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。
2023 年第 1 季 13F 持有人
HashiCorp, Inc. 在 2023/3/31 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
- 194
- 較 2022 年第 4 季 +30 家
- 持有股數
- 7,829 萬
- 較 2022 年第 4 季 +758.6 萬 (+10.7%)
- 總市值
- $22.9 億
- 較 2022 年第 4 季 +$3.60 億 (+18.6%)
- 新進機構
- 54
- 另有 75 家加碼
- 清倉機構
- 24
- 另有 47 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11,204,309 | $3.28 億 | 0.04% | +3,635,247+48.0% | 加碼 |
| Price T Rowe Associates Inc | 8,144,127 | $2.39 億 | 0.04% | −3,291,214−28.8% | 減碼 |
| Baillie Gifford & Co | 7,280,625 | $2.13 億 | 0.19% | +110,873+1.5% | 加碼 |
| Vanguard Group Inc | 6,296,842 | $1.84 億 | 0.00% | +419,317+7.1% | 加碼 |
| Institutional Venture Management XVI, LLC | 3,977,230 | $1.16 億 | 36.70% | 00.0% | 不變 |
| Millennium Management LLC | 2,148,159 | $6,292 萬 | 0.07% | +699,626+48.3% | 加碼 |
| Wellington Management Group LLP | 1,999,656 | $5,857 萬 | 0.01% | +160,968+8.8% | 加碼 |
| Voya Investment Management LLC | 1,949,354 | $5,710 萬 | 0.06% | +304,070+18.5% | 加碼 |
| FMR LLC | 1,684,404 | $4,934 萬 | 0.00% | +772,214+84.7% | 加碼 |
| First Trust Advisors LP | 1,599,313 | $4,684 萬 | 0.05% | −374,918−19.0% | 減碼 |
| Invesco Ltd. | 1,476,382 | $4,324 萬 | 0.01% | +158,591+12.0% | 加碼 |
| BlackRock Inc. | 1,405,453 | $4,117 萬 | 0.00% | +251,999+21.8% | 加碼 |
| Ieq Capital, LLC | 1,191,359 | $3,489 萬 | 0.81% | +22,457+1.9% | 加碼 |
| Morgan Stanley | 1,046,906 | $3,066 萬 | 0.00% | −89,645−7.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,034,695 | $3,031 萬 | 0.02% | +27,863+2.8% | 加碼 |
| Coatue Management LLC大師Coatue | 1,010,380 | $2,959 萬 | 0.20% | +800,780+382.1% | 加碼 |
| Citadel Advisors LLC | 1,003,790 | $2,940 萬 | 0.03% | +844,992+532.1% | 加碼 |
| Lord, Abbett & Co. LLC | 977,585 | $2,863 萬 | 0.10% | +397,966+68.7% | 加碼 |
| Elite Wealth Management, Inc. | 839,347 | $2,458 萬 | 10.77% | +857+0.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 823,354 | $2,412 萬 | 0.40% | +6,930+0.8% | 加碼 |
| Franklin Resources Inc | 812,907 | $2,381 萬 | 0.01% | −1,608,233−66.4% | 減碼 |
| Geode Capital Management, LLC | 811,020 | $2,375 萬 | 0.00% | +109,611+15.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 787,202 | $2,306 萬 | 0.04% | +307,408+64.1% | 加碼 |
| Point72 Asset Management, L.P. | 744,600 | $2,181 萬 | 0.08% | +744,600 | 新進 |
| Renaissance Technologies LLC | 722,400 | $2,116 萬 | 0.03% | +193,400+36.6% | 加碼 |
| GGV Capital LLC | 674,645 | $1,976 萬 | 10.50% | +56,461+9.1% | 加碼 |
| TD Asset Management Inc | 647,012 | $1,895 萬 | 0.02% | −8,218−1.3% | 減碼 |
| Glynn Capital Management LLC | 646,312 | $1,893 萬 | 4.51% | +20,694+3.3% | 加碼 |
| Holocene Advisors, LP | 597,737 | $1,751 萬 | 0.09% | +597,737 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 585,000 | $1,713 萬 | 2.41% | +420,000+254.5% | 加碼 |
