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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 季與 2021 年第 4 季比較

持有 HashiCorp, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

HCP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季2022 年第 1 季變化
持有家數95950
股數3,142 萬3,069 萬−73.3 萬 (−2.3%)
市值$28.5 億$16.6 億−$12.0 億 (−41.9%)

新進機構(36 家)

2022 年第 1 季季末持有 HashiCorp, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 HCP 的機構
機構股數市值佔組合 %
Cisco Systems, Inc.345,778$1,867 萬7.16%
Glynn Capital Management LLC180,751$976.1 萬1.31%
Gratus Capital LLC146,658$792.0 萬0.76%
Mitsubishi UFJ Trust & Banking Corp142,310$768.5 萬0.02%
Whetstone Capital Advisors, LLC139,012$750.7 萬2.54%
Charles Schwab Investment Management Inc77,183$416.8 萬0.00%
Great West Life Assurance Co68,635$379.5 萬0.01%
State Street Corp51,078$275.8 萬0.00%
Bank of New York Mellon Corp50,775$274.2 萬0.00%
Caisse de Depot Et Placement du Quebec50,416$272.2 萬0.01%
D. E. Shaw & Co., Inc.37,986$205.1 萬0.00%
Victory Capital Management Inc27,020$145.9 萬0.00%
Northern Trust Corp26,889$145.2 萬0.00%
Keybank National Association20,118$108.6 萬0.00%
Octahedron Capital Management L.P.18,000$97.2 萬0.54%
Bayesian Capital Management, LP13,900$75.1 萬0.11%
Seven Eight Capital, LP12,679$68.5 萬0.09%
ETF Managers Group, LLC11,655$64.5 萬0.01%
K.J. Harrison & Partners Inc10,000$54.0 萬0.09%
Advisory Services Network, LLC6,765$36.5 萬0.01%
New York Life Investments Alternatives6,145$33.2 萬0.23%
Advisory Research Inc6,009$32.4 萬0.03%
Blair William & Co5,050$27.3 萬0.00%
Renaissance Capital LLC4,813$26.0 萬0.11%
B. Metzler seel. Sohn & Co. AG4,525$24.4 萬0.00%
Cresset Asset Management, LLC3,800$20.5 萬0.00%
IFP Advisors, Inc987$8.40 萬0.00%
Group One Trading, L.P.1,429$7.70 萬0.00%
Cutler Group LP700$3.70 萬0.00%
Geneos Wealth Management Inc.615$3.30 萬0.00%
Dark Forest Capital Management LP312$1.60 萬0.00%
GHP Investment Advisors, Inc.135$7,0000.00%
Tarbox Family Office, Inc.121$7,0000.00%
Bogart Wealth, LLC122$7,0000.00%
Crewe Advisors LLC100$5,0000.00%
State of Wyoming40$2,0000.00%

清倉機構(36 家)

2021 年第 4 季季末持有 HashiCorp, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 HCP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Holocene Advisors, LP771,933$7,028 萬
Caas Capital Management LP125,946$1,147 萬
Bamco Inc125,000$1,138 萬
Clearbridge Investments, LLC120,000$1,093 萬
Alyeska Investment Group, L.P.95,000$864.9 萬
Elite Wealth Management, Inc.93,200$848.5 萬
Allianz Asset Management GmbH92,090$838.4 萬
Davidson Kempner Capital Management LP81,000$737.4 萬
Brookfield Asset Management Inc.60,000$546.2 萬
Jane Street Group, LLC51,144$465.6 萬
Zimmer Partners, LP51,000$464.3 萬
Laurion Capital Management LP50,000$455.2 萬
Pinz Capital Management, LP45,097$410.6 萬
Massachusetts Financial Services Co36,719$334.3 萬
Atika Capital Management LLC30,000$273.1 萬
Monashee Investment Management LLC22,750$207.1 萬
Covalis Capital LLP22,500$204.8 萬
Goldman Sachs Group Inc21,481$195.6 萬
Point72 Asset Management, L.P.20,000$182.1 萬
KCL Capital, L.P.19,780$180.1 萬
Steadfast Capital Management LP17,493$159.3 萬
Point72 Hong Kong Ltd12,933$117.7 萬
Parkwood LLC11,851$107.9 萬
Balyasny Asset Management LLC9,750$88.8 萬
Westpac Banking Corp6,401$58.3 萬
Point72 Europe (London) LLP5,000$45.5 萬
GWM Advisors LLC3,854$35.1 萬
ExodusPoint Capital Management, LP3,600$32.8 萬
Two Sigma Investments, LP3,587$32.7 萬
Adams Wealth Management3,352$30.5 萬
Boothbay Fund Management, LLC3,182$29.0 萬
Amundi4,281$28.7 萬
Qube Research & Technologies Ltd2,400$21.8 萬
FNY Investment Advisers, LLC500$4.50 萬
HM Payson & Co78$7,000
Advisor Group Holdings, Inc.81$7,000