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 4 季 13F 持有人
ChargePoint Holdings, Inc. 在 2022/12/31 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
- 412
- 較 2022 年第 3 季 +45 家
- 持有股數
- 1.54 億
- 較 2022 年第 3 季 −253.6 萬 (−1.6%)
- 總市值
- $14.6 億
- 較 2022 年第 3 季 −$8.44 億 (−36.6%)
- 新進機構
- 98
- 另有 138 家加碼
- 清倉機構
- 53
- 另有 99 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Linse Capital LLC | 24,792,264 | $2.36 億 | 79.72% | −8,504,839−25.5% | 減碼 |
| Vanguard Group Inc | 24,365,098 | $2.32 億 | 0.01% | +1,895,461+8.4% | 加碼 |
| BlackRock Inc. | 13,098,965 | $1.25 億 | 0.00% | +2,614,400+24.9% | 加碼 |
| Canada Pension Plan Investment Board | 7,819,268 | $7,452 萬 | 0.13% | 00.0% | 不變 |
| Braemar Energy Ventures III, LP | 7,459,573 | $7,103 萬 | 96.54% | 00.0% | 不變 |
| Baillie Gifford & Co | 5,755,860 | $5,485 萬 | 0.06% | +4090.0% | 加碼 |
| Linse Capital Management PR LLC | 4,105,189 | $3,912 萬 | 100.00% | −1,987,583−32.6% | 減碼 |
| Rho Capital Partners Inc | 4,053,257 | $3,863 萬 | 93.78% | 00.0% | 不變 |
| State Street Corp | 3,923,309 | $3,739 萬 | 0.00% | +237,336+6.4% | 加碼 |
| Geode Capital Management, LLC | 3,487,347 | $3,323 萬 | 0.00% | +257,565+8.0% | 加碼 |
| First Trust Advisors LP | 3,308,582 | $3,152 萬 | 0.04% | +1,078,739+48.4% | 加碼 |
| Amundi | 2,680,629 | $2,592 萬 | 0.01% | +2,598,633+3,169.2% | 加碼 |
| Norges Bank | 2,592,762 | $2,471 萬 | 0.01% | +148,210+6.1% | 加碼 |
| Neuberger Berman Group LLC | 2,337,054 | $2,205 萬 | 0.02% | +59,782+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,185,860 | $2,083 萬 | 0.01% | +75,181+3.6% | 加碼 |
| Handelsbanken Fonder AB | 1,975,946 | $1,883 萬 | 0.12% | +46,646+2.4% | 加碼 |
| Morgan Stanley | 1,739,945 | $1,658 萬 | 0.00% | −1,377,241−44.2% | 減碼 |
| Citadel Advisors LLC | 1,624,450 | $1,548 萬 | 0.02% | +234,829+16.9% | 加碼 |
| Invesco Ltd. | 1,566,900 | $1,493 萬 | 0.00% | +302,554+23.9% | 加碼 |
| Alps Advisors Inc | 1,547,084 | $1,474 萬 | 0.13% | −133,316−7.9% | 減碼 |
| Northern Trust Corp | 1,338,736 | $1,276 萬 | 0.00% | +279,802+26.4% | 加碼 |
| Erste Asset Management GmbH | 1,353,799 | $1,224 萬 | 0.26% | +97,598+7.8% | 加碼 |
| National Bank of Canada | 1,277,118 | $1,217 萬 | 0.03% | +813,675+175.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,200,377 | $1,144 萬 | 0.00% | +33,110+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 985,970 | $939.6 萬 | 0.05% | +591,705+150.1% | 加碼 |
| Sculptor Capital LP | 958,200 | $913.2 萬 | 0.17% | +526,700+122.1% | 加碼 |
| Goldman Sachs Group Inc | 927,372 | $883.8 萬 | 0.00% | −1,362,172−59.5% | 減碼 |
| Bank of New York Mellon Corp | 899,394 | $857.1 萬 | 0.00% | +78,633+9.6% | 加碼 |
| Bank of America Corp | 879,221 | $837.9 萬 | 0.00% | +502,606+133.5% | 加碼 |
| Schroder Investment Management Group | 862,353 | $821.8 萬 | 0.01% | −28,451−3.2% | 減碼 |
