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 4 季 13F 持有人
ChargePoint Holdings, Inc. 在 2024/12/31 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
- 296
- 較 2024 年第 3 季 −20 家
- 持有股數
- 1.69 億
- 較 2024 年第 3 季 −141.9 萬 (−0.8%)
- 總市值
- $1.81 億
- 較 2024 年第 3 季 −$5,231 萬 (−22.5%)
- 新進機構
- 45
- 另有 65 家加碼
- 清倉機構
- 65
- 另有 97 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,958,909 | $3,527 萬 | 0.00% | +1,975,538+6.4% | 加碼 |
| Vanguard Group Inc | 30,942,091 | $3,311 萬 | 0.00% | −7,226,962−18.9% | 減碼 |
| State Street Corp | 11,989,431 | $1,283 萬 | 0.00% | +1,692,010+16.4% | 加碼 |
| Geode Capital Management, LLC | 9,276,632 | $992.9 萬 | 0.00% | +204,464+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 7,823,868 | $837.2 萬 | 0.01% | +4,600+0.1% | 加碼 |
| Nomura Holdings Inc | 7,654,113 | $819.0 萬 | 0.04% | −2,259,167−22.8% | 減碼 |
| UBS Group AG | 7,025,737 | $751.8 萬 | 0.00% | +6,819,170+3,301.2% | 加碼 |
| Morgan Stanley | 6,032,224 | $645.4 萬 | 0.00% | +2,573,097+74.4% | 加碼 |
| Invesco Ltd. | 5,029,849 | $538.2 萬 | 0.00% | +583,761+13.1% | 加碼 |
| Northern Trust Corp | 3,649,911 | $390.5 萬 | 0.00% | +9,940+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,336,545 | $357.0 萬 | 0.00% | +85,516+2.6% | 加碼 |
| Susquehanna International Group, LLP | 3,283,792 | $351.4 萬 | 0.01% | +1,667,287+103.1% | 加碼 |
| Millennium Management LLC | 2,857,349 | $305.7 萬 | 0.00% | +2,836,500+13,605.0% | 加碼 |
| Toronto Dominion Bank | 2,474,886 | $264.8 萬 | 0.01% | +2,474,886 | 新進 |
| Goldman Sachs Group Inc | 2,342,709 | $250.7 萬 | 0.00% | +353,846+17.8% | 加碼 |
| Erste Asset Management GmbH | 1,743,383 | $198.6 萬 | 0.02% | −132,350−7.1% | 減碼 |
| Stifel Financial Corp | 1,825,438 | $195.3 萬 | 0.00% | −229,773−11.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,623,836 | $180.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 1,545,332 | $165.4 萬 | 0.00% | −53,464−3.3% | 減碼 |
| HRT Financial LP | 1,539,302 | $164.7 萬 | 0.01% | +1,539,302 | 新進 |
| Nuveen Asset Management, LLC | 1,254,275 | $134.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,231,255 | $131.7 萬 | 0.00% | +141,053+12.9% | 加碼 |
| Barclays PLC | 1,129,419 | $120.8 萬 | 0.00% | +46,244+4.3% | 加碼 |
| Bank of America Corp | 845,590 | $90.5 萬 | 0.00% | +144,390+20.6% | 加碼 |
| Swiss National Bank | 806,400 | $86.3 萬 | 0.00% | +17,600+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 764,341 | $81.8 萬 | 0.00% | −957,840−55.6% | 減碼 |
| Amundi | 712,834 | $79.8 萬 | 0.00% | −383,888−35.0% | 減碼 |
| Sculptor Capital LP | 726,700 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 691,636 | $74.0 萬 | 0.06% | +382,850+124.0% | 加碼 |
| Alps Advisors Inc | 631,458 | $67.6 萬 | 0.00% | −206,518−24.6% | 減碼 |
