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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 4 | $0 | 0.00% | +3+300.0% | 加碼 |
| Huntington National Bank | 1 | $27 | 0.00% | +1 | 新進 |
| Bell Investment Advisors, Inc | 16 | $437 | 0.00% | +16 | 新進 |
| GWM Advisors LLC | 34 | $930 | 0.00% | +34 | 新進 |
| Bogart Wealth, LLC | 122 | $3,335 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 135 | $3,691 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 137 | $3,746 | 0.00% | +137 | 新進 |
| First Horizon Advisors, Inc. | 143 | $3,910 | 0.00% | +38+36.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 148 | $4,046 | 0.00% | +71+92.2% | 加碼 |
| Advisors Asset Management, Inc. | 157 | $4,292 | 0.00% | +157 | 新進 |
| TCI Wealth Advisors, Inc. | 167 | $4,566 | 0.00% | +167 | 新進 |
| Parallel Advisors, LLC | 178 | $4,867 | 0.00% | +16+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 234 | $7,000 | 0.00% | +46+24.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 350 | $9,569 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 350 | $9,569 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $1.09 萬 | 0.00% | +100+33.3% | 加碼 |
| Macroview Investment Management LLC | 420 | $1.15 萬 | 0.02% | +86+25.7% | 加碼 |
| US Bancorp | 430 | $1.18 萬 | 0.00% | −133−23.6% | 減碼 |
| Royal Bank of Canada | 441 | $1.20 萬 | 0.00% | −109−19.8% | 減碼 |
| Lindbrook Capital, LLC | 546 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 615 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 918 | $2.51 萬 | 0.00% | +575+167.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,542 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,729 | $4.73 萬 | 0.02% | +1,729 | 新進 |
| Coppell Advisory Solutions Corp. | 1,729 | $4.73 萬 | 0.02% | +1,729 | 新進 |
| Russell Investments Group, Ltd. | 2,820 | $7.71 萬 | 0.00% | +2,052+267.2% | 加碼 |
| IFP Advisors, Inc | 980 | $8.30 萬 | 0.00% | −7−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,509 | $9.60 萬 | 0.00% | +3,453+6,166.1% | 加碼 |
| Clearstead Advisors, LLC | 4,044 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,772 | $13.0 萬 | 0.00% | +4,772 | 新進 |
| Lumina Fund Management LLC | 5,000 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| Walleye Trading LLC | 7,148 | $19.5 萬 | 0.00% | +7,148 | 新進 |
| Silvercrest Asset Management Group LLC | 7,526 | $20.6 萬 | 0.00% | +7,526 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,666 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 7,916 | $21.6 萬 | 0.00% | +166+2.1% | 加碼 |
| Victory Capital Management Inc | 7,950 | $21.7 萬 | 0.00% | −4−0.1% | 減碼 |
| Cutler Group LP | 8,205 | $22.4 萬 | 0.03% | +3,471+73.3% | 加碼 |
| Canada Pension Plan Investment Board | 8,800 | $24.1 萬 | 0.00% | −2,000−18.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 9,188 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Industry Ventures, L.L.C. | 9,442 | $25.8 萬 | 0.43% | +9,442 | 新進 |
| Verition Fund Management LLC | 9,479 | $25.9 萬 | 0.01% | −3,150−24.9% | 減碼 |
| Keybank National Association | 9,712 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 10,536 | $28.8 萬 | 0.00% | +10,536 | 新進 |
| Wells Fargo & Company | 10,617 | $29.0 萬 | 0.00% | −7,052−39.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,797 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 11,633 | $31.8 萬 | 0.02% | +315+2.8% | 加碼 |
| ETF Managers Group, LLC | 12,224 | $33.4 萬 | 0.02% | +1,945+18.9% | 加碼 |
| Pearl River Capital, LLC | 12,438 | $34.0 萬 | 0.06% | +12,438 | 新進 |
| Technology Crossover Management X, Ltd. | 12,500 | $34.2 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,583 | $34.4 萬 | 0.00% | −24,639−66.2% | 減碼 |
