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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 20 | $0 | 0.00% | +20 | 新進 |
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | 不變 |
| Berkshire Capital Holdings Inc | 10 | $293 | 0.00% | +10 | 新進 |
| Sunbelt Securities, Inc. | 14 | $390 | 0.00% | +14 | 新進 |
| Montag A & Associates Inc | 26 | $762 | 0.00% | +26 | 新進 |
| Northwestern Mutual Wealth Management Co | 99 | $2,900 | 0.00% | +99 | 新進 |
| Crewe Advisors LLC | 116 | $3,398 | 0.00% | +116 | 新進 |
| Bogart Wealth, LLC | 122 | $3,573 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 135 | $3,955 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 150 | $4,394 | 0.00% | −200−57.1% | 減碼 |
| Parallel Advisors, LLC | 162 | $4,745 | 0.00% | −16−9.0% | 減碼 |
| First Horizon Advisors, Inc. | 184 | $5,389 | 0.00% | +41+28.7% | 加碼 |
| Advisory Services Network, LLC | 200 | $5,858 | 0.00% | +63+46.0% | 加碼 |
| Allworth Financial LP | 300 | $8,787 | 0.00% | −100−25.0% | 減碼 |
| Advisors Asset Management, Inc. | 353 | $1.03 萬 | 0.00% | +196+124.8% | 加碼 |
| Macroview Investment Management LLC | 407 | $1.19 萬 | 0.02% | −13−3.1% | 減碼 |
| US Bancorp | 430 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 466 | $1.40 萬 | 0.00% | +466 | 新進 |
| Lindbrook Capital, LLC | 546 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 614 | $1.79 萬 | 0.00% | +380+162.4% | 加碼 |
| Geneos Wealth Management Inc. | 615 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 749 | $2.19 萬 | 0.00% | +749 | 新進 |
| Whittier Trust Co | 874 | $2.56 萬 | 0.00% | +524+149.7% | 加碼 |
| Dark Forest Capital Management LP | 1,690 | $4.95 萬 | 0.01% | +1,690 | 新進 |
| Wells Fargo & Company | 2,262 | $6.63 萬 | 0.00% | −8,355−78.7% | 減碼 |
| Clearstead Advisors, LLC | 4,044 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,223 | $12.3 萬 | 0.00% | −549−11.5% | 減碼 |
| Barclays PLC | 4,667 | $13.7 萬 | 0.00% | −22,336−82.7% | 減碼 |
| Lumina Fund Management LLC | 5,000 | $14.6 萬 | 0.07% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,112 | $16.7 萬 | 0.00% | +6,112 | 新進 |
| SG Americas Securities, LLC | 5,787 | $17.0 萬 | 0.00% | +5,787 | 新進 |
| Cutler Group LP | 6,971 | $20.4 萬 | 0.03% | −1,234−15.0% | 減碼 |
| JustInvest LLC | 7,538 | $22.1 萬 | 0.01% | +7,538 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,666 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,727 | $22.6 萬 | 0.01% | +4,218+120.2% | 加碼 |
| Delphia (USA) Inc. | 7,773 | $22.8 萬 | 0.28% | +7,773 | 新進 |
| Victory Capital Management Inc | 7,989 | $23.4 萬 | 0.00% | +39+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 8,244 | $24.1 萬 | 0.01% | +8,244 | 新進 |
| Teacher Retirement System of Texas | 8,549 | $25.0 萬 | 0.00% | +8,549 | 新進 |
| Dimensional Fund Advisors LP | 9,088 | $26.6 萬 | 0.00% | +1,172+14.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,117 | $26.7 萬 | 0.00% | +1,591+21.1% | 加碼 |
| Pictet Asset Management SA | 9,481 | $27.8 萬 | 0.00% | +9,481 | 新進 |
| Corton Capital Inc. | 9,591 | $28.1 萬 | 0.19% | +9,591 | 新進 |
| Keybank National Association | 9,744 | $28.5 萬 | 0.00% | +32+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,236 | $29.9 萬 | 0.00% | −561−5.2% | 減碼 |
| Legato Capital Management LLC | 10,212 | $29.9 萬 | 0.05% | +10,212 | 新進 |
| Brandywine Oak Private Wealth LLC | 10,263 | $30.1 萬 | 0.04% | +10,263 | 新進 |
| Bedel Financial Consulting, Inc. | 10,360 | $30.3 萬 | 0.07% | +10,360 | 新進 |
| ETF Managers Group, LLC | 10,467 | $30.7 萬 | 0.01% | −1,757−14.4% | 減碼 |
| Boston Private Wealth LLC | 10,938 | $32.0 萬 | 0.00% | +10,938 | 新進 |
| Petrus Trust Company, LTA | 11,733 | $34.4 萬 | 0.04% | +11,733 | 新進 |
