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 4 季 13F 持有人
HashiCorp, Inc. 在 2022/12/31 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
- 165
- 較 2022 年第 3 季 +11 家
- 持有股數
- 7,072 萬
- 較 2022 年第 3 季 +746.6 萬 (+11.8%)
- 總市值
- $19.3 億
- 較 2022 年第 3 季 −$1.03 億 (−5.0%)
- 新進機構
- 32
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 36 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,435,341 | $3.13 億 | 0.05% | +2,368,102+26.1% | 加碼 |
| JPMorgan Chase & Co | 7,569,062 | $2.07 億 | 0.03% | +1,138,189+17.7% | 加碼 |
| Baillie Gifford & Co | 7,169,752 | $1.96 億 | 0.20% | +1,589,117+28.5% | 加碼 |
| Vanguard Group Inc | 5,877,525 | $1.61 億 | 0.00% | +2,690,292+84.4% | 加碼 |
| Institutional Venture Management XVI, LLC | 3,977,230 | $1.09 億 | 32.42% | 00.0% | 不變 |
| Franklin Resources Inc | 2,421,140 | $6,619 萬 | 0.03% | −543,220−18.3% | 減碼 |
| First Trust Advisors LP | 1,974,231 | $5,394 萬 | 0.06% | +105,098+5.6% | 加碼 |
| Wellington Management Group LLP | 1,838,688 | $5,027 萬 | 0.01% | −35,421−1.9% | 減碼 |
| Voya Investment Management LLC | 1,645,284 | $4,498 萬 | 0.05% | −467,396−22.1% | 減碼 |
| Millennium Management LLC | 1,448,533 | $3,960 萬 | 0.04% | +372,819+34.7% | 加碼 |
| Invesco Ltd. | 1,317,791 | $3,603 萬 | 0.01% | +249,843+23.4% | 加碼 |
| Ieq Capital, LLC | 1,168,902 | $3,196 萬 | 0.89% | +28,296+2.5% | 加碼 |
| BlackRock Inc. | 1,153,454 | $3,154 萬 | 0.00% | +270,397+30.6% | 加碼 |
| Morgan Stanley | 1,136,551 | $3,107 萬 | 0.00% | +362,744+46.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,006,832 | $2,753 萬 | 0.02% | +1,006,832 | 新進 |
| Capital Research Global Investors | 965,185 | $2,639 萬 | 0.01% | −4,240,546−81.5% | 減碼 |
| Deer Management Co. LLC | 925,596 | $2,531 萬 | 2.33% | −790,544−46.1% | 減碼 |
| FMR LLC | 912,190 | $2,494 萬 | 0.00% | −23,284−2.5% | 減碼 |
| Elite Wealth Management, Inc. | 838,490 | $2,292 萬 | 11.59% | +4,845+0.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 816,424 | $2,232 萬 | 0.42% | +74,148+10.0% | 加碼 |
| Geode Capital Management, LLC | 701,409 | $1,918 萬 | 0.00% | +341,610+94.9% | 加碼 |
| TD Asset Management Inc | 655,230 | $1,791 萬 | 0.02% | +100,106+18.0% | 加碼 |
| Glynn Capital Management LLC | 625,618 | $1,710 萬 | 4.14% | +142,690+29.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 622,716 | $1,703 萬 | 0.05% | +96,000+18.2% | 加碼 |
| GGV Capital LLC | 618,184 | $1,690 萬 | 6.17% | +70,652+12.9% | 加碼 |
| Lord, Abbett & Co. LLC | 579,619 | $1,585 萬 | 0.06% | −186,635−24.4% | 減碼 |
| Renaissance Technologies LLC | 529,000 | $1,446 萬 | 0.02% | +529,000 | 新進 |
| D. E. Shaw & Co., Inc. | 479,794 | $1,312 萬 | 0.02% | +335,229+231.9% | 加碼 |
| Whale Rock Capital Management LLC | 454,475 | $1,243 萬 | 0.42% | +14,544+3.3% | 加碼 |
