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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16 | $1,000 | 0.00% | +16 | 新進 |
| The PNC Financial Services Group, Inc. | 77 | $2,000 | 0.00% | +77 | 新進 |
| Tower Research Capital LLC (TRC) | 56 | $2,000 | 0.00% | +56 | 新進 |
| First Horizon Advisors, Inc. | 105 | $3,000 | 0.00% | +105 | 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% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 188 | $6,000 | 0.00% | −30−13.8% | 減碼 |
| Crewe Advisors LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| StepStone Group LP | 224 | $7,000 | 0.00% | −68,667−99.7% | 減碼 |
| Allworth Financial LP | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 343 | $1.10 萬 | 0.00% | −7,792−95.8% | 減碼 |
| Macroview Investment Management LLC | 334 | $1.10 萬 | 0.02% | −55−14.1% | 減碼 |
| Whittier Trust Co | 350 | $1.10 萬 | 0.00% | +350 | 新進 |
| Federation des caisses Desjardins du Quebec | 350 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 563 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 550 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 546 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 615 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 768 | $2.40 萬 | 0.00% | +768 | 新進 |
| Russell Investments Group, Ltd. | 768 | $2.40 萬 | 0.00% | +768 | 新進 |
| BOK Financial Private Wealth, Inc. | 1,442 | $4.60 萬 | 0.00% | +498+52.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,542 | $4.90 萬 | 0.00% | +14+0.9% | 加碼 |
| Sandia Investment Management LP | 2,000 | $6.40 萬 | 0.01% | +2,000 | 新進 |
| IFP Advisors, Inc | 987 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 2,603 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,044 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 4,734 | $15.2 萬 | 0.02% | +2,387+101.7% | 加碼 |
| Lumina Fund Management LLC | 5,000 | $16.1 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 6,264 | $20.2 萬 | 0.00% | +4,651+288.3% | 加碼 |
| EDBI Pte Ltd | 6,500 | $20.9 萬 | 0.22% | 00.0% | 不變 |
| Westpac Banking Corp | 7,201 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,266 | $23.4 萬 | 0.03% | −2,848−28.2% | 減碼 |
| HighTower Advisors, LLC | 7,389 | $23.8 萬 | 0.00% | +7,389 | 新進 |
| Simplex Trading, LLC | 7,508 | $24.1 萬 | 0.01% | +7,508 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,666 | $24.7 萬 | 0.00% | −1,043−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 7,750 | $24.9 萬 | 0.00% | +7,750 | 新進 |
| Winton Group Ltd | 7,874 | $25.3 萬 | 0.02% | +7,874 | 新進 |
| Victory Capital Management Inc | 7,954 | $25.6 萬 | 0.00% | −19,066−70.6% | 減碼 |
| Octahedron Capital Management L.P. | 8,500 | $27.4 萬 | 0.22% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 8,500 | $27.4 萬 | 0.06% | +8,500 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 9,188 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 9,712 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 10,279 | $33.1 萬 | 0.01% | −991−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 10,797 | $34.7 萬 | 0.00% | +10,797 | 新進 |
| Canada Pension Plan Investment Board | 10,800 | $34.8 萬 | 0.00% | +10,800 | 新進 |
| Aj Wealth Strategies, LLC | 11,318 | $36.4 萬 | 0.02% | +3,494+44.7% | 加碼 |
| Perigon Wealth Management, LLC | 11,654 | $37.5 萬 | 0.03% | +11,654 | 新進 |
| Technology Crossover Management X, Ltd. | 12,500 | $40.2 萬 | 0.10% | 00.0% | 不變 |
| PDT Partners, LLC | 12,623 | $40.6 萬 | 0.06% | +12,623 | 新進 |
| Verition Fund Management LLC | 12,629 | $40.7 萬 | 0.01% | +12,629 | 新進 |
| Black Diamond Financial, LLC | 12,676 | $40.8 萬 | 0.16% | −5,000−28.3% | 減碼 |
| Blue Owl Capital Holdings LP | 12,734 | $41.0 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,000 | $41.8 萬 | 0.00% | +13,000 | 新進 |
| Renaissance Capital LLC | 13,468 | $43.4 萬 | 0.28% | +7,779+136.7% | 加碼 |
| Group One Trading, L.P. | 13,575 | $43.7 萬 | 0.01% | +7,911+139.7% | 加碼 |
| Prudential Financial Inc | 13,800 | $44.4 萬 | 0.00% | +13,800 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,187 | $45.7 萬 | 0.00% | −5,186−26.8% | 減碼 |
| Versor Investments LP | 15,600 | $50.2 萬 | 0.03% | +15,600 | 新進 |
| Adams Wealth Management | 15,619 | $50.3 萬 | 0.19% | +5,296+51.3% | 加碼 |
| New York State Common Retirement Fund | 16,025 | $51.6 萬 | 0.00% | −32,845−67.2% | 減碼 |
| Comerica Bank | 17,000 | $52.6 萬 | 0.00% | +17,000 | 新進 |
| Quantbot Technologies LP | 16,648 | $53.5 萬 | 0.04% | +16,648 | 新進 |
| Alpha DNA Investment Management LLC | 17,319 | $55.7 萬 | 0.48% | −13,960−44.6% | 減碼 |
| AE Wealth Management LLC | 17,341 | $55.8 萬 | 0.00% | +1,445+9.1% | 加碼 |
| Wells Fargo & Company | 17,669 | $56.8 萬 | 0.00% | −4,709−21.0% | 減碼 |
| ExodusPoint Capital Management, LP | 19,759 | $63.6 萬 | 0.01% | −3,588−15.4% | 減碼 |
| Two Sigma Advisers, LP | 19,800 | $63.7 萬 | 0.00% | +4,200+26.9% | 加碼 |
| Standard Life Aberdeen plc | 20,993 | $67.6 萬 | 0.00% | +20,993 | 新進 |
| State of Tennessee, Treasury Department | 22,423 | $72.2 萬 | 0.00% | −20,073−47.2% | 減碼 |
| UBS Group AG | 27,347 | $88.0 萬 | 0.00% | +6,166+29.1% | 加碼 |
| Eaton Vance Management | 29,947 | $96.4 萬 | 0.00% | +29,947 | 新進 |
| SEI Investments Co | 30,361 | $97.8 萬 | 0.00% | +17,248+131.5% | 加碼 |
| Regents of the University of California | 31,170 | $100.3 萬 | 0.20% | +31,170 | 新進 |
| Qube Research & Technologies Ltd | 35,058 | $112.9 萬 | 0.01% | +20,785+145.6% | 加碼 |
| Jane Street Group, LLC | 36,053 | $116.0 萬 | 0.00% | −47,406−56.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,222 | $120.5 萬 | 0.00% | +548+1.5% | 加碼 |
| Icapital Wealth LLC | 37,474 | $120.6 萬 | 0.87% | −31,476−45.7% | 減碼 |
| Partners Group Holding AG | 38,118 | $122.7 萬 | 0.09% | +38,118 | 新進 |
| Jacobs Levy Equity Management, Inc | 39,984 | $128.7 萬 | 0.01% | +39,984 | 新進 |
| Squarepoint Ops LLC | 45,200 | $145.5 萬 | 0.01% | 00.0% | 不變 |
| Lattice Capital Management, LLC | 51,108 | $164.5 萬 | 2.63% | 00.0% | 不變 |
| Caas Capital Management LP | 52,258 | $168.2 萬 | 0.22% | +52,258 | 新進 |
| Bank of America Corp | 52,404 | $168.7 萬 | 0.00% | −77,300−59.6% | 減碼 |
| Jacob Asset Management of New York LLC | 56,140 | $180.7 萬 | 1.96% | +25,040+80.5% | 加碼 |
| Deutsche Bank AG | 60,743 | $195.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 63,308 | $203.8 萬 | 0.00% | +5,356+9.2% | 加碼 |
| Blair William & Co | 68,429 | $220.3 萬 | 0.01% | +21,901+47.1% | 加碼 |
| Parkwood LLC | 69,016 | $222.2 萬 | 0.47% | 00.0% | 不變 |
| Northern Trust Corp | 70,038 | $225.5 萬 | 0.00% | +13,044+22.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,236 | $229.3 萬 | 0.02% | +38,016+114.4% | 加碼 |
| Alps Advisors Inc | 71,348 | $229.7 萬 | 0.02% | +71,348 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 72,575 | $233.6 萬 | 0.15% | −3,249−4.3% | 減碼 |
| Marshall Wace, LLP | 74,020 | $238.3 萬 | 0.01% | +43,320+141.1% | 加碼 |
| Ameriprise Financial Inc | 80,073 | $257.8 萬 | 0.00% | +42,051+110.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 85,603 | $275.6 萬 | 1.03% | +85,603 | 新進 |
| UBS Asset Management Americas Inc | 87,120 | $280.4 萬 | 0.00% | +25,220+40.7% | 加碼 |
| Balyasny Asset Management LLC | 87,620 | $282.0 萬 | 0.01% | +87,620 | 新進 |