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。
2021 年第 4 季 13F 持有人
HashiCorp, Inc. 在 2021/12/31 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
- 95
- 較 2021 年第 3 季 +95 家
- 持有股數
- 3,142 萬
- 較 2021 年第 3 季 +3,142 萬
- 總市值
- $28.5 億
- 較 2021 年第 3 季 +$28.5 億
- 新進機構
- 95
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Institutional Venture Management XVI, LLC | 7,007,230 | $6.38 億 | 46.08% | +7,007,230 | 新進 |
| Price T Rowe Associates Inc | 5,733,516 | $5.16 億 | 0.05% | +5,733,516 | 新進 |
| BlackRock Inc. | 2,954,850 | $2.69 億 | 0.01% | +2,954,850 | 新進 |
| FMR LLC | 2,294,999 | $2.09 億 | 0.02% | +2,294,999 | 新進 |
| Baillie Gifford & Co | 1,735,007 | $1.58 億 | 0.09% | +1,735,007 | 新進 |
| Franklin Resources Inc | 1,052,593 | $9,583 萬 | 0.03% | +1,052,593 | 新進 |
| Vanguard Group Inc | 1,048,936 | $9,550 萬 | 0.00% | +1,048,936 | 新進 |
| Holocene Advisors, LP | 771,933 | $7,028 萬 | 0.37% | +771,933 | 新進 |
| Alliancebernstein L.P. | 760,598 | $6,925 萬 | 0.02% | +760,598 | 新進 |
| Institutional Venture Management XIII, LLC | 751,880 | $6,845 萬 | 18.55% | +751,880 | 新進 |
| Capital Research Global Investors | 700,000 | $6,373 萬 | 0.01% | +700,000 | 新進 |
| Morgan Stanley | 528,986 | $4,816 萬 | 0.01% | +528,986 | 新進 |
| Wellington Management Group LLP | 524,428 | $4,774 萬 | 0.01% | +524,428 | 新進 |
| Gilder Gagnon Howe & Co LLC | 459,985 | $4,188 萬 | 0.24% | +459,985 | 新進 |
| JPMorgan Chase & Co | 380,480 | $3,464 萬 | 0.00% | +380,480 | 新進 |
| Whale Rock Capital Management LLC | 341,720 | $3,111 萬 | 0.26% | +341,720 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 325,000 | $2,959 萬 | 0.36% | +325,000 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 303,937 | $2,767 萬 | 0.06% | +303,937 | 新進 |
| Norges Bank | 250,000 | $2,276 萬 | 0.00% | +250,000 | 新進 |
| Tudor Investment Corp Et Al | 228,257 | $2,078 萬 | 0.40% | +228,257 | 新進 |
| TD Asset Management Inc | 227,912 | $2,075 萬 | 0.02% | +227,912 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 225,000 | $2,048 萬 | 0.19% | +225,000 | 新進 |
| Jennison Associates LLC | 223,053 | $2,031 萬 | 0.01% | +223,053 | 新進 |
| Woodline Partners LP | 212,590 | $1,935 萬 | 0.28% | +212,590 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $1,821 萬 | 0.91% | +200,000 | 新進 |
| Caas Capital Management LP | 125,946 | $1,147 萬 | 1.05% | +125,946 | 新進 |
| Bamco Inc | 125,000 | $1,138 萬 | 0.02% | +125,000 | 新進 |
| Clearbridge Investments, LLC | 120,000 | $1,093 萬 | 0.01% | +120,000 | 新進 |
| Dragoneer Investment Group, LLC | 120,000 | $1,093 萬 | 0.13% | +120,000 | 新進 |
| Dorsal Capital Management, LLC | 100,000 | $910.4 萬 | 0.53% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 95,000 | $864.9 萬 | 0.10% | +95,000 | 新進 |
| Elite Wealth Management, Inc. | 93,200 | $848.5 萬 | 3.29% | +93,200 | 新進 |
| Allianz Asset Management GmbH | 92,090 | $838.4 萬 | 0.01% | +92,090 | 新進 |
| Davidson Kempner Capital Management LP | 81,000 | $737.4 萬 | 0.11% | +81,000 | 新進 |
| Founders Circle Capital LLC | 79,018 | $719.4 萬 | 2.01% | +79,018 | 新進 |
| Atreides Management, LP | 75,000 | $682.8 萬 | 0.22% | +75,000 | 新進 |
| UBS Asset Management Americas Inc | 74,500 | $678.2 萬 | 0.00% | +74,500 | 新進 |
| Brookfield Asset Management Inc. | 60,000 | $546.2 萬 | 0.02% | +60,000 | 新進 |
| Marshall Wace, LLP | 53,019 | $482.7 萬 | 0.01% | +53,019 | 新進 |
| Jane Street Group, LLC | 51,144 | $465.6 萬 | 0.01% | +51,144 | 新進 |
| Zimmer Partners, LP | 51,000 | $464.3 萬 | 0.07% | +51,000 | 新進 |
| Laurion Capital Management LP | 50,000 | $455.2 萬 | 0.08% | +50,000 | 新進 |
| Lattice Capital Management, LLC | 45,608 | $415.2 萬 | 4.29% | +45,608 | 新進 |
