HashiCorp, Inc.
HCP2025/2/27 下市- 產業
- Services-Computer Programming Services
- SEC CIK
- 0001720671
HashiCorp, Inc. 已在 2025/2/27 下市；內部人最後一份 Form 4 在 2025/3/3 申報；2024 年第 4 季末有 294 家機構在 13F 申報持有，市值合計 $53.0 億；Coatue和Maverick 資本兩位大師持有。
2024 年第 4 季 13F 持有人
HashiCorp, 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
HCP 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 294
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1.55 億
- 較 2024 年第 3 季 +151.5 萬 (+1.0%)
- 總市值
- $53.0 億
- 較 2024 年第 3 季 +$1.03 億 (+2.0%)
- 新進機構
- 51
- 另有 103 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 3 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 HCP 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 | 1 | $35 |
| 2026 年第 1 季 | 1 | $35 |
| 2025 年第 4 季 | 1 | $35 |
| 2025 年第 3 季 | 1 | $35 |
| 2025 年第 2 季 | 1 | $35 |
| 2025 年第 1 季 | 5 | $1.81 萬 |
| 2024 年第 4 季 | 294 | $53.0 億 |
| 2024 年第 3 季 | 283 | $52.1 億 |
| 2024 年第 2 季 | 289 | $44.9 億 |
| 2024 年第 1 季 | 243 | $28.9 億 |
| 2023 年第 4 季 | 236 | $23.5 億 |
| 2023 年第 3 季 | 241 | $21.5 億 |
| 2023 年第 2 季 | 212 | $23.3 億 |
| 2023 年第 1 季 | 194 | $22.9 億 |
| 2022 年第 4 季 | 165 | $19.3 億 |
| 2022 年第 3 季 | 155 | $20.4 億 |
| 2022 年第 2 季 | 142 | $14.2 億 |
| 2022 年第 1 季 | 95 | $16.6 億 |
| 2021 年第 4 季 | 95 | $28.5 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 HashiCorp, 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,350,402 | $5.59 億 | 0.01% | +611,447+3.9% | 加碼 |
| BlackRock, Inc. | 8,062,800 | $2.76 億 | 0.01% | +315,976+4.1% | 加碼 |
| Davidson Kempner Capital Management LP | 7,644,092 | $2.62 億 | 4.60% | +893,403+13.2% | 加碼 |
| UBS Oconnor LLC | 6,858,790 | $2.35 億 | 5.86% | +12,832+0.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,453,000 | $2.21 億 | 1.16% | +2,008,000+45.2% | 加碼 |
| FIL Ltd | 6,020,719 | $2.06 億 | 0.19% | −256,686−4.1% | 減碼 |
| Weiss Asset Management LP | 5,349,043 | $1.83 億 | 4.17% | +5,349,043 | 新進 |
| Norges Bank | 4,711,791 | $1.61 億 | 0.02% | +56,153+1.2% | 加碼 |
| Westchester Capital Management, LLC | 3,217,643 | $1.10 億 | 6.40% | +17,321+0.5% | 加碼 |
| JPMorgan Chase & Co | 3,180,620 | $1.09 億 | 0.01% | +1,130,963+55.2% | 加碼 |
| Geode Capital Management, LLC | 2,585,092 | $8,846 萬 | 0.01% | +63,090+2.5% | 加碼 |
| State Street Corp | 2,543,502 | $8,701 萬 | 0.00% | +303,652+13.6% | 加碼 |
| Alpine Associates Management Inc. | 2,394,854 | $8,193 萬 | 4.98% | +252,700+11.8% | 加碼 |
| Morgan Stanley | 2,387,076 | $8,166 萬 | 0.01% | +662,439+38.4% | 加碼 |
| Man Group plc | 2,290,935 | $7,837 萬 | 0.24% | +43,341+1.9% | 加碼 |
| Magnetar Financial LLC | 2,245,271 | $7,681 萬 | 1.77% | +26,435+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,182,988 | $7,468 萬 | 0.12% | +252,860+13.1% | 加碼 |
| UBS Group AG | 2,012,112 | $6,883 萬 | 0.02% | +1,574,878+360.2% | 加碼 |
| CNH Partners LLC | 1,933,854 | $6,614 萬 | 1.57% | +695,729+56.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,860,590 | $6,365 萬 | 0.07% | −448,622−19.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,679,356 | $5,745 萬 | 0.10% | −414,413−19.8% | 減碼 |
| Alliancebernstein L.P. | 1,561,481 | $5,342 萬 | 0.02% | +230,748+17.3% | 加碼 |
