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 3 季 13F 持有人
HashiCorp, Inc. 在 2022/9/30 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
- 155
- 較 2022 年第 2 季 +13 家
- 持有股數
- 6,329 萬
- 較 2022 年第 2 季 +1,508 萬 (+31.3%)
- 總市值
- $20.4 億
- 較 2022 年第 2 季 +$6.17 億 (+43.5%)
- 新進機構
- 43
- 另有 49 家加碼
- 清倉機構
- 30
- 另有 32 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,067,239 | $2.92 億 | 0.05% | +2,606,710+40.3% | 加碼 |
| JPMorgan Chase & Co | 6,430,873 | $2.07 億 | 0.03% | +3,925,736+156.7% | 加碼 |
| Baillie Gifford & Co | 5,580,635 | $1.80 億 | 0.19% | +982,030+21.4% | 加碼 |
| Capital Research Global Investors | 5,205,731 | $1.68 億 | 0.06% | −2670.0% | 減碼 |
| Institutional Venture Management XVI, LLC | 3,977,230 | $1.28 億 | 29.69% | −1,036,191−20.7% | 減碼 |
| Vanguard Group Inc | 3,187,233 | $1.03 億 | 0.00% | +1,400,042+78.3% | 加碼 |
| Franklin Resources Inc | 2,964,360 | $9,542 萬 | 0.05% | −28,505−1.0% | 減碼 |
| Voya Investment Management LLC | 2,112,680 | $6,801 萬 | 0.08% | +2,112,680 | 新進 |
| Wellington Management Group LLP | 1,874,109 | $6,033 萬 | 0.01% | −45,434−2.4% | 減碼 |
| First Trust Advisors LP | 1,869,133 | $6,017 萬 | 0.08% | −48,801−2.5% | 減碼 |
| Deer Management Co. LLC | 1,716,140 | $5,524 萬 | 3.87% | +1,716,140 | 新進 |
| Ieq Capital, LLC | 1,140,606 | $3,672 萬 | 1.01% | +1,120,155+5,477.3% | 加碼 |
| Millennium Management LLC | 1,075,714 | $3,463 萬 | 0.04% | +464,977+76.1% | 加碼 |
| Invesco Ltd. | 1,067,948 | $3,438 萬 | 0.01% | +772,820+261.9% | 加碼 |
| FMR LLC | 935,474 | $3,011 萬 | 0.00% | +6,845+0.7% | 加碼 |
| BlackRock Inc. | 883,057 | $2,843 萬 | 0.00% | +108,037+13.9% | 加碼 |
| Elite Wealth Management, Inc. | 833,645 | $2,684 萬 | 14.59% | +128,398+18.2% | 加碼 |
| Morgan Stanley | 773,807 | $2,491 萬 | 0.00% | +266,280+52.5% | 加碼 |
| Lord, Abbett & Co. LLC | 766,254 | $2,467 萬 | 0.09% | +766,254 | 新進 |
| Gilder Gagnon Howe & Co LLC | 742,276 | $2,389 萬 | 0.42% | −35,354−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 612,316 | $1,971 萬 | 0.11% | +344,730+128.8% | 加碼 |
| Citadel Advisors LLC | 576,727 | $1,856 萬 | 0.02% | +576,727 | 新進 |
| TD Asset Management Inc | 555,124 | $1,804 萬 | 0.02% | +263,116+90.1% | 加碼 |
| GGV Capital LLC | 547,532 | $1,763 萬 | 5.61% | +70,866+14.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 526,716 | $1,696 萬 | 0.05% | +220,000+71.7% | 加碼 |
| Glynn Capital Management LLC | 482,928 | $1,555 萬 | 3.32% | +136,009+39.2% | 加碼 |
| Whale Rock Capital Management LLC | 439,931 | $1,416 萬 | 0.40% | −136,367−23.7% | 減碼 |
| Geode Capital Management, LLC | 359,799 | $1,158 萬 | 0.00% | +43,765+13.8% | 加碼 |
| Cisco Systems, Inc. | 345,778 | $1,113 萬 | 5.34% | 00.0% | 不變 |
