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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| State of Wyoming | 73 | $2,000 | 0.00% | +33+82.5% | 加碼 |
| Credit Suisse AG | 85 | $3,000 | 0.00% | +85 | 新進 |
| GHP Investment Advisors, Inc. | 135 | $4,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 122 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 162 | $5,000 | 0.00% | +162 | 新進 |
| Dark Forest Capital Management LP | 215 | $6,000 | 0.00% | −97−31.1% | 減碼 |
| Crewe Advisors LLC | 200 | $6,000 | 0.00% | +100+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 218 | $6,000 | 0.00% | +218 | 新進 |
| Arena Capital Advisors, LLC- CA | 250 | $7,000 | 0.00% | +250 | 新進 |
| Allworth Financial LP | 300 | $9,000 | 0.00% | +300 | 新進 |
| Federation des caisses Desjardins du Quebec | 350 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 389 | $1.10 萬 | 0.02% | +389 | 新進 |
| James Investment Research Inc | 522 | $1.50 萬 | 0.00% | +406+350.0% | 加碼 |
| Royal Bank of Canada | 550 | $1.60 萬 | 0.00% | +180+48.6% | 加碼 |
| Lindbrook Capital, LLC | 546 | $1.60 萬 | 0.00% | +546 | 新進 |
| US Bancorp | 563 | $1.70 萬 | 0.00% | +133+30.9% | 加碼 |
| Geneos Wealth Management Inc. | 615 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 944 | $2.80 萬 | 0.00% | +944 | 新進 |
| Rockefeller Capital Management L.P. | 1,528 | $4.40 萬 | 0.00% | +1,528 | 新進 |
| Barclays PLC | 1,613 | $4.70 萬 | 0.00% | +1,613 | 新進 |
| Cutler Group LP | 2,347 | $6.90 萬 | 0.01% | +1,647+235.3% | 加碼 |
| Evoke Wealth, LLC | 2,603 | $7.70 萬 | 0.00% | +2,603 | 新進 |
| IFP Advisors, Inc | 987 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,044 | $11.9 萬 | 0.01% | +3,451+582.0% | 加碼 |
| Lumina Fund Management LLC | 5,000 | $14.7 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Capital LLC | 5,689 | $16.7 萬 | 0.09% | +876+18.2% | 加碼 |
| Group One Trading, L.P. | 5,664 | $16.7 萬 | 0.00% | +4,235+296.4% | 加碼 |
| Security Benefit Life Insurance Co | 6,505 | $19.1 萬 | 0.01% | +6,505 | 新進 |
| EDBI Pte Ltd | 6,500 | $19.1 萬 | 0.18% | +6,500 | 新進 |
| Arnhold LLC | 6,861 | $20.2 萬 | 0.02% | +6,861 | 新進 |
| Westpac Banking Corp | 7,201 | $21.2 萬 | 0.00% | +7,201 | 新進 |
| Cresset Asset Management, LLC | 11,800 | $23.0 萬 | 0.00% | +8,000+210.5% | 加碼 |
| Aj Wealth Strategies, LLC | 7,824 | $23.0 萬 | 0.01% | +7,824 | 新進 |
| Citigroup Inc | 8,135 | $23.9 萬 | 0.00% | +8,135 | 新進 |
| Octahedron Capital Management L.P. | 8,500 | $25.0 萬 | 0.20% | −9,500−52.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,709 | $25.6 萬 | 0.00% | +4,184+92.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 9,188 | $27.1 萬 | 0.00% | +5,251+133.4% | 加碼 |
| Keybank National Association | 9,712 | $28.6 萬 | 0.00% | −10,406−51.7% | 減碼 |
| Gsa Capital Partners LLP | 10,114 | $29.8 萬 | 0.04% | +10,114 | 新進 |
| Adams Wealth Management | 10,323 | $30.4 萬 | 0.12% | +10,323 | 新進 |
| ETF Managers Group, LLC | 11,270 | $33.5 萬 | 0.01% | −385−3.3% | 減碼 |
| Walleye Trading LLC | 12,002 | $35.3 萬 | 0.01% | +12,002 | 新進 |
| Technology Crossover Management X, Ltd. | 12,500 | $36.8 萬 | 0.10% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 12,734 | $37.4 萬 | 0.18% | +12,734 | 新進 |
| Nan Fung Group Holdings Ltd | 13,001 | $38.3 萬 | 0.26% | +13,001 | 新進 |
| SEI Investments Co | 13,113 | $38.6 萬 | 0.00% | +13,113 | 新進 |
| Macquarie Group Ltd | 13,892 | $40.9 萬 | 0.00% | +4,884+54.2% | 加碼 |
| Qube Research & Technologies Ltd | 14,273 | $42.0 萬 | 0.00% | +14,273 | 新進 |
| 1888 Investments, LLC | 14,306 | $42.1 萬 | 0.57% | +14,306 | 新進 |
| Susquehanna International Group, LLP | 15,176 | $44.7 萬 | 0.00% | +2,264+17.5% | 加碼 |
