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。
2023 年第 2 季 13F 持有人
ChargePoint Holdings, Inc. 在 2023/6/30 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
- 399
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1.65 億
- 較 2023 年第 1 季 +3,441 萬 (+26.4%)
- 總市值
- $14.5 億
- 較 2023 年第 1 季 +$8,440 萬 (+6.2%)
- 新進機構
- 52
- 另有 140 家加碼
- 清倉機構
- 53
- 另有 94 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,836,555 | $2.27 億 | 0.01% | +1,072,177+4.3% | 加碼 |
| Linse Capital LLC | 15,545,354 | $1.37 億 | 82.84% | +15,545,354 | 新進 |
| BlackRock Inc. | 15,217,487 | $1.34 億 | 0.00% | +1,939,710+14.6% | 加碼 |
| Canada Pension Plan Investment Board | 7,819,268 | $6,873 萬 | 0.10% | 00.0% | 不變 |
| Braemar Energy Ventures III, LP | 7,459,573 | $6,557 萬 | 97.96% | 00.0% | 不變 |
| Baillie Gifford & Co | 5,755,860 | $5,059 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 5,503,426 | $4,838 萬 | 0.06% | +4,669,987+560.3% | 加碼 |
| Coatue Management LLC大師Coatue | 4,761,822 | $4,186 萬 | 0.21% | +4,108,180+628.5% | 加碼 |
| State Street Corp | 4,286,364 | $3,768 萬 | 0.00% | +229,805+5.7% | 加碼 |
| Rho Capital Partners Inc | 4,053,257 | $3,563 萬 | 91.73% | +4,053,257 | 新進 |
| Geode Capital Management, LLC | 3,942,418 | $3,465 萬 | 0.00% | +301,687+8.3% | 加碼 |
| Norges Bank | 3,812,603 | $3,351 萬 | 0.01% | +164,348+4.5% | 加碼 |
| Amundi | 3,653,292 | $3,204 萬 | 0.02% | +736,231+25.2% | 加碼 |
| Goldman Sachs Group Inc | 3,398,503 | $2,987 萬 | 0.01% | +2,431,138+251.3% | 加碼 |
| Linse Capital Management PR LLC | 2,844,521 | $2,500 萬 | 100.00% | +2,844,521 | 新進 |
| Morgan Stanley | 2,444,431 | $2,149 萬 | 0.00% | −1,788,923−42.3% | 減碼 |
| First Trust Advisors LP | 2,428,276 | $2,134 萬 | 0.02% | +355,311+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,259,484 | $1,986 萬 | 0.01% | +62,957+2.9% | 加碼 |
| Bank of America Corp | 2,046,485 | $1,799 萬 | 0.00% | +118,307+6.1% | 加碼 |
| Handelsbanken Fonder AB | 2,011,855 | $1,768 萬 | 0.09% | +5,300+0.3% | 加碼 |
| Invesco Ltd. | 1,839,061 | $1,617 萬 | 0.00% | +390,612+27.0% | 加碼 |
| Erste Asset Management GmbH | 1,668,344 | $1,450 萬 | 0.26% | +44,675+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,506,010 | $1,324 萬 | 0.05% | −94,918−5.9% | 減碼 |
| Jane Street Group, LLC | 1,503,484 | $1,322 萬 | 0.02% | +1,418,785+1,675.1% | 加碼 |
| Northern Trust Corp | 1,467,261 | $1,290 萬 | 0.00% | +139,095+10.5% | 加碼 |
| Alps Advisors Inc | 1,342,734 | $1,180 萬 | 0.10% | +112,093+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 970,276 | $852.9 萬 | 0.00% | +271,207+38.8% | 加碼 |
| STRS Ohio | 960,000 | $843.8 萬 | 0.04% | +130,000+15.7% | 加碼 |
| Bank of New York Mellon Corp | 928,924 | $816.5 萬 | 0.00% | +82,917+9.8% | 加碼 |
| Susquehanna International Group, LLP | 918,919 | $807.7 萬 | 0.01% | +889,589+3,033.0% | 加碼 |
