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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 2 季與 2022 年第 1 季比較

持有 HashiCorp, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

HCP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數951142+48
股數3,069 萬6.74 萬4,821 萬+1,759 萬 (+57.4%)
市值$16.6 億$364.0 萬$14.2 億−$2.34 億 (−14.1%)

1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2022 年第 2 季季末持有 HashiCorp, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 HCP 的機構
機構股數市值佔組合 %
First Trust Advisors LP1,917,934$5,646 萬0.07%
Fifth Third Bancorp1,220,196$3,592 萬0.17%
Coatue Management LLC大師Coatue815,724$2,402 萬0.29%
Elite Wealth Management, Inc.705,247$2,076 萬10.73%
GGV Capital LLC476,666$1,403 萬3.35%
Invesco Ltd.295,128$868.9 萬0.00%
Voloridge Investment Management, LLC267,586$787.8 萬0.04%
Polar Capital Holdings Plc264,195$777.8 萬0.06%
HarbourVest Partners LLC231,288$680.9 萬2.23%
Creative Planning180,160$530.4 萬0.01%
Adams Street Partners LLC173,478$510.7 萬1.33%
Brighton Jones LLC131,768$387.9 萬0.22%
Common Fund for Nonprofit Organizations125,050$368.1 萬0.53%
Cinctive Capital Management LP120,058$353.5 萬0.16%
Mission Creek Capital Partners, Inc.102,311$301.2 萬1.01%
Optimus Prime Fund Management Co., Ltd.100,000$294.4 萬0.33%
Summit Trail Advisors, LLC90,047$265.1 萬0.16%
Jane Street Group, LLC83,459$245.7 萬0.00%
BP PLC77,096$227.0 萬13.00%
Board of Trustees of The Leland Stanford Junior University75,824$223.3 萬0.15%
Parkwood LLC69,016$203.2 萬0.41%
StepStone Group LP68,891$202.8 萬0.22%
Comprehensive Financial Management LLC51,659$152.1 萬0.04%
State of Tennessee, Treasury Department42,496$125.1 萬0.01%
Ameriprise Financial Inc38,022$111.9 萬0.00%
Utah Retirement Systems38,011$111.9 萬0.02%
Cubist Systematic Strategies, LLC33,220$97.8 萬0.01%
Silicon Valley Community Foundation32,506$95.7 萬0.07%
Alpha DNA Investment Management LLC31,279$92.0 萬0.82%
Jacob Asset Management of New York LLC31,100$91.6 萬0.93%
ExodusPoint Capital Management, LP23,347$68.7 萬0.01%
Envestnet Asset Management Inc23,037$67.8 萬0.00%
Mercer Global Advisors Inc22,796$67.1 萬0.00%
Ieq Capital, LLC20,451$60.2 萬0.02%
Bank Julius Baer & Co. Ltd, Zurich19,373$57.0 萬0.00%
Man Group plc–$52.1 萬0.00%
Black Diamond Financial, LLC17,676$52.0 萬0.20%
AE Wealth Management LLC15,896$46.8 萬0.00%
Two Sigma Advisers, LP15,600$45.9 萬0.00%
1888 Investments, LLC14,306$42.1 萬0.57%
Qube Research & Technologies Ltd14,273$42.0 萬0.00%
SEI Investments Co13,113$38.6 萬0.00%
Nan Fung Group Holdings Ltd13,001$38.3 萬0.26%
Blue Owl Capital Holdings LP12,734$37.4 萬0.18%
Walleye Trading LLC12,002$35.3 萬0.01%
Adams Wealth Management10,323$30.4 萬0.12%
Gsa Capital Partners LLP10,114$29.8 萬0.04%
Citigroup Inc8,135$23.9 萬0.00%
Aj Wealth Strategies, LLC7,824$23.0 萬0.01%
Westpac Banking Corp7,201$21.2 萬0.00%
Arnhold LLC6,861$20.2 萬0.02%
Security Benefit Life Insurance Co6,505$19.1 萬0.01%
EDBI Pte Ltd6,500$19.1 萬0.18%
Evoke Wealth, LLC2,603$7.70 萬0.00%
Barclays PLC1,613$4.70 萬0.00%
Rockefeller Capital Management L.P.1,528$4.40 萬0.00%
BOK Financial Private Wealth, Inc.944$2.80 萬0.00%
Lindbrook Capital, LLC546$1.60 萬0.00%
Macroview Investment Management LLC389$1.10 萬0.02%
Allworth Financial LP300$9,0000.00%
Arena Capital Advisors, LLC- CA250$7,0000.00%
Advisor Group Holdings, Inc.218$6,0000.00%
Parallel Advisors, LLC162$5,0000.00%
Credit Suisse AG85$3,0000.00%
Ci Investments Inc.1$00.00%

清倉機構(17 家)

2022 年第 1 季季末持有 HashiCorp, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 HCP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Institutional Venture Management XIII, LLC751,880$4,060 萬
Dragoneer Investment Group, LLC120,000$648.0 萬
Dorsal Capital Management, LLC75,000$405.0 萬
Atreides Management, LP74,792$403.9 萬
D. E. Shaw & Co., Inc.37,986$205.1 萬
Bayesian Capital Management, LP13,900$75.1 萬
Rokos Capital Management LLP13,500$74.0 萬
Seven Eight Capital, LP12,679$68.5 萬
K.J. Harrison & Partners Inc10,000$54.0 萬
Seven Grand Managers, LLC10,000$54.0 萬
Advisory Services Network, LLC6,765$36.5 萬
New York Life Investments Alternatives6,145$33.2 萬
Advisory Research Inc6,009$32.4 萬
Tower Research Capital LLC (TRC)4,821$26.0 萬
Sandia Investment Management LP4,465$24.1 萬
Jennison Associates LLC4,163$22.5 萬
Tarbox Family Office, Inc.121$7,000

尚未申報 2022 年第 2 季的機構(1 家)

2022 年第 1 季季末持有 HashiCorp, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 HCP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Teachers Retirement System of the State of Kentucky67,417$364.0 萬