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。
2024 年第 3 季 13F 持有人
ChargePoint Holdings, Inc. 在 2024/9/30 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
- 321
- 較 2024 年第 2 季 −14 家
- 持有股數
- 1.70 億
- 較 2024 年第 2 季 +497.1 萬 (+3.0%)
- 總市值
- $2.33 億
- 較 2024 年第 2 季 −$1,672 萬 (−6.7%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 47
- 另有 113 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 1,598,796 | $219.0 萬 | 0.00% | −2,589,066−61.8% | 減碼 |
| Susquehanna International Group, LLP | 1,616,505 | $221.5 萬 | 0.00% | +154,607+10.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,623,836 | $222.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,722,181 | $235.9 萬 | 0.00% | +89,234+5.5% | 加碼 |
| Erste Asset Management GmbH | 1,875,733 | $257.0 萬 | 0.03% | −198,504−9.6% | 減碼 |
| Goldman Sachs Group Inc | 1,988,863 | $272.5 萬 | 0.00% | +927,012+87.3% | 加碼 |
| Stifel Financial Corp | 2,055,211 | $281.6 萬 | 0.00% | +275,653+15.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,207,033 | $302.4 萬 | 0.01% | −6,406,737−74.4% | 減碼 |
| Cowen and Company, LLC | 2,394,912 | $328.1 萬 | 0.11% | +52,158+2.2% | 加碼 |
| Coatue Management LLC大師Coatue | 3,081,752 | $422.2 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,251,029 | $445.4 萬 | 0.00% | +219,426+7.2% | 加碼 |
| Morgan Stanley | 3,459,127 | $473.9 萬 | 0.00% | −1,446,018−29.5% | 減碼 |
| Northern Trust Corp | 3,639,971 | $498.7 萬 | 0.00% | +1,685,305+86.2% | 加碼 |
| Invesco Ltd. | 4,446,088 | $609.1 萬 | 0.00% | +24,768+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 7,819,268 | $1,071 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,072,168 | $1,243 萬 | 0.00% | +399,070+4.6% | 加碼 |
| Nomura Holdings Inc | 9,913,280 | $1,358 萬 | 0.10% | +259,652+2.7% | 加碼 |
| State Street Corp | 10,297,421 | $1,411 萬 | 0.00% | +142,767+1.4% | 加碼 |
| BlackRock, Inc. | 30,983,371 | $4,245 萬 | 0.00% | +30,983,371 | 新進 |
| Vanguard Group Inc | 38,169,053 | $5,229 萬 | 0.00% | +283,404+0.7% | 加碼 |
| International Assets Investment Management, LLC | 60,403 | – | – | +14,963+32.9% | 加碼 |
| Antara Capital LP | 0 | $0 | 0.00% | −16,915,144−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −775,666−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −359,100−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −159,884−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −135,326−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −122,886−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −65,642−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −60,880−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,475−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −45,745−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −38,250−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −32,307−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −30,587−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −29,520−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −27,803−100.0% | 清倉 |
| Foresight Group Ltd Liability Partnership | 0 | $0 | 0.00% | −33,612−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −20,520−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −16,663−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −16,454−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,493−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −15,480−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −14,705−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,268−100.0% | 清倉 |
| Coyle Financial Counsel LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −12,494−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| Advantage Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Perennial Advisors, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Spotlight Asset Group, Inc. | – | – | – | – | 本季未申報 |