| Voloridge Investment Management, LLC | 452,619 | $1,237 萬 | 0.07% | −159,697−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 381,986 | $1,044 萬 | 0.00% | +182,304+91.3% | 加碼 |
| Tabor Asset Management, LP | 371,198 | $1,015 萬 | 5.77% | +245,831+196.1% | 加碼 |
| Cisco Systems, Inc. | 345,778 | $945.4 萬 | 3.55% | 00.0% | 不變 |
| State Street Corp | 325,431 | $889.7 萬 | 0.00% | +144,118+79.5% | 加碼 |
| Two Sigma Investments, LP | 325,348 | $889.5 萬 | 0.03% | +312,348+2,402.7% | 加碼 |
| Peregrine Capital Management LLC | 298,293 | $815.5 萬 | 0.26% | +298,293 | 新進 |
| Goldman Sachs Group Inc | 294,291 | $804.6 萬 | 0.00% | +63,778+27.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 270,592 | $739.8 萬 | 2.78% | +184,989+216.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 238,379 | $651.7 萬 | 1.24% | −27,689−10.4% | 減碼 |
| Founders Circle Capital LLC | 226,858 | $620.2 萬 | 4.36% | 00.0% | 不變 |
| Norges Bank | 225,000 | $615.1 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 223,745 | $611.7 萬 | 0.51% | +9,668+4.5% | 加碼 |
| Alliancebernstein L.P. | 222,216 | $607.5 萬 | 0.00% | +222,216 | 新進 |
| Marshall Wace, LLP | 213,746 | $584.4 萬 | 0.02% | +139,726+188.8% | 加碼 |
| Coatue Management LLC大師Coatue | 209,600 | $573.0 萬 | 0.06% | +88,131+72.6% | 加碼 |
| Tudor Investment Corp Et Al | 206,863 | $565.6 萬 | 0.14% | −52,156−20.1% | 減碼 |
| Brighton Jones LLC | 180,500 | $493.5 萬 | 0.30% | −564−0.3% | 減碼 |
| Magnus Financial Group LLC | 176,601 | $482.8 萬 | 0.79% | −28,796−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 174,714 | $477.7 萬 | 0.03% | +139,656+398.4% | 加碼 |
| Fifth Third Bancorp | 167,033 | $456.7 萬 | 0.02% | −167,967−50.1% | 減碼 |
| Polar Capital Holdings Plc | 165,399 | $452.2 萬 | 0.04% | −86,084−34.2% | 減碼 |
| Ensign Peak Advisors, Inc | 165,089 | $451.4 萬 | 0.01% | +165,089 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 165,000 | $451.1 萬 | 0.57% | +65,000+65.0% | 加碼 |
| Citadel Advisors LLC | 158,798 | $434.2 萬 | 0.01% | −417,929−72.5% | 減碼 |
| Jane Street Group, LLC | 157,901 | $431.7 萬 | 0.01% | +121,848+338.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 150,526 | $411.6 萬 | 0.04% | +42,917+39.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,050 | $366.5 萬 | 0.01% | −5,510−3.9% | 減碼 |
| Northern Trust Corp | 130,339 | $356.3 萬 | 0.00% | +60,301+86.1% | 加碼 |
| Great West Life Assurance Co | 129,058 | $352.5 萬 | 0.01% | +18,086+16.3% | 加碼 |
| Macquarie Group Ltd | 123,555 | $337.8 萬 | 0.00% | +30,927+33.4% | 加碼 |
| Graham Capital Management, L.P. | 118,275 | $323.4 萬 | 0.12% | +118,275 | 新進 |
| State of Wisconsin Investment Board | 107,949 | $295.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 107,006 | $292.6 萬 | 0.00% | +107,006 | 新進 |
| Principal Financial Group Inc | 100,369 | $274.4 萬 | 0.00% | +100,369 | 新進 |
