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 3 季 13F 持有人
ChargePoint Holdings, Inc. 在 2023/9/30 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
- 385
- 較 2023 年第 2 季 −12 家
- 持有股數
- 1.58 億
- 較 2023 年第 2 季 −629.8 萬 (−3.8%)
- 總市值
- $7.86 億
- 較 2023 年第 2 季 −$6.60 億 (−45.6%)
- 新進機構
- 44
- 另有 139 家加碼
- 清倉機構
- 56
- 另有 92 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,162,249 | $1.45 億 | 0.00% | +3,325,694+12.9% | 加碼 |
| BlackRock Inc. | 16,726,674 | $8,313 萬 | 0.00% | +1,509,187+9.9% | 加碼 |
| Canada Pension Plan Investment Board | 7,819,268 | $3,886 萬 | 0.06% | 00.0% | 不變 |
| Braemar Energy Ventures III, LP | 7,359,573 | $3,658 萬 | 96.41% | −100,000−1.3% | 減碼 |
| Citigroup Inc | 6,303,313 | $3,133 萬 | 0.04% | +799,887+14.5% | 加碼 |
| Baillie Gifford & Co | 5,757,675 | $2,862 萬 | 0.03% | +1,8150.0% | 加碼 |
| Linse Capital LLC | 5,401,498 | $2,685 萬 | 47.42% | −10,143,856−65.3% | 減碼 |
| Coatue Management LLC大師Coatue | 4,866,418 | $2,419 萬 | 0.12% | +104,596+2.2% | 加碼 |
| State Street Corp | 4,647,286 | $2,310 萬 | 0.00% | +360,922+8.4% | 加碼 |
| Geode Capital Management, LLC | 4,421,297 | $2,198 萬 | 0.00% | +478,879+12.1% | 加碼 |
| Norges Bank | 4,205,161 | $2,090 萬 | 0.00% | +392,558+10.3% | 加碼 |
| Rho Capital Partners Inc | 4,053,257 | $2,014 萬 | 98.72% | 00.0% | 不變 |
| Morgan Stanley | 3,507,733 | $1,743 萬 | 0.00% | +1,063,302+43.5% | 加碼 |
| Amundi | 3,261,972 | $1,550 萬 | 0.01% | −391,320−10.7% | 減碼 |
| Wellington Management Group LLP | 2,522,247 | $1,254 萬 | 0.00% | +2,035,496+418.2% | 加碼 |
| First Trust Advisors LP | 2,446,404 | $1,216 萬 | 0.01% | +18,128+0.7% | 加碼 |
| Invesco Ltd. | 2,193,049 | $1,090 萬 | 0.00% | +353,988+19.2% | 加碼 |
| Holocene Advisors, LP | 1,996,652 | $992.3 萬 | 0.04% | +1,265,740+173.2% | 加碼 |
| Erste Asset Management GmbH | 1,771,875 | $882.3 萬 | 0.15% | +103,531+6.2% | 加碼 |
| Bank of America Corp | 1,742,932 | $866.2 萬 | 0.00% | −303,553−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,662,352 | $826.2 萬 | 0.00% | −597,132−26.4% | 減碼 |
| Northern Trust Corp | 1,547,898 | $769.3 萬 | 0.00% | +80,637+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,327,048 | $659.5 萬 | 0.03% | −178,962−11.9% | 減碼 |
| Susquehanna International Group, LLP | 1,278,684 | $635.5 萬 | 0.01% | +359,765+39.2% | 加碼 |
| Alps Advisors Inc | 1,274,581 | $633.5 萬 | 0.05% | −68,153−5.1% | 減碼 |
| Cadian Capital Management, LP | 1,000,000 | $497.0 萬 | 0.20% | +1,000,000 | 新進 |
| Linse Capital Management PR LLC | 988,377 | $491.2 萬 | 100.00% | −1,856,144−65.3% | 減碼 |
| Bank of New York Mellon Corp | 963,808 | $479.0 萬 | 0.00% | +34,884+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 962,300 | $478.3 萬 | 0.03% | +250,500+35.2% | 加碼 |
| Stifel Financial Corp | 914,582 | $454.6 萬 | 0.01% | +169,150+22.7% | 加碼 |
