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 2 季 13F 持有人
HashiCorp, Inc. 在 2023/6/30 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
- 212
- 較 2023 年第 1 季 +19 家
- 持有股數
- 8,891 萬
- 較 2023 年第 1 季 +1,063 萬 (+13.6%)
- 總市值
- $23.3 億
- 較 2023 年第 1 季 +$3,544 萬 (+1.5%)
- 新進機構
- 57
- 另有 76 家加碼
- 清倉機構
- 38
- 另有 52 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11,161,725 | $2.92 億 | 0.03% | −42,584−0.4% | 減碼 |
| Vanguard Group Inc | 9,267,821 | $2.43 億 | 0.01% | +2,970,979+47.2% | 加碼 |
| Baillie Gifford & Co | 7,388,693 | $1.93 億 | 0.16% | +108,068+1.5% | 加碼 |
| BlackRock Inc. | 4,426,683 | $1.16 億 | 0.00% | +3,021,230+215.0% | 加碼 |
| FMR LLC | 4,402,241 | $1.15 億 | 0.01% | +2,717,837+161.4% | 加碼 |
| Institutional Venture Management XVI, LLC | 3,977,230 | $1.04 億 | 32.17% | 00.0% | 不變 |
| TPG GP A, LLC | 1,909,342 | $4,999 萬 | 0.73% | +1,909,342 | 新進 |
| Wellington Management Group LLP | 1,865,676 | $4,884 萬 | 0.01% | −133,980−6.7% | 減碼 |
| First Trust Advisors LP | 1,729,938 | $4,529 萬 | 0.05% | +130,625+8.2% | 加碼 |
| Price T Rowe Associates Inc | 1,685,477 | $4,413 萬 | 0.01% | −6,458,650−79.3% | 減碼 |
| Marshall Wace, LLP | 1,641,653 | $4,298 萬 | 0.09% | +1,288,464+364.8% | 加碼 |
| State Street Corp | 1,440,438 | $3,771 萬 | 0.00% | +947,157+192.0% | 加碼 |
| Geode Capital Management, LLC | 1,407,307 | $3,684 萬 | 0.00% | +596,287+73.5% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,325,000 | $3,469 萬 | 4.84% | +740,000+126.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,321,700 | $3,460 萬 | 0.12% | +577,100+77.5% | 加碼 |
| Federated Hermes, Inc. | 1,317,400 | $3,449 萬 | 0.09% | +1,317,400 | 新進 |
| Alyeska Investment Group, L.P. | 1,263,351 | $3,307 萬 | 0.25% | +1,263,351 | 新進 |
| Ieq Capital, LLC | 1,165,680 | $3,052 萬 | 0.62% | −25,679−2.2% | 減碼 |
| Morgan Stanley | 1,097,682 | $2,874 萬 | 0.00% | +50,776+4.9% | 加碼 |
| Invesco Ltd. | 1,081,828 | $2,832 萬 | 0.01% | −394,554−26.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,035,025 | $2,710 萬 | 0.02% | +3300.0% | 加碼 |
| Coatue Management LLC大師Coatue | 1,010,380 | $2,645 萬 | 0.13% | 00.0% | 不變 |
| Renaissance Technologies LLC | 992,300 | $2,598 萬 | 0.04% | +269,900+37.4% | 加碼 |
| Lord, Abbett & Co. LLC | 976,945 | $2,558 萬 | 0.09% | −640−0.1% | 減碼 |
| Holocene Advisors, LP | 867,775 | $2,272 萬 | 0.10% | +270,038+45.2% | 加碼 |
| Elite Wealth Management, Inc. | 850,713 | $2,227 萬 | 7.42% | +11,366+1.4% | 加碼 |
| Millennium Management LLC | 846,626 | $2,216 萬 | 0.02% | −1,301,533−60.6% | 減碼 |
| Artisan Partners Limited Partnership | 837,455 | $2,192 萬 | 0.04% | +268,524+47.2% | 加碼 |
| Deutsche Bank AG | 802,427 | $2,101 萬 | 0.01% | +738,356+1,152.4% | 加碼 |
| Norges Bank | 781,919 | $2,047 萬 | 0.00% | +264,830+51.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 775,085 | $2,029 萬 | 0.28% | −48,269−5.9% | 減碼 |