| Fifth Third Bancorp | 335,000 | $1,078 萬 | 0.06% | −885,196−72.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 266,068 | $856.5 萬 | 1.62% | +266,068 | 新進 |
| Tudor Investment Corp Et Al | 259,019 | $833.8 萬 | 0.20% | +2,385+0.9% | 加碼 |
| Polar Capital Holdings Plc | 251,483 | $809.5 萬 | 0.07% | −12,712−4.8% | 減碼 |
| Goldman Sachs Group Inc | 230,513 | $742.0 萬 | 0.00% | +230,513 | 新進 |
| Founders Circle Capital LLC | 226,858 | $730.3 萬 | 4.16% | 00.0% | 不變 |
| Norges Bank | 225,000 | $724.3 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 214,077 | $689.1 萬 | 0.73% | +23,228+12.2% | 加碼 |
| Magnus Financial Group LLC | 205,397 | $661.2 萬 | 1.26% | −34,900−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 199,682 | $642.8 萬 | 0.00% | +43,413+27.8% | 加碼 |
| State Street Corp | 181,313 | $583.6 萬 | 0.00% | +37,611+26.2% | 加碼 |
| Brighton Jones LLC | 181,064 | $582.8 萬 | 0.34% | +49,296+37.4% | 加碼 |
| Creative Planning | 164,550 | $529.7 萬 | 0.01% | −15,610−8.7% | 減碼 |
| Woodline Partners LP | 152,137 | $489.7 萬 | 0.07% | +52,522+52.7% | 加碼 |
| Trexquant Investment LP | 146,906 | $472.9 萬 | 0.17% | +146,906 | 新進 |
| D. E. Shaw & Co., Inc. | 144,565 | $465.4 萬 | 0.01% | +144,565 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 139,560 | $449.2 萬 | 0.01% | −2,750−1.9% | 減碼 |
| Summit Trail Advisors, LLC | 127,126 | $409.2 萬 | 0.22% | +37,079+41.2% | 加碼 |
| Tabor Asset Management, LP | 125,367 | $403.6 萬 | 2.84% | +125,367 | 新進 |
| Coatue Management LLC大師Coatue | 121,469 | $391.0 萬 | 0.05% | −694,255−85.1% | 減碼 |
| Boulder Hill Capital Management LP | 118,850 | $382.6 萬 | 2.90% | +118,850 | 新進 |
| Great West Life Assurance Co | 110,972 | $357.2 萬 | 0.01% | +25,946+30.5% | 加碼 |
| State of Wisconsin Investment Board | 107,949 | $347.5 萬 | 0.01% | +226+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 107,609 | $346.4 萬 | 0.04% | +107,609 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 100,000 | $321.9 萬 | 0.42% | 00.0% | 不變 |
| Macquarie Group Ltd | 92,628 | $298.2 萬 | 0.00% | +78,736+566.8% | 加碼 |
| Balyasny Asset Management LLC | 87,620 | $282.0 萬 | 0.01% | +87,620 | 新進 |
| UBS Asset Management Americas Inc | 87,120 | $280.4 萬 | 0.00% | +25,220+40.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 85,603 | $275.6 萬 | 1.03% | +85,603 | 新進 |
| Ameriprise Financial Inc | 80,073 | $257.8 萬 | 0.00% | +42,051+110.6% | 加碼 |
| Marshall Wace, LLP | 74,020 | $238.3 萬 | 0.01% | +43,320+141.1% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 72,575 | $233.6 萬 | 0.15% | −3,249−4.3% | 減碼 |
| Alps Advisors Inc | 71,348 | $229.7 萬 | 0.02% | +71,348 | 新進 |
| Cubist Systematic Strategies, LLC | 71,236 | $229.3 萬 | 0.02% | +38,016+114.4% | 加碼 |
| Northern Trust Corp | 70,038 | $225.5 萬 | 0.00% | +13,044+22.9% | 加碼 |