| Woodline Partners LP | 1,500,001 | $5,132 萬 | 0.35% | +500,000+50.0% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 1,477,588 | $5,055 萬 | 21.49% | +307,716+26.3% | 加碼 |
| Citadel Advisors LLC | 1,369,719 | $4,686 萬 | 0.04% | −30,959−2.2% | 減碼 |
| Readystate Asset Management LP | 1,320,107 | $4,516 萬 | 1.90% | +325,437+32.7% | 加碼 |
| HBK Investments L P | 1,299,979 | $4,447 萬 | 0.84% | −2,838,594−68.6% | 減碼 |
| Water Island Capital LLC | 1,284,797 | $4,395 萬 | 5.28% | +18,687+1.5% | 加碼 |
| ING Groep NV | 1,284,600 | $4,395 萬 | 0.30% | −386,600−23.1% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,185,399 | $4,055 萬 | 5.46% | +351,855+42.2% | 加碼 |
| Contour Asset Management LLC | 1,130,153 | $3,866 萬 | 1.12% | −27,101−2.3% | 減碼 |
| TIG Advisors, LLC | 1,092,487 | $3,737 萬 | 2.89% | −1,102,245−50.2% | 減碼 |
| Vivaldi Asset Management, LLC | 1,087,860 | $3,722 萬 | 2.84% | −493,338−31.2% | 減碼 |
| Caxton Associates LP | 1,086,285 | $3,716 萬 | 1.18% | +803,980+284.8% | 加碼 |
| Polar Asset Management Partners Inc. | 1,075,000 | $3,678 萬 | 0.54% | −25,000−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,031,322 | $3,528 萬 | 0.08% | −87,156−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,019,276 | $3,487 萬 | 0.01% | +34,220+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,016,744 | $3,478 萬 | 0.01% | −1,140−0.1% | 減碼 |
| Millennium Management LLC | 1,005,207 | $3,439 萬 | 0.03% | −407,611−28.9% | 減碼 |
| Highbridge Capital Management LLC | 998,230 | $3,415 萬 | 1.31% | +144,890+17.0% | 加碼 |
| HSBC Holdings PLC | 938,613 | $3,207 萬 | 0.02% | +11,429+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 897,500 | $3,070 萬 | 0.03% | −264,100−22.7% | 減碼 |
| Gabelli Funds LLC | 887,297 | $3,035 萬 | 0.23% | −13,518−1.5% | 減碼 |
| Goldman Sachs Group Inc | 876,720 | $2,999 萬 | 0.01% | −105,296−10.7% | 減碼 |
| Slotnik Capital, LLC | 850,946 | $2,911 萬 | 13.27% | −265,962−23.8% | 減碼 |
| Bank of Nova Scotia | 836,400 | $2,861 萬 | 0.05% | +167,000+24.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 834,865 | $2,856 萬 | 3.32% | +22,922+2.8% | 加碼 |
| Picton Mahoney Asset Management | 818,600 | $2,800 萬 | 1.06% | −231,000−22.0% | 減碼 |
| PSquared Asset Management AG | 814,231 | $2,785 萬 | 12.71% | +17,006+2.1% | 加碼 |
| Squarepoint Ops LLC | 807,381 | $2,762 萬 | 0.07% | +68,349+9.2% | 加碼 |
| Northern Trust Corp | 790,065 | $2,703 萬 | 0.00% | +134,170+20.5% | 加碼 |
| P Schoenfeld Asset Management LP | 780,317 | $2,669 萬 | 10.97% | −244,083−23.8% | 減碼 |
| LMR Partners LLP | 765,348 | $2,618 萬 | 0.46% | −22,070−2.8% | 減碼 |
| Bank of New York Mellon Corp | 746,488 | $2,554 萬 | 0.00% | −10,367−1.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 723,456 | $2,475 萬 | 4.22% | −38,294−5.0% | 減碼 |
| SG Americas Securities, LLC | 720,930 | $2,466 萬 | 0.11% | +676,212+1,512.2% | 加碼 |
| Renaissance Technologies LLC | 719,702 | $2,462 萬 | 0.04% | −274,798−27.6% | 減碼 |
| National Bank of Canada | 692,700 | $2,370 萬 | 0.03% | +692,700 | 新進 |
| Natixis | 682,291 | $2,334 萬 | 0.16% | +88,086+14.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 661,459 | $2,263 萬 | 0.07% | −88,074−11.8% | 減碼 |