| Summit Trail Advisors, LLC | 99,039 | $270.8 萬 | 0.12% | −28,087−22.1% | 減碼 |
| Polar Asset Management Partners Inc. | 92,821 | $253.8 萬 | 0.04% | +92,821 | 新進 |
| Bank of New York Mellon Corp | 91,403 | $249.9 萬 | 0.00% | +28,095+44.4% | 加碼 |
| Quantbot Technologies LP | 88,160 | $241.0 萬 | 0.17% | +71,512+429.6% | 加碼 |
| Ameriprise Financial Inc | 86,581 | $236.7 萬 | 0.00% | +6,508+8.1% | 加碼 |
| Icapital Wealth LLC | 82,886 | $226.6 萬 | 1.75% | +45,412+121.2% | 加碼 |
| Creative Planning | 80,569 | $220.3 萬 | 0.00% | −83,981−51.0% | 減碼 |
| Bank of America Corp | 79,785 | $218.1 萬 | 0.00% | +27,381+52.2% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 73,130 | $200.0 萬 | 0.20% | +555+0.8% | 加碼 |
| Jacob Asset Management of New York LLC | 69,519 | $190.1 萬 | 2.31% | +13,379+23.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 69,339 | $189.6 萬 | 0.11% | +69,339 | 新進 |
| Parkwood LLC | 69,016 | $188.7 萬 | 0.38% | 00.0% | 不變 |
| Blair William & Co | 65,978 | $180.4 萬 | 0.01% | −2,451−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 65,286 | $178.5 萬 | 0.00% | −21,834−25.1% | 減碼 |
| Two Sigma Advisers, LP | 64,600 | $176.6 萬 | 0.00% | +44,800+226.3% | 加碼 |
| Deutsche Bank AG | 60,743 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 59,826 | $163.6 萬 | 0.05% | −87,080−59.3% | 減碼 |
| PDT Partners, LLC | 58,528 | $160.0 萬 | 0.26% | +45,905+363.7% | 加碼 |
| Alps Advisors Inc | 52,520 | $143.6 萬 | 0.01% | −18,828−26.4% | 減碼 |
| Lattice Capital Management, LLC | 51,108 | $139.7 萬 | 2.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 48,353 | $132.1 萬 | 0.06% | +40,845+544.0% | 加碼 |
| Susquehanna International Group, LLP | 45,808 | $125.2 萬 | 0.00% | +45,808 | 新進 |
| Cubist Systematic Strategies, LLC | 45,343 | $124.0 萬 | 0.01% | −25,893−36.3% | 減碼 |
| Squarepoint Ops LLC | 45,200 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 41,138 | $112.5 萬 | 0.60% | +23,819+137.5% | 加碼 |
| Brookfield Asset Management Inc. | 35,530 | $97.1 萬 | 0.00% | +35,530 | 新進 |
| Standard Life Aberdeen plc | 31,472 | $86.0 萬 | 0.00% | +10,479+49.9% | 加碼 |
| SEI Investments Co | 31,065 | $84.9 萬 | 0.00% | +704+2.3% | 加碼 |
| Partners Group Holding AG | 29,960 | $81.9 萬 | 0.06% | −8,158−21.4% | 減碼 |
| Adams Wealth Management | 28,404 | $77.7 萬 | 0.27% | +12,785+81.9% | 加碼 |
| Barclays PLC | 27,003 | $73.8 萬 | 0.00% | +20,739+331.1% | 加碼 |
| Group One Trading, L.P. | 26,673 | $72.9 萬 | 0.02% | +13,098+96.5% | 加碼 |
| Mach-1 Financial Group, Inc. | 21,500 | $58.8 萬 | 0.27% | +21,500 | 新進 |
| AE Wealth Management LLC | 21,397 | $58.5 萬 | 0.00% | +4,056+23.4% | 加碼 |
| UBS Group AG | 19,887 | $54.4 萬 | 0.00% | −7,460−27.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,826 | $54.2 萬 | 0.00% | +5,639+39.7% | 加碼 |