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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 626,926 | $1,482 萬 | 0.00% | +63,879+11.3% | 加碼 |
| Elite Wealth Management, Inc. | 635,101 | $1,501 萬 | 4.41% | −180,240−22.1% | 減碼 |
| Ensign Peak Advisors, Inc | 640,184 | $1,513 萬 | 0.03% | +433,234+209.3% | 加碼 |
| GGV Capital LLC | 658,990 | $1,558 萬 | 15.46% | +29,064+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 749,582 | $1,772 萬 | 0.05% | +749,582 | 新進 |
| Marshall Wace, LLP | 769,313 | $1,819 萬 | 0.03% | −775,358−50.2% | 減碼 |
| Renaissance Technologies LLC | 822,565 | $1,945 萬 | 0.03% | −14,035−1.7% | 減碼 |
| Anatole Investment Management Ltd | 829,868 | $1,962 萬 | 5.01% | +829,868 | 新進 |
| Invesco Ltd. | 833,344 | $1,970 萬 | 0.00% | −331,203−28.4% | 減碼 |
| Price T Rowe Associates Inc | 862,230 | $2,039 萬 | 0.00% | +392,494+83.6% | 加碼 |
| Contour Asset Management LLC | 897,491 | $2,122 萬 | 0.88% | +897,491 | 新進 |
| Janus Henderson Group PLC | 970,047 | $2,293 萬 | 0.01% | +931,210+2,397.7% | 加碼 |
| Ieq Capital, LLC | 1,002,848 | $2,371 萬 | 0.39% | −162,985−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,049,009 | $2,480 萬 | 0.01% | +92,586+9.7% | 加碼 |
| Scopia Capital Management LP | 1,089,027 | $2,574 萬 | 3.45% | +1,089,027 | 新進 |
| Daventry Group, LP | 1,144,036 | $2,705 萬 | 11.61% | +358,096+45.6% | 加碼 |
| Whale Rock Capital Management LLC | 1,161,171 | $2,745 萬 | 0.49% | +1,161,171 | 新進 |
| Franklin Resources Inc | 1,176,891 | $2,782 萬 | 0.01% | +849+0.1% | 加碼 |
| Morgan Stanley | 1,412,987 | $3,340 萬 | 0.00% | +204,901+17.0% | 加碼 |
| Atreides Management, LP | 1,489,724 | $3,522 萬 | 1.27% | +113,760+8.3% | 加碼 |
| Citadel Advisors LLC | 1,572,205 | $3,717 萬 | 0.04% | +1,276,549+431.8% | 加碼 |
| Geode Capital Management, LLC | 1,669,073 | $3,946 萬 | 0.00% | +153,699+10.1% | 加碼 |
| Millennium Management LLC | 1,704,659 | $4,030 萬 | 0.04% | −798,855−31.9% | 減碼 |
| State Street Corp | 1,726,232 | $4,081 萬 | 0.00% | +175,709+11.3% | 加碼 |
| Federated Hermes, Inc. | 2,112,284 | $4,993 萬 | 0.12% | +294,484+16.2% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,177,351 | $5,147 萬 | 1.58% | +2,177,351 | 新進 |
| TimesSquare Capital Management, LLC | 2,697,746 | $6,378 萬 | 0.94% | +254,720+10.4% | 加碼 |
| First Trust Advisors LP | 2,722,097 | $6,435 萬 | 0.07% | +716,574+35.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 2,849,100 | $6,735 萬 | 8.53% | +949,100+50.0% | 加碼 |
| Holocene Advisors, LP | 3,729,300 | $8,816 萬 | 0.35% | +2,263,200+154.4% | 加碼 |
| FMR LLC | 4,433,543 | $1.05 億 | 0.01% | +274,437+6.6% | 加碼 |
| JPMorgan Chase & Co | 5,174,551 | $1.22 億 | 0.01% | −5,862,948−53.1% | 減碼 |
| TPG GP A, LLC | 5,241,600 | $1.24 億 | 2.00% | +3,221,820+159.5% | 加碼 |
| BlackRock Inc. | 6,067,558 | $1.43 億 | 0.00% | +1,495,005+32.7% | 加碼 |
| Baillie Gifford & Co | 6,730,652 | $1.59 億 | 0.13% | −319,811−4.5% | 減碼 |
| Vanguard Group Inc | 10,722,671 | $2.53 億 | 0.01% | +999,671+10.3% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,355,686−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,014,125−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −810,559−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −781,919−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −323,200−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −303,107−100.0% | 清倉 |
| SQN Investors LP | 0 | $0 | 0.00% | −273,800−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −214,582−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −188,543−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −181,507−100.0% | 清倉 |
| Flight Deck Capital, LP | 0 | $0 | 0.00% | −167,636−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −132,690−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −123,578−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −118,405−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −73,059−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −70,219−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −59,580−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −52,213−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,527−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −51,382−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −46,395−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −33,573−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,856−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,846−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −23,592−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −22,955−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −21,874−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,226−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,259−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,812−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,358−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,847−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,622−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,922−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,816−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,846−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,967−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,787−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,478−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,993−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −2,351−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,729−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Jacob Asset Management of New York LLC | – | – | – | – | 本季未申報 |
| Bedel Financial Consulting Inc | – | – | – | – | 本季未申報 |