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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 季與 2023 年第 4 季比較

持有 HashiCorp, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

HCP 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2361243+8
股數9,935 萬891.07 億+782.6 萬 (+7.9%)
市值$23.5 億$2,000$28.9 億+$5.39 億 (+23.0%)

1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2024 年第 1 季季末持有 HashiCorp, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 HCP 的機構
機構股數市值佔組合 %
Soma Equity Partners LP2,936,438$7,914 萬4.64%
Champlain Investment Partners, LLC1,817,995$4,899 萬0.28%
Greenhouse Funds LLLP1,803,041$4,859 萬3.07%
Nishkama Capital, LLC1,046,362$2,820 萬3.21%
Schonfeld Strategic Advisors LLC677,401$1,826 萬0.14%
Penserra Capital Management LLC312,135$841.1 萬0.11%
LMR Partners LLP310,374$836.5 萬0.21%
UBS Oconnor LLC232,500$626.6 萬0.18%
StepStone Group LP210,840$568.2 萬1.20%
Light Street Capital Management, LLC210,000$566.0 萬1.42%
Governors Lane LP188,200$507.2 萬0.81%
Laurion Capital Management LP170,591$459.7 萬0.13%
Neuberger Berman Group LLC163,623$441.0 萬0.00%
Atika Capital Management LLC95,000$256.0 萬0.29%
Fred Alger Management, LLC91,147$245.6 萬0.01%
Bayesian Capital Management, LP80,819$217.8 萬0.21%
Kodai Capital Management LP76,746$206.8 萬0.05%
IMC-Chicago, LLC66,935$180.4 萬0.06%
Baader Bank INC45,000$121.3 萬0.10%
Madison Asset Management, LLC43,769$118.0 萬0.01%
Jacobs Levy Equity Management, Inc39,692$107.0 萬0.00%
Bessemer Group Inc24,070$64.9 萬0.00%
Centiva Capital, LP21,748$58.6 萬0.03%
Sherbrooke Park Advisers LLC20,150$54.3 萬0.11%
Ion Asset Management Ltd.18,200$49.0 萬0.04%
Caption Management, LLC18,100$48.8 萬0.05%
Dynamic Technology Lab Private Ltd18,076$48.7 萬0.05%
Savant Capital, LLC17,552$47.3 萬0.01%
Edgestream Partners, L.P.16,957$45.7 萬0.02%
WPWealth LLP16,224$43.7 萬0.11%
Diversified Trust Co15,444$41.6 萬0.01%
Public Employees Retirement Association of Colorado14,020$37.8 萬0.00%
Maven Securities LTD13,310$35.9 萬0.02%
Shay Capital LLC12,000$32.3 萬0.09%
Entropy Technologies, LP11,531$31.1 萬0.03%
GTS Securities LLC11,002$29.7 萬0.01%
Danske Bank A/S9,400$25.3 萬0.00%
Oxford Asset Management LLP8,508$22.9 萬0.25%
Wealth Enhancement Advisory Services, LLC7,901$21.3 萬0.00%
Clear Street Markets LLC7,500$20.2 萬0.09%
West Tower Group, LLC7,000$18.9 萬0.57%
FNY Investment Advisers, LLC2,200$5.90 萬0.04%
CIBC Private Wealth Group, LLC725$1.87 萬0.00%
Glass Jacobson Investment Advisors llc466$1.26 萬0.00%
Quarry LP285$7,6810.00%
Mather Group, LLC.103$2,4350.00%
Point72 Hong Kong Ltd81$2,1760.00%
Private Wealth Management Group, LLC63$1,6980.00%
Cullen/Frost Bankers, Inc.46$1,2400.00%
Quent Capital, LLC45$1,2130.00%
Avion Wealth36$1,0000.00%
Quest Partners LLC36$9700.00%
MV Capital Management, Inc.2$540.00%

清倉機構(45 家)

2023 年第 4 季季末持有 HashiCorp, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 HCP 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Atreides Management, LP1,489,724$3,522 萬
Scopia Capital Management LP1,089,027$2,574 萬
Anatole Investment Management Ltd829,868$1,962 萬
Pathway Capital Management, LP367,964$869.9 萬
Squarepoint Ops LLC305,317$721.8 萬
Prelude Capital Management, LLC225,332$532.7 萬
Octahedron Capital Management L.P.172,500$407.8 萬
Nicholas Investment Partners, LP134,498$318.0 萬
CloudAlpha Capital Management Limited/Hong Kong109,005$257.7 萬
HSBC Holdings PLC99,235$237.3 萬
Connor, Clark & Lunn Investment Management Ltd.96,262$227.6 萬
Acadian Asset Management LLC75,598$178.3 萬
Soros Fund Management LLC大師索羅斯基金管理75,000$177.3 萬
Adams Wealth Management71,743$169.6 萬
Graham Capital Management, L.P.62,928$148.8 萬
Pearl River Capital, LLC57,913$136.9 萬
ING Groep NV56,500$133.6 萬
Tairen Capital Ltd56,402$133.3 萬
B. Riley Asset Management, LLC57,900$126.7 萬
Clearline Capital LP50,624$119.7 萬
Formula Growth Ltd50,000$118.2 萬
Board of Trustees of The Leland Stanford Junior University41,482$98.1 萬
Hel Ved Capital Management Ltd39,500$93.4 萬
Aigen Investment Management, LP33,689$79.6 萬
State Board of Administration of Florida Retirement System28,058$66.3 萬
Petrus Trust Company, LTA27,612$65.3 萬
Landscape Capital Management, L.L.C.20,962$49.6 萬
Legato Capital Management LLC20,883$49.4 萬
Oppenheimer & Co Inc20,313$48.0 萬
Capula Management Ltd17,493$41.4 萬
Aristides Capital LLC12,098$28.6 萬
Institutional Venture Management XVI, LLC11,385$26.9 萬
XTX Topco Ltd10,548$24.9 萬
Numerai GP LLC9,751$23.1 萬
Vident Advisory, LLC9,599$22.7 萬
Industry Ventures, L.L.C.6,626$15.7 萬
American Capital Advisory, LLC1,200$2.84 萬
Northwestern Mutual Wealth Management Co887$2.10 萬
Cutler Group LP500$1.10 萬
Advisory Services Network, LLC137$3,239
GWM Advisors LLC71$1,678
Quadrant Capital Group LLC48$1,135
Plante Moran Financial Advisors, LLC45$1,064
Sunbelt Securities, Inc.14$331
Kelly Financial Services LLC14$331

尚未申報 2024 年第 1 季的機構(1 家)

2023 年第 4 季季末持有 HashiCorp, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 HCP、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Neo Ivy Capital Management89$2,000