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 2 季 13F 持有人
HashiCorp, Inc. 在 2024/6/30 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
- 289
- 較 2024 年第 1 季 +49 家
- 持有股數
- 1.33 億
- 較 2024 年第 1 季 +2,618 萬 (+24.5%)
- 總市值
- $44.9 億
- 較 2024 年第 1 季 +$16.0 億 (+55.6%)
- 新進機構
- 123
- 另有 71 家加碼
- 清倉機構
- 74
- 另有 70 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,012,684 | $5.06 億 | 0.01% | +2,788,060+22.8% | 加碼 |
| BlackRock Inc. | 6,229,563 | $2.10 億 | 0.00% | −146,059−2.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,905,000 | $1.99 億 | 1.17% | +5,905,000 | 新進 |
| Davidson Kempner Capital Management LP | 5,744,568 | $1.94 億 | 3.21% | +5,744,568 | 新進 |
| UBS Oconnor LLC | 4,671,451 | $1.57 億 | 4.47% | +4,438,951+1,909.2% | 加碼 |
| FIL Ltd | 4,179,000 | $1.41 億 | 0.14% | +4,179,000 | 新進 |
| Omni Event Management Ltd | 3,832,489 | $1.29 億 | 14.81% | +3,832,489 | 新進 |
| Millennium Management LLC | 2,872,043 | $9,676 萬 | 0.08% | +1,156,444+67.4% | 加碼 |
| Citadel Advisors LLC | 2,828,656 | $9,530 萬 | 0.09% | +2,760,375+4,042.7% | 加碼 |
| Pentwater Capital Management LP | 2,720,500 | $9,165 萬 | 1.98% | +2,720,500 | 新進 |
| TIG Advisors, LLC | 2,442,248 | $8,228 萬 | 6.77% | +2,442,248 | 新進 |
| Geode Capital Management, LLC | 2,136,884 | $7,201 萬 | 0.01% | +316,511+17.4% | 加碼 |
| Magnetar Financial LLC | 2,121,984 | $7,149 萬 | 1.49% | +2,121,984 | 新進 |
| Westchester Capital Management, LLC | 1,994,249 | $6,719 萬 | 2.88% | +1,994,249 | 新進 |
| Balyasny Asset Management LLC | 1,989,345 | $6,702 萬 | 0.17% | +1,884,661+1,800.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,969,211 | $6,634 萬 | 1.04% | −311,470−13.7% | 減碼 |
| State Street Corp | 1,956,885 | $6,593 萬 | 0.00% | +173,388+9.7% | 加碼 |
| Man Group plc | 1,945,418 | $6,554 萬 | 0.17% | +1,700,367+693.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,801,534 | $6,069 萬 | 0.11% | +1,801,534 | 新進 |
| CNH Partners LLC | 1,621,622 | $5,444 萬 | 1.41% | +1,621,622 | 新進 |
| HBK Investments L P | 1,593,131 | $5,367 萬 | 1.29% | +1,593,131 | 新進 |
| Alpine Associates Management Inc. | 1,440,804 | $4,854 萬 | 2.33% | +1,440,804 | 新進 |
| Morgan Stanley | 1,364,531 | $4,597 萬 | 0.00% | −328,387−19.4% | 減碼 |
| Neuberger Berman Group LLC | 1,357,336 | $4,573 萬 | 0.04% | +1,193,713+729.6% | 加碼 |
| Vivaldi Asset Management, LLC | 1,314,754 | $4,429 萬 | 4.04% | +1,314,754 | 新進 |
| Contour Asset Management LLC | 1,153,085 | $3,885 萬 | 1.31% | −188,502−14.1% | 減碼 |
| Water Island Capital LLC | 1,120,881 | $3,776 萬 | 3.99% | +1,120,881 | 新進 |
| Alliancebernstein L.P. | 1,110,676 | $3,742 萬 | 0.01% | +1,084,330+4,115.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,100,991 | $3,709 萬 | 0.05% | +1,016,412+1,201.7% | 加碼 |
| Taconic Capital Advisors LP | 1,073,950 | $3,618 萬 | 3.01% | +1,073,950 | 新進 |
