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 3 季 13F 持有人
HashiCorp, Inc. 在 2023/9/30 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
- 241
- 較 2023 年第 2 季 +30 家
- 持有股數
- 9,336 萬
- 較 2023 年第 2 季 +446.1 萬 (+5.0%)
- 總市值
- $21.5 億
- 較 2023 年第 2 季 −$1.74 億 (−7.5%)
- 新進機構
- 56
- 另有 94 家加碼
- 清倉機構
- 26
- 另有 57 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11,037,499 | $2.52 億 | 0.03% | −124,226−1.1% | 減碼 |
| Vanguard Group Inc | 9,723,000 | $2.22 億 | 0.01% | +455,179+4.9% | 加碼 |
| Baillie Gifford & Co | 7,050,463 | $1.61 億 | 0.15% | −338,230−4.6% | 減碼 |
| BlackRock Inc. | 4,572,553 | $1.04 億 | 0.00% | +145,870+3.3% | 加碼 |
| FMR LLC | 4,159,106 | $9,495 萬 | 0.01% | −243,135−5.5% | 減碼 |
| Institutional Venture Management XVI, LLC | 3,977,230 | $9,080 萬 | 61.79% | 00.0% | 不變 |
| Millennium Management LLC | 2,503,514 | $5,716 萬 | 0.06% | +1,656,888+195.7% | 加碼 |
| TimesSquare Capital Management, LLC | 2,443,026 | $5,577 萬 | 0.87% | +2,443,026 | 新進 |
| TPG GP A, LLC | 2,019,780 | $4,611 萬 | 0.80% | +110,438+5.8% | 加碼 |
| First Trust Advisors LP | 2,005,523 | $4,579 萬 | 0.05% | +275,585+15.9% | 加碼 |
| Wellington Management Group LLP | 1,983,301 | $4,528 萬 | 0.01% | +117,625+6.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,900,000 | $4,338 萬 | 5.84% | +575,000+43.4% | 加碼 |
| Federated Hermes, Inc. | 1,817,800 | $4,150 萬 | 0.11% | +500,400+38.0% | 加碼 |
| State Street Corp | 1,550,523 | $3,540 萬 | 0.00% | +110,085+7.6% | 加碼 |
| Marshall Wace, LLP | 1,544,671 | $3,526 萬 | 0.08% | −96,982−5.9% | 減碼 |
| Geode Capital Management, LLC | 1,515,374 | $3,460 萬 | 0.00% | +108,067+7.7% | 加碼 |
| Holocene Advisors, LP | 1,466,100 | $3,347 萬 | 0.15% | +598,325+68.9% | 加碼 |
| Atreides Management, LP | 1,375,964 | $3,141 萬 | 1.09% | +1,375,964 | 新進 |
| Alyeska Investment Group, L.P. | 1,355,686 | $3,095 萬 | 0.21% | +92,335+7.3% | 加碼 |
| Morgan Stanley | 1,208,086 | $2,758 萬 | 0.00% | +110,404+10.1% | 加碼 |
| Franklin Resources Inc | 1,176,042 | $2,685 萬 | 0.01% | +1,176,042 | 新進 |
| Ieq Capital, LLC | 1,165,833 | $2,662 萬 | 0.54% | +1530.0% | 加碼 |
| Invesco Ltd. | 1,164,547 | $2,659 萬 | 0.01% | +82,719+7.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,014,125 | $2,315 萬 | 0.02% | −20,900−2.0% | 減碼 |
| Man Group plc | – | $2,255 萬 | 0.07% | – | – |
| Dimensional Fund Advisors LP | 956,423 | $2,184 萬 | 0.01% | +928,575+3,334.4% | 加碼 |
| Renaissance Technologies LLC | 836,600 | $1,910 萬 | 0.03% | −155,700−15.7% | 減碼 |
| Elite Wealth Management, Inc. | 815,341 | $1,861 萬 | 6.00% | −35,372−4.2% | 減碼 |
| Artisan Partners Limited Partnership | 810,559 | $1,851 萬 | 0.03% | −26,896−3.2% | 減碼 |
| Daventry Group, LP | 785,940 | $1,794 萬 | 11.44% | +785,940 | 新進 |
| Norges Bank | 781,919 | $1,785 萬 | 0.00% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 717,478 | $1,638 萬 | 0.08% | −292,902−29.0% | 減碼 |
| GGV Capital LLC | 629,926 | $1,438 萬 | 15.85% | −103,804−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 563,047 | $1,285 萬 | 0.00% | +52,806+10.3% | 加碼 |
| Glynn Capital Management LLC | 535,438 | $1,222 萬 | 2.66% | −105,084−16.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 506,715 | $1,157 萬 | 0.18% | −268,370−34.6% | 減碼 |
| Tudor Investment Corp Et Al | 486,017 | $1,110 萬 | 0.16% | +284,511+141.2% | 加碼 |
| Price T Rowe Associates Inc | 469,736 | $1,073 萬 | 0.00% | −1,215,741−72.1% | 減碼 |
| Northern Trust Corp | 452,521 | $1,033 萬 | 0.00% | +33,839+8.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 440,063 | $1,005 萬 | 1.71% | +165,474+60.3% | 加碼 |
| AXA S.A. | 362,000 | $826.4 萬 | 0.03% | +112,000+44.8% | 加碼 |
| Cisco Systems, Inc. | 345,778 | $789.4 萬 | 1.93% | 00.0% | 不變 |
| Capital Research Global Investors | 340,285 | $776.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 337,516 | $770.5 萬 | 0.00% | +32,006+10.5% | 加碼 |
| Polar Asset Management Partners Inc. | 323,200 | $737.9 萬 | 0.18% | −186,200−36.6% | 減碼 |
| Gratus Capital LLC | 306,584 | $699.9 萬 | 0.48% | −1,585−0.5% | 減碼 |
| Peregrine Capital Management LLC | 303,525 | $692.9 萬 | 0.21% | +10,322+3.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 303,107 | $692.0 萬 | 0.49% | −406,089−57.3% | 減碼 |
| Citadel Advisors LLC | 295,656 | $675.0 萬 | 0.01% | +130,895+79.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 275,934 | $630.0 萬 | 0.01% | −201,920−42.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 274,100 | $625.8 萬 | 0.02% | 00.0% | 不變 |
| SQN Investors LP | 273,800 | $625.1 萬 | 3.62% | +273,800 | 新進 |
| Summit Trail Advisors, LLC | 257,476 | $587.8 萬 | 0.22% | −5,566−2.1% | 減碼 |
| New York State Common Retirement Fund | 253,908 | $579.7 萬 | 0.01% | −4,452−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 247,633 | $565.3 萬 | 0.00% | +54,157+28.0% | 加碼 |
| Cresset Asset Management, LLC | 243,962 | $557.0 萬 | 0.04% | +21,699+9.8% | 加碼 |
| Founders Circle Capital LLC | 226,858 | $517.9 萬 | 5.92% | 00.0% | 不變 |
| Walleye Capital LLC | 223,920 | $511.2 萬 | 0.08% | +22,296+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 219,640 | $501.4 萬 | 0.00% | +78,328+55.4% | 加碼 |
| Nishkama Capital, LLC | 214,582 | $489.9 萬 | 1.64% | +214,582 | 新進 |
| HarbourVest Partners LLC | 209,331 | $477.9 萬 | 1.62% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 206,950 | $472.5 萬 | 0.01% | −210,556−50.4% | 減碼 |
| Swiss National Bank | 203,500 | $464.6 萬 | 0.00% | +15,600+8.3% | 加碼 |
| Rokos Capital Management LLP | 188,543 | $436.7 萬 | 0.16% | −361,288−65.7% | 減碼 |
| Great West Life Assurance Co | 184,886 | $421.8 萬 | 0.01% | +63,620+52.5% | 加碼 |
| Tabor Asset Management, LP | 181,507 | $414.4 萬 | 2.17% | −42,851−19.1% | 減碼 |
| Flight Deck Capital, LP | 167,636 | $382.7 萬 | 4.67% | +167,636 | 新進 |
| Voloridge Investment Management, LLC | 167,289 | $381.9 萬 | 0.02% | +167,289 | 新進 |
| ExodusPoint Capital Management, LP | 160,186 | $365.7 萬 | 0.05% | +107,187+202.2% | 加碼 |
| Nicholas Investment Partners, LP | 157,188 | $358.9 萬 | 0.27% | −385−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 153,826 | $351.2 萬 | 0.04% | −1,000−0.6% | 減碼 |
| Fifth Third Bancorp | 152,000 | $347.0 萬 | 0.02% | −600.0% | 減碼 |
| Formula Growth Ltd | 150,000 | $342.4 萬 | 1.17% | +50,000+50.0% | 加碼 |
| PDT Partners, LLC | 148,162 | $338.3 萬 | 0.43% | +31,937+27.5% | 加碼 |
| Canada Pension Plan Investment Board | 142,300 | $324.9 萬 | 0.00% | +9,100+6.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 134,468 | $307.0 萬 | 0.21% | 00.0% | 不變 |
| Granahan Investment Management Inc | 133,077 | $303.8 萬 | 0.11% | +70,403+112.3% | 加碼 |
| Greenland Capital Management LP | 132,690 | $302.9 萬 | 0.36% | +85,527+181.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,160 | $299.4 萬 | 0.01% | +2,060+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 130,581 | $298.1 萬 | 0.04% | +121,281+1,304.1% | 加碼 |
| SEI Investments Co | 127,378 | $290.8 萬 | 0.01% | +72,131+130.6% | 加碼 |
| Icapital Wealth LLC | 123,578 | $282.1 萬 | 2.00% | −1,844−1.5% | 減碼 |
| Bank of America Corp | 123,379 | $281.7 萬 | 0.00% | +41,571+50.8% | 加碼 |
| Rhumbline Advisers | 118,818 | $271.3 萬 | 0.00% | +2,552+2.2% | 加碼 |
| Putnam Investments LLC | 118,405 | $270.3 萬 | 0.00% | +118,405 | 新進 |
| Capital Fund Management S.A. | 115,877 | $264.5 萬 | 0.04% | +71,331+160.1% | 加碼 |
| Brighton Jones LLC | 104,023 | $237.5 萬 | 0.12% | −19,993−16.1% | 減碼 |
| California State Teachers Retirement System | 103,516 | $236.3 萬 | 0.00% | −3,576−3.3% | 減碼 |
| Amundi | 107,336 | $228.6 萬 | 0.00% | +75,588+238.1% | 加碼 |
| Sycomore Asset Management | 99,000 | $227.7 萬 | 0.58% | +99,000 | 新進 |
| Ameriprise Financial Inc | 94,333 | $215.4 萬 | 0.00% | −2,816−2.9% | 減碼 |
| Legal & General Group Plc | 91,578 | $209.1 萬 | 0.00% | +8,786+10.6% | 加碼 |
| Credit Suisse AG | 86,418 | $197.3 萬 | 0.00% | +2,304+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,737 | $195.7 萬 | 0.01% | +15,969+22.9% | 加碼 |
| Magnus Financial Group LLC | 78,245 | $178.6 萬 | 0.26% | 00.0% | 不變 |
| Creative Planning | 76,518 | $174.7 萬 | 0.00% | −2,050−2.6% | 減碼 |
| Susquehanna International Group, LLP | 76,126 | $173.8 萬 | 0.00% | −53,358−41.2% | 減碼 |
| TD Asset Management Inc | 76,000 | $173.5 萬 | 0.00% | −284,696−78.9% | 減碼 |
| Jacob Asset Management of New York LLC | 75,335 | $172.0 萬 | 2.43% | +3,705+5.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 75,000 | $171.2 萬 | 0.03% | +20,000+36.4% | 加碼 |