| Eventide Asset Management, LLC | 749,122 | $1,961 萬 | 0.33% | +749,122 | 新進 |
| Voya Investment Management LLC | 734,981 | $1,924 萬 | 0.02% | −1,214,373−62.3% | 減碼 |
| GGV Capital LLC | 733,730 | $1,921 萬 | 13.19% | +59,085+8.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 709,196 | $1,857 萬 | 1.70% | +709,196 | 新進 |
| Glynn Capital Management LLC | 640,522 | $1,677 萬 | 3.72% | −5,790−0.9% | 減碼 |
| Rokos Capital Management LLP | 549,831 | $1,455 萬 | 0.29% | +549,831 | 新進 |
| Charles Schwab Investment Management Inc | 510,241 | $1,336 萬 | 0.00% | +88,682+21.0% | 加碼 |
| Polar Asset Management Partners Inc. | 509,400 | $1,334 萬 | 0.26% | +509,400 | 新進 |
| D. E. Shaw & Co., Inc. | 477,854 | $1,251 萬 | 0.02% | −309,348−39.3% | 減碼 |
| KCL Capital, L.P. | 450,000 | $1,178 萬 | 2.51% | +450,000 | 新進 |
| Northern Trust Corp | 418,682 | $1,096 萬 | 0.00% | +240,951+135.6% | 加碼 |
| Ensign Peak Advisors, Inc | 417,506 | $1,093 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 360,696 | $944.3 萬 | 0.01% | −286,316−44.3% | 減碼 |
| Cisco Systems, Inc. | 345,778 | $905.2 萬 | 2.28% | 00.0% | 不變 |
| Capital Research Global Investors | 340,285 | $890.9 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 308,169 | $806.8 萬 | 0.56% | +86,556+39.1% | 加碼 |
| Bank of New York Mellon Corp | 305,510 | $799.8 萬 | 0.00% | +217,855+248.5% | 加碼 |
| Peregrine Capital Management LLC | 293,203 | $767.6 萬 | 0.21% | −7,984−2.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 274,589 | $718.9 萬 | 1.19% | +73,074+36.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 274,100 | $717.6 萬 | 0.02% | +145,941+113.9% | 加碼 |
| Summit Trail Advisors, LLC | 263,042 | $688.6 萬 | 0.26% | +164,130+165.9% | 加碼 |
| New York State Common Retirement Fund | 258,360 | $676.4 萬 | 0.01% | +151,189+141.1% | 加碼 |
| AXA S.A. | 250,000 | $654.5 萬 | 0.02% | +250,000 | 新進 |
| Founders Circle Capital LLC | 226,858 | $593.9 萬 | 6.29% | 00.0% | 不變 |
| Tabor Asset Management, LP | 224,358 | $587.4 萬 | 3.22% | −72,068−24.3% | 減碼 |
| Cresset Asset Management, LLC | 222,263 | $581.9 萬 | 0.04% | +222,263 | 新進 |
| Alliancebernstein L.P. | 218,771 | $572.7 萬 | 0.00% | +36,005+19.7% | 加碼 |
| Polar Capital Holdings Plc | 215,488 | $564.1 萬 | 0.04% | +71,331+49.5% | 加碼 |
| HarbourVest Partners LLC | 209,331 | $548.0 萬 | 1.56% | −19,404−8.5% | 減碼 |
| Walleye Capital LLC | 201,624 | $527.9 萬 | 0.09% | +201,624 | 新進 |
| Tudor Investment Corp Et Al | 201,506 | $527.5 萬 | 0.09% | −154,891−43.5% | 減碼 |
| Nuveen Asset Management, LLC | 193,476 | $506.5 萬 | 0.00% | +193,476 | 新進 |
| Swiss National Bank | 187,900 | $491.9 萬 | 0.00% | +22,000+13.3% | 加碼 |
| Brookfield Asset Management Inc. | 175,557 | $459.6 萬 | 0.02% | +31,884+22.2% | 加碼 |