| Artisan Partners Limited Partnership | 568,931 | $1,666 萬 | 0.03% | +568,931 | 新進 |
| Norges Bank | 517,089 | $1,515 萬 | 0.00% | +292,089+129.8% | 加碼 |
| State Street Corp | 493,281 | $1,445 萬 | 0.00% | +167,850+51.6% | 加碼 |
| Two Sigma Investments, LP | 448,335 | $1,313 萬 | 0.04% | +122,987+37.8% | 加碼 |
| Charles Schwab Investment Management Inc | 421,559 | $1,235 萬 | 0.00% | +39,573+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 417,506 | $1,223 萬 | 0.03% | +252,417+152.9% | 加碼 |
| Tudor Investment Corp Et Al | 356,397 | $1,044 萬 | 0.20% | +149,534+72.3% | 加碼 |
| Marshall Wace, LLP | 353,189 | $1,034 萬 | 0.03% | +139,443+65.2% | 加碼 |
| Cisco Systems, Inc. | 345,778 | $1,013 萬 | 3.02% | 00.0% | 不變 |
| Citigroup Inc | 341,040 | $998.9 萬 | 0.01% | +340,122+37,050.3% | 加碼 |
| Capital Research Global Investors | 340,285 | $996.7 萬 | 0.00% | −624,900−64.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 306,270 | $897.1 萬 | 0.08% | +260,927+575.5% | 加碼 |
| Peregrine Capital Management LLC | 301,187 | $882.2 萬 | 0.25% | +2,894+1.0% | 加碼 |
| Tabor Asset Management, LP | 296,426 | $868.2 萬 | 4.33% | −74,772−20.1% | 減碼 |
| Goldman Sachs Group Inc | 245,786 | $719.9 萬 | 0.00% | −48,505−16.5% | 減碼 |
| Cavalry Management Group, LLC | 231,834 | $679.0 萬 | 3.90% | +231,834 | 新進 |
| HarbourVest Partners LLC | 228,735 | $670.0 萬 | 2.26% | +228,735 | 新進 |
| 1832 Asset Management L.P. | 227,600 | $666.6 萬 | 0.01% | +227,600 | 新進 |
| Founders Circle Capital LLC | 226,858 | $664.5 萬 | 6.14% | 00.0% | 不變 |
| Gratus Capital LLC | 221,613 | $649.1 萬 | 0.50% | −2,132−1.0% | 減碼 |
| Jane Street Group, LLC | 210,156 | $615.5 萬 | 0.01% | +52,255+33.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 201,515 | $590.2 萬 | 1.05% | −36,864−15.5% | 減碼 |
| Alliancebernstein L.P. | 182,766 | $535.3 萬 | 0.00% | −39,450−17.8% | 減碼 |
| Northern Trust Corp | 177,731 | $520.6 萬 | 0.00% | +47,392+36.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 175,686 | $514.6 萬 | 0.05% | +166,498+1,812.1% | 加碼 |
| Brighton Jones LLC | 174,684 | $511.6 萬 | 0.29% | −5,816−3.2% | 減碼 |
| Swiss National Bank | 165,900 | $485.9 萬 | 0.00% | +165,900 | 新進 |
| Magnus Financial Group LLC | 164,101 | $480.7 萬 | 0.73% | −12,500−7.1% | 減碼 |
| Graham Capital Management, L.P. | 157,753 | $462.1 萬 | 0.16% | +39,478+33.4% | 加碼 |
| Fifth Third Bancorp | 157,167 | $460.3 萬 | 0.02% | −9,866−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 154,826 | $453.4 萬 | 0.05% | +4,300+2.9% | 加碼 |
| State of Wisconsin Investment Board | 154,352 | $452.1 萬 | 0.01% | +46,403+43.0% | 加碼 |
| Atika Capital Management LLC | 151,000 | $442.3 萬 | 0.69% | +151,000 | 新進 |
| Bank of America Corp | 150,489 | $440.8 萬 | 0.00% | +70,704+88.6% | 加碼 |
| Polar Capital Holdings Plc | 144,157 | $422.2 萬 | 0.03% | −21,242−12.8% | 減碼 |
