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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 489,364 | $1,319 萬 | 0.04% | −260,218−34.7% | 減碼 |
| Capital Research Global Investors | 495,316 | $1,335 萬 | 0.00% | 00.0% | 不變 |
| Elite Wealth Management, Inc. | 500,733 | $1,349 萬 | 3.29% | −134,368−21.2% | 減碼 |
| Coatue Management LLC大師Coatue | 511,741 | $1,379 萬 | 0.05% | +306,004+148.7% | 加碼 |
| Glynn Capital Management LLC | 547,998 | $1,477 萬 | 2.77% | −48,002−8.1% | 減碼 |
| Deutsche Bank AG | 584,657 | $1,576 萬 | 0.01% | +247,387+73.3% | 加碼 |
| GGV Capital LLC | 658,990 | $1,776 萬 | 15.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 669,000 | $1,803 萬 | 0.03% | −153,565−18.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 677,401 | $1,826 萬 | 0.14% | +677,401 | 新進 |
| Charles Schwab Investment Management Inc | 689,259 | $1,858 萬 | 0.00% | +62,333+9.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 709,300 | $1,912 萬 | 0.05% | +410,372+137.3% | 加碼 |
| Ensign Peak Advisors, Inc | 716,740 | $1,932 萬 | 0.04% | +76,556+12.0% | 加碼 |
| Marshall Wace, LLP | 829,185 | $2,235 萬 | 0.04% | +59,872+7.8% | 加碼 |
| Invesco Ltd. | 930,856 | $2,509 萬 | 0.01% | +97,512+11.7% | 加碼 |
| Janus Henderson Group PLC | 969,409 | $2,613 萬 | 0.01% | −638−0.1% | 減碼 |
| Ieq Capital, LLC | 1,002,858 | $2,703 萬 | 0.39% | +100.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,026,685 | $2,767 萬 | 0.01% | −22,324−2.1% | 減碼 |
| Nishkama Capital, LLC | 1,046,362 | $2,820 萬 | 3.21% | +1,046,362 | 新進 |
| Daventry Group, LP | 1,104,036 | $2,975 萬 | 11.90% | −40,000−3.5% | 減碼 |
| Contour Asset Management LLC | 1,341,587 | $3,616 萬 | 1.41% | +444,096+49.5% | 加碼 |
| Wellington Management Group LLP | 1,365,581 | $3,680 萬 | 0.01% | +1,276,450+1,432.1% | 加碼 |
| Franklin Resources Inc | 1,436,485 | $3,871 萬 | 0.01% | +259,594+22.1% | 加碼 |
| Artemis Investment Management LLP | 1,555,104 | $4,189 萬 | 0.54% | +1,253,723+416.0% | 加碼 |
| Morgan Stanley | 1,692,918 | $4,562 萬 | 0.00% | +279,931+19.8% | 加碼 |
| Millennium Management LLC | 1,715,599 | $4,624 萬 | 0.04% | +10,940+0.6% | 加碼 |
| State Street Corp | 1,783,497 | $4,807 萬 | 0.00% | +57,265+3.3% | 加碼 |
| Greenhouse Funds LLLP | 1,803,041 | $4,859 萬 | 3.07% | +1,803,041 | 新進 |
| Champlain Investment Partners, LLC | 1,817,995 | $4,899 萬 | 0.28% | +1,817,995 | 新進 |
| Geode Capital Management, LLC | 1,820,373 | $4,907 萬 | 0.00% | +151,300+9.1% | 加碼 |
| Holocene Advisors, LP | 1,897,205 | $5,113 萬 | 0.19% | −1,832,095−49.1% | 減碼 |
| TimesSquare Capital Management, LLC | 2,280,681 | $6,146 萬 | 0.89% | −417,065−15.5% | 減碼 |
| JPMorgan Chase & Co | 2,430,749 | $6,551 萬 | 0.01% | −2,743,802−53.0% | 減碼 |
| Federated Hermes, Inc. | 2,494,592 | $6,723 萬 | 0.15% | +382,308+18.1% | 加碼 |
| First Trust Advisors LP | 2,530,063 | $6,819 萬 | 0.07% | −192,034−7.1% | 減碼 |
| Soma Equity Partners LP | 2,936,438 | $7,914 萬 | 4.64% | +2,936,438 | 新進 |
| Jericho Capital Asset Management L.P. | 3,338,951 | $8,998 萬 | 2.40% | +1,161,600+53.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 3,699,100 | $9,969 萬 | 9.95% | +850,000+29.8% | 加碼 |
| TPG GP A, LLC | 3,750,018 | $1.01 億 | 1.94% | −1,491,582−28.5% | 減碼 |
| FMR LLC | 4,262,675 | $1.15 億 | 0.01% | −170,868−3.9% | 減碼 |
| Whale Rock Capital Management LLC | 4,565,728 | $1.23 億 | 1.83% | +3,404,557+293.2% | 加碼 |
| BlackRock Inc. | 6,375,622 | $1.72 億 | 0.00% | +308,064+5.1% | 加碼 |
| Baillie Gifford & Co | 6,621,405 | $1.78 億 | 0.14% | −109,247−1.6% | 減碼 |
| Vanguard Group Inc | 12,224,624 | $3.29 億 | 0.01% | +1,501,953+14.0% | 加碼 |
| Atreides Management, LP | 0 | $0 | 0.00% | −1,489,724−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −1,089,027−100.0% | 清倉 |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −829,868−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −367,964−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −305,317−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −225,332−100.0% | 清倉 |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −172,500−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −134,498−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −109,005−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −99,235−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −96,262−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −75,598−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Adams Wealth Management | 0 | $0 | 0.00% | −71,743−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −62,928−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −57,913−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −56,402−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −57,900−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −50,624−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −41,482−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,689−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,058−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −27,612−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,962−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −20,883−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,313−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −17,493−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,098−100.0% | 清倉 |
| Institutional Venture Management XVI, LLC | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,548−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −9,751−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −9,599−100.0% | 清倉 |
| Industry Ventures, L.L.C. | 0 | $0 | 0.00% | −6,626−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |