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。
2024 年第 1 季 13F 持有人
HashiCorp, Inc. 在 2024/3/31 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
- 243
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1.07 億
- 較 2023 年第 4 季 +782.6 萬 (+7.9%)
- 總市值
- $28.9 億
- 較 2023 年第 4 季 +$5.39 億 (+23.0%)
- 新進機構
- 53
- 另有 86 家加碼
- 清倉機構
- 45
- 另有 69 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,224,624 | $3.29 億 | 0.01% | +1,501,953+14.0% | 加碼 |
| Baillie Gifford & Co | 6,621,405 | $1.78 億 | 0.14% | −109,247−1.6% | 減碼 |
| BlackRock Inc. | 6,375,622 | $1.72 億 | 0.00% | +308,064+5.1% | 加碼 |
| Whale Rock Capital Management LLC | 4,565,728 | $1.23 億 | 1.83% | +3,404,557+293.2% | 加碼 |
| FMR LLC | 4,262,675 | $1.15 億 | 0.01% | −170,868−3.9% | 減碼 |
| TPG GP A, LLC | 3,750,018 | $1.01 億 | 1.94% | −1,491,582−28.5% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 3,699,100 | $9,969 萬 | 9.95% | +850,000+29.8% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,338,951 | $8,998 萬 | 2.40% | +1,161,600+53.3% | 加碼 |
| Soma Equity Partners LP | 2,936,438 | $7,914 萬 | 4.64% | +2,936,438 | 新進 |
| First Trust Advisors LP | 2,530,063 | $6,819 萬 | 0.07% | −192,034−7.1% | 減碼 |
| Federated Hermes, Inc. | 2,494,592 | $6,723 萬 | 0.15% | +382,308+18.1% | 加碼 |
| JPMorgan Chase & Co | 2,430,749 | $6,551 萬 | 0.01% | −2,743,802−53.0% | 減碼 |
| TimesSquare Capital Management, LLC | 2,280,681 | $6,146 萬 | 0.89% | −417,065−15.5% | 減碼 |
| Holocene Advisors, LP | 1,897,205 | $5,113 萬 | 0.19% | −1,832,095−49.1% | 減碼 |
| Geode Capital Management, LLC | 1,820,373 | $4,907 萬 | 0.00% | +151,300+9.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,817,995 | $4,899 萬 | 0.28% | +1,817,995 | 新進 |
| Greenhouse Funds LLLP | 1,803,041 | $4,859 萬 | 3.07% | +1,803,041 | 新進 |
| State Street Corp | 1,783,497 | $4,807 萬 | 0.00% | +57,265+3.3% | 加碼 |
| Millennium Management LLC | 1,715,599 | $4,624 萬 | 0.04% | +10,940+0.6% | 加碼 |
| Morgan Stanley | 1,692,918 | $4,562 萬 | 0.00% | +279,931+19.8% | 加碼 |
| Artemis Investment Management LLP | 1,555,104 | $4,189 萬 | 0.54% | +1,253,723+416.0% | 加碼 |
| Franklin Resources Inc | 1,436,485 | $3,871 萬 | 0.01% | +259,594+22.1% | 加碼 |
| Wellington Management Group LLP | 1,365,581 | $3,680 萬 | 0.01% | +1,276,450+1,432.1% | 加碼 |
| Contour Asset Management LLC | 1,341,587 | $3,616 萬 | 1.41% | +444,096+49.5% | 加碼 |
| Daventry Group, LP | 1,104,036 | $2,975 萬 | 11.90% | −40,000−3.5% | 減碼 |
| Nishkama Capital, LLC | 1,046,362 | $2,820 萬 | 3.21% | +1,046,362 | 新進 |
| Dimensional Fund Advisors LP | 1,026,685 | $2,767 萬 | 0.01% | −22,324−2.1% | 減碼 |
| Ieq Capital, LLC | 1,002,858 | $2,703 萬 | 0.39% | +100.0% | 加碼 |
| Janus Henderson Group PLC | 969,409 | $2,613 萬 | 0.01% | −638−0.1% | 減碼 |
| Invesco Ltd. | 930,856 | $2,509 萬 | 0.01% | +97,512+11.7% | 加碼 |