| Brookfield Asset Management Inc. | 143,673 | $420.8 萬 | 0.02% | +108,143+304.4% | 加碼 |
| UBS Asset Management Americas Inc | 141,312 | $413.9 萬 | 0.00% | +76,026+116.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,080 | $392.7 萬 | 0.01% | +300.0% | 加碼 |
| Two Sigma Advisers, LP | 130,300 | $381.6 萬 | 0.01% | +65,700+101.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 128,159 | $375.4 萬 | 0.01% | −494,557−79.4% | 減碼 |
| Great West Life Assurance Co | 119,925 | $350.8 萬 | 0.01% | −9,133−7.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 116,908 | $342.4 萬 | 0.32% | +116,908 | 新進 |
| PDT Partners, LLC | 116,114 | $340.1 萬 | 0.46% | +57,586+98.4% | 加碼 |
| Canada Pension Plan Investment Board | 115,900 | $339.5 萬 | 0.01% | +107,100+1,217.0% | 加碼 |
| HRT Financial LP | 115,249 | $337.5 萬 | 0.04% | +115,249 | 新進 |
| Qube Research & Technologies Ltd | 108,270 | $317.1 萬 | 0.02% | −66,444−38.0% | 減碼 |
| New York State Common Retirement Fund | 107,171 | $313.9 萬 | 0.00% | +107,171 | 新進 |
| Trexquant Investment LP | 102,287 | $299.6 萬 | 0.08% | +42,461+71.0% | 加碼 |
| Summit Trail Advisors, LLC | 98,912 | $289.7 萬 | 0.12% | −127−0.1% | 減碼 |
| Icapital Wealth LLC | 97,182 | $284.6 萬 | 1.94% | +14,296+17.2% | 加碼 |
| Bank of New York Mellon Corp | 87,655 | $256.7 萬 | 0.00% | −3,748−4.1% | 減碼 |
| Ameriprise Financial Inc | 86,054 | $252.1 萬 | 0.00% | −527−0.6% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 85,603 | $250.7 萬 | 0.96% | −184,989−68.4% | 減碼 |
| Creative Planning | 80,072 | $234.5 萬 | 0.00% | −497−0.6% | 減碼 |
| Formula Growth Ltd | 80,000 | $234.3 萬 | 0.75% | +80,000 | 新進 |
| Squarepoint Ops LLC | 77,865 | $228.1 萬 | 0.02% | +32,665+72.3% | 加碼 |
| Nicholas Investment Partners, LP | 76,949 | $225.4 萬 | 0.17% | +76,949 | 新進 |
| State of New Jersey Common Pension Fund D | 75,496 | $221.1 萬 | 0.01% | +75,496 | 新進 |
| SEI Investments Co | 72,263 | $211.6 萬 | 0.00% | +41,198+132.6% | 加碼 |
| Jacob Asset Management of New York LLC | 71,670 | $209.9 萬 | 2.45% | +2,151+3.1% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 69,056 | $202.3 萬 | 0.19% | −4,074−5.6% | 減碼 |
| Parkwood LLC | 69,016 | $202.1 萬 | 0.38% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 68,531 | $200.7 萬 | 0.10% | −808−1.2% | 減碼 |
| California State Teachers Retirement System | 67,528 | $197.8 萬 | 0.00% | −39,478−36.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,955 | $190.3 萬 | 0.02% | +49,515+320.7% | 加碼 |
| Deutsche Bank AG | 64,071 | $187.7 萬 | 0.00% | +3,328+5.5% | 加碼 |
| Blair William & Co | 64,039 | $187.6 萬 | 0.01% | −1,939−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 62,172 | $182.1 萬 | 0.02% | +62,172 | 新進 |
| Credit Suisse AG | 60,649 | $177.6 萬 | 0.00% | +60,649 | 新進 |
| Susquehanna International Group, LLP | 59,335 | $173.8 萬 | 0.00% | +13,527+29.5% | 加碼 |