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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 3 季與 2022 年第 2 季比較

持有 HashiCorp, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

HCP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數142155+13
股數4,821 萬6,329 萬+1,508 萬 (+31.3%)
市值$14.2 億$20.4 億+$6.17 億 (+43.5%)

新進機構(43 家)

2022 年第 3 季季末持有 HashiCorp, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 HCP 的機構
機構股數市值佔組合 %
Voya Investment Management LLC2,112,680$6,801 萬0.08%
Deer Management Co. LLC1,716,140$5,524 萬3.87%
Lord, Abbett & Co. LLC766,254$2,467 萬0.09%
Citadel Advisors LLC576,727$1,856 萬0.02%
Stanley-Laman Group, Ltd.266,068$856.5 萬1.62%
Goldman Sachs Group Inc230,513$742.0 萬0.00%
Trexquant Investment LP146,906$472.9 萬0.17%
D. E. Shaw & Co., Inc.144,565$465.4 萬0.01%
Tabor Asset Management, LP125,367$403.6 萬2.84%
Boulder Hill Capital Management LP118,850$382.6 萬2.90%
Teachers Retirement System of the State of Kentucky107,609$346.4 萬0.04%
Balyasny Asset Management LLC87,620$282.0 萬0.01%
University of Texas/Texas Am Investment Managment Co85,603$275.6 萬1.03%
Alps Advisors Inc71,348$229.7 萬0.02%
Caas Capital Management LP52,258$168.2 萬0.22%
Jacobs Levy Equity Management, Inc39,984$128.7 萬0.01%
Partners Group Holding AG38,118$122.7 萬0.09%
Regents of the University of California31,170$100.3 萬0.20%
Eaton Vance Management29,947$96.4 萬0.00%
Standard Life Aberdeen plc20,993$67.6 萬0.00%
Quantbot Technologies LP16,648$53.5 萬0.04%
Comerica Bank17,000$52.6 萬0.00%
Versor Investments LP15,600$50.2 萬0.03%
Prudential Financial Inc13,800$44.4 萬0.00%
Two Sigma Investments, LP13,000$41.8 萬0.00%
Verition Fund Management LLC12,629$40.7 萬0.01%
PDT Partners, LLC12,623$40.6 萬0.06%
Perigon Wealth Management, LLC11,654$37.5 萬0.03%
Canada Pension Plan Investment Board10,800$34.8 萬0.00%
Commonwealth Equity Services, LLC10,797$34.7 萬0.00%
Bayesian Capital Management, LP8,500$27.4 萬0.06%
Winton Group Ltd7,874$25.3 萬0.02%
Dimensional Fund Advisors LP7,750$24.9 萬0.00%
Simplex Trading, LLC7,508$24.1 萬0.01%
HighTower Advisors, LLC7,389$23.8 萬0.00%
Sandia Investment Management LP2,000$6.40 萬0.01%
Acadian Asset Management LLC768$2.40 萬0.00%
Russell Investments Group, Ltd.768$2.40 萬0.00%
Whittier Trust Co350$1.10 萬0.00%
First Horizon Advisors, Inc.105$3,0000.00%
The PNC Financial Services Group, Inc.77$2,0000.00%
Tower Research Capital LLC (TRC)56$2,0000.00%
Northwestern Mutual Wealth Management Co16$1,0000.00%

清倉機構(30 家)

2022 年第 2 季季末持有 HashiCorp, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 HCP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Maverick Capital Ltd大師Maverick 資本325,000$956.8 萬
HarbourVest Partners LLC231,288$680.9 萬
Altimeter Capital Management, LP大師Altimeter 資本225,000$662.4 萬
Ghisallo Capital Management LLC200,000$588.8 萬
Adams Street Partners LLC173,478$510.7 萬
Common Fund for Nonprofit Organizations125,050$368.1 萬
Cinctive Capital Management LP120,058$353.5 萬
Mission Creek Capital Partners, Inc.102,311$301.2 萬
Whetstone Capital Advisors, LLC83,911$247.0 萬
BP PLC77,096$227.0 萬
Alliancebernstein L.P.74,902$220.5 萬
ICONIQ Capital, LLC63,638$187.4 萬
Comprehensive Financial Management LLC51,659$152.1 萬
Utah Retirement Systems38,011$111.9 萬
Silicon Valley Community Foundation32,506$95.7 萬
Envestnet Asset Management Inc23,037$67.8 萬
Mercer Global Advisors Inc22,796$67.1 萬
Man Group plc–$52.1 萬
Susquehanna International Group, LLP15,176$44.7 萬
1888 Investments, LLC14,306$42.1 萬
Nan Fung Group Holdings Ltd13,001$38.3 萬
Walleye Trading LLC12,002$35.3 萬
Cresset Asset Management, LLC11,800$23.0 萬
Arnhold LLC6,861$20.2 萬
Security Benefit Life Insurance Co6,505$19.1 萬
James Investment Research Inc522$1.50 萬
Arena Capital Advisors, LLC- CA250$7,000
Dark Forest Capital Management LP215$6,000
Credit Suisse AG85$3,000
State of Wyoming73$2,000