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 4 季 13F 持有人
HashiCorp, Inc. 在 2023/12/31 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
- 236
- 較 2023 年第 3 季 −3 家
- 持有股數
- 9,935 萬
- 較 2023 年第 3 季 +606.8 萬 (+6.5%)
- 總市值
- $23.5 億
- 較 2023 年第 3 季 +$1.96 億 (+9.1%)
- 新進機構
- 50
- 另有 105 家加碼
- 清倉機構
- 53
- 另有 54 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,722,671 | $2.53 億 | 0.01% | +999,671+10.3% | 加碼 |
| Baillie Gifford & Co | 6,730,652 | $1.59 億 | 0.13% | −319,811−4.5% | 減碼 |
| BlackRock Inc. | 6,067,558 | $1.43 億 | 0.00% | +1,495,005+32.7% | 加碼 |
| TPG GP A, LLC | 5,241,600 | $1.24 億 | 2.00% | +3,221,820+159.5% | 加碼 |
| JPMorgan Chase & Co | 5,174,551 | $1.22 億 | 0.01% | −5,862,948−53.1% | 減碼 |
| FMR LLC | 4,433,543 | $1.05 億 | 0.01% | +274,437+6.6% | 加碼 |
| Holocene Advisors, LP | 3,729,300 | $8,816 萬 | 0.35% | +2,263,200+154.4% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 2,849,100 | $6,735 萬 | 8.53% | +949,100+50.0% | 加碼 |
| First Trust Advisors LP | 2,722,097 | $6,435 萬 | 0.07% | +716,574+35.7% | 加碼 |
| TimesSquare Capital Management, LLC | 2,697,746 | $6,378 萬 | 0.94% | +254,720+10.4% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,177,351 | $5,147 萬 | 1.58% | +2,177,351 | 新進 |
| Federated Hermes, Inc. | 2,112,284 | $4,993 萬 | 0.12% | +294,484+16.2% | 加碼 |
| State Street Corp | 1,726,232 | $4,081 萬 | 0.00% | +175,709+11.3% | 加碼 |
| Millennium Management LLC | 1,704,659 | $4,030 萬 | 0.04% | −798,855−31.9% | 減碼 |
| Geode Capital Management, LLC | 1,669,073 | $3,946 萬 | 0.00% | +153,699+10.1% | 加碼 |
| Citadel Advisors LLC | 1,572,205 | $3,717 萬 | 0.04% | +1,276,549+431.8% | 加碼 |
| Atreides Management, LP | 1,489,724 | $3,522 萬 | 1.27% | +113,760+8.3% | 加碼 |
| Morgan Stanley | 1,412,987 | $3,340 萬 | 0.00% | +204,901+17.0% | 加碼 |
| Franklin Resources Inc | 1,176,891 | $2,782 萬 | 0.01% | +849+0.1% | 加碼 |
| Whale Rock Capital Management LLC | 1,161,171 | $2,745 萬 | 0.49% | +1,161,171 | 新進 |
| Daventry Group, LP | 1,144,036 | $2,705 萬 | 11.61% | +358,096+45.6% | 加碼 |
| Scopia Capital Management LP | 1,089,027 | $2,574 萬 | 3.45% | +1,089,027 | 新進 |
| Dimensional Fund Advisors LP | 1,049,009 | $2,480 萬 | 0.01% | +92,586+9.7% | 加碼 |
| Ieq Capital, LLC | 1,002,848 | $2,371 萬 | 0.39% | −162,985−14.0% | 減碼 |
| Janus Henderson Group PLC | 970,047 | $2,293 萬 | 0.01% | +931,210+2,397.7% | 加碼 |
| Contour Asset Management LLC | 897,491 | $2,122 萬 | 0.88% | +897,491 | 新進 |
| Price T Rowe Associates Inc | 862,230 | $2,039 萬 | 0.00% | +392,494+83.6% | 加碼 |
| Invesco Ltd. | 833,344 | $1,970 萬 | 0.00% | −331,203−28.4% | 減碼 |
| Anatole Investment Management Ltd | 829,868 | $1,962 萬 | 5.01% | +829,868 | 新進 |
| Renaissance Technologies LLC | 822,565 | $1,945 萬 | 0.03% | −14,035−1.7% | 減碼 |
| Marshall Wace, LLP | 769,313 | $1,819 萬 | 0.03% | −775,358−50.2% | 減碼 |