| STRS Ohio | 730,000 | $695.6 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 566,800 | $540.2 萬 | 0.04% | +286,800+102.4% | 加碼 |
| Swiss National Bank | 528,800 | $503.9 萬 | 0.00% | +8,400+1.6% | 加碼 |
| Stifel Financial Corp | 515,383 | $491.2 萬 | 0.01% | +139,073+37.0% | 加碼 |
| Truist Financial Corp | 498,827 | $475.4 萬 | 0.01% | −74,913−13.1% | 減碼 |
| Voya Investment Management LLC | 486,290 | $463.4 萬 | 0.01% | +1,207+0.2% | 加碼 |
| Price T Rowe Associates Inc | 448,306 | $427.2 萬 | 0.00% | −4,504−1.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 443,865 | $423.0 萬 | 0.31% | −306,311−40.8% | 減碼 |
| 1832 Asset Management L.P. | 439,089 | $418.5 萬 | 0.01% | −1,907−0.4% | 減碼 |
| Royal Bank of Canada | 400,258 | $381.5 萬 | 0.00% | +110,014+37.9% | 加碼 |
| Squarepoint Ops LLC | 400,137 | $381.3 萬 | 0.03% | +334,377+508.5% | 加碼 |
| Point72 Asset Management, L.P. | 398,032 | $379.3 萬 | 0.01% | +398,032 | 新進 |
| UBS Group AG | 386,243 | $368.1 萬 | 0.00% | −261,984−40.4% | 減碼 |
| UBS Asset Management Americas Inc | 379,383 | $361.6 萬 | 0.00% | +82,622+27.8% | 加碼 |
| Quantbot Technologies LP | 349,857 | $333.4 萬 | 0.24% | +319,283+1,044.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 338,352 | $322.4 萬 | 0.02% | +98,794+41.2% | 加碼 |
| Nicola Wealth Management Ltd. | 335,000 | $319.3 萬 | 0.32% | +45,000+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 330,966 | $315.4 萬 | 0.01% | −1,778,531−84.3% | 減碼 |
| JPMorgan Chase & Co | 319,163 | $304.1 萬 | 0.00% | +21,503+7.2% | 加碼 |
| Cetera Investment Advisers | 312,318 | $297.6 萬 | 0.03% | +78,282+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 311,499 | $296.8 萬 | 0.01% | +103,728+49.9% | 加碼 |
| Bank of Montreal | 310,494 | $296.1 萬 | 0.00% | +145,297+88.0% | 加碼 |
| Oppenheimer & Co Inc | 301,593 | $287.4 萬 | 0.07% | +10,403+3.6% | 加碼 |
| California State Teachers Retirement System | 292,247 | $278.5 萬 | 0.00% | +4,011+1.4% | 加碼 |
| First Washington CORP | 280,017 | $266.9 萬 | 1.31% | +280,017 | 新進 |
| Rhumbline Advisers | 266,084 | $253.6 萬 | 0.00% | +19,790+8.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,653 | $253.2 萬 | 0.01% | +183,059+221.6% | 加碼 |
| Titleist Asset Management, Ltd. | 262,657 | $250.3 萬 | 0.59% | +8,967+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 261,382 | $249.0 萬 | 0.01% | +23,011+9.7% | 加碼 |
| New York State Common Retirement Fund | 259,900 | $247.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 256,708 | $244.6 萬 | 0.00% | −82,211−24.3% | 減碼 |
| Raymond James & Associates | 246,851 | $235.2 萬 | 0.00% | −198,257−44.5% | 減碼 |
| LPL Financial LLC | 241,821 | $230.5 萬 | 0.00% | +7,146+3.0% | 加碼 |
| Wells Fargo & Company | 235,490 | $224.4 萬 | 0.00% | −32,278−12.1% | 減碼 |
| Jane Street Group, LLC | 227,674 | $217.0 萬 | 0.00% | −342,216−60.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 217,503 | $207.3 萬 | 0.02% | −107,341−33.0% | 減碼 |