| Marshall Wace, LLP | 829,185 | $2,235 萬 | 0.04% | +59,872+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 716,740 | $1,932 萬 | 0.04% | +76,556+12.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 709,300 | $1,912 萬 | 0.05% | +410,372+137.3% | 加碼 |
| Charles Schwab Investment Management Inc | 689,259 | $1,858 萬 | 0.00% | +62,333+9.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 677,401 | $1,826 萬 | 0.14% | +677,401 | 新進 |
| Renaissance Technologies LLC | 669,000 | $1,803 萬 | 0.03% | −153,565−18.7% | 減碼 |
| GGV Capital LLC | 658,990 | $1,776 萬 | 15.39% | 00.0% | 不變 |
| Deutsche Bank AG | 584,657 | $1,576 萬 | 0.01% | +247,387+73.3% | 加碼 |
| Glynn Capital Management LLC | 547,998 | $1,477 萬 | 2.77% | −48,002−8.1% | 減碼 |
| Coatue Management LLC大師Coatue | 511,741 | $1,379 萬 | 0.05% | +306,004+148.7% | 加碼 |
| Elite Wealth Management, Inc. | 500,733 | $1,349 萬 | 3.29% | −134,368−21.2% | 減碼 |
| Capital Research Global Investors | 495,316 | $1,335 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 489,364 | $1,319 萬 | 0.04% | −260,218−34.7% | 減碼 |
| AQR Capital Management LLC | 487,937 | $1,315 萬 | 0.02% | +125,655+34.7% | 加碼 |
| Northern Trust Corp | 484,994 | $1,307 萬 | 0.00% | +17,226+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 482,246 | $1,300 萬 | 0.05% | +75,072+18.4% | 加碼 |
| Bank of New York Mellon Corp | 474,713 | $1,279 萬 | 0.00% | +101,463+27.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 418,613 | $1,128 萬 | 1.58% | +329+0.1% | 加碼 |
| Great West Life Assurance Co | 372,501 | $1,004 萬 | 0.02% | +162,866+77.7% | 加碼 |
| Two Sigma Advisers, LP | 366,000 | $986.4 萬 | 0.02% | −17,500−4.6% | 減碼 |
| Two Sigma Investments, LP | 363,914 | $980.7 萬 | 0.02% | −54,091−12.9% | 減碼 |
| Tudor Investment Corp Et Al | 361,380 | $973.9 萬 | 0.12% | −386−0.1% | 減碼 |
| AXA S.A. | 357,833 | $964.4 萬 | 0.03% | −850−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 351,900 | $948.4 萬 | 0.01% | +94,100+36.5% | 加碼 |
| Cisco Systems, Inc. | 345,778 | $931.9 萬 | 2.06% | 00.0% | 不變 |
| Think Investments LP | 344,600 | $928.7 萬 | 2.07% | +87,600+34.1% | 加碼 |
| Price T Rowe Associates Inc | 319,679 | $861.6 萬 | 0.00% | −542,551−62.9% | 減碼 |
| Penserra Capital Management LLC | 312,135 | $841.1 萬 | 0.11% | +312,135 | 新進 |
| LMR Partners LLP | 310,374 | $836.5 萬 | 0.21% | +310,374 | 新進 |
| Sycomore Asset Management | 308,411 | $819.8 萬 | 1.79% | +105,772+52.2% | 加碼 |
| Bank of America Corp | 299,515 | $807.2 萬 | 0.00% | +233,399+353.0% | 加碼 |
| Loomis Sayles & Co L P | 272,278 | $733.8 萬 | 0.01% | −1290.0% | 減碼 |
| Peregrine Capital Management LLC | 270,064 | $727.8 萬 | 0.21% | +13,669+5.3% | 加碼 |
| Cresset Asset Management, LLC | 265,377 | $715.2 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 256,624 | $691.6 萬 | 0.00% | −1,260−0.5% | 減碼 |
