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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 0 | $13 | 0.00% | 0 | 新進 |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 6 | $157 | 0.00% | +6 | 新進 |
| Berkshire Capital Holdings Inc | 10 | $262 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12 | $314 | 0.00% | +12 | 新進 |
| Nemes Rush Group LLC | 13 | $341 | 0.00% | +13 | 新進 |
| Sunbelt Securities, Inc. | 14 | $367 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16 | $419 | 0.00% | +16 | 新進 |
| Bell Investment Advisors, Inc | 19 | $498 | 0.00% | +19 | 新進 |
| Montag A & Associates Inc | 22 | $576 | 0.00% | −4−15.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 49 | $1,283 | 0.00% | +49 | 新進 |
| Fiduciary Alliance LLC | 67 | $1,754 | 0.00% | +67 | 新進 |
| Ci Investments Inc. | 118 | $3,000 | 0.00% | +114+2,850.0% | 加碼 |
| Crewe Advisors LLC | 116 | $3,037 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 122 | $3,194 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 142 | $3,718 | 0.00% | −42−22.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 150 | $3,927 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 135 | $3,938 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 162 | $4,241 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 250 | $7,000 | 0.00% | +250 | 新進 |
| Allworth Financial LP | 300 | $7,854 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 479 | $1.40 萬 | 0.00% | −5,633−92.2% | 減碼 |
| Lindbrook Capital, LLC | 546 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 615 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 798 | $2.09 萬 | 0.01% | +798 | 新進 |
| Advisors Asset Management, Inc. | 904 | $2.37 萬 | 0.00% | +551+156.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 926 | $2.42 萬 | 0.00% | −6,801−88.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,093 | $2.86 萬 | 0.00% | +1,093 | 新進 |
| American International Group, Inc. | 1,442 | $3.78 萬 | 0.00% | +1,442 | 新進 |
| Whittier Trust Co | 1,574 | $4.12 萬 | 0.00% | +700+80.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,736 | $4.54 萬 | 0.00% | +987+131.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,769 | $4.63 萬 | 0.00% | +1,155+188.1% | 加碼 |
| FNY Investment Advisers, LLC | 2,000 | $5.20 萬 | 0.07% | +2,000 | 新進 |
| Citigroup Inc | 2,177 | $5.70 萬 | 0.00% | −338,863−99.4% | 減碼 |
| Clearstead Advisors, LLC | 4,044 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,232 | $10.8 萬 | 0.00% | +4,232 | 新進 |
| MetLife Investment Management | 4,482 | $11.7 萬 | 0.00% | +4,482 | 新進 |
| Lumina Fund Management LLC | 5,000 | $13.1 萬 | 0.06% | 00.0% | 不變 |
| Cutler Group LP | 7,139 | $18.6 萬 | 0.04% | +168+2.4% | 加碼 |
| Victory Capital Management Inc | 7,808 | $20.4 萬 | 0.00% | −181−2.3% | 減碼 |
| Vident Investment Advisory, LLC | 8,145 | $21.3 萬 | 0.01% | −99−1.2% | 減碼 |
| Delphia (USA) Inc. | 8,252 | $21.6 萬 | 0.34% | +479+6.2% | 加碼 |
| Fox Run Management, L.L.C. | 8,532 | $22.3 萬 | 0.06% | −22,375−72.4% | 減碼 |
| Wells Fargo & Company | 8,570 | $22.4 萬 | 0.00% | +6,308+278.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,300 | $24.3 萬 | 0.00% | −296,970−97.0% | 減碼 |
| Pictet Asset Management SA | 9,481 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 9,660 | $25.3 萬 | 0.01% | +9,660 | 新進 |
| Principal Financial Group Inc | 9,800 | $25.7 萬 | 0.00% | +9,800 | 新進 |
| Xponance, Inc. | 10,028 | $26.3 萬 | 0.00% | +10,028 | 新進 |
| Capula Management Ltd | 10,200 | $26.7 萬 | 0.03% | +10,200 | 新進 |
| Brandywine Oak Private Wealth LLC | 10,263 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 10,360 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,384 | $29.8 萬 | 0.01% | +11,384 | 新進 |
| LPL Financial LLC | 11,654 | $30.5 萬 | 0.00% | +11,654 | 新進 |
| Technology Crossover Management X, Ltd. | 12,500 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 12,990 | $34.0 萬 | 0.04% | +1,257+10.7% | 加碼 |
| Calamos Advisors LLC | 13,151 | $34.4 萬 | 0.00% | +13,151 | 新進 |
| Boston Private Wealth LLC | 13,529 | $35.4 萬 | 0.01% | +2,591+23.7% | 加碼 |
| Two Sigma Advisers, LP | 14,400 | $37.7 萬 | 0.00% | −115,900−88.9% | 減碼 |
| StepStone Group LP | 14,767 | $38.7 萬 | 0.07% | +14,767 | 新進 |
| Corton Capital Inc. | 16,006 | $41.9 萬 | 0.20% | +6,415+66.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,696 | $46.3 萬 | 0.00% | +8,579+94.1% | 加碼 |
| Wolverine Trading, LLC | 18,149 | $46.4 萬 | 0.01% | +18,149 | 新進 |
| ClariVest Asset Management LLC | 18,140 | $47.5 萬 | 0.02% | −1,300−6.7% | 減碼 |
| Amalgamated Bank | 18,203 | $47.7 萬 | 0.00% | +18,203 | 新進 |
| Barclays PLC | 18,579 | $48.6 萬 | 0.00% | +13,912+298.1% | 加碼 |
| LMR Partners LLP | 18,812 | $49.2 萬 | 0.01% | +18,812 | 新進 |
| Acadian Asset Management LLC | 19,120 | $49.6 萬 | 0.00% | +19,120 | 新進 |
| Group One Trading, L.P. | 19,531 | $51.1 萬 | 0.02% | −3,896−16.6% | 減碼 |
| Legato Capital Management LLC | 20,883 | $54.7 萬 | 0.07% | +10,671+104.5% | 加碼 |
| Aquatic Capital Management LLC | 21,300 | $55.8 萬 | 0.03% | −1,800−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,624 | $58.6 萬 | 0.00% | −2,117−8.6% | 減碼 |
| Arizona State Retirement System | 24,238 | $63.5 萬 | 0.01% | +1,966+8.8% | 加碼 |
| HighTower Advisors, LLC | 24,486 | $64.1 萬 | 0.00% | +2,714+12.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,600 | $69.6 萬 | 0.00% | +26,600 | 新進 |
| Royal Bank of Canada | 26,807 | $70.2 萬 | 0.00% | +2,673+11.1% | 加碼 |
| SG Americas Securities, LLC | 27,044 | $70.8 萬 | 0.01% | +21,257+367.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 27,509 | $72.0 萬 | 0.00% | +889+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 27,848 | $72.9 萬 | 0.00% | +18,760+206.4% | 加碼 |
| US Bancorp | 28,720 | $75.2 萬 | 0.00% | +28,290+6,579.1% | 加碼 |
| Alberta Investment Management Corp | 31,038 | $81.3 萬 | 0.01% | +31,038 | 新進 |
| Amundi | 31,748 | $83.1 萬 | 0.00% | +31,748 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 32,221 | $84.4 萬 | 0.00% | +32,221 | 新進 |
| Qube Research & Technologies Ltd | 33,664 | $88.1 萬 | 0.00% | −74,606−68.9% | 減碼 |
| Jane Street Group, LLC | 34,105 | $89.3 萬 | 0.00% | −176,051−83.8% | 減碼 |
| Seven Eight Capital, LP | 34,437 | $90.2 萬 | 0.15% | +34,437 | 新進 |
| Renaissance Capital LLC | 36,507 | $95.6 萬 | 0.54% | +24,676+208.6% | 加碼 |
| Virtu Financial LLC | 38,669 | $101.2 萬 | 0.08% | +38,669 | 新進 |
| Janus Henderson Group PLC | 38,720 | $101.3 萬 | 0.00% | −17,111−30.6% | 減碼 |
| Simplex Trading, LLC | 40,108 | $105.0 萬 | 0.04% | −1,536−3.7% | 減碼 |
| Perigon Wealth Management, LLC | 40,417 | $105.8 萬 | 0.04% | +17,371+75.4% | 加碼 |
| Adams Wealth Management | 40,542 | $106.1 萬 | 0.33% | +5,712+16.4% | 加碼 |
| Treasurer of the State of North Carolina | 40,570 | $106.2 萬 | 0.01% | +40,570 | 新進 |
| Graham Capital Management, L.P. | 40,627 | $106.4 萬 | 0.04% | −117,126−74.2% | 減碼 |
| Public Employees Retirement System of Ohio | 42,011 | $110.0 萬 | 0.00% | +42,011 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $110.5 萬 | 0.00% | +42,200 | 新進 |
| Capital Fund Management S.A. | 44,546 | $116.6 萬 | 0.02% | +4,051+10.0% | 加碼 |
| Squarepoint Ops LLC | 45,200 | $118.3 萬 | 0.01% | −32,665−42.0% | 減碼 |
| Greenland Capital Management LP | 47,163 | $123.5 萬 | 0.18% | +47,163 | 新進 |