| Bank of Montreal | 880,237 | $783.4 萬 | 0.00% | −380,651−30.2% | 減碼 |
| Schroder Investment Management Group | 887,753 | $780.3 萬 | 0.01% | +25,308+2.9% | 加碼 |
| Barclays PLC | 782,057 | $687.4 萬 | 0.00% | +373,100+91.2% | 加碼 |
| Stifel Financial Corp | 745,432 | $655.2 萬 | 0.01% | +112,181+17.7% | 加碼 |
| Sculptor Capital LP | 731,300 | $642.8 萬 | 0.17% | +31,300+4.5% | 加碼 |
| Holocene Advisors, LP | 730,912 | $642.5 萬 | 0.03% | +151,734+26.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 711,800 | $625.7 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 610,500 | $536.6 萬 | 0.00% | +133,600+28.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 583,808 | $513.2 萬 | 0.02% | +170,935+41.4% | 加碼 |
| Voya Investment Management LLC | 576,940 | $507.1 萬 | 0.01% | −28,956−4.8% | 減碼 |
| Truist Financial Corp | 542,721 | $477.1 萬 | 0.01% | −129,716−19.3% | 減碼 |
| Credit Suisse AG | 528,229 | $464.3 萬 | 0.00% | +125,032+31.0% | 加碼 |
| Voloridge Investment Management, LLC | 519,589 | $456.7 萬 | 0.02% | −236,706−31.3% | 減碼 |
| Wellington Management Group LLP | 486,751 | $427.9 萬 | 0.00% | +13,028+2.8% | 加碼 |
| First Washington CORP | 473,462 | $416.2 萬 | 1.82% | +193,445+69.1% | 加碼 |
| Oppenheimer & Co Inc | 450,066 | $395.6 萬 | 0.08% | +140,483+45.4% | 加碼 |
| Royal Bank of Canada | 439,939 | $386.7 萬 | 0.00% | +39,834+10.0% | 加碼 |
| Wells Fargo & Company | 433,651 | $381.2 萬 | 0.00% | +51,968+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 355,516 | $372.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 417,289 | $366.8 萬 | 0.00% | +92,983+28.7% | 加碼 |
| National Bank of Canada | 409,030 | $355.9 萬 | 0.01% | −97,571−19.3% | 減碼 |
| Nicola Wealth Management Ltd. | 380,000 | $334.0 萬 | 0.33% | +80,000+26.7% | 加碼 |
| Neuberger Berman Group LLC | 378,488 | $329.0 萬 | 0.00% | −1,468,768−79.5% | 減碼 |
| Rhumbline Advisers | 353,945 | $311.1 萬 | 0.00% | +64,106+22.1% | 加碼 |
| Squarepoint Ops LLC | 351,480 | $309.0 萬 | 0.02% | +116,677+49.7% | 加碼 |
| California State Teachers Retirement System | 340,548 | $299.3 萬 | 0.00% | +51,737+17.9% | 加碼 |
| Trillium Asset Management, LLC | 324,517 | $285.3 萬 | 0.08% | +324,517 | 新進 |
| Cetera Investment Advisers | 315,900 | $277.7 萬 | 0.02% | −6,587−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 308,769 | $271.4 萬 | 0.01% | +83,152+36.9% | 加碼 |
| Point72 Europe (London) LLP | 306,000 | $269.0 萬 | 0.39% | +306,000 | 新進 |
| Titleist Asset Management, LLC | 271,353 | $238.5 萬 | 0.47% | +381+0.1% | 加碼 |
| New York State Common Retirement Fund | 270,088 | $237.4 萬 | 0.00% | +26,688+11.0% | 加碼 |
| Raymond James & Associates | 269,401 | $236.8 萬 | 0.00% | −7,509−2.7% | 減碼 |
| Legal & General Group Plc | 267,429 | $235.1 萬 | 0.00% | +39,709+17.4% | 加碼 |
