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。
2022 年第 1 季 13F 持有人
HashiCorp, Inc. 在 2022/3/31 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 4 季 0 家
- 持有股數
- 3,069 萬
- 較 2021 年第 4 季 −73.3 萬 (−2.3%)
- 總市值
- $16.6 億
- 較 2021 年第 4 季 −$12.0 億 (−41.9%)
- 新進機構
- 36
- 另有 24 家加碼
- 清倉機構
- 36
- 另有 17 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 |
2022 年第 1 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 4 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 | $3.78 億 | 42.60% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,683,830 | $2.53 億 | 0.03% | −1,049,686−18.3% | 減碼 |
| Baillie Gifford & Co | 3,366,983 | $1.82 億 | 0.13% | +1,631,976+94.1% | 加碼 |
| FMR LLC | 1,578,742 | $8,525 萬 | 0.01% | −716,257−31.2% | 減碼 |
| Capital Research Global Investors | 1,484,372 | $8,016 萬 | 0.02% | +784,372+112.1% | 加碼 |
| Franklin Resources Inc | 1,475,608 | $7,968 萬 | 0.03% | +423,015+40.2% | 加碼 |
| Wellington Management Group LLP | 1,296,730 | $7,002 萬 | 0.01% | +772,302+147.3% | 加碼 |
| Vanguard Group Inc | 1,278,704 | $6,905 萬 | 0.00% | +229,768+21.9% | 加碼 |
| Alliancebernstein L.P. | 1,003,071 | $5,417 萬 | 0.02% | +242,473+31.9% | 加碼 |
| Institutional Venture Management XIII, LLC | 751,880 | $4,060 萬 | 10.37% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 636,043 | $3,435 萬 | 0.32% | +176,058+38.3% | 加碼 |
| BlackRock Inc. | 623,044 | $3,364 萬 | 0.00% | −2,331,806−78.9% | 減碼 |
| Morgan Stanley | 364,955 | $1,971 萬 | 0.00% | −164,031−31.0% | 減碼 |
| Cisco Systems, Inc. | 345,778 | $1,867 萬 | 7.16% | +345,778 | 新進 |
| Whale Rock Capital Management LLC | 336,476 | $1,817 萬 | 0.23% | −5,244−1.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 325,000 | $1,755 萬 | 0.31% | 00.0% | 不變 |
| Marshall Wace, LLP | 262,654 | $1,419 萬 | 0.03% | +209,635+395.4% | 加碼 |
| Millennium Management LLC | 256,012 | $1,383 萬 | 0.02% | +242,882+1,849.8% | 加碼 |
| Tudor Investment Corp Et Al | 244,963 | $1,323 萬 | 0.34% | +16,706+7.3% | 加碼 |
| TD Asset Management Inc | 226,986 | $1,226 萬 | 0.01% | −926−0.4% | 減碼 |
| Norges Bank | 225,000 | $1,215 萬 | 0.00% | −25,000−10.0% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 225,000 | $1,215 萬 | 0.18% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $1,080 萬 | 1.17% | 00.0% | 不變 |
| Glynn Capital Management LLC | 180,751 | $976.1 萬 | 1.31% | +180,751 | 新進 |
| Gratus Capital LLC | 146,658 | $792.0 萬 | 0.76% | +146,658 | 新進 |
| Geode Capital Management, LLC | 144,660 | $781.1 萬 | 0.00% | +136,030+1,576.2% | 加碼 |
| Icapital Wealth LLC | 145,248 | $779.1 萬 | 3.22% | +103,248+245.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,310 | $768.5 萬 | 0.02% | +142,310 | 新進 |
| Whetstone Capital Advisors, LLC | 139,012 | $750.7 萬 | 2.54% | +139,012 | 新進 |
| Dragoneer Investment Group, LLC | 120,000 | $648.0 萬 | 0.08% | 00.0% | 不變 |
| Woodline Partners LP | 105,600 | $570.2 萬 | 0.09% | −106,990−50.3% | 減碼 |
| State of Wisconsin Investment Board | 84,946 | $458.7 萬 | 0.01% | +39,550+87.1% | 加碼 |
| Founders Circle Capital LLC | 84,470 | $456.1 萬 | 1.99% | +5,452+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 77,183 | $416.8 萬 | 0.00% | +77,183 | 新進 |
| Dorsal Capital Management, LLC | 75,000 | $405.0 萬 | 0.21% | −25,000−25.0% | 減碼 |
| Atreides Management, LP | 74,792 | $403.9 萬 | 0.14% | −208−0.3% | 減碼 |
| Great West Life Assurance Co | 68,635 | $379.5 萬 | 0.01% | +68,635 | 新進 |
| UBS Asset Management Americas Inc | 69,900 | $377.5 萬 | 0.00% | −4,600−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,417 | $364.0 萬 | 0.04% | +30,117+80.7% | 加碼 |
| Deutsche Bank AG | 60,743 | $328.0 萬 | 0.00% | +50,743+507.4% | 加碼 |
| Lattice Capital Management, LLC | 51,108 | $286.6 萬 | 4.16% | +5,500+12.1% | 加碼 |
| State Street Corp | 51,078 | $275.8 萬 | 0.00% | +51,078 | 新進 |
| Bank of New York Mellon Corp | 50,775 | $274.2 萬 | 0.00% | +50,775 | 新進 |
