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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 100,923 | $272.0 萬 | 0.03% | −254,004−71.6% | 減碼 |
| Legal & General Group Plc | 96,660 | $260.5 萬 | 0.00% | +1,755+1.8% | 加碼 |
| Atika Capital Management LLC | 95,000 | $256.0 萬 | 0.29% | +95,000 | 新進 |
| Summit Trail Advisors, LLC | 93,486 | $251.9 萬 | 0.07% | +180.0% | 加碼 |
| Fred Alger Management, LLC | 91,147 | $245.6 萬 | 0.01% | +91,147 | 新進 |
| University of Texas/Texas Am Investment Managment Co | 99,783 | $235.9 萬 | 0.28% | 00.0% | 不變 |
| UBS Group AG | 84,776 | $228.5 萬 | 0.00% | +5,381+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 84,579 | $227.9 萬 | 0.00% | −66,941−44.2% | 減碼 |
| Macquarie Group Ltd | 82,774 | $223.1 萬 | 0.00% | −1,443−1.7% | 減碼 |
| Bayesian Capital Management, LP | 80,819 | $217.8 萬 | 0.21% | +80,819 | 新進 |
| Group One Trading, L.P. | 79,400 | $214.0 萬 | 0.08% | +4,494+6.0% | 加碼 |
| Washington Harbour Partners LP | 78,500 | $211.6 萬 | 3.43% | +33,000+72.5% | 加碼 |
| Barclays PLC | 78,368 | $211.2 萬 | 0.00% | −40,054−33.8% | 減碼 |
| Kodai Capital Management LP | 76,746 | $206.8 萬 | 0.05% | +76,746 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,255 | $202.8 萬 | 0.01% | −8,923−10.6% | 減碼 |
| Brighton Jones LLC | 71,389 | $192.4 萬 | 0.07% | −17,529−19.7% | 減碼 |
| Lattice Capital Management, LLC | 71,308 | $192.2 萬 | 1.95% | 00.0% | 不變 |
| Stifel Financial Corp | 71,302 | $192.2 萬 | 0.00% | −16,245−18.6% | 減碼 |
| SG Americas Securities, LLC | 71,228 | $192.0 萬 | 0.01% | +46,684+190.2% | 加碼 |
| Citadel Advisors LLC | 68,281 | $184.0 萬 | 0.00% | −1,503,924−95.7% | 減碼 |
| IMC-Chicago, LLC | 66,935 | $180.4 萬 | 0.06% | +66,935 | 新進 |
| Algert Global LLC | 66,640 | $179.6 萬 | 0.07% | −31,612−32.2% | 減碼 |
| Renaissance Capital LLC | 63,964 | $172.4 萬 | 0.89% | +1,857+3.0% | 加碼 |
| Magnus Financial Group LLC | 59,199 | $159.5 萬 | 0.19% | −19,046−24.3% | 減碼 |
| CenterBook Partners LP | 59,167 | $159.5 萬 | 0.11% | −238,215−80.1% | 減碼 |
| New York State Common Retirement Fund | 54,500 | $146.9 萬 | 0.00% | −37,210−40.6% | 減碼 |
| Blair William & Co | 52,015 | $140.2 萬 | 0.00% | −1,053−2.0% | 減碼 |
| Creative Planning | 51,499 | $138.8 萬 | 0.00% | −87,553−63.0% | 減碼 |
| SEI Investments Co | 45,235 | $121.9 萬 | 0.00% | −14,522−24.3% | 減碼 |
| Baader Bank INC | 45,000 | $121.3 萬 | 0.10% | +45,000 | 新進 |
| Madison Asset Management, LLC | 43,769 | $118.0 萬 | 0.01% | +43,769 | 新進 |
| Treasurer of the State of North Carolina | 43,430 | $117.0 萬 | 0.01% | +300+0.7% | 加碼 |
| Corton Capital Inc. | 43,108 | $116.2 萬 | 0.43% | +7,080+19.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,200 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 39,692 | $107.0 萬 | 0.00% | +39,692 | 新進 |
| Amundi | 42,944 | $101.5 萬 | 0.00% | −132,236−75.5% | 減碼 |
| ExodusPoint Capital Management, LP | 37,211 | $100.3 萬 | 0.01% | −66,966−64.3% | 減碼 |
| Public Employees Retirement System of Ohio | 37,215 | $100.3 萬 | 0.00% | −3,509−8.6% | 減碼 |
| Employees Retirement System of Texas | 35,407 | $95.4 萬 | 0.01% | +18,358+107.7% | 加碼 |
| State of Wisconsin Investment Board | 34,481 | $92.9 萬 | 0.00% | +9,817+39.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,020 | $86.3 萬 | 0.00% | +74+0.2% | 加碼 |
| Arizona State Retirement System | 30,856 | $83.2 萬 | 0.01% | +2,745+9.8% | 加碼 |
| Calamos Advisors LLC | 29,105 | $78.4 萬 | 0.00% | +3,105+11.9% | 加碼 |
| HighTower Advisors, LLC | 27,247 | $73.4 萬 | 0.00% | −3,188−10.5% | 減碼 |
| Alliancebernstein L.P. | 26,346 | $71.0 萬 | 0.00% | +3,935+17.6% | 加碼 |
| Washington Capital Management Inc | 25,100 | $67.6 萬 | 0.55% | 00.0% | 不變 |
| Bessemer Group Inc | 24,070 | $64.9 萬 | 0.00% | +24,070 | 新進 |
| Manufacturers Life Insurance Company, The | 23,875 | $64.3 萬 | 0.00% | −7,628−24.2% | 減碼 |
