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 |
|---|---|---|---|---|---|
| University of Texas/Texas Am Investment Managment Co | 99,783 | $235.9 萬 | 0.65% | +99,783 | 新進 |
| Algert Global LLC | 98,252 | $232.3 萬 | 0.09% | +98,252 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,262 | $227.6 萬 | 0.01% | +82,717+610.7% | 加碼 |
| Perigon Wealth Management, LLC | 95,686 | $226.2 萬 | 0.07% | +22,232+30.3% | 加碼 |
| Legal & General Group Plc | 94,905 | $224.4 萬 | 0.00% | +3,327+3.6% | 加碼 |
| Summit Trail Advisors, LLC | 93,468 | $221.0 萬 | 0.07% | −164,008−63.7% | 減碼 |
| New York State Common Retirement Fund | 91,710 | $216.8 萬 | 0.00% | −162,198−63.9% | 減碼 |
| Wellington Management Group LLP | 89,131 | $210.7 萬 | 0.00% | −1,894,170−95.5% | 減碼 |
| Brighton Jones LLC | 88,918 | $210.2 萬 | 0.09% | −15,105−14.5% | 減碼 |
| Stifel Financial Corp | 87,547 | $207.0 萬 | 0.00% | +13,278+17.9% | 加碼 |
| Macquarie Group Ltd | 84,217 | $199.1 萬 | 0.00% | +11,521+15.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,178 | $199.0 萬 | 0.01% | +14,582+21.0% | 加碼 |
| UBS Group AG | 79,395 | $187.7 萬 | 0.00% | +14,982+23.3% | 加碼 |
| Magnus Financial Group LLC | 78,245 | $185.0 萬 | 0.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 77,265 | $182.7 萬 | 0.00% | +42,444+121.9% | 加碼 |
| Acadian Asset Management LLC | 75,598 | $178.3 萬 | 0.01% | +37,896+100.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 75,000 | $177.3 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 74,906 | $177.1 萬 | 0.06% | +65,189+670.9% | 加碼 |
| Adams Wealth Management | 71,743 | $169.6 萬 | 0.50% | +19,958+38.5% | 加碼 |
| Lattice Capital Management, LLC | 71,308 | $168.6 萬 | 1.87% | +18,400+34.8% | 加碼 |
| Bank of America Corp | 66,116 | $156.3 萬 | 0.00% | −57,263−46.4% | 減碼 |
| Twin Tree Management, LP | 63,316 | $149.7 萬 | 0.03% | +4,957+8.5% | 加碼 |
| Graham Capital Management, L.P. | 62,928 | $148.8 萬 | 0.05% | +39,491+168.5% | 加碼 |
| Walleye Capital LLC | 62,639 | $148.1 萬 | 0.02% | −161,281−72.0% | 減碼 |
| Renaissance Capital LLC | 62,107 | $146.8 萬 | 0.72% | +13,067+26.6% | 加碼 |
| SEI Investments Co | 59,757 | $141.3 萬 | 0.00% | −67,621−53.1% | 減碼 |
| Pearl River Capital, LLC | 57,913 | $136.9 萬 | 0.22% | +46,303+398.8% | 加碼 |
| ING Groep NV | 56,500 | $133.6 萬 | 0.01% | +56,500 | 新進 |
| Tairen Capital Ltd | 56,402 | $133.3 萬 | 0.09% | +56,402 | 新進 |
| B. Riley Asset Management, LLC | 57,900 | $126.7 萬 | 0.46% | +57,900 | 新進 |
| Blair William & Co | 53,068 | $125.5 萬 | 0.00% | −18,363−25.7% | 減碼 |
| Clearline Capital LP | 50,624 | $119.7 萬 | 0.13% | +50,624 | 新進 |
| Formula Growth Ltd | 50,000 | $118.2 萬 | 0.38% | −100,000−66.7% | 減碼 |
| Washington Harbour Partners LP | 45,500 | $107.6 萬 | 2.06% | +45,500 | 新進 |
| Balyasny Asset Management LLC | 44,150 | $104.4 萬 | 0.00% | +34,814+372.9% | 加碼 |
| Treasurer of the State of North Carolina | 43,130 | $102.0 萬 | 0.00% | +420+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Board of Trustees of The Leland Stanford Junior University | 41,482 | $98.1 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 40,724 | $96.3 萬 | 0.00% | +1,113+2.8% | 加碼 |
| Hel Ved Capital Management Ltd | 39,500 | $93.4 萬 | 0.28% | +39,500 | 新進 |
| Corton Capital Inc. | 36,028 | $85.2 萬 | 0.27% | +1,146+3.3% | 加碼 |
| Aigen Investment Management, LP | 33,689 | $79.6 萬 | 0.14% | −7,564−18.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,946 | $75.5 萬 | 0.00% | +107+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,503 | $75.2 萬 | 0.00% | −1,184−3.6% | 減碼 |
| HighTower Advisors, LLC | 30,435 | $72.0 萬 | 0.00% | +4,001+15.1% | 加碼 |
| Arizona State Retirement System | 28,111 | $66.5 萬 | 0.01% | +1,750+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,058 | $66.3 萬 | 0.00% | +48+0.2% | 加碼 |
| Petrus Trust Company, LTA | 27,612 | $65.3 萬 | 0.06% | +9,336+51.1% | 加碼 |