| Legal & General Group Plc | 215,379 | $205.3 萬 | 0.00% | +6,750+3.2% | 加碼 |
| Krane Funds Advisors LLC | 199,687 | $190.3 萬 | 0.08% | −9,773−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 194,596 | $185.4 萬 | 0.01% | +38,739+24.9% | 加碼 |
| La Financiere de L'Echiquier | 190,000 | $181.1 萬 | 0.11% | −200,000−51.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 184,859 | $176.2 萬 | 0.00% | +1,890+1.0% | 加碼 |
| Credit Suisse AG | 180,658 | $172.2 萬 | 0.00% | −1,836−1.0% | 減碼 |
| Ameriprise Financial Inc | 169,867 | $161.9 萬 | 0.00% | +78,294+85.5% | 加碼 |
| Barclays PLC | 169,878 | $161.9 萬 | 0.00% | −49,267−22.5% | 減碼 |
| Cetera Advisor Networks LLC | 166,817 | $159.0 萬 | 0.01% | +120,859+263.0% | 加碼 |
| Mirova | 160,494 | $153.0 萬 | 0.24% | +28,246+21.4% | 加碼 |
| IMC-Chicago, LLC | 155,455 | $148.1 萬 | 0.32% | +137,577+769.5% | 加碼 |
| State of Wisconsin Investment Board | 154,206 | $147.0 萬 | 0.00% | −13,373−8.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,334 | $144.2 萬 | 0.03% | 00.0% | 不變 |
| Holocene Advisors, LP | 141,378 | $134.7 萬 | 0.01% | +141,378 | 新進 |
| Envestnet Asset Management Inc | 140,426 | $133.8 萬 | 0.00% | +59,262+73.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,869 | $133.3 萬 | 0.01% | +18,006+14.8% | 加碼 |
| Public Employees Retirement System of Ohio | 129,738 | $123.6 萬 | 0.01% | +4,189+3.3% | 加碼 |
| Essex Investment Management Co LLC | 127,237 | $121.3 萬 | 0.19% | +32,325+34.1% | 加碼 |
| Citigroup Inc | 126,605 | $120.7 萬 | 0.00% | −143,434−53.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 123,753 | $117.9 萬 | 0.00% | −13,947−10.1% | 減碼 |
| XTX Topco Ltd | 110,016 | $104.8 萬 | 0.22% | +110,016 | 新進 |
| Treasurer of the State of North Carolina | 109,863 | $104.7 萬 | 0.01% | +2,660+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 109,556 | $104.4 萬 | 0.00% | +40,349+58.3% | 加碼 |
| Seven Eight Capital, LP | 108,325 | $103.2 萬 | 0.27% | +95,444+741.0% | 加碼 |
| Bouvel Investment Partners, LLC | 106,927 | $101.9 萬 | 0.66% | +106,927 | 新進 |
| Wolverine Trading, LLC | 103,199 | $98.3 萬 | 0.02% | −29,950−22.5% | 減碼 |
| Manatuck Hill Partners, LLC | 100,000 | $95.3 萬 | 0.45% | +100,000 | 新進 |
| Southport Management, L.L.C. | 95,000 | $90.5 萬 | 4.82% | +50,000+111.1% | 加碼 |
| Balyasny Asset Management LLC | 94,732 | $90.3 萬 | 0.00% | +94,732 | 新進 |
| Beech Hill Advisors, Inc. | 92,255 | $87.9 萬 | 0.49% | −14,000−13.2% | 減碼 |
| Quadrature Capital Ltd | 92,004 | $87.7 萬 | 0.03% | −116,865−56.0% | 減碼 |
| Victory Capital Management Inc | 92,028 | $87.7 萬 | 0.00% | +71,961+358.6% | 加碼 |
| Alliancebernstein L.P. | 90,086 | $85.9 萬 | 0.00% | +6,542+7.8% | 加碼 |
| Toroso Investments, LLC | 88,696 | $84.5 萬 | 0.03% | −11,243−11.2% | 減碼 |