| Antara Capital LP | 909,480 | $452.0 萬 | 7.67% | +901,880+11,866.8% | 加碼 |
| UBS Group AG | 856,295 | $425.6 萬 | 0.00% | +690,513+416.5% | 加碼 |
| Handelsbanken Fonder AB | 854,653 | $424.8 萬 | 0.02% | −1,157,202−57.5% | 減碼 |
| STRS Ohio | 788,279 | $391.7 萬 | 0.02% | −171,721−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 772,293 | $383.8 萬 | 0.00% | −197,983−20.4% | 減碼 |
| First Washington CORP | 661,511 | $328.8 萬 | 1.33% | +188,049+39.7% | 加碼 |
| Swiss National Bank | 660,100 | $328.1 萬 | 0.00% | +49,600+8.1% | 加碼 |
| Barclays PLC | 637,816 | $317.0 萬 | 0.00% | −144,241−18.4% | 減碼 |
| Sculptor Capital LP | 619,600 | $307.9 萬 | 0.07% | −111,700−15.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 595,659 | $296.0 萬 | 0.01% | +11,851+2.0% | 加碼 |
| Goldman Sachs Group Inc | 592,705 | $294.6 萬 | 0.00% | −2,805,798−82.6% | 減碼 |
| Credit Suisse AG | 570,070 | $283.3 萬 | 0.00% | +41,841+7.9% | 加碼 |
| Royal Bank of Canada | 543,214 | $269.9 萬 | 0.00% | +103,275+23.5% | 加碼 |
| Aspiriant, LLC | 500,000 | $248.5 萬 | 0.13% | +500,000 | 新進 |
| UBS Asset Management Americas Inc | 427,015 | $212.2 萬 | 0.00% | +71,499+20.1% | 加碼 |
| Wells Fargo & Company | 421,864 | $209.7 萬 | 0.00% | −11,787−2.7% | 減碼 |
| SG Americas Securities, LLC | 412,895 | $205.2 萬 | 0.03% | +412,895 | 新進 |
| Nicola Wealth Management Ltd. | 380,000 | $188.9 萬 | 0.20% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 370,915 | $184.3 萬 | 0.00% | −7,573−2.0% | 減碼 |
| Rhumbline Advisers | 366,938 | $182.4 萬 | 0.00% | +12,993+3.7% | 加碼 |
| Voya Investment Management LLC | 364,481 | $181.1 萬 | 0.00% | −212,459−36.8% | 減碼 |
| Trillium Asset Management, LLC | 358,124 | $178.0 萬 | 0.05% | +33,607+10.4% | 加碼 |
| Oppenheimer & Co Inc | 347,818 | $172.9 萬 | 0.04% | −102,248−22.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 341,310 | $169.6 萬 | 0.01% | +93,551+37.8% | 加碼 |
| California State Teachers Retirement System | 332,057 | $165.0 萬 | 0.00% | −8,491−2.5% | 減碼 |
| LPL Financial LLC | 327,869 | $163.0 萬 | 0.00% | −89,420−21.4% | 減碼 |
| Cetera Investment Advisers | 320,592 | $159.3 萬 | 0.01% | +4,692+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 300,082 | $149.1 萬 | 0.00% | +51,501+20.7% | 加碼 |
| Legal & General Group Plc | 280,862 | $139.6 萬 | 0.00% | +13,433+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 280,480 | $139.4 萬 | 0.00% | +280,480 | 新進 |
| Bank of Montreal | 244,859 | $137.9 萬 | 0.00% | −635,378−72.2% | 減碼 |
| Commonwealth Equity Services, LLC | 277,309 | $137.8 萬 | 0.00% | −31,460−10.2% | 減碼 |
| Titleist Asset Management, LLC | 270,789 | $134.6 萬 | 0.28% | −564−0.2% | 減碼 |
| Raymond James & Associates | 269,745 | $134.1 萬 | 0.00% | +344+0.1% | 加碼 |
| Squarepoint Ops LLC | 265,599 | $132.0 萬 | 0.01% | −85,881−24.4% | 減碼 |
| Jane Street Group, LLC | 248,969 | $123.7 萬 | 0.00% | −1,254,515−83.4% | 減碼 |
