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 2 季 13F 持有人
HashiCorp, Inc. 在 2022/6/30 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
- 142
- 較 2022 年第 1 季 +48 家
- 持有股數
- 4,821 萬
- 較 2022 年第 1 季 +1,759 萬 (+57.4%)
- 總市值
- $14.2 億
- 較 2022 年第 1 季 −$2.34 億 (−14.1%)
- 新進機構
- 65
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 12 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,460,529 | $1.90 億 | 0.02% | +1,776,699+37.9% | 加碼 |
| Capital Research Global Investors | 5,205,998 | $1.53 億 | 0.05% | +3,721,626+250.7% | 加碼 |
| Institutional Venture Management XVI, LLC | 5,013,421 | $1.48 億 | 27.79% | −1,993,809−28.5% | 減碼 |
| Baillie Gifford & Co | 4,598,605 | $1.35 億 | 0.14% | +1,231,622+36.6% | 加碼 |
| Franklin Resources Inc | 2,992,865 | $8,811 萬 | 0.04% | +1,517,257+102.8% | 加碼 |
| JPMorgan Chase & Co | 2,505,137 | $7,375 萬 | 0.01% | +2,504,194+265,556.1% | 加碼 |
| Wellington Management Group LLP | 1,919,543 | $5,651 萬 | 0.01% | +622,813+48.0% | 加碼 |
| First Trust Advisors LP | 1,917,934 | $5,646 萬 | 0.07% | +1,917,934 | 新進 |
| Vanguard Group Inc | 1,787,191 | $5,261 萬 | 0.00% | +508,487+39.8% | 加碼 |
| Fifth Third Bancorp | 1,220,196 | $3,592 萬 | 0.17% | +1,220,196 | 新進 |
| FMR LLC | 928,629 | $2,734 萬 | 0.00% | −650,113−41.2% | 減碼 |
| Coatue Management LLC大師Coatue | 815,724 | $2,402 萬 | 0.29% | +815,724 | 新進 |
| Gilder Gagnon Howe & Co LLC | 777,630 | $2,289 萬 | 0.41% | +141,587+22.3% | 加碼 |
| BlackRock Inc. | 775,020 | $2,282 萬 | 0.00% | +151,976+24.4% | 加碼 |
| Elite Wealth Management, Inc. | 705,247 | $2,076 萬 | 10.73% | +705,247 | 新進 |
| Millennium Management LLC | 610,737 | $1,798 萬 | 0.02% | +354,725+138.6% | 加碼 |
| Whale Rock Capital Management LLC | 576,298 | $1,697 萬 | 0.50% | +239,822+71.3% | 加碼 |
| Morgan Stanley | 507,527 | $1,494 萬 | 0.00% | +142,572+39.1% | 加碼 |
| GGV Capital LLC | 476,666 | $1,403 萬 | 3.35% | +476,666 | 新進 |
| Glynn Capital Management LLC | 346,919 | $1,021 萬 | 2.12% | +166,168+91.9% | 加碼 |
| Cisco Systems, Inc. | 345,778 | $1,018 萬 | 4.95% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 325,000 | $956.8 萬 | 0.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 316,034 | $930.4 萬 | 0.00% | +171,374+118.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 306,716 | $903.0 萬 | 0.02% | +256,300+508.4% | 加碼 |
| Invesco Ltd. | 295,128 | $868.9 萬 | 0.00% | +295,128 | 新進 |
| TD Asset Management Inc | 292,008 | $859.7 萬 | 0.01% | +65,022+28.6% | 加碼 |
| Voloridge Investment Management, LLC | 267,586 | $787.8 萬 | 0.04% | +267,586 | 新進 |
| Polar Capital Holdings Plc | 264,195 | $777.8 萬 | 0.06% | +264,195 | 新進 |
| Tudor Investment Corp Et Al | 256,634 | $755.5 萬 | 0.22% | +11,671+4.8% | 加碼 |