| Wolverine Trading, LLC | 26,487 | $62.6 萬 | 0.00% | +14,998+130.5% | 加碼 |
| Calamos Advisors LLC | 26,000 | $61.5 萬 | 0.00% | +3,456+15.3% | 加碼 |
| Washington Capital Management Inc | 25,100 | $59.3 萬 | 0.51% | +25,100 | 新進 |
| Cipher Capital LP | 24,914 | $58.9 萬 | 0.19% | +13,141+111.6% | 加碼 |
| Versor Investments LP | 24,900 | $58.9 萬 | 0.12% | +3,373+15.7% | 加碼 |
| US Bancorp | 24,722 | $58.4 萬 | 0.00% | +1,043+4.4% | 加碼 |
| State of Wisconsin Investment Board | 24,664 | $58.3 萬 | 0.00% | +4,806+24.2% | 加碼 |
| SG Americas Securities, LLC | 24,544 | $58.0 萬 | 0.01% | −15,384−38.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,418 | $53.0 萬 | 0.00% | −13,364−37.3% | 減碼 |
| Alliancebernstein L.P. | 22,411 | $53.0 萬 | 0.00% | +2,165+10.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,962 | $49.6 萬 | 0.04% | +20,962 | 新進 |
| Legato Capital Management LLC | 20,883 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 20,313 | $48.0 萬 | 0.01% | +8,011+65.1% | 加碼 |
| Mariner, LLC | 19,730 | $46.6 萬 | 0.00% | +4,467+29.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,182 | $45.3 萬 | 0.04% | +19,182 | 新進 |
| Comerica Bank | 18,058 | $42.7 萬 | 0.00% | +93+0.5% | 加碼 |
| Handelsbanken Fonder AB | 18,000 | $42.6 萬 | 0.00% | +18,000 | 新進 |
| Amalgamated Bank | 17,696 | $41.8 萬 | 0.00% | −3,196−15.3% | 減碼 |
| Capula Management Ltd | 17,493 | $41.4 萬 | 0.03% | +7,173+69.5% | 加碼 |
| Employees Retirement System of Texas | 17,049 | $40.3 萬 | 0.00% | +17,049 | 新進 |
| Wells Fargo & Company | 16,293 | $38.5 萬 | 0.00% | +7,415+83.5% | 加碼 |
| FORA Capital, LLC | 16,101 | $38.1 萬 | 0.03% | +16,101 | 新進 |
| Assenagon Asset Management S.A. | 16,096 | $38.1 萬 | 0.00% | +16,096 | 新進 |
| Oracle Alpha Inc. | 15,757 | $37.2 萬 | 0.48% | +15,757 | 新進 |
| ClariVest Asset Management LLC | 15,440 | $36.5 萬 | 0.02% | −2,700−14.9% | 減碼 |
| Victory Capital Management Inc | 13,622 | $32.2 萬 | 0.00% | +3,046+28.8% | 加碼 |
| Aristides Capital LLC | 12,098 | $28.6 萬 | 0.14% | +12,098 | 新進 |
| Pictet Asset Management Holding SA | 11,830 | $28.0 萬 | 0.00% | +2,349+24.8% | 加碼 |
| Boston Private Wealth LLC | 11,560 | $27.3 萬 | 0.01% | +11,560 | 新進 |
| Institutional Venture Management XVI, LLC | 11,385 | $26.9 萬 | 0.35% | −3,965,845−99.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,374 | $26.9 萬 | 0.00% | +9,682+572.2% | 加碼 |
| Royal Bank of Canada | 10,722 | $25.2 萬 | 0.00% | −16,522−60.6% | 減碼 |
| XTX Topco Ltd | 10,548 | $24.9 萬 | 0.05% | +10,548 | 新進 |
| Bedel Financial Consulting, Inc. | 10,360 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Numerai GP LLC | 9,751 | $23.1 萬 | 0.08% | +9,751 | 新進 |
| Vident Advisory, LLC | 9,599 | $22.7 萬 | 0.01% | +9,599 | 新進 |
| Xponance, Inc. | 9,331 | $22.1 萬 | 0.00% | −1,370−12.8% | 減碼 |
| Principal Financial Group Inc | 9,139 | $21.6 萬 | 0.00% | −1,639−15.2% | 減碼 |
| Cedar Wealth Management, LLC | 9,057 | $21.4 萬 | 0.08% | +9,057 | 新進 |
| Verition Fund Management LLC | 8,924 | $21.1 萬 | 0.00% | −10,184−53.3% | 減碼 |
| Cetera Investment Advisers | 8,792 | $20.8 萬 | 0.00% | +8,792 | 新進 |
| Industry Ventures, L.L.C. | 6,626 | $15.7 萬 | 0.25% | +6,626 | 新進 |
| Citigroup Inc | 4,847 | $11.5 萬 | 0.00% | +4,673+2,685.6% | 加碼 |
| MetLife Investment Management | 4,629 | $10.9 萬 | 0.00% | −67−1.4% | 減碼 |
| Clearstead Advisors, LLC | 4,044 | $9.56 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,462 | $8.18 萬 | 0.02% | −4,197−54.8% | 減碼 |
| KBC Group NV | 2,487 | $5.90 萬 | 0.00% | +1,004+67.7% | 加碼 |
| Main Street Group, LTD | 2,278 | $5.39 萬 | 0.02% | +2,278 | 新進 |
| Advisors Asset Management, Inc. | 2,233 | $5.28 萬 | 0.00% | +472+26.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,750 | $4.14 萬 | 0.00% | −695−28.4% | 減碼 |
| American International Group, Inc. | 1,378 | $3.26 萬 | 0.00% | −37−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,204 | $2.85 萬 | 0.00% | −3,028−71.6% | 減碼 |