| Black Diamond Financial, LLC | 12,676 | $34.7 萬 | 0.13% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 12,734 | $34.8 萬 | 0.15% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,898 | $35.3 萬 | 0.04% | +5,632+77.5% | 加碼 |
| Prudential Financial Inc | 13,000 | $35.5 萬 | 0.00% | −800−5.8% | 減碼 |
| Renaissance Capital LLC | 13,009 | $35.6 萬 | 0.28% | −459−3.4% | 減碼 |
| Versor Investments LP | 13,300 | $36.4 萬 | 0.03% | −2,300−14.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,440 | $42.2 萬 | 0.00% | +15,440 | 新進 |
| Wolverine Trading, LLC | 16,422 | $44.9 萬 | 0.01% | +16,422 | 新進 |
| Caption Management, LLC | 17,000 | $46.5 萬 | 0.08% | +17,000 | 新進 |
| Perigon Wealth Management, LLC | 17,042 | $46.6 萬 | 0.03% | +5,388+46.2% | 加碼 |
| Comerica Bank | 17,000 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,897 | $51.6 萬 | 0.00% | +11,508+155.7% | 加碼 |
| Hillman Co | 18,884 | $51.6 萬 | 0.27% | +18,884 | 新進 |
| ClariVest Asset Management LLC | 19,294 | $52.8 萬 | 0.03% | +19,294 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,826 | $54.2 萬 | 0.00% | +5,639+39.7% | 加碼 |
| UBS Group AG | 19,887 | $54.4 萬 | 0.00% | −7,460−27.3% | 減碼 |
| AE Wealth Management LLC | 21,397 | $58.5 萬 | 0.00% | +4,056+23.4% | 加碼 |
| Mach-1 Financial Group, Inc. | 21,500 | $58.8 萬 | 0.27% | +21,500 | 新進 |
| Group One Trading, L.P. | 26,673 | $72.9 萬 | 0.02% | +13,098+96.5% | 加碼 |
| Barclays PLC | 27,003 | $73.8 萬 | 0.00% | +20,739+331.1% | 加碼 |
| Adams Wealth Management | 28,404 | $77.7 萬 | 0.27% | +12,785+81.9% | 加碼 |
| Partners Group Holding AG | 29,960 | $81.9 萬 | 0.06% | −8,158−21.4% | 減碼 |
| SEI Investments Co | 31,065 | $84.9 萬 | 0.00% | +704+2.3% | 加碼 |
| Standard Life Aberdeen plc | 31,472 | $86.0 萬 | 0.00% | +10,479+49.9% | 加碼 |
| Brookfield Asset Management Inc. | 35,530 | $97.1 萬 | 0.00% | +35,530 | 新進 |
| Alpha DNA Investment Management LLC | 41,138 | $112.5 萬 | 0.60% | +23,819+137.5% | 加碼 |
| Squarepoint Ops LLC | 45,200 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,343 | $124.0 萬 | 0.01% | −25,893−36.3% | 減碼 |
| Susquehanna International Group, LLP | 45,808 | $125.2 萬 | 0.00% | +45,808 | 新進 |
| Simplex Trading, LLC | 48,353 | $132.1 萬 | 0.06% | +40,845+544.0% | 加碼 |
| Lattice Capital Management, LLC | 51,108 | $139.7 萬 | 2.08% | 00.0% | 不變 |
| Alps Advisors Inc | 52,520 | $143.6 萬 | 0.01% | −18,828−26.4% | 減碼 |
| PDT Partners, LLC | 58,528 | $160.0 萬 | 0.26% | +45,905+363.7% | 加碼 |
| Trexquant Investment LP | 59,826 | $163.6 萬 | 0.05% | −87,080−59.3% | 減碼 |
| Deutsche Bank AG | 60,743 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 64,600 | $176.6 萬 | 0.00% | +44,800+226.3% | 加碼 |
| UBS Asset Management Americas Inc | 65,286 | $178.5 萬 | 0.00% | −21,834−25.1% | 減碼 |
| Blair William & Co | 65,978 | $180.4 萬 | 0.01% | −2,451−3.6% | 減碼 |
| Parkwood LLC | 69,016 | $188.7 萬 | 0.38% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 69,339 | $189.6 萬 | 0.11% | +69,339 | 新進 |
| Jacob Asset Management of New York LLC | 69,519 | $190.1 萬 | 2.31% | +13,379+23.8% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 73,130 | $200.0 萬 | 0.20% | +555+0.8% | 加碼 |
| Bank of America Corp | 79,785 | $218.1 萬 | 0.00% | +27,381+52.2% | 加碼 |
| Creative Planning | 80,569 | $220.3 萬 | 0.00% | −83,981−51.0% | 減碼 |
| Icapital Wealth LLC | 82,886 | $226.6 萬 | 1.75% | +45,412+121.2% | 加碼 |
| Ameriprise Financial Inc | 86,581 | $236.7 萬 | 0.00% | +6,508+8.1% | 加碼 |
| Quantbot Technologies LP | 88,160 | $241.0 萬 | 0.17% | +71,512+429.6% | 加碼 |
| Bank of New York Mellon Corp | 91,403 | $249.9 萬 | 0.00% | +28,095+44.4% | 加碼 |
| Polar Asset Management Partners Inc. | 92,821 | $253.8 萬 | 0.04% | +92,821 | 新進 |