| Deutsche Bank AG | 592,315 | $63.4 萬 | 0.00% | +139,809+30.9% | 加碼 |
| Rhumbline Advisers | 514,339 | $55.0 萬 | 0.00% | +907+0.2% | 加碼 |
| Royal Bank of Canada | 510,538 | $54.7 萬 | 0.00% | +18,957+3.9% | 加碼 |
| Natixis | 501,219 | $53.6 萬 | 0.00% | +499,976+40,223.3% | 加碼 |
| Toroso Investments, LLC | 466,751 | $49.9 萬 | 0.00% | +141,617+43.6% | 加碼 |
| California State Teachers Retirement System | 381,810 | $40.9 萬 | 0.00% | +969+0.3% | 加碼 |
| CWM Advisors, LLC | 375,860 | $40.2 萬 | 0.05% | +75,362+25.1% | 加碼 |
| Swiss Life Asset Management Ltd | 368,440 | $39.4 萬 | 0.00% | +5,848+1.6% | 加碼 |
| Legal & General Group Plc | 354,485 | $37.9 萬 | 0.00% | −6,243−1.7% | 減碼 |
| Citigroup Inc | 346,398 | $37.1 萬 | 0.00% | −30,993−8.2% | 減碼 |
| Cresset Asset Management, LLC | 335,041 | $35.8 萬 | 0.00% | −57,151−14.6% | 減碼 |
| Raymond James Financial Inc | 331,085 | $35.4 萬 | 0.00% | +331,085 | 新進 |
| Commonwealth Equity Services, LLC | 300,460 | $32.1 萬 | 0.00% | −53,038−15.0% | 減碼 |
| Wells Fargo & Company | 293,503 | $31.4 萬 | 0.00% | −308,072−51.2% | 減碼 |
| Price T Rowe Associates Inc | 273,140 | $29.3 萬 | 0.00% | +23,370+9.4% | 加碼 |
| Verition Fund Management LLC | 261,099 | $27.9 萬 | 0.00% | +167,991+180.4% | 加碼 |
| MetLife Investment Management | 251,168 | $26.9 萬 | 0.00% | +22,369+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,275 | $26.8 萬 | 0.00% | +250,275 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 247,827 | $26.5 萬 | 0.00% | +34,633+16.2% | 加碼 |
| Balyasny Asset Management LLC | 238,788 | $25.6 萬 | 0.00% | +238,788 | 新進 |
| National Bank of Canada | 232,300 | $24.9 萬 | 0.00% | +209,900+937.1% | 加碼 |
| Jane Street Group, LLC | 217,075 | $23.2 萬 | 0.00% | −104,255−32.4% | 減碼 |
| Group One Trading, L.P. | 212,292 | $22.7 萬 | 0.01% | −38,622−15.4% | 減碼 |
| Krane Funds Advisors LLC | 207,257 | $22.2 萬 | 0.01% | −29,373−12.4% | 減碼 |
| LPL Financial LLC | 206,868 | $22.1 萬 | 0.00% | −67,481−24.6% | 減碼 |
| Corebridge Financial, Inc. | 196,741 | $21.1 萬 | 0.00% | −10,821−5.2% | 減碼 |
| JPMorgan Chase & Co | 174,710 | $18.7 萬 | 0.00% | −2,665−1.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 160,000 | $17.1 萬 | 0.02% | +160,000 | 新進 |
| Intech Investment Management LLC | 159,843 | $17.1 萬 | 0.00% | +36,026+29.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,023 | $15.8 萬 | 0.00% | −942−0.6% | 減碼 |
| PEAK6 LLC | 140,001 | $15.0 萬 | 0.01% | +140,001 | 新進 |
| Marathon Trading Investment Management LLC | 139,400 | $14.9 萬 | 0.02% | +84,000+151.6% | 加碼 |
| Janus Henderson Group PLC | 135,032 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 134,919 | $14.4 萬 | 0.01% | −48,663−26.5% | 減碼 |
| Oppenheimer & Co Inc | 132,666 | $14.2 萬 | 0.00% | −430,805−76.5% | 減碼 |