| Renaissance Capital LLC | 11,831 | $34.7 萬 | 0.26% | −1,178−9.1% | 減碼 |
| Pearl River Capital, LLC | 11,970 | $35.1 萬 | 0.06% | −468−3.8% | 減碼 |
| Technology Crossover Management X, Ltd. | 12,500 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| Black Diamond Financial, LLC | 12,676 | $37.1 萬 | 0.12% | 00.0% | 不變 |
| Prudential Financial Inc | 13,000 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,638 | $42.9 萬 | 0.06% | +14,638 | 新進 |
| Twinbeech Capital LP | 19,402 | $56.8 萬 | 0.01% | +19,402 | 新進 |
| ClariVest Asset Management LLC | 19,440 | $57.0 萬 | 0.03% | +146+0.8% | 加碼 |
| Partners Group Holding AG | 19,974 | $58.5 萬 | 0.05% | −9,986−33.3% | 減碼 |
| AE Wealth Management LLC | 20,157 | $59.0 萬 | 0.00% | −1,240−5.8% | 減碼 |
| Woodline Partners LP | 20,300 | $59.5 萬 | 0.01% | +20,300 | 新進 |
| HighTower Advisors, LLC | 21,772 | $63.7 萬 | 0.00% | +2,875+15.2% | 加碼 |
| Arizona State Retirement System | 22,272 | $65.2 萬 | 0.01% | +22,272 | 新進 |
| Quantbot Technologies LP | 22,845 | $66.9 萬 | 0.05% | −65,315−74.1% | 減碼 |
| Perigon Wealth Management, LLC | 23,046 | $67.5 萬 | 0.04% | +6,004+35.2% | 加碼 |
| Aquatic Capital Management LLC | 23,100 | $67.7 萬 | 0.04% | +23,100 | 新進 |
| Group One Trading, L.P. | 23,427 | $68.6 萬 | 0.03% | −3,246−12.2% | 減碼 |
| Royal Bank of Canada | 24,134 | $70.7 萬 | 0.00% | +23,693+5,372.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,741 | $70.8 萬 | 0.00% | +12,158+96.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,620 | $78.0 萬 | 0.00% | +6,794+34.3% | 加碼 |
| Legal & General Group Plc | 29,387 | $86.1 萬 | 0.00% | +29,387 | 新進 |
| Fox Run Management, L.L.C. | 30,907 | $90.5 萬 | 0.29% | +30,907 | 新進 |
| UBS Group AG | 31,652 | $92.7 萬 | 0.00% | +11,765+59.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,558 | $101.2 萬 | 0.12% | +34,558 | 新進 |
| Adams Wealth Management | 34,830 | $102.0 萬 | 0.33% | +6,426+22.6% | 加碼 |
| Voloridge Investment Management, LLC | 35,837 | $105.0 萬 | 0.01% | −416,782−92.1% | 減碼 |
| Versor Investments LP | 36,321 | $106.4 萬 | 0.14% | +23,021+173.1% | 加碼 |
| Alpha DNA Investment Management LLC | 37,923 | $111.1 萬 | 0.57% | −3,215−7.8% | 減碼 |
| Capital Fund Management S.A. | 40,495 | $118.6 萬 | 0.02% | +40,495 | 新進 |
| Stifel Financial Corp | 40,958 | $120.0 萬 | 0.00% | +40,958 | 新進 |
| Simplex Trading, LLC | 41,644 | $121.9 萬 | 0.06% | −6,709−13.9% | 減碼 |
| BP PLC | 42,096 | $123.3 萬 | 8.17% | +42,096 | 新進 |
| Verition Fund Management LLC | 48,990 | $143.5 萬 | 0.02% | +39,511+416.8% | 加碼 |
| UBS Oconnor LLC | 50,537 | $148.0 萬 | 0.04% | +50,537 | 新進 |
| Lattice Capital Management, LLC | 52,808 | $154.7 萬 | 2.05% | +1,700+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,541 | $159.8 萬 | 0.01% | +54,541 | 新進 |
| Janus Henderson Group PLC | 55,831 | $163.4 萬 | 0.00% | +55,831 | 新進 |
| Alps Advisors Inc | 55,948 | $163.9 萬 | 0.01% | +3,428+6.5% | 加碼 |
| Macquarie Group Ltd | 56,298 | $164.9 萬 | 0.00% | −67,257−54.4% | 減碼 |
| Adams Street Partners LLC | 57,855 | $169.5 萬 | 0.53% | +57,855 | 新進 |
| Cheyne Capital Management (UK) LLP | 58,805 | $172.2 萬 | 5.52% | +58,805 | 新進 |
| Susquehanna International Group, LLP | 59,335 | $173.8 萬 | 0.00% | +13,527+29.5% | 加碼 |
| Credit Suisse AG | 60,649 | $177.6 萬 | 0.00% | +60,649 | 新進 |
| ExodusPoint Capital Management, LP | 62,172 | $182.1 萬 | 0.02% | +62,172 | 新進 |
| Blair William & Co | 64,039 | $187.6 萬 | 0.01% | −1,939−2.9% | 減碼 |
| Deutsche Bank AG | 64,071 | $187.7 萬 | 0.00% | +3,328+5.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,955 | $190.3 萬 | 0.02% | +49,515+320.7% | 加碼 |