| GGV Capital LLC | 658,990 | $2,254 萬 | 19.69% | 00.0% | 不變 |
| Marshall Wace, LLP | 583,182 | $1,995 萬 | 0.03% | −2,837−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 573,904 | $1,963 萬 | 0.01% | −17,717−3.0% | 減碼 |
| Bank of America Corp | 552,778 | $1,891 萬 | 0.00% | −348,731−38.7% | 減碼 |
| Neuberger Berman Group LLC | 552,311 | $1,889 萬 | 0.02% | −781,098−58.6% | 減碼 |
| ExodusPoint Capital Management, LP | 545,263 | $1,865 萬 | 0.19% | +106,951+24.4% | 加碼 |
| Syquant Capital SAS | 542,344 | $1,855 萬 | 26.32% | +542,344 | 新進 |
| Twin Securities, Inc. | 534,460 | $1,828 萬 | 10.78% | +398,104+292.0% | 加碼 |
| Harvest Management LLC | 526,800 | $1,802 萬 | 9.41% | −40,000−7.1% | 減碼 |
| Silphium Asset Management Ltd | 525,000 | $1,796 萬 | 6.54% | +177,524+51.1% | 加碼 |
| HarbourVest Partners LLC | 520,371 | $1,780 萬 | 8.79% | −151,537−22.6% | 減碼 |
| Cinctive Capital Management LP | 515,900 | $1,765 萬 | 0.95% | +400+0.1% | 加碼 |
| Coatue Management LLC大師Coatue | 511,741 | $1,751 萬 | 0.06% | 00.0% | 不變 |
| Pentwater Capital Management LP | 478,484 | $1,637 萬 | 0.28% | −1,771,516−78.7% | 減碼 |
| Oddo BHF Asset Management SAS | 464,435 | $1,589 萬 | 0.80% | +464,435 | 新進 |
| Verition Fund Management LLC | 448,370 | $1,534 萬 | 0.08% | +51,837+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 428,975 | $1,468 萬 | 0.00% | +152,462+55.1% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 397,124 | $1,359 萬 | 1.60% | 00.0% | 不變 |
| First Trust Advisors LP | 392,279 | $1,342 萬 | 0.01% | −267,469−40.5% | 減碼 |
| Amundi | 381,099 | $1,308 萬 | 0.00% | −390,037−50.6% | 減碼 |
| Janus Henderson Group PLC | 377,485 | $1,291 萬 | 0.01% | +3,900+1.0% | 加碼 |
| Bardin Hill Management Partners LP | 370,238 | $1,267 萬 | 7.11% | −70,040−15.9% | 減碼 |
| Birnam Oak Advisors, LP | 359,000 | $1,228 萬 | 6.06% | +359,000 | 新進 |
| Cisco Systems, Inc. | 345,778 | $1,183 萬 | 3.34% | 00.0% | 不變 |
| Alberta Investment Management Corp | 345,000 | $1,180 萬 | 0.08% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 328,664 | $1,124 萬 | 0.88% | +328,664 | 新進 |
| DSC Meridian Capital LP | 327,790 | $1,121 萬 | 7.45% | +82,132+33.4% | 加碼 |
| Great West Life Assurance Co | 316,637 | $1,083 萬 | 0.02% | +19,438+6.5% | 加碼 |
| Ieq Capital, LLC | 312,476 | $1,069 萬 | 0.10% | −402,834−56.3% | 減碼 |
| Eisler Capital Management Ltd. | 301,161 | $1,030 萬 | 0.34% | +301,161 | 新進 |
| Royal Bank of Canada | 297,026 | $1,016 萬 | 0.00% | +291,562+5,336.1% | 加碼 |
| Swiss National Bank | 293,200 | $1,003 萬 | 0.01% | +10,500+3.7% | 加碼 |
| MUFG Securities EMEA plc | 290,999 | $995.5 萬 | 0.19% | +44,000+17.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 279,100 | $954.8 萬 | 0.34% | −290,900−51.0% | 減碼 |
| New York Life Investment Management LLC | 278,535 | $952.9 萬 | 0.09% | −61,508−18.1% | 減碼 |
| Trexquant Investment LP | 278,271 | $952.0 萬 | 0.11% | +250,388+898.0% | 加碼 |
| Deutsche Bank AG | 257,643 | $881.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 240,982 | $826.8 萬 | 0.20% | +72,088+42.7% | 加碼 |
| Carmignac Gestion | 210,242 | $719.2 萬 | 0.11% | −42,912−17.0% | 減碼 |
| ClearAlpha Technologies LP | 207,909 | $711.3 萬 | 6.10% | −57,859−21.8% | 減碼 |