| Squarepoint Ops LLC | 129,158 | $13.8 萬 | 0.00% | +129,158 | 新進 |
| Arizona State Retirement System | 118,988 | $12.7 萬 | 0.00% | +2,649+2.3% | 加碼 |
| Voya Investment Management LLC | 118,077 | $12.6 萬 | 0.00% | −8,219−6.5% | 減碼 |
| ProShare Advisors LLC | 111,447 | $11.9 萬 | 0.00% | +38,094+51.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 111,451 | $11.9 萬 | 0.00% | −9,630−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 109,000 | $11.7 萬 | 0.00% | −771−0.7% | 減碼 |
| Alliancebernstein L.P. | 107,090 | $11.5 萬 | 0.00% | −337,890−75.9% | 減碼 |
| Kestra Advisory Services, LLC | 106,084 | $11.4 萬 | 0.00% | +434+0.4% | 加碼 |
| New York State Common Retirement Fund | 105,131 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 100,100 | $10.7 萬 | 0.01% | −33,300−25.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 95,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 92,294 | $9.88 萬 | 0.00% | −553,764−85.7% | 減碼 |
| Cetera Investment Advisers | 89,801 | $9.61 萬 | 0.00% | −46,708−34.2% | 減碼 |
| Bayesian Capital Management, LP | 86,700 | $9.28 萬 | 0.01% | +86,700 | 新進 |
| State Board of Administration of Florida Retirement System | 86,005 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 80,249 | $8.59 萬 | 0.00% | +80,249 | 新進 |
| KLP Kapitalforvaltning AS | 79,600 | $8.52 萬 | 0.00% | +79,600 | 新進 |
| Advisor Group Holdings, Inc. | 78,886 | $8.44 萬 | 0.00% | −7,935−9.1% | 減碼 |
| Creative Planning | 78,752 | $8.43 萬 | 0.00% | −126,256−61.6% | 減碼 |
| Rafferty Asset Management, LLC | 77,747 | $8.32 萬 | 0.00% | −16,768−17.7% | 減碼 |
| CIBC World Markets Inc. | 75,083 | $8.00 萬 | 0.00% | −245−0.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 73,714 | $7.89 萬 | 0.08% | +73,714 | 新進 |
| LGL Partners, LLC | 70,000 | $7.49 萬 | 0.01% | +70,000 | 新進 |
| D. E. Shaw & Co., Inc. | 69,836 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| NCP Inc. | 62,500 | $6.69 萬 | 0.03% | +42,400+210.9% | 加碼 |
| Firsthand Capital Management, Inc. | 60,000 | $6.42 萬 | 0.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 57,359 | $6.14 萬 | 0.00% | +39,070+213.6% | 加碼 |
| Jeppson Wealth Management, LLC | 57,025 | $6.10 萬 | 0.02% | +14,085+32.8% | 加碼 |
| Advisors Asset Management, Inc. | 56,867 | $6.08 萬 | 0.00% | −7,467−11.6% | 減碼 |
| Walleye Trading LLC | 55,275 | $5.91 萬 | 0.00% | +20,702+59.9% | 加碼 |
| Perennial Investment Advisors, LLC | 54,650 | $5.85 萬 | 0.01% | +34,800+175.3% | 加碼 |
| Marex Group plc | 54,551 | $5.84 萬 | 0.00% | −142,317−72.3% | 減碼 |
| Captrust Financial Advisors | 54,373 | $5.82 萬 | 0.00% | −269−0.5% | 減碼 |
| Two Sigma Securities, LLC | 52,612 | $5.63 萬 | 0.01% | −18,035−25.5% | 減碼 |
| Libra Wealth LLC | 50,000 | $5.35 萬 | 0.02% | 00.0% | 不變 |