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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 季與 2023 年第 1 季比較

持有 HashiCorp, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

HCP 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1941212+19
股數7,829 萬1.05 萬8,891 萬+1,063 萬 (+13.6%)
市值$22.9 億$30.7 萬$23.3 億+$3,544 萬 (+1.5%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 2 季季末持有 HashiCorp, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 HCP 的機構
機構股數市值佔組合 %
TPG GP A, LLC1,909,342$4,999 萬0.73%
Federated Hermes, Inc.1,317,400$3,449 萬0.09%
Alyeska Investment Group, L.P.1,263,351$3,307 萬0.25%
Eventide Asset Management, LLC749,122$1,961 萬0.33%
Melqart Asset Management (UK) Ltd709,196$1,857 萬1.70%
Rokos Capital Management LLP549,831$1,455 萬0.29%
Polar Asset Management Partners Inc.509,400$1,334 萬0.26%
KCL Capital, L.P.450,000$1,178 萬2.51%
AXA S.A.250,000$654.5 萬0.02%
Cresset Asset Management, LLC222,263$581.9 萬0.04%
Walleye Capital LLC201,624$527.9 萬0.09%
Nuveen Asset Management, LLC193,476$506.5 萬0.00%
Gerber Kawasaki Wealth & Investment Management134,468$352.0 萬0.24%
Man Group plc127,598$334.1 萬0.01%
Rhumbline Advisers116,266$304.4 萬0.00%
Octahedron Capital Management L.P.66,784$174.8 萬3.02%
Granahan Investment Management Inc62,674$164.1 萬0.05%
Soros Fund Management LLC大師索羅斯基金管理55,000$144.0 萬0.03%
Whetstone Capital Advisors, LLC51,165$133.9 萬0.75%
CWM, LLC48,457$126.9 萬0.01%
Greenland Capital Management LP47,163$123.5 萬0.18%
Healthcare of Ontario Pension Plan Trust Fund42,200$110.5 萬0.00%
Public Employees Retirement System of Ohio42,011$110.0 萬0.00%
Treasurer of the State of North Carolina40,570$106.2 萬0.01%
Virtu Financial LLC38,669$101.2 萬0.08%
Seven Eight Capital, LP34,437$90.2 萬0.15%
Raymond James Financial Services Advisors, Inc.32,221$84.4 萬0.00%
Amundi31,748$83.1 萬0.00%
Alberta Investment Management Corp31,038$81.3 萬0.01%
State Board of Administration of Florida Retirement System26,600$69.6 萬0.00%
Acadian Asset Management LLC19,120$49.6 萬0.00%
LMR Partners LLP18,812$49.2 萬0.01%
Amalgamated Bank18,203$47.7 萬0.00%
Wolverine Trading, LLC18,149$46.4 萬0.01%
StepStone Group LP14,767$38.7 萬0.07%
Calamos Advisors LLC13,151$34.4 萬0.00%
LPL Financial LLC11,654$30.5 萬0.00%
Oppenheimer & Co Inc11,384$29.8 萬0.01%
Capula Management Ltd10,200$26.7 萬0.03%
Xponance, Inc.10,028$26.3 萬0.00%
Principal Financial Group Inc9,800$25.7 萬0.00%
Algert Global LLC9,660$25.3 萬0.01%
MetLife Investment Management4,482$11.7 萬0.00%
Russell Investments Group, Ltd.4,232$10.8 萬0.00%
FNY Investment Advisers, LLC2,000$5.20 萬0.07%
American International Group, Inc.1,442$3.78 萬0.00%
Parallax Volatility Advisers, L.P.1,093$2.86 萬0.00%
State of Wyoming798$2.09 萬0.01%
Front Row Advisors LLC250$7,0000.00%
Fiduciary Alliance LLC67$1,7540.00%
Plante Moran Financial Advisors, LLC49$1,2830.00%
Bell Investment Advisors, Inc19$4980.00%
The PNC Financial Services Group, Inc.16$4190.00%
Nemes Rush Group LLC13$3410.00%
EverSource Wealth Advisors, LLC12$3140.00%
Impact Partnership Wealth, LLC6$1570.00%
Silicon Valley Capital Partners0$130.00%

清倉機構(38 家)

2023 年第 1 季季末持有 HashiCorp, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 HCP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Franklin Resources Inc812,907$2,381 萬
Cavalry Management Group, LLC231,834$679.0 萬
1832 Asset Management L.P.227,600$666.6 萬
Tiger Global Management LLC大師老虎環球175,686$514.6 萬
Atika Capital Management LLC151,000$442.3 萬
HRT Financial LP115,249$337.5 萬
Trexquant Investment LP102,287$299.6 萬
Parkwood LLC69,016$202.1 萬
Schonfeld Strategic Advisors LLC64,955$190.3 萬
Cheyne Capital Management (UK) LLP58,805$172.2 萬
Adams Street Partners LLC57,855$169.5 萬
UBS Oconnor LLC50,537$148.0 萬
Verition Fund Management LLC48,990$143.5 萬
BP PLC42,096$123.3 萬
Stifel Financial Corp40,958$120.0 萬
Alpha DNA Investment Management LLC37,923$111.1 萬
Versor Investments LP36,321$106.4 萬
Voloridge Investment Management, LLC35,837$105.0 萬
Y-Intercept (Hong Kong) Ltd34,558$101.2 萬
Quantbot Technologies LP22,845$66.9 萬
Woodline Partners LP20,300$59.5 萬
AE Wealth Management LLC20,157$59.0 萬
Partners Group Holding AG19,974$58.5 萬
Twinbeech Capital LP19,402$56.8 萬
Aigen Investment Management, LP14,638$42.9 萬
Prudential Financial Inc13,000$38.1 萬
Black Diamond Financial, LLC12,676$37.1 萬
Commonwealth Equity Services, LLC10,236$29.9 萬
Keybank National Association9,744$28.5 萬
Teacher Retirement System of Texas8,549$25.0 萬
B. Metzler seel. Sohn & Co. AG7,666$22.5 萬
JustInvest LLC7,538$22.1 萬
Lazard Asset Management LLC4,223$12.3 萬
James Investment Research Inc466$1.40 萬
Macroview Investment Management LLC407$1.19 萬
Advisory Services Network, LLC200$5,858
Northwestern Mutual Wealth Management Co99$2,900
Avion Wealth20$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 HashiCorp, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 HCP、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC10,467$30.7 萬