| New York State Common Retirement Fund | 222,119 | $110.4 萬 | 0.00% | −47,969−17.8% | 減碼 |
| Granite Bay Wealth Management, LLC | 151,067 | $109.7 萬 | 0.01% | +151,067 | 新進 |
| Mirova | 220,539 | $109.6 萬 | 0.22% | +107,476+95.1% | 加碼 |
| Krane Funds Advisors LLC | 212,043 | $105.4 萬 | 0.04% | +33,868+19.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 210,005 | $104.4 萬 | 0.00% | +69,852+49.8% | 加碼 |
| JPMorgan Chase & Co | 207,543 | $103.1 萬 | 0.00% | +381+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 206,364 | $102.6 萬 | 0.00% | +5,940+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 199,741 | $99.3 萬 | 0.00% | +6,197+3.2% | 加碼 |
| Millennium Management LLC | 190,921 | $94.9 萬 | 0.00% | +28,676+17.7% | 加碼 |
| Price T Rowe Associates Inc | 170,339 | $84.8 萬 | 0.00% | +55,112+47.8% | 加碼 |
| Private Advisory Group LLC | 166,736 | $82.9 萬 | 0.16% | −14,980−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 166,163 | $82.5 萬 | 0.01% | +125,000+303.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,334 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 136,599 | $68.0 萬 | 0.00% | +310.0% | 加碼 |
| State of Wisconsin Investment Board | 135,955 | $67.6 萬 | 0.00% | +1,765+1.3% | 加碼 |
| IMC-Chicago, LLC | 131,547 | $65.4 萬 | 0.04% | +68,222+107.7% | 加碼 |
| Treasurer of the State of North Carolina | 131,203 | $65.2 萬 | 0.00% | +9,050+7.4% | 加碼 |
| Shufro Rose & Co LLC | 126,400 | $62.8 萬 | 0.06% | +500+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 124,532 | $61.9 萬 | 0.00% | +351+0.3% | 加碼 |
| Tilt Investment Management Holdings, PBC | 123,897 | $61.6 萬 | 0.44% | +44,156+55.4% | 加碼 |
| Public Employees Retirement System of Ohio | 121,686 | $60.5 萬 | 0.00% | −4,800−3.8% | 減碼 |
| Bouvel Investment Partners, LLC | 120,494 | $59.9 萬 | 0.32% | +867+0.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 113,894 | $56.6 萬 | 0.02% | +72,080+172.4% | 加碼 |
| Kestra Advisory Services, LLC | 111,982 | $55.7 萬 | 0.01% | +69,044+160.8% | 加碼 |
| Citadel Advisors LLC | 110,001 | $54.7 萬 | 0.00% | +53,823+95.8% | 加碼 |
| Van Eck Associates Corp | 108,235 | $53.8 萬 | 0.00% | +11,824+12.3% | 加碼 |
| Ameriprise Financial Inc | 107,308 | $53.3 萬 | 0.00% | +50,690+89.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 107,334 | $53.3 萬 | 0.00% | −15,421−12.6% | 減碼 |
| Avantax Advisory Services, Inc. | 103,509 | $51.4 萬 | 0.01% | +14,243+16.0% | 加碼 |
| Beech Hill Advisors, Inc. | 102,725 | $51.1 萬 | 0.26% | +2,345+2.3% | 加碼 |
| Deutsche Bank AG | 100,347 | $49.9 萬 | 0.00% | +17,874+21.7% | 加碼 |
| Toroso Investments, LLC | 100,340 | $49.9 萬 | 0.02% | +1,509+1.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 95,000 | $47.2 萬 | 0.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 92,880 | $46.2 萬 | 0.00% | +5,350+6.1% | 加碼 |