| US Bancorp | 23,309 | $62.8 萬 | 0.00% | −1,413−5.7% | 減碼 |
| Mariner, LLC | 21,781 | $58.7 萬 | 0.00% | +2,051+10.4% | 加碼 |
| Centiva Capital, LP | 21,748 | $58.6 萬 | 0.03% | +21,748 | 新進 |
| Sherbrooke Park Advisers LLC | 20,150 | $54.3 萬 | 0.11% | +20,150 | 新進 |
| Comerica Bank | 18,432 | $49.7 萬 | 0.00% | +374+2.1% | 加碼 |
| Ion Asset Management Ltd. | 18,200 | $49.0 萬 | 0.04% | +18,200 | 新進 |
| Oracle Alpha Inc. | 18,171 | $49.0 萬 | 0.88% | +2,414+15.3% | 加碼 |
| Caption Management, LLC | 18,100 | $48.8 萬 | 0.05% | +18,100 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,076 | $48.7 萬 | 0.05% | +18,076 | 新進 |
| Handelsbanken Fonder AB | 18,000 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,612 | $47.5 萬 | 0.00% | −8,875−33.5% | 減碼 |
| Savant Capital, LLC | 17,552 | $47.3 萬 | 0.01% | +17,552 | 新進 |
| Verition Fund Management LLC | 17,464 | $47.1 萬 | 0.00% | +8,540+95.7% | 加碼 |
| Edgestream Partners, L.P. | 16,957 | $45.7 萬 | 0.02% | +16,957 | 新進 |
| Wells Fargo & Company | 16,736 | $45.1 萬 | 0.00% | +443+2.7% | 加碼 |
| State of Wyoming | 16,660 | $44.9 萬 | 0.07% | +13,198+381.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,563 | $44.6 萬 | 0.03% | −2,619−13.7% | 減碼 |
| WPWealth LLP | 16,224 | $43.7 萬 | 0.11% | +16,224 | 新進 |
| Assenagon Asset Management S.A. | 16,096 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 15,444 | $41.6 萬 | 0.01% | +15,444 | 新進 |
| Pictet Asset Management Holding SA | 15,114 | $40.7 萬 | 0.00% | +3,284+27.8% | 加碼 |
| Cetera Investment Advisers | 14,099 | $38.0 萬 | 0.00% | +5,307+60.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,020 | $37.8 萬 | 0.00% | +14,020 | 新進 |
| Victory Capital Management Inc | 13,713 | $37.0 萬 | 0.00% | +91+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 13,581 | $36.6 萬 | 0.00% | −8,837−39.4% | 減碼 |
| Maven Securities LTD | 13,310 | $35.9 萬 | 0.02% | +13,310 | 新進 |
| Cedar Wealth Management, LLC | 13,185 | $35.5 萬 | 0.12% | +4,128+45.6% | 加碼 |
| Shay Capital LLC | 12,000 | $32.3 萬 | 0.09% | +12,000 | 新進 |
| Boston Private Wealth LLC | 11,560 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 11,531 | $31.1 萬 | 0.03% | +11,531 | 新進 |
| Royal Bank of Canada | 11,494 | $30.9 萬 | 0.00% | +772+7.2% | 加碼 |
| Versor Investments LP | 11,400 | $30.7 萬 | 0.06% | −13,500−54.2% | 減碼 |
| Cipher Capital LP | 11,105 | $29.9 萬 | 0.14% | −13,809−55.4% | 減碼 |
| GTS Securities LLC | 11,002 | $29.7 萬 | 0.01% | +11,002 | 新進 |
| Bedel Financial Consulting, Inc. | 10,360 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| FORA Capital, LLC | 10,040 | $27.1 萬 | 0.02% | −6,061−37.6% | 減碼 |
| Xponance, Inc. | 9,966 | $26.9 萬 | 0.00% | +635+6.8% | 加碼 |
| Danske Bank A/S | 9,400 | $25.3 萬 | 0.00% | +9,400 | 新進 |
| Susquehanna International Group, LLP | 9,247 | $24.9 萬 | 0.00% | −189,548−95.3% | 減碼 |
| Principal Financial Group Inc | 9,105 | $24.5 萬 | 0.00% | −34−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 8,545 | $23.0 萬 | 0.01% | −141,735−94.3% | 減碼 |
| Oxford Asset Management LLP | 8,508 | $22.9 萬 | 0.25% | +8,508 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,901 | $21.3 萬 | 0.00% | +7,901 | 新進 |
| Clear Street Markets LLC | 7,500 | $20.2 萬 | 0.09% | +7,500 | 新進 |
| West Tower Group, LLC | 7,000 | $18.9 萬 | 0.57% | +7,000 | 新進 |
| Amalgamated Bank | 6,165 | $16.6 萬 | 0.00% | −11,531−65.2% | 減碼 |
| Clearstead Advisors, LLC | 4,044 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 4,644 | $12.5 萬 | 0.00% | +15+0.3% | 加碼 |
| Covestor Ltd | 3,507 | $9.50 萬 | 0.06% | +3,480+12,888.9% | 加碼 |
| Advisors Asset Management, Inc. | 3,194 | $8.61 萬 | 0.00% | +961+43.0% | 加碼 |
| Main Street Group, LTD | 2,601 | $6.71 萬 | 0.03% | +323+14.2% | 加碼 |
| KBC Group NV | 2,487 | $6.70 萬 | 0.00% | 00.0% | 不變 |