montreal | 165,197 | $259.7 萬 | 0.00% | +5,205+3.3% | 加碼 |
| State of Wisconsin Investment Board | 167,579 | $247.3 萬 | 0.01% | −13,195−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 161,985 | $239.1 萬 | 0.01% | +161,985 | 新進 |
| State of New Jersey Common Pension Fund D | 155,857 | $230.0 萬 | 0.01% | −50,288−24.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,334 | $223.4 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 137,700 | $203.3 萬 | 0.00% | +11,936+9.5% | 加碼 |
| Wolverine Trading, LLC | 133,149 | $198.8 萬 | 0.08% | +69,552+109.4% | 加碼 |
| Mirova | 132,248 | $195.1 萬 | 0.33% | +667+0.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 126,400 | $186.6 萬 | 0.41% | +126,400 | 新進 |
| Public Employees Retirement System of Ohio | 125,549 | $185.3 萬 | 0.01% | +26,654+27.0% | 加碼 |
| West Oak Capital, LLC | 122,810 | $181.3 萬 | 0.98% | +18,580+17.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 121,863 | $179.9 萬 | 0.01% | +13,257+12.2% | 加碼 |
| HSBC Holdings PLC | 116,752 | $175.2 萬 | 0.00% | +58,096+99.0% | 加碼 |
| Virtu Financial LLC | 114,237 | $168.6 萬 | 0.15% | +114,237 | 新進 |
| Treasurer of the State of North Carolina | 107,203 | $158.2 萬 | 0.01% | +23,180+27.6% | 加碼 |
| Beech Hill Advisors, Inc. | 106,255 | $156.8 萬 | 0.90% | −420−0.4% | 減碼 |
| Toroso Investments, LLC | 99,939 | $147.5 萬 | 0.06% | −16,688−14.3% | 減碼 |
| Gabelli Funds LLC | 97,000 | $143.2 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 94,912 | $140.1 萬 | 0.22% | +94,912 | 新進 |
| Two Sigma Investments, LP | 92,360 | $136.3 萬 | 0.00% | +92,360 | 新進 |
| Ameriprise Financial Inc | 91,573 | $129.1 萬 | 0.00% | +56,057+157.8% | 加碼 |
| Amundi | 81,996 | $128.2 萬 | 0.00% | −29,477−26.4% | 減碼 |
| Prospera Financial Services Inc | 84,368 | $124.5 萬 | 0.06% | +80,043+1,850.7% | 加碼 |
| Alliancebernstein L.P. | 83,544 | $123.3 萬 | 0.00% | +4,141+5.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,594 | $121.9 萬 | 0.00% | −213,084−72.1% | 減碼 |