| Renaissance Technologies LLC | 1,071,800 | $3,611 萬 | 0.06% | +402,800+60.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,063,620 | $3,583 萬 | 0.13% | +581,374+120.6% | 加碼 |
| Slotnik Capital, LLC | 1,022,458 | $3,445 萬 | 17.67% | +1,022,458 | 新進 |
| Assenagon Asset Management S.A. | 1,011,428 | $3,408 萬 | 0.08% | +995,332+6,183.7% | 加碼 |
| Invesco Ltd. | 986,834 | $3,325 萬 | 0.01% | +55,978+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 977,534 | $3,293 萬 | 0.01% | −49,151−4.8% | 減碼 |
| Hudson Bay Capital Management LP | 973,569 | $3,280 萬 | 0.25% | +973,569 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 968,500 | $3,263 萬 | 0.10% | +926,300+2,195.0% | 加碼 |
| Picton Mahoney Asset Management | 959,600 | $3,233 萬 | 1.38% | +959,600 | 新進 |
| Franklin Resources Inc | 906,234 | $3,053 萬 | 0.01% | −530,251−36.9% | 減碼 |
| Norges Bank | 855,098 | $2,881 萬 | 0.00% | +855,098 | 新進 |
| Charles Schwab Investment Management Inc | 849,900 | $2,863 萬 | 0.01% | +160,641+23.3% | 加碼 |
| LMR Partners LLP | 811,816 | $2,735 萬 | 0.59% | +501,442+161.6% | 加碼 |
| HSBC Holdings PLC | 801,122 | $2,700 萬 | 0.02% | +801,122 | 新進 |
| Squarepoint Ops LLC | 791,180 | $2,665 萬 | 0.10% | +791,180 | 新進 |
| Federated Hermes, Inc. | 775,800 | $2,614 萬 | 0.06% | −1,718,792−68.9% | 減碼 |
| Gabelli Funds LLC | 760,433 | $2,562 萬 | 0.19% | +760,433 | 新進 |
| Ameriprise Financial Inc | 760,391 | $2,562 萬 | 0.01% | +612,339+413.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 751,500 | $2,532 萬 | 4.23% | +751,500 | 新進 |
| Ieq Capital, LLC | 714,723 | $2,408 萬 | 0.32% | −288,135−28.7% | 減碼 |
| Woodline Partners LP | 680,000 | $2,291 萬 | 0.22% | +680,000 | 新進 |
| Bank of New York Mellon Corp | 675,550 | $2,276 萬 | 0.00% | +200,837+42.3% | 加碼 |
| HarbourVest Partners LLC | 671,908 | $2,264 萬 | 12.05% | +462,577+221.0% | 加碼 |
| GGV Capital LLC | 658,990 | $2,220 萬 | 16.40% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 630,114 | $2,123 萬 | 0.87% | +630,114 | 新進 |
| P Schoenfeld Asset Management LP | 586,600 | $1,976 萬 | 8.58% | +586,600 | 新進 |
| Tokio Marine Asset Management Co Ltd | 570,000 | $1,920 萬 | 0.92% | +570,000 | 新進 |
| Northern Trust Corp | 560,843 | $1,889 萬 | 0.00% | +75,849+15.6% | 加碼 |
| Samson Rock Capital LLP | 550,000 | $1,853 萬 | 13.75% | +550,000 | 新進 |
| Goldman Sachs Group Inc | 526,111 | $1,772 萬 | 0.00% | +328,200+165.8% | 加碼 |
| Coatue Management LLC大師Coatue | 511,741 | $1,724 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 506,499 | $1,706 萬 | 0.01% | −78,158−13.4% | 減碼 |
| Bank of America Corp | 484,765 | $1,633 萬 | 0.00% | +185,250+61.8% | 加碼 |
| Qube Research & Technologies Ltd | 469,532 | $1,582 萬 | 0.03% | +469,532 | 新進 |
| Elite Wealth Management, Inc. | 463,617 | $1,562 萬 | 3.41% | −37,116−7.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 457,003 | $1,540 萬 | 0.05% | +457,003 | 新進 |