| Magnus Financial Group LLC | 240,297 | $707.4 萬 | 1.30% | +227,823+1,826.4% | 加碼 |
| HarbourVest Partners LLC | 231,288 | $680.9 萬 | 2.23% | +231,288 | 新進 |
| Founders Circle Capital LLC | 226,858 | $667.9 萬 | 4.06% | +142,388+168.6% | 加碼 |
| Norges Bank | 225,000 | $662.4 萬 | 0.00% | 00.0% | 不變 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 225,000 | $662.4 萬 | 0.15% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $588.8 萬 | 0.73% | 00.0% | 不變 |
| Gratus Capital LLC | 190,849 | $561.9 萬 | 0.63% | +44,191+30.1% | 加碼 |
| Creative Planning | 180,160 | $530.4 萬 | 0.01% | +180,160 | 新進 |
| Adams Street Partners LLC | 173,478 | $510.7 萬 | 1.33% | +173,478 | 新進 |
| Charles Schwab Investment Management Inc | 156,269 | $460.1 萬 | 0.00% | +79,086+102.5% | 加碼 |
| State Street Corp | 143,702 | $423.1 萬 | 0.00% | +92,624+181.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,310 | $419.0 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 131,768 | $387.9 萬 | 0.22% | +131,768 | 新進 |
| Bank of America Corp | 129,704 | $381.8 萬 | 0.00% | +80,870+165.6% | 加碼 |
| Common Fund for Nonprofit Organizations | 125,050 | $368.1 萬 | 0.53% | +125,050 | 新進 |
| Cinctive Capital Management LP | 120,058 | $353.5 萬 | 0.16% | +120,058 | 新進 |
| State of Wisconsin Investment Board | 107,723 | $317.1 萬 | 0.01% | +22,777+26.8% | 加碼 |
| Mission Creek Capital Partners, Inc. | 102,311 | $301.2 萬 | 1.01% | +102,311 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 100,000 | $294.4 萬 | 0.33% | +100,000 | 新進 |
| Woodline Partners LP | 99,615 | $293.3 萬 | 0.05% | −5,985−5.7% | 減碼 |
| Summit Trail Advisors, LLC | 90,047 | $265.1 萬 | 0.16% | +90,047 | 新進 |
| Great West Life Assurance Co | 85,026 | $250.2 萬 | 0.01% | +16,391+23.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 83,911 | $247.0 萬 | 1.45% | −55,101−39.6% | 減碼 |
| Jane Street Group, LLC | 83,459 | $245.7 萬 | 0.00% | +83,459 | 新進 |
| BP PLC | 77,096 | $227.0 萬 | 13.00% | +77,096 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 75,824 | $223.3 萬 | 0.15% | +75,824 | 新進 |
| Alliancebernstein L.P. | 74,902 | $220.5 萬 | 0.00% | −928,169−92.5% | 減碼 |
| Parkwood LLC | 69,016 | $203.2 萬 | 0.41% | +69,016 | 新進 |
| Icapital Wealth LLC | 68,950 | $203.0 萬 | 1.29% | −76,298−52.5% | 減碼 |
| StepStone Group LP | 68,891 | $202.8 萬 | 0.22% | +68,891 | 新進 |
| ICONIQ Capital, LLC | 63,638 | $187.4 萬 | 0.02% | +33,638+112.1% | 加碼 |
| UBS Asset Management Americas Inc | 61,900 | $182.2 萬 | 0.00% | −8,000−11.4% | 減碼 |
| Lattice Capital Management, LLC | 51,108 | $179.8 萬 | 3.32% | 00.0% | 不變 |
| Deutsche Bank AG | 60,743 | $178.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 57,952 | $170.6 萬 | 0.00% | +7,177+14.1% | 加碼 |
