跳到主要內容

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 季與 2023 年第 3 季比較

持有 HashiCorp, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

HCP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2412236−3
股數9,336 萬8.57 萬9,935 萬+606.8 萬 (+6.5%)
市值$21.5 億$195.6 萬$23.5 億+$1.96 億 (+9.1%)

2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 4 季季末持有 HashiCorp, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 HCP 的機構
機構股數市值佔組合 %
Jericho Capital Asset Management L.P.2,177,351$5,147 萬1.58%
Whale Rock Capital Management LLC1,161,171$2,745 萬0.49%
Scopia Capital Management LP1,089,027$2,574 萬3.45%
Contour Asset Management LLC897,491$2,122 萬0.88%
Anatole Investment Management Ltd829,868$1,962 萬5.01%
Point72 Asset Management, L.P.749,582$1,772 萬0.05%
Two Sigma Advisers, LP383,500$906.6 萬0.02%
Pathway Capital Management, LP367,964$869.9 萬9.73%
Artemis Investment Management LLP301,381$712.4 萬0.10%
Loomis Sayles & Co L P272,407$644.0 萬0.01%
Think Investments LP257,000$607.5 萬1.51%
Prelude Capital Management, LLC225,332$532.7 萬0.46%
Harber Asset Management LLC222,000$524.8 萬1.22%
Boothbay Fund Management, LLC150,280$355.3 萬0.13%
Trexquant Investment LP133,577$315.8 萬0.07%
CloudAlpha Capital Management Limited/Hong Kong109,005$257.7 萬0.37%
University of Texas/Texas Am Investment Managment Co99,783$235.9 萬0.65%
Algert Global LLC98,252$232.3 萬0.09%
ING Groep NV56,500$133.6 萬0.01%
Tairen Capital Ltd56,402$133.3 萬0.09%
B. Riley Asset Management, LLC57,900$126.7 萬0.46%
Clearline Capital LP50,624$119.7 萬0.13%
Washington Harbour Partners LP45,500$107.6 萬2.06%
Hel Ved Capital Management Ltd39,500$93.4 萬0.28%
Washington Capital Management Inc25,100$59.3 萬0.51%
Landscape Capital Management, L.L.C.20,962$49.6 萬0.04%
Y-Intercept (Hong Kong) Ltd19,182$45.3 萬0.04%
Handelsbanken Fonder AB18,000$42.6 萬0.00%
Employees Retirement System of Texas17,049$40.3 萬0.00%
FORA Capital, LLC16,101$38.1 萬0.03%
Assenagon Asset Management S.A.16,096$38.1 萬0.00%
Oracle Alpha Inc.15,757$37.2 萬0.48%
Aristides Capital LLC12,098$28.6 萬0.14%
Boston Private Wealth LLC11,560$27.3 萬0.01%
XTX Topco Ltd10,548$24.9 萬0.05%
Numerai GP LLC9,751$23.1 萬0.08%
Vident Advisory, LLC9,599$22.7 萬0.01%
Cedar Wealth Management, LLC9,057$21.4 萬0.08%
Cetera Investment Advisers8,792$20.8 萬0.00%
Industry Ventures, L.L.C.6,626$15.7 萬0.25%
Main Street Group, LTD2,278$5.39 萬0.02%
American Capital Advisory, LLC1,200$2.84 萬0.02%
Northwestern Mutual Wealth Management Co887$2.10 萬0.00%
Game Plan Financial Advisors, LLC400$9,4560.01%
National Bank of Canada250$5,7050.00%
Advisory Services Network, LLC137$3,2390.00%
GAMMA Investing LLC137$2,9950.00%
Neo Ivy Capital Management89$2,0000.00%
Quadrant Capital Group LLC48$1,1350.00%
Plante Moran Financial Advisors, LLC45$1,0640.00%

清倉機構(53 家)

2023 年第 3 季季末持有 HashiCorp, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 HCP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Alyeska Investment Group, L.P.1,355,686$3,095 萬
T. Rowe Price Investment Management, Inc.1,014,125$2,315 萬
Artisan Partners Limited Partnership810,559$1,851 萬
Norges Bank781,919$1,785 萬
Polar Asset Management Partners Inc.323,200$737.9 萬
Melqart Asset Management (UK) Ltd303,107$692.0 萬
SQN Investors LP273,800$625.1 萬
Nishkama Capital, LLC214,582$489.9 萬
Rokos Capital Management LLP188,543$436.7 萬
Tabor Asset Management, LP181,507$414.4 萬
Flight Deck Capital, LP167,636$382.7 萬
Greenland Capital Management LP132,690$302.9 萬
Icapital Wealth LLC123,578$282.1 萬
Putnam Investments LLC118,405$270.3 萬
TD Asset Management Inc76,000$173.5 萬
Oversea-Chinese Banking CORP Ltd73,059$166.8 萬
Bayesian Capital Management, LP70,219$160.3 萬
Atom Investors LP59,580$136.0 萬
Standard Life Aberdeen plc52,213$119.2 萬
Dynamic Technology Lab Private Ltd51,527$117.6 萬
Fox Run Management, L.L.C.51,382$117.3 萬
Qsemble Capital Management, LP49,000$111.9 萬
Cinctive Capital Management LP46,395$105.9 萬
Schonfeld Strategic Advisors LLC34,900$79.7 萬
Nebula Research & Development LLC33,573$76.6 萬
PEAK6 Investments LLC30,856$70.4 萬
Aquatic Capital Management LLC26,500$60.5 萬
Simplex Trading, LLC25,846$59.0 萬
Point72 Middle East FZE23,592$53.9 萬
Dark Forest Capital Management LP22,955$52.4 萬
Woodline Partners LP21,874$49.9 萬
Virtu Financial LLC21,226$48.5 萬
Capstone Investment Advisors, LLC20,259$46.3 萬
LMR Partners LLP18,812$42.9 萬
Centiva Capital, LP18,358$41.9 萬
Massachusetts Financial Services Co17,847$40.7 萬
Quantbot Technologies LP15,622$35.7 萬
LPL Financial LLC14,922$34.1 萬
Seven Eight Capital, LP13,816$31.5 萬
Twinbeech Capital LP12,846$29.3 萬
Envestnet Asset Management Inc11,967$27.3 萬
Mirabella Financial Services LLP11,787$26.9 萬
Wealth Enhancement Advisory Services, LLC10,478$23.9 萬
Kapitalo Investimentos Ltda6,993$16.0 萬
Ronald Blue Trust, Inc.2,049$5.40 萬
Nomura Asset Management Co Ltd2,351$5.37 萬
Coppell Advisory Solutions LLC1,729$4.73 萬
IFP Advisors, Inc714$1.63 萬
First Horizon Advisors, Inc.142$3,242
Glassman Wealth Services33$753
Montag A & Associates Inc22$503
Quent Capital, LLC14$320
Impact Partnership Wealth, LLC6$137

尚未申報 2023 年第 4 季的機構(2 家)

2023 年第 3 季季末持有 HashiCorp, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 HCP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Jacob Asset Management of New York LLC75,335$172.0 萬
Bedel Financial Consulting Inc10,360$23.7 萬