| Natixis | 451,248 | $1,520 萬 | 0.10% | +451,248 | 新進 |
| Polar Asset Management Partners Inc. | 450,000 | $1,516 萬 | 0.39% | +450,000 | 新進 |
| Readystate Asset Management LP | 445,900 | $1,502 萬 | 0.71% | +445,900 | 新進 |
| Artemis Investment Management LLP | 442,925 | $1,492 萬 | 0.20% | −1,112,179−71.5% | 減碼 |
| Susquehanna International Group, LLP | 406,780 | $1,370 萬 | 0.02% | +397,533+4,299.0% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 397,124 | $1,338 萬 | 2.61% | +297,341+298.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 384,740 | $1,296 萬 | 1.72% | +384,740 | 新進 |
| Great West Life Assurance Co | 375,500 | $1,265 萬 | 0.02% | +2,999+0.8% | 加碼 |
| Janus Henderson Group PLC | 374,150 | $1,261 萬 | 0.01% | −595,259−61.4% | 減碼 |
| Centiva Capital, LP | 373,664 | $1,259 萬 | 0.61% | +351,916+1,618.2% | 加碼 |
| Bank of Montreal | 369,630 | $1,246 萬 | 0.01% | +369,630 | 新進 |
| Capula Management Ltd | 360,900 | $1,216 萬 | 0.14% | +360,900 | 新進 |
| Segall Bryant & Hamill, LLC | 359,981 | $1,213 萬 | 0.22% | +359,981 | 新進 |
| Loomis Sayles & Co L P | 350,040 | $1,179 萬 | 0.02% | +77,762+28.6% | 加碼 |
| ExodusPoint Capital Management, LP | 346,015 | $1,166 萬 | 0.13% | +308,804+829.9% | 加碼 |
| Cisco Systems, Inc. | 345,778 | $1,165 萬 | 2.45% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 341,700 | $1,151 萬 | 0.01% | −10,200−2.9% | 減碼 |
| Wellington Management Group LLP | 338,822 | $1,141 萬 | 0.00% | −1,026,759−75.2% | 減碼 |
| Marshall Wace, LLP | 338,707 | $1,141 萬 | 0.02% | −490,478−59.2% | 減碼 |
| New York Life Investment Management LLC | 338,578 | $1,141 萬 | 0.11% | +338,578 | 新進 |
| AXA S.A. | 334,392 | $1,127 萬 | 0.03% | −23,441−6.6% | 減碼 |
| UBS Group AG | 325,597 | $1,097 萬 | 0.00% | +240,821+284.1% | 加碼 |
| JPMorgan Chase & Co | 315,515 | $1,063 萬 | 0.00% | −2,115,234−87.0% | 減碼 |
| Penserra Capital Management LLC | 300,205 | $1,011 萬 | 0.13% | −11,930−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 297,833 | $1,003 萬 | 0.00% | +41,209+16.1% | 加碼 |
| Cresset Asset Management, LLC | 266,137 | $896.6 萬 | 0.04% | +760+0.3% | 加碼 |
| HGC Investment Management Inc. | 264,426 | $890.9 萬 | 4.10% | +264,426 | 新進 |
| UBS Asset Management Americas Inc | 264,267 | $890.3 萬 | 0.00% | +102,159+63.0% | 加碼 |
| Glazer Capital, LLC | 262,731 | $885.1 萬 | 0.69% | +262,731 | 新進 |
| Angelo Gordon & Co., L.P. | 245,000 | $825.4 萬 | 3.36% | +245,000 | 新進 |
| Alberta Investment Management Corp | 240,000 | $808.6 萬 | 0.09% | +240,000 | 新進 |
| Cinctive Capital Management LP | 240,000 | $808.6 萬 | 0.43% | +240,000 | 新進 |
| Trexquant Investment LP | 225,271 | $758.9 萬 | 0.12% | +6,802+3.1% | 加碼 |
| Swiss National Bank | 224,400 | $756.0 萬 | 0.01% | +2,800+1.3% | 加碼 |