| Northern Trust Corp | 56,994 | $167.8 萬 | 0.00% | +30,105+112.0% | 加碼 |
| Comprehensive Financial Management LLC | 51,659 | $152.1 萬 | 0.04% | +51,659 | 新進 |
| New York State Common Retirement Fund | 48,870 | $143.9 萬 | 0.00% | +35,548+266.8% | 加碼 |
| Blair William & Co | 46,528 | $137.0 萬 | 0.01% | +41,478+821.3% | 加碼 |
| Squarepoint Ops LLC | 45,200 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 42,496 | $125.1 萬 | 0.01% | +42,496 | 新進 |
| Ameriprise Financial Inc | 38,022 | $111.9 萬 | 0.00% | +38,022 | 新進 |
| Utah Retirement Systems | 38,011 | $111.9 萬 | 0.02% | +38,011 | 新進 |
| Manufacturers Life Insurance Company, The | 36,674 | $108.5 萬 | 0.00% | +16,323+80.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,220 | $97.8 萬 | 0.01% | +33,220 | 新進 |
| Silicon Valley Community Foundation | 32,506 | $95.7 萬 | 0.07% | +32,506 | 新進 |
| Alpha DNA Investment Management LLC | 31,279 | $92.0 萬 | 0.82% | +31,279 | 新進 |
| Jacob Asset Management of New York LLC | 31,100 | $91.6 萬 | 0.93% | +31,100 | 新進 |
| Marshall Wace, LLP | 30,700 | $90.4 萬 | 0.00% | −231,954−88.3% | 減碼 |
| Victory Capital Management Inc | 27,020 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,347 | $68.7 萬 | 0.01% | +23,347 | 新進 |
| Envestnet Asset Management Inc | 23,037 | $67.8 萬 | 0.00% | +23,037 | 新進 |
| Mercer Global Advisors Inc | 22,796 | $67.1 萬 | 0.00% | +22,796 | 新進 |
| Wells Fargo & Company | 22,378 | $65.9 萬 | 0.00% | +8,876+65.7% | 加碼 |
| UBS Group AG | 21,181 | $62.4 萬 | 0.00% | +12,630+147.7% | 加碼 |
| Ieq Capital, LLC | 20,451 | $60.2 萬 | 0.02% | +20,451 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,373 | $57.0 萬 | 0.00% | +19,373 | 新進 |
| Man Group plc | – | $52.1 萬 | 0.00% | – | 新進 |
| Black Diamond Financial, LLC | 17,676 | $52.0 萬 | 0.20% | +17,676 | 新進 |
| AE Wealth Management LLC | 15,896 | $46.8 萬 | 0.00% | +15,896 | 新進 |
| Two Sigma Advisers, LP | 15,600 | $45.9 萬 | 0.00% | +15,600 | 新進 |
| Susquehanna International Group, LLP | 15,176 | $44.7 萬 | 0.00% | +2,264+17.5% | 加碼 |
| 1888 Investments, LLC | 14,306 | $42.1 萬 | 0.57% | +14,306 | 新進 |
| Qube Research & Technologies Ltd | 14,273 | $42.0 萬 | 0.00% | +14,273 | 新進 |
| Macquarie Group Ltd | 13,892 | $40.9 萬 | 0.00% | +4,884+54.2% | 加碼 |
| SEI Investments Co | 13,113 | $38.6 萬 | 0.00% | +13,113 | 新進 |
| Nan Fung Group Holdings Ltd | 13,001 | $38.3 萬 | 0.26% | +13,001 | 新進 |
| Blue Owl Capital Holdings LP | 12,734 | $37.4 萬 | 0.18% | +12,734 | 新進 |
| Technology Crossover Management X, Ltd. | 12,500 | $36.8 萬 | 0.10% | 00.0% | 不變 |
| Walleye Trading LLC | 12,002 | $35.3 萬 | 0.01% | +12,002 | 新進 |
| ETF Managers Group, LLC | 11,270 | $33.5 萬 | 0.01% | −385−3.3% | 減碼 |