| Point72 Asset Management, L.P. | 749,582 | $1,772 萬 | 0.05% | +749,582 | 新進 |
| GGV Capital LLC | 658,990 | $1,558 萬 | 15.46% | +29,064+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 640,184 | $1,513 萬 | 0.03% | +433,234+209.3% | 加碼 |
| Elite Wealth Management, Inc. | 635,101 | $1,501 萬 | 4.41% | −180,240−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 626,926 | $1,482 萬 | 0.00% | +63,879+11.3% | 加碼 |
| Glynn Capital Management LLC | 596,000 | $1,409 萬 | 2.63% | +60,562+11.3% | 加碼 |
| Capital Research Global Investors | 495,316 | $1,171 萬 | 0.00% | +155,031+45.6% | 加碼 |
| Northern Trust Corp | 467,768 | $1,106 萬 | 0.00% | +15,247+3.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 418,284 | $988.8 萬 | 1.51% | −21,779−4.9% | 減碼 |
| Two Sigma Investments, LP | 418,005 | $988.2 萬 | 0.02% | +375,055+873.2% | 加碼 |
| Voloridge Investment Management, LLC | 407,174 | $962.6 萬 | 0.04% | +239,885+143.4% | 加碼 |
| Jane Street Group, LLC | 394,699 | $933.1 萬 | 0.01% | +362,258+1,116.7% | 加碼 |
| Two Sigma Advisers, LP | 383,500 | $906.6 萬 | 0.02% | +383,500 | 新進 |
| Bank of New York Mellon Corp | 373,250 | $882.4 萬 | 0.00% | +35,734+10.6% | 加碼 |
| Pathway Capital Management, LP | 367,964 | $869.9 萬 | 9.73% | +367,964 | 新進 |
| Man Group plc | 365,486 | $864.0 萬 | 0.02% | – | – |
| AQR Capital Management LLC | 362,282 | $856.4 萬 | 0.02% | +328,743+980.2% | 加碼 |
| Tudor Investment Corp Et Al | 361,766 | $855.2 萬 | 0.12% | −124,251−25.6% | 減碼 |
| AXA S.A. | 358,683 | $847.9 萬 | 0.03% | −3,317−0.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 354,927 | $839.0 萬 | 0.12% | −151,788−30.0% | 減碼 |
| Cisco Systems, Inc. | 345,778 | $817.4 萬 | 1.79% | 00.0% | 不變 |
| Deutsche Bank AG | 337,270 | $797.3 萬 | 0.00% | +272,749+422.7% | 加碼 |
| Squarepoint Ops LLC | 305,317 | $721.8 萬 | 0.03% | +260,117+575.5% | 加碼 |
| Artemis Investment Management LLP | 301,381 | $712.4 萬 | 0.10% | +301,381 | 新進 |
| Gratus Capital LLC | 299,072 | $707.0 萬 | 0.40% | −7,512−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 298,928 | $706.7 萬 | 0.02% | +24,828+9.1% | 加碼 |
| CenterBook Partners LP | 297,382 | $703.0 萬 | 0.86% | +250,366+532.5% | 加碼 |
| Loomis Sayles & Co L P | 272,407 | $644.0 萬 | 0.01% | +272,407 | 新進 |
| Cresset Asset Management, LLC | 265,377 | $627.4 萬 | 0.04% | +21,415+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 257,884 | $609.6 萬 | 0.00% | +10,251+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 257,800 | $609.4 萬 | 0.01% | +115,500+81.2% | 加碼 |
| Think Investments LP | 257,000 | $607.5 萬 | 1.51% | +257,000 | 新進 |
| Peregrine Capital Management LLC | 256,395 | $606.1 萬 | 0.18% | −47,130−15.5% | 減碼 |
| Granahan Investment Management Inc | 230,704 | $545.4 萬 | 0.18% | +97,627+73.4% | 加碼 |
| Founders Circle Capital LLC | 226,858 | $536.3 萬 | 5.50% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 225,332 | $532.7 萬 | 0.46% | +225,332 | 新進 |
| Harber Asset Management LLC | 222,000 | $524.8 萬 | 1.22% | +222,000 | 新進 |
| Sycomore Asset Management | 202,639 | $496.5 萬 | 1.07% | +103,639+104.7% | 加碼 |
| Great West Life Assurance Co | 209,635 | $495.4 萬 | 0.01% | +24,749+13.4% | 加碼 |
| HarbourVest Partners LLC | 209,331 | $494.9 萬 | 1.66% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 205,737 | $486.4 萬 | 0.02% | −511,741−71.3% | 減碼 |
| Susquehanna International Group, LLP | 198,795 | $470.0 萬 | 0.01% | +122,669+161.1% | 加碼 |
| Swiss National Bank | 198,200 | $468.5 萬 | 0.00% | −5,300−2.6% | 減碼 |
| Capital Fund Management S.A. | 182,298 | $431.0 萬 | 0.05% | +66,421+57.3% | 加碼 |
| Octahedron Capital Management L.P. | 172,500 | $407.8 萬 | 5.39% | +143,000+484.7% | 加碼 |
| Amundi | 175,180 | $388.5 萬 | 0.00% | +67,844+63.2% | 加碼 |
| UBS Asset Management Americas Inc | 162,108 | $383.2 萬 | 0.00% | −57,532−26.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 153,450 | $362.8 萬 | 0.04% | +22,869+17.5% | 加碼 |
| Fifth Third Bancorp | 152,000 | $359.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 151,520 | $358.2 萬 | 0.01% | −124,414−45.1% | 減碼 |
| Boothbay Fund Management, LLC | 150,280 | $355.3 萬 | 0.13% | +150,280 | 新進 |
| Teachers Retirement System of the State of Kentucky | 146,104 | $345.5 萬 | 0.03% | −7,722−5.0% | 減碼 |
| Creative Planning | 139,052 | $328.7 萬 | 0.01% | +62,534+81.7% | 加碼 |
| Ameriprise Financial Inc | 136,492 | $322.7 萬 | 0.00% | +42,159+44.7% | 加碼 |
| Nicholas Investment Partners, LP | 134,498 | $318.0 萬 | 0.37% | −22,690−14.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 134,468 | $317.9 萬 | 0.19% | 00.0% | 不變 |
| Trexquant Investment LP | 133,577 | $315.8 萬 | 0.07% | +133,577 | 新進 |
| Rhumbline Advisers | 120,109 | $283.9 萬 | 0.00% | +1,291+1.1% | 加碼 |
| Goldman Sachs Group Inc | 119,128 | $281.6 萬 | 0.00% | +75,027+170.1% | 加碼 |
| Barclays PLC | 118,422 | $279.9 萬 | 0.00% | +68,790+138.6% | 加碼 |
| Walleye Trading LLC | 118,334 | $279.7 萬 | 0.04% | +86,317+269.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,544 | $277.9 萬 | 0.01% | +31,807+37.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,860 | $262.1 萬 | 0.01% | −20,300−15.5% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 109,005 | $257.7 萬 | 0.37% | +109,005 | 新進 |
| California State Teachers Retirement System | 105,704 | $249.9 萬 | 0.00% | +2,188+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 104,177 | $246.3 萬 | 0.03% | −56,009−35.0% | 減碼 |
| PDT Partners, LLC | 101,951 | $241.0 萬 | 0.27% | −46,211−31.2% | 減碼 |
| Credit Suisse AG | 101,875 | $240.8 萬 | 0.00% | +15,457+17.9% | 加碼 |
| HSBC Holdings PLC | 99,235 | $237.3 萬 | 0.00% | +84,410+569.4% | 加碼 |