| State of Wisconsin Investment Board | 45,396 | $413.3 萬 | 0.01% | +45,396 | 新進 |
| Rokos Capital Management LLP | 45,000 | $413.1 萬 | 0.82% | +45,000 | 新進 |
| Squarepoint Ops LLC | 45,200 | $411.5 萬 | 0.02% | +45,200 | 新進 |
| Pinz Capital Management, LP | 45,097 | $410.6 萬 | 1.58% | +45,097 | 新進 |
| Icapital Wealth LLC | 42,000 | $382.4 萬 | 1.48% | +42,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $339.5 萬 | 0.03% | +37,300 | 新進 |
| Massachusetts Financial Services Co | 36,719 | $334.3 萬 | 0.00% | +36,719 | 新進 |
| ICONIQ Capital, LLC | 30,000 | $273.1 萬 | 0.02% | +30,000 | 新進 |
| Atika Capital Management LLC | 30,000 | $273.1 萬 | 0.22% | +30,000 | 新進 |
| Monashee Investment Management LLC | 22,750 | $207.1 萬 | 0.51% | +22,750 | 新進 |
| Covalis Capital LLP | 22,500 | $204.8 萬 | 0.80% | +22,500 | 新進 |
| Goldman Sachs Group Inc | 21,481 | $195.6 萬 | 0.00% | +21,481 | 新進 |
| Point72 Asset Management, L.P. | 20,000 | $182.1 萬 | 0.01% | +20,000 | 新進 |
| KCL Capital, L.P. | 19,780 | $180.1 萬 | 0.25% | +19,780 | 新進 |
| Steadfast Capital Management LP | 17,493 | $159.3 萬 | 0.03% | +17,493 | 新進 |
| New York State Common Retirement Fund | 13,322 | $121.3 萬 | 0.00% | +13,322 | 新進 |
| Millennium Management LLC | 13,130 | $119.5 萬 | 0.00% | +13,130 | 新進 |
| Point72 Hong Kong Ltd | 12,933 | $117.7 萬 | 0.10% | +12,933 | 新進 |
| Technology Crossover Management X, Ltd. | 12,500 | $113.8 萬 | 0.12% | +12,500 | 新進 |
| Magnus Financial Group LLC | 12,474 | $113.6 萬 | 0.22% | +12,474 | 新進 |
| Parkwood LLC | 11,851 | $107.9 萬 | 0.19% | +11,851 | 新進 |
| Susquehanna International Group, LLP | 10,742 | $97.8 萬 | 0.00% | +10,742 | 新進 |
| Deutsche Bank AG | 10,000 | $91.0 萬 | 0.00% | +10,000 | 新進 |
| Sandia Investment Management LP | 10,000 | $91.0 萬 | 0.15% | +10,000 | 新進 |
| Seven Grand Managers, LLC | 10,000 | $91.0 萬 | 0.87% | +10,000 | 新進 |
| Balyasny Asset Management LLC | 9,750 | $88.8 萬 | 0.00% | +9,750 | 新進 |
| Macquarie Group Ltd | 9,008 | $82.0 萬 | 0.00% | +9,008 | 新進 |
| Geode Capital Management, LLC | 8,630 | $78.5 萬 | 0.00% | +8,630 | 新進 |
| Wells Fargo & Company | 7,865 | $71.6 萬 | 0.00% | +7,865 | 新進 |
| Westpac Banking Corp | 6,401 | $58.3 萬 | 0.01% | +6,401 | 新進 |
| UBS Group AG | 6,024 | $54.9 萬 | 0.00% | +6,024 | 新進 |
| Point72 Europe (London) LLP | 5,000 | $45.5 萬 | 0.21% | +5,000 | 新進 |
| GWM Advisors LLC | 3,854 | $35.1 萬 | 0.01% | +3,854 | 新進 |
| ExodusPoint Capital Management, LP | 3,600 | $32.8 萬 | 0.00% | +3,600 | 新進 |
| Two Sigma Investments, LP | 3,587 | $32.7 萬 | 0.00% | +3,587 | 新進 |
| Adams Wealth Management | 3,352 | $30.5 萬 | 0.10% | +3,352 | 新進 |
| Boothbay Fund Management, LLC | 3,182 | $29.0 萬 | 0.01% | +3,182 | 新進 |
| Amundi | 4,281 | $28.7 萬 | 0.00% | +4,281 | 新進 |
| Lumina Fund Management LLC | 2,500 | $22.8 萬 | 0.09% | +2,500 | 新進 |
| Manufacturers Life Insurance Company, The | 2,500 | $22.7 萬 | 0.00% | +2,500 | 新進 |
| Qube Research & Technologies Ltd | 2,400 | $21.8 萬 | 0.00% | +2,400 | 新進 |
| Tower Research Capital LLC (TRC) | 973 | $8.90 萬 | 0.00% | +973 | 新進 |
| Clearstead Advisors, LLC | 593 | $5.40 萬 | 0.00% | +593 | 新進 |
| James Investment Research Inc | 554 | $5.00 萬 | 0.00% | +554 | 新進 |
| FNY Investment Advisers, LLC | 500 | $4.50 萬 | 0.02% | +500 | 新進 |
| US Bancorp | 430 | $3.90 萬 | 0.00% | +430 | 新進 |
| Royal Bank of Canada | 370 | $3.40 萬 | 0.00% | +370 | 新進 |
| Federation des caisses Desjardins du Quebec | 350 | $3.19 萬 | 0.00% | +350 | 新進 |
| Bank of America Corp | 220 | $2.00 萬 | 0.00% | +220 | 新進 |
| HM Payson & Co | 78 | $7,000 | 0.00% | +78 | 新進 |
| Advisor Group Holdings, Inc. | 81 | $7,000 | 0.00% | +81 | 新進 |
| Covestor Ltd | 16 | $1,000 | 0.00% | +16 | 新進 |