| Parkwood LLC | 69,016 | $222.2 萬 | 0.47% | 00.0% | 不變 |
| Blair William & Co | 68,429 | $220.3 萬 | 0.01% | +21,901+47.1% | 加碼 |
| Bank of New York Mellon Corp | 63,308 | $203.8 萬 | 0.00% | +5,356+9.2% | 加碼 |
| Deutsche Bank AG | 60,743 | $195.5 萬 | 0.00% | 00.0% | 不變 |
| Jacob Asset Management of New York LLC | 56,140 | $180.7 萬 | 1.96% | +25,040+80.5% | 加碼 |
| Bank of America Corp | 52,404 | $168.7 萬 | 0.00% | −77,300−59.6% | 減碼 |
| Caas Capital Management LP | 52,258 | $168.2 萬 | 0.22% | +52,258 | 新進 |
| Lattice Capital Management, LLC | 51,108 | $164.5 萬 | 2.63% | 00.0% | 不變 |
| Squarepoint Ops LLC | 45,200 | $145.5 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 39,984 | $128.7 萬 | 0.01% | +39,984 | 新進 |
| Partners Group Holding AG | 38,118 | $122.7 萬 | 0.09% | +38,118 | 新進 |
| Icapital Wealth LLC | 37,474 | $120.6 萬 | 0.87% | −31,476−45.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,222 | $120.5 萬 | 0.00% | +548+1.5% | 加碼 |
| Jane Street Group, LLC | 36,053 | $116.0 萬 | 0.00% | −47,406−56.8% | 減碼 |
| Qube Research & Technologies Ltd | 35,058 | $112.9 萬 | 0.01% | +20,785+145.6% | 加碼 |
| Regents of the University of California | 31,170 | $100.3 萬 | 0.20% | +31,170 | 新進 |
| SEI Investments Co | 30,361 | $97.8 萬 | 0.00% | +17,248+131.5% | 加碼 |
| Eaton Vance Management | 29,947 | $96.4 萬 | 0.00% | +29,947 | 新進 |
| UBS Group AG | 27,347 | $88.0 萬 | 0.00% | +6,166+29.1% | 加碼 |
| State of Tennessee, Treasury Department | 22,423 | $72.2 萬 | 0.00% | −20,073−47.2% | 減碼 |
| Standard Life Aberdeen plc | 20,993 | $67.6 萬 | 0.00% | +20,993 | 新進 |
| Two Sigma Advisers, LP | 19,800 | $63.7 萬 | 0.00% | +4,200+26.9% | 加碼 |
| ExodusPoint Capital Management, LP | 19,759 | $63.6 萬 | 0.01% | −3,588−15.4% | 減碼 |
| Wells Fargo & Company | 17,669 | $56.8 萬 | 0.00% | −4,709−21.0% | 減碼 |
| AE Wealth Management LLC | 17,341 | $55.8 萬 | 0.00% | +1,445+9.1% | 加碼 |
| Alpha DNA Investment Management LLC | 17,319 | $55.7 萬 | 0.48% | −13,960−44.6% | 減碼 |
| Quantbot Technologies LP | 16,648 | $53.5 萬 | 0.04% | +16,648 | 新進 |
| Comerica Bank | 17,000 | $52.6 萬 | 0.00% | +17,000 | 新進 |
| New York State Common Retirement Fund | 16,025 | $51.6 萬 | 0.00% | −32,845−67.2% | 減碼 |
| Adams Wealth Management | 15,619 | $50.3 萬 | 0.19% | +5,296+51.3% | 加碼 |
| Versor Investments LP | 15,600 | $50.2 萬 | 0.03% | +15,600 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,187 | $45.7 萬 | 0.00% | −5,186−26.8% | 減碼 |
| Prudential Financial Inc | 13,800 | $44.4 萬 | 0.00% | +13,800 | 新進 |
| Group One Trading, L.P. | 13,575 | $43.7 萬 | 0.01% | +7,911+139.7% | 加碼 |
| Renaissance Capital LLC | 13,468 | $43.4 萬 | 0.28% | +7,779+136.7% | 加碼 |
| Two Sigma Investments, LP | 13,000 | $41.8 萬 | 0.00% | +13,000 | 新進 |