| Advisor Group Holdings, Inc. | 248,581 | $218.8 萬 | 0.00% | −4,429−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,759 | $217.8 萬 | 0.01% | +42,861+20.9% | 加碼 |
| Primoris Wealth Advisors, LLC | 231,815 | $203.8 萬 | 2.23% | +231,815 | 新進 |
| JPMorgan Chase & Co | 207,162 | $182.1 萬 | 0.00% | +27,233+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 200,424 | $176.2 萬 | 0.00% | +15,565+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 193,544 | $170.1 萬 | 0.01% | +48,906+33.8% | 加碼 |
| Captrust Financial Advisors | 185,416 | $163.0 萬 | 0.01% | +61,768+50.0% | 加碼 |
| Private Advisory Group LLC | 181,716 | $159.7 萬 | 0.32% | −43,053−19.2% | 減碼 |
| Krane Funds Advisors LLC | 178,175 | $156.6 萬 | 0.08% | −7,838−4.2% | 減碼 |
| Marshall Wace, LLP | 172,481 | $151.6 萬 | 0.00% | +172,481 | 新進 |
| UBS Group AG | 165,782 | $145.7 萬 | 0.00% | −163,708−49.7% | 減碼 |
| Essex Investment Management Co LLC | 163,280 | $143.5 萬 | 0.20% | −37,399−18.6% | 減碼 |
| Millennium Management LLC | 162,245 | $142.6 萬 | 0.00% | +69,671+75.3% | 加碼 |
| Balyasny Asset Management LLC | 161,646 | $142.1 萬 | 0.00% | −313,574−66.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,334 | $133.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 140,153 | $123.2 萬 | 0.00% | −14,181−9.2% | 減碼 |
| HRT Financial LP | 137,990 | $121.2 萬 | 0.01% | −656,484−82.6% | 減碼 |
| Janus Henderson Group PLC | 136,568 | $119.9 萬 | 0.00% | +40,943+42.8% | 加碼 |
| BIT Capital GmbH | 134,535 | $118.3 萬 | 0.14% | +134,535 | 新進 |
| State of Wisconsin Investment Board | 134,190 | $118.0 萬 | 0.00% | −8,860−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 126,486 | $111.2 萬 | 0.00% | +655+0.5% | 加碼 |
| Shufro Rose & Co LLC | 125,900 | $110.7 萬 | 0.10% | +3,200+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 124,181 | $109.2 萬 | 0.00% | −737−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 122,755 | $107.9 萬 | 0.00% | −3,457−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 122,153 | $107.4 萬 | 0.01% | +11,510+10.4% | 加碼 |
| Bouvel Investment Partners, LLC | 119,627 | $105.2 萬 | 0.58% | +8,860+8.0% | 加碼 |
| Price T Rowe Associates Inc | 115,227 | $101.3 萬 | 0.00% | +7,789+7.2% | 加碼 |
| Mirova | 113,063 | $99.4 萬 | 0.17% | −53,934−32.3% | 減碼 |
| Beech Hill Advisors, Inc. | 100,380 | $88.2 萬 | 0.43% | +2,620+2.7% | 加碼 |
| Toroso Investments, LLC | 98,831 | $86.9 萬 | 0.03% | +8,098+8.9% | 加碼 |
| Van Eck Associates Corp | 96,411 | $84.7 萬 | 0.00% | +11,047+12.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 95,000 | $83.5 萬 | 0.26% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 89,266 | $78.5 萬 | 0.01% | +6,567+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 87,530 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 82,473 | $72.5 萬 | 0.00% | +5,184+6.7% | 加碼 |
| West Oak Capital, LLC | 82,365 | $72.4 萬 | 0.35% | −1,500−1.8% | 減碼 |