| Two Sigma Advisers, LP | 15,600 | $45.9 萬 | 0.00% | +15,600 | 新進 |
| AE Wealth Management LLC | 15,896 | $46.8 萬 | 0.00% | +15,896 | 新進 |
| Black Diamond Financial, LLC | 17,676 | $52.0 萬 | 0.20% | +17,676 | 新進 |
| Man Group plc | – | $52.1 萬 | 0.00% | – | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,373 | $57.0 萬 | 0.00% | +19,373 | 新進 |
| Ieq Capital, LLC | 20,451 | $60.2 萬 | 0.02% | +20,451 | 新進 |
| UBS Group AG | 21,181 | $62.4 萬 | 0.00% | +12,630+147.7% | 加碼 |
| Wells Fargo & Company | 22,378 | $65.9 萬 | 0.00% | +8,876+65.7% | 加碼 |
| Mercer Global Advisors Inc | 22,796 | $67.1 萬 | 0.00% | +22,796 | 新進 |
| Envestnet Asset Management Inc | 23,037 | $67.8 萬 | 0.00% | +23,037 | 新進 |
| ExodusPoint Capital Management, LP | 23,347 | $68.7 萬 | 0.01% | +23,347 | 新進 |
| Victory Capital Management Inc | 27,020 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 30,700 | $90.4 萬 | 0.00% | −231,954−88.3% | 減碼 |
| Jacob Asset Management of New York LLC | 31,100 | $91.6 萬 | 0.93% | +31,100 | 新進 |
| Alpha DNA Investment Management LLC | 31,279 | $92.0 萬 | 0.82% | +31,279 | 新進 |
| Silicon Valley Community Foundation | 32,506 | $95.7 萬 | 0.07% | +32,506 | 新進 |
| Cubist Systematic Strategies, LLC | 33,220 | $97.8 萬 | 0.01% | +33,220 | 新進 |
| Manufacturers Life Insurance Company, The | 36,674 | $108.5 萬 | 0.00% | +16,323+80.2% | 加碼 |
| 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 |
| State of Tennessee, Treasury Department | 42,496 | $125.1 萬 | 0.01% | +42,496 | 新進 |
| Squarepoint Ops LLC | 45,200 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 46,528 | $137.0 萬 | 0.01% | +41,478+821.3% | 加碼 |
| New York State Common Retirement Fund | 48,870 | $143.9 萬 | 0.00% | +35,548+266.8% | 加碼 |
| Comprehensive Financial Management LLC | 51,659 | $152.1 萬 | 0.04% | +51,659 | 新進 |
| Northern Trust Corp | 56,994 | $167.8 萬 | 0.00% | +30,105+112.0% | 加碼 |
| Bank of New York Mellon Corp | 57,952 | $170.6 萬 | 0.00% | +7,177+14.1% | 加碼 |
| Deutsche Bank AG | 60,743 | $178.8 萬 | 0.00% | 00.0% | 不變 |
| Lattice Capital Management, LLC | 51,108 | $179.8 萬 | 3.32% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 61,900 | $182.2 萬 | 0.00% | −8,000−11.4% | 減碼 |
| ICONIQ Capital, LLC | 63,638 | $187.4 萬 | 0.02% | +33,638+112.1% | 加碼 |
| StepStone Group LP | 68,891 | $202.8 萬 | 0.22% | +68,891 | 新進 |
| Icapital Wealth LLC | 68,950 | $203.0 萬 | 1.29% | −76,298−52.5% | 減碼 |
| Parkwood LLC | 69,016 | $203.2 萬 | 0.41% | +69,016 | 新進 |
| Alliancebernstein L.P. | 74,902 | $220.5 萬 | 0.00% | −928,169−92.5% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 75,824 | $223.3 萬 | 0.15% | +75,824 | 新進 |
| BP PLC | 77,096 | $227.0 萬 | 13.00% | +77,096 | 新進 |
| Jane Street Group, LLC | 83,459 | $245.7 萬 | 0.00% | +83,459 | 新進 |
| Whetstone Capital Advisors, LLC | 83,911 | $247.0 萬 | 1.45% | −55,101−39.6% | 減碼 |
| Great West Life Assurance Co | 85,026 | $250.2 萬 | 0.01% | +16,391+23.9% | 加碼 |
| Summit Trail Advisors, LLC | 90,047 | $265.1 萬 | 0.16% | +90,047 | 新進 |
| Woodline Partners LP | 99,615 | $293.3 萬 | 0.05% | −5,985−5.7% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 100,000 | $294.4 萬 | 0.33% | +100,000 | 新進 |
| Mission Creek Capital Partners, Inc. | 102,311 | $301.2 萬 | 1.01% | +102,311 | 新進 |
| State of Wisconsin Investment Board | 107,723 | $317.1 萬 | 0.01% | +22,777+26.8% | 加碼 |
| Cinctive Capital Management LP | 120,058 | $353.5 萬 | 0.16% | +120,058 | 新進 |
| Common Fund for Nonprofit Organizations | 125,050 | $368.1 萬 | 0.53% | +125,050 | 新進 |
| Bank of America Corp | 129,704 | $381.8 萬 | 0.00% | +80,870+165.6% | 加碼 |