| Citadel Advisors LLC | 164,761 | $431.3 萬 | 0.00% | −839,029−83.6% | 減碼 |
| UBS Asset Management Americas Inc | 141,312 | $413.9 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 157,573 | $412.5 萬 | 0.28% | +80,624+104.8% | 加碼 |
| State of Wisconsin Investment Board | 154,892 | $405.5 萬 | 0.01% | +540+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 154,826 | $405.4 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 152,060 | $398.1 萬 | 0.02% | −5,107−3.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 134,468 | $352.0 萬 | 0.24% | +134,468 | 新進 |
| Canada Pension Plan Investment Board | 133,200 | $348.7 萬 | 0.01% | +17,300+14.9% | 加碼 |
| Susquehanna International Group, LLP | 129,484 | $339.0 萬 | 0.01% | +70,149+118.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 129,100 | $338.0 萬 | 0.01% | −4,980−3.7% | 減碼 |
| Man Group plc | 127,598 | $334.1 萬 | 0.01% | +127,598 | 新進 |
| Icapital Wealth LLC | 125,422 | $328.4 萬 | 2.06% | +28,240+29.1% | 加碼 |
| Brighton Jones LLC | 124,016 | $324.7 萬 | 0.16% | −50,668−29.0% | 減碼 |
| Great West Life Assurance Co | 121,266 | $317.1 萬 | 0.01% | +1,341+1.1% | 加碼 |
| Rhumbline Advisers | 116,266 | $304.4 萬 | 0.00% | +116,266 | 新進 |
| PDT Partners, LLC | 116,225 | $304.3 萬 | 0.42% | +111+0.1% | 加碼 |
| California State Teachers Retirement System | 107,092 | $280.4 萬 | 0.00% | +39,564+58.6% | 加碼 |
| Formula Growth Ltd | 100,000 | $261.8 萬 | 0.83% | +20,000+25.0% | 加碼 |
| Ameriprise Financial Inc | 97,149 | $254.3 萬 | 0.00% | +11,095+12.9% | 加碼 |
| Goldman Sachs Group Inc | 94,864 | $248.4 萬 | 0.00% | −150,922−61.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 84,182 | $220.4 萬 | 0.85% | −1,421−1.7% | 減碼 |
| Credit Suisse AG | 84,114 | $220.2 萬 | 0.00% | +23,465+38.7% | 加碼 |
| Legal & General Group Plc | 82,792 | $216.7 萬 | 0.00% | +53,405+181.7% | 加碼 |
| Bank of America Corp | 81,808 | $214.2 萬 | 0.00% | −68,681−45.6% | 減碼 |
| Creative Planning | 78,568 | $205.7 萬 | 0.00% | −1,504−1.9% | 減碼 |
| Magnus Financial Group LLC | 78,245 | $204.8 萬 | 0.29% | −85,856−52.3% | 減碼 |
| Blair William & Co | 74,924 | $196.2 萬 | 0.01% | +10,885+17.0% | 加碼 |
| Jacob Asset Management of New York LLC | 71,630 | $187.5 萬 | 2.11% | −40−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 71,383 | $186.9 萬 | 0.24% | −45,525−38.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 70,026 | $183.3 萬 | 0.09% | +1,495+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,768 | $182.7 萬 | 0.01% | −5,728−7.6% | 減碼 |
| Alps Advisors Inc | 69,613 | $182.2 萬 | 0.02% | +13,665+24.4% | 加碼 |
| Dark Forest Capital Management LP | 68,979 | $180.6 萬 | 0.19% | +67,289+3,981.6% | 加碼 |
| Octahedron Capital Management L.P. | 66,784 | $174.8 萬 | 3.02% | +66,784 | 新進 |
| Macquarie Group Ltd | 64,798 | $169.6 萬 | 0.00% | +8,500+15.1% | 加碼 |