| Man Group plc | 245,051 | $660.4 萬 | 0.02% | −120,435−33.0% | 減碼 |
| Twin Tree Management, LP | 236,658 | $637.8 萬 | 0.14% | +173,342+273.8% | 加碼 |
| Jane Street Group, LLC | 232,811 | $627.4 萬 | 0.01% | −161,888−41.0% | 減碼 |
| UBS Oconnor LLC | 232,500 | $626.6 萬 | 0.18% | +232,500 | 新進 |
| Founders Circle Capital LLC | 226,858 | $611.4 萬 | 7.15% | 00.0% | 不變 |
| Swiss National Bank | 221,600 | $597.2 萬 | 0.00% | +23,400+11.8% | 加碼 |
| Trexquant Investment LP | 218,469 | $588.8 萬 | 0.12% | +84,892+63.6% | 加碼 |
| StepStone Group LP | 210,840 | $568.2 萬 | 1.20% | +210,840 | 新進 |
| Light Street Capital Management, LLC | 210,000 | $566.0 萬 | 1.42% | +210,000 | 新進 |
| Granahan Investment Management Inc | 209,883 | $565.6 萬 | 0.20% | −20,821−9.0% | 減碼 |
| HarbourVest Partners LLC | 209,331 | $564.1 萬 | 2.57% | 00.0% | 不變 |
| Capital Fund Management S.A. | 207,397 | $558.9 萬 | 0.07% | +25,099+13.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,603 | $540.6 萬 | 0.06% | +47,153+30.7% | 加碼 |
| Goldman Sachs Group Inc | 197,911 | $533.4 萬 | 0.00% | +78,783+66.1% | 加碼 |
| Walleye Capital LLC | 197,623 | $532.6 萬 | 0.06% | +134,984+215.5% | 加碼 |
| Governors Lane LP | 188,200 | $507.2 萬 | 0.81% | +188,200 | 新進 |
| Laurion Capital Management LP | 170,591 | $459.7 萬 | 0.13% | +170,591 | 新進 |
| PDT Partners, LLC | 164,622 | $443.7 萬 | 0.42% | +62,671+61.5% | 加碼 |
| Neuberger Berman Group LLC | 163,623 | $441.0 萬 | 0.00% | +163,623 | 新進 |
| UBS Asset Management Americas Inc | 162,108 | $436.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 148,052 | $399.0 萬 | 0.00% | +11,560+8.5% | 加碼 |
| Harber Asset Management LLC | 145,664 | $392.6 萬 | 0.96% | −76,336−34.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 143,504 | $386.8 萬 | 0.03% | −2,600−1.8% | 減碼 |
| Gratus Capital LLC | 142,276 | $383.4 萬 | 0.18% | −156,796−52.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 134,468 | $362.4 萬 | 0.20% | 00.0% | 不變 |
| Fifth Third Bancorp | 127,015 | $342.3 萬 | 0.01% | −24,985−16.4% | 減碼 |
| Perigon Wealth Management, LLC | 121,456 | $327.3 萬 | 0.10% | +25,770+26.9% | 加碼 |
| Credit Suisse AG | 113,339 | $305.7 萬 | 0.00% | +11,464+11.3% | 加碼 |
| California State Teachers Retirement System | 111,076 | $299.3 萬 | 0.00% | +5,372+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,552 | $297.9 萬 | 0.01% | −6,992−5.9% | 減碼 |
| Rhumbline Advisers | 107,651 | $290.1 萬 | 0.00% | −12,458−10.4% | 減碼 |
| Citigroup Inc | 106,195 | $286.2 萬 | 0.00% | +101,348+2,090.9% | 加碼 |
| Balyasny Asset Management LLC | 104,684 | $282.1 萬 | 0.01% | +60,534+137.1% | 加碼 |
| Voya Investment Management LLC | 104,585 | $281.9 萬 | 0.00% | +27,320+35.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,630 | $279.3 萬 | 0.01% | −7,230−6.5% | 減碼 |