| Caisse de Depot Et Placement du Quebec | 50,416 | $272.2 萬 | 0.01% | +50,416 | 新進 |
| Bank of America Corp | 48,834 | $263.7 萬 | 0.00% | +48,614+22,097.3% | 加碼 |
| Squarepoint Ops LLC | 45,200 | $244.1 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 37,986 | $205.1 萬 | 0.00% | +37,986 | 新進 |
| ICONIQ Capital, LLC | 30,000 | $162.0 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,020 | $145.9 萬 | 0.00% | +27,020 | 新進 |
| Northern Trust Corp | 26,889 | $145.2 萬 | 0.00% | +26,889 | 新進 |
| Manufacturers Life Insurance Company, The | 20,351 | $112.2 萬 | 0.00% | +17,851+714.0% | 加碼 |
| Keybank National Association | 20,118 | $108.6 萬 | 0.00% | +20,118 | 新進 |
| Octahedron Capital Management L.P. | 18,000 | $97.2 萬 | 0.54% | +18,000 | 新進 |
| Bayesian Capital Management, LP | 13,900 | $75.1 萬 | 0.11% | +13,900 | 新進 |
| Rokos Capital Management LLP | 13,500 | $74.0 萬 | 0.07% | −31,500−70.0% | 減碼 |
| Wells Fargo & Company | 13,502 | $72.9 萬 | 0.00% | +5,637+71.7% | 加碼 |
| New York State Common Retirement Fund | 13,322 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,912 | $69.7 萬 | 0.00% | +2,170+20.2% | 加碼 |
| Seven Eight Capital, LP | 12,679 | $68.5 萬 | 0.09% | +12,679 | 新進 |
| Technology Crossover Management X, Ltd. | 12,500 | $67.5 萬 | 0.09% | 00.0% | 不變 |
| Magnus Financial Group LLC | 12,474 | $67.4 萬 | 0.11% | 00.0% | 不變 |
| ETF Managers Group, LLC | 11,655 | $64.5 萬 | 0.01% | +11,655 | 新進 |
| Seven Grand Managers, LLC | 10,000 | $54.0 萬 | 0.47% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 10,000 | $54.0 萬 | 0.09% | +10,000 | 新進 |
| Macquarie Group Ltd | 9,008 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,551 | $46.2 萬 | 0.00% | +2,527+41.9% | 加碼 |
| Advisory Services Network, LLC | 6,765 | $36.5 萬 | 0.01% | +6,765 | 新進 |
| New York Life Investments Alternatives | 6,145 | $33.2 萬 | 0.23% | +6,145 | 新進 |
| Advisory Research Inc | 6,009 | $32.4 萬 | 0.03% | +6,009 | 新進 |
| Blair William & Co | 5,050 | $27.3 萬 | 0.00% | +5,050 | 新進 |
| Lumina Fund Management LLC | 5,000 | $27.0 萬 | 0.11% | +2,500+100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,821 | $26.0 萬 | 0.00% | +3,848+395.5% | 加碼 |
| Renaissance Capital LLC | 4,813 | $26.0 萬 | 0.11% | +4,813 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,525 | $24.4 萬 | 0.00% | +4,525 | 新進 |
| Sandia Investment Management LP | 4,465 | $24.1 萬 | 0.03% | −5,535−55.4% | 減碼 |
| Jennison Associates LLC | 4,163 | $22.5 萬 | 0.00% | −218,890−98.1% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 3,937 | $21.3 萬 | 0.00% | −300,000−98.7% | 減碼 |
| Cresset Asset Management, LLC | 3,800 | $20.5 萬 | 0.00% | +3,800 | 新進 |
| IFP Advisors, Inc | 987 | $8.40 萬 | 0.00% | +987 | 新進 |
| Group One Trading, L.P. | 1,429 | $7.70 萬 | 0.00% | +1,429 | 新進 |
| JPMorgan Chase & Co | 943 | $5.10 萬 | 0.00% | −379,537−99.8% | 減碼 |
| Cutler Group LP | 700 | $3.70 萬 | 0.00% | +700 | 新進 |
| Geneos Wealth Management Inc. | 615 | $3.30 萬 | 0.00% | +615 | 新進 |
| Clearstead Advisors, LLC | 593 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 430 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 370 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 350 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 312 | $1.60 萬 | 0.00% | +312 | 新進 |
| GHP Investment Advisors, Inc. | 135 | $7,000 | 0.00% | +135 | 新進 |
| Tarbox Family Office, Inc. | 121 | $7,000 | 0.00% | +121 | 新進 |
| Bogart Wealth, LLC | 122 | $7,000 | 0.00% | +122 | 新進 |
| James Investment Research Inc | 116 | $6,000 | 0.00% | −438−79.1% | 減碼 |
| Crewe Advisors LLC | 100 | $5,000 | 0.00% | +100 | 新進 |
| State of Wyoming | 40 | $2,000 | 0.00% | +40 | 新進 |
| Covestor Ltd | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −771,933−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,946−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |