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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 74,269 | $169.6 萬 | 0.00% | +74,269 | 新進 |
| Perigon Wealth Management, LLC | 73,454 | $167.7 萬 | 0.07% | +33,037+81.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 73,059 | $166.8 萬 | 0.08% | +3,033+4.3% | 加碼 |
| Macquarie Group Ltd | 72,696 | $166.0 萬 | 0.00% | +7,898+12.2% | 加碼 |
| Blair William & Co | 71,431 | $163.1 萬 | 0.01% | −3,493−4.7% | 減碼 |
| Bayesian Capital Management, LP | 70,219 | $160.3 萬 | 0.18% | +70,219 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,596 | $158.9 萬 | 0.01% | +11,278+19.3% | 加碼 |
| Deutsche Bank AG | 64,521 | $147.3 萬 | 0.00% | −737,906−92.0% | 減碼 |
| UBS Group AG | 64,413 | $147.1 萬 | 0.00% | +3,173+5.2% | 加碼 |
| Atom Investors LP | 59,580 | $136.0 萬 | 0.31% | +59,580 | 新進 |
| Twin Tree Management, LP | 58,359 | $133.2 萬 | 0.04% | +58,359 | 新進 |
| Lattice Capital Management, LLC | 52,908 | $120.8 萬 | 1.46% | +100+0.2% | 加碼 |
| Standard Life Aberdeen plc | 52,213 | $119.2 萬 | 0.00% | +52,213 | 新進 |
| Adams Wealth Management | 51,785 | $118.2 萬 | 0.40% | +11,243+27.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,527 | $117.6 萬 | 0.12% | −19,856−27.8% | 減碼 |
| Fox Run Management, L.L.C. | 51,382 | $117.3 萬 | 0.35% | +42,850+502.2% | 加碼 |
| Barclays PLC | 49,632 | $113.3 萬 | 0.00% | +31,053+167.1% | 加碼 |
| Renaissance Capital LLC | 49,040 | $112.0 萬 | 0.59% | +12,533+34.3% | 加碼 |
| Qsemble Capital Management, LP | 49,000 | $111.9 萬 | 0.21% | +49,000 | 新進 |
| CenterBook Partners LP | 47,016 | $107.3 萬 | 0.13% | +47,016 | 新進 |
| Cinctive Capital Management LP | 46,395 | $105.9 萬 | 0.06% | +46,395 | 新進 |
| Squarepoint Ops LLC | 45,200 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,101 | $100.7 萬 | 0.00% | −50,763−53.5% | 減碼 |
| Two Sigma Investments, LP | 42,950 | $98.1 萬 | 0.00% | −15,100−26.0% | 減碼 |
| Treasurer of the State of North Carolina | 42,710 | $97.5 萬 | 0.01% | +2,140+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Board of Trustees of The Leland Stanford Junior University | 41,482 | $94.7 萬 | 0.07% | −16,024−27.9% | 減碼 |
| Aigen Investment Management, LP | 41,253 | $94.2 萬 | 0.18% | +41,253 | 新進 |
| SG Americas Securities, LLC | 39,928 | $91.2 萬 | 0.01% | +12,884+47.6% | 加碼 |
| Public Employees Retirement System of Ohio | 39,611 | $90.4 萬 | 0.00% | −2,400−5.7% | 減碼 |
| Janus Henderson Group PLC | 38,837 | $88.6 萬 | 0.00% | +117+0.3% | 加碼 |
| Acadian Asset Management LLC | 37,702 | $85.6 萬 | 0.00% | +18,582+97.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 35,782 | $81.7 萬 | 0.00% | +8,273+30.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,900 | $79.7 萬 | 0.01% | +34,900 | 新進 |
| Corton Capital Inc. | 34,882 | $79.6 萬 | 0.40% | +18,876+117.9% | 加碼 |
| Voya Investment Management LLC | 34,821 | $79.5 萬 | 0.00% | −700,160−95.3% | 減碼 |
| Nebula Research & Development LLC | 33,573 | $76.6 萬 | 0.40% | +33,573 | 新進 |
| AQR Capital Management LLC | 33,539 | $76.6 萬 | 0.00% | +33,539 | 新進 |
| Manufacturers Life Insurance Company, The | 32,687 | $74.5 萬 | 0.00% | +10,063+44.5% | 加碼 |
| Jane Street Group, LLC | 32,441 | $74.1 萬 | 0.00% | −1,664−4.9% | 減碼 |
| Walleye Trading LLC | 32,017 | $73.1 萬 | 0.02% | +32,017 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,839 | $72.7 萬 | 0.00% | −382−1.2% | 減碼 |
| PEAK6 Investments LLC | 30,856 | $70.4 萬 | 0.03% | +30,856 | 新進 |
| Octahedron Capital Management L.P. | 29,500 | $67.3 萬 | 0.93% | −37,284−55.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,010 | $63.9 萬 | 0.00% | +1,410+5.3% | 加碼 |
| Royal Bank of Canada | 27,244 | $62.2 萬 | 0.00% | +437+1.6% | 加碼 |
| Aquatic Capital Management LLC | 26,500 | $60.5 萬 | 0.03% | +5,200+24.4% | 加碼 |
| HighTower Advisors, LLC | 26,434 | $60.2 萬 | 0.00% | +1,948+8.0% | 加碼 |
| Arizona State Retirement System | 26,361 | $60.2 萬 | 0.01% | +2,123+8.8% | 加碼 |
| Simplex Trading, LLC | 25,846 | $59.0 萬 | 0.02% | −14,262−35.6% | 減碼 |
| US Bancorp | 23,679 | $54.1 萬 | 0.00% | −5,041−17.6% | 減碼 |
| Point72 Middle East FZE | 23,592 | $53.9 萬 | 0.03% | +23,592 | 新進 |
| Graham Capital Management, L.P. | 23,437 | $53.5 萬 | 0.02% | −17,190−42.3% | 減碼 |
| Dark Forest Capital Management LP | 22,955 | $52.4 萬 | 0.04% | −46,024−66.7% | 減碼 |
| Calamos Advisors LLC | 22,544 | $51.5 萬 | 0.00% | +9,393+71.4% | 加碼 |
| Woodline Partners LP | 21,874 | $49.9 萬 | 0.01% | +21,874 | 新進 |
| Versor Investments LP | 21,527 | $49.1 萬 | 0.10% | +21,527 | 新進 |
| Virtu Financial LLC | 21,226 | $48.5 萬 | 0.05% | −17,443−45.1% | 減碼 |
| Amalgamated Bank | 20,892 | $47.7 萬 | 0.00% | +2,689+14.8% | 加碼 |
| Legato Capital Management LLC | 20,883 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 20,259 | $46.3 萬 | 0.01% | +20,259 | 新進 |
| Alliancebernstein L.P. | 20,246 | $46.2 萬 | 0.00% | −198,525−90.7% | 減碼 |
| State of Wisconsin Investment Board | 19,858 | $45.3 萬 | 0.00% | −135,034−87.2% | 減碼 |
| Verition Fund Management LLC | 19,108 | $43.6 萬 | 0.01% | +19,108 | 新進 |
| LMR Partners LLP | 18,812 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 18,358 | $41.9 萬 | 0.02% | +18,358 | 新進 |
| Petrus Trust Company, LTA | 18,276 | $41.7 萬 | 0.04% | +5,286+40.7% | 加碼 |
| ClariVest Asset Management LLC | 18,140 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 17,965 | $41.0 萬 | 0.00% | +17,965 | 新進 |
| Massachusetts Financial Services Co | 17,847 | $40.7 萬 | 0.00% | +17,847 | 新進 |
| Quantbot Technologies LP | 15,622 | $35.7 萬 | 0.02% | +15,622 | 新進 |
| Mariner, LLC | 15,263 | $34.8 萬 | 0.00% | +15,263 | 新進 |
| Cutler Group LP | 14,949 | $34.1 萬 | 0.05% | +7,810+109.4% | 加碼 |
| LPL Financial LLC | 14,922 | $34.1 萬 | 0.00% | +3,268+28.0% | 加碼 |
| HSBC Holdings PLC | 14,825 | $33.8 萬 | 0.00% | +14,825 | 新進 |
| Seven Eight Capital, LP | 13,816 | $31.5 萬 | 0.04% | −20,621−59.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,545 | $30.9 萬 | 0.00% | +13,545 | 新進 |
| Twinbeech Capital LP | 12,846 | $29.3 萬 | 0.01% | +12,846 | 新進 |
| Oppenheimer & Co Inc | 12,302 | $28.1 萬 | 0.01% | +918+8.1% | 加碼 |
| Envestnet Asset Management Inc | 11,967 | $27.3 萬 | 0.00% | +11,967 | 新進 |
| Mirabella Financial Services LLP | 11,787 | $26.9 萬 | 0.04% | +11,787 | 新進 |
| Cipher Capital LP | 11,773 | $26.9 萬 | 0.19% | +11,773 | 新進 |
| Pearl River Capital, LLC | 11,610 | $26.5 萬 | 0.04% | −38,027−76.6% | 減碼 |
| Wolverine Trading, LLC | 11,489 | $26.2 萬 | 0.00% | −6,660−36.7% | 減碼 |
| Principal Financial Group Inc | 10,778 | $24.6 萬 | 0.00% | +978+10.0% | 加碼 |
| Xponance, Inc. | 10,701 | $24.4 萬 | 0.00% | +673+6.7% | 加碼 |
| Victory Capital Management Inc | 10,576 | $24.1 萬 | 0.00% | +2,768+35.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,478 | $23.9 萬 | 0.00% | +10,478 | 新進 |
| Bedel Financial Consulting, Inc. | 10,360 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Bedel Financial Consulting Inc | 10,360 | $23.7 萬 | 0.05% | +10,360 | 新進 |
| Capula Management Ltd | 10,320 | $23.6 萬 | 0.02% | +120+1.2% | 加碼 |
| Group One Trading, L.P. | 9,717 | $22.2 萬 | 0.01% | −9,814−50.2% | 減碼 |
| Pictet Asset Management Holding SA | 9,481 | $21.6 萬 | 0.00% | +9,481 | 新進 |
| Balyasny Asset Management LLC | 9,336 | $21.3 萬 | 0.00% | +9,336 | 新進 |
| Wells Fargo & Company | 8,878 | $20.3 萬 | 0.00% | +308+3.6% | 加碼 |
| State of Wyoming | 7,659 | $17.5 萬 | 0.04% | +6,861+859.8% | 加碼 |
| Kapitalo Investimentos Ltda | 6,993 | $16.0 萬 | 0.02% | +6,993 | 新進 |
| MetLife Investment Management | 4,696 | $10.7 萬 | 0.00% | +214+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 4,232 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,044 | $9.23 萬 | 0.01% | 00.0% | 不變 |