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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 2 季與 2024 年第 1 季比較

持有 HashiCorp, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

HCP 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2433289+49
股數1.07 億14.3 萬1.33 億+2,618 萬 (+24.5%)
市值$28.9 億$384.6 萬$44.9 億+$16.0 億 (+55.6%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（123 家）

2024 年第 2 季季末持有 HashiCorp, Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 123 家。

2024 年第 2 季新進 HCP 的機構
機構股數市值佔組合 %
Farallon Capital Management, L.L.C.5,905,000$1.99 億1.17%
Davidson Kempner Capital Management LP5,744,568$1.94 億3.21%
FIL Ltd4,179,000$1.41 億0.14%
Omni Event Management Ltd3,832,489$1.29 億14.81%
Pentwater Capital Management LP2,720,500$9,165 萬1.98%
TIG Advisors, LLC2,442,248$8,228 萬6.77%
Magnetar Financial LLC2,121,984$7,149 萬1.49%
Westchester Capital Management, LLC1,994,249$6,719 萬2.88%
Adage Capital Partners GP, L.L.C.1,801,534$6,069 萬0.11%
CNH Partners LLC1,621,622$5,444 萬1.41%
HBK Investments L P1,593,131$5,367 萬1.29%
Alpine Associates Management Inc.1,440,804$4,854 萬2.33%
Vivaldi Asset Management, LLC1,314,754$4,429 萬4.04%
Water Island Capital LLC1,120,881$3,776 萬3.99%
Taconic Capital Advisors LP1,073,950$3,618 萬3.01%
Slotnik Capital, LLC1,022,458$3,445 萬17.67%
Hudson Bay Capital Management LP973,569$3,280 萬0.25%
Picton Mahoney Asset Management959,600$3,233 萬1.38%
Norges Bank855,098$2,881 萬0.00%
HSBC Holdings PLC801,122$2,700 萬0.02%
Squarepoint Ops LLC791,180$2,665 萬0.10%
Gabelli Funds LLC760,433$2,562 萬0.19%
Gabelli & Co Investment Advisers, Inc.751,500$2,532 萬4.23%
Woodline Partners LP680,000$2,291 萬0.22%
Highbridge Capital Management LLC630,114$2,123 萬0.87%
P Schoenfeld Asset Management LP586,600$1,976 萬8.58%
Tokio Marine Asset Management Co Ltd570,000$1,920 萬0.92%
Samson Rock Capital LLP550,000$1,853 萬13.75%
Qube Research & Technologies Ltd469,532$1,582 萬0.03%
Grantham, Mayo, Van Otterloo & Co. LLC457,003$1,540 萬0.05%
Natixis451,248$1,520 萬0.10%
Polar Asset Management Partners Inc.450,000$1,516 萬0.39%
Readystate Asset Management LP445,900$1,502 萬0.71%
Highland Capital Management Fund Advisors, L.P.384,740$1,296 萬1.72%
Bank of Montreal369,630$1,246 萬0.01%
Capula Management Ltd360,900$1,216 萬0.14%
Segall Bryant & Hamill, LLC359,981$1,213 萬0.22%
New York Life Investment Management LLC338,578$1,141 萬0.11%
HGC Investment Management Inc.264,426$890.9 萬4.10%
Glazer Capital, LLC262,731$885.1 萬0.69%
Angelo Gordon & Co., L.P.245,000$825.4 萬3.36%
Alberta Investment Management Corp240,000$808.6 萬0.09%
Cinctive Capital Management LP240,000$808.6 萬0.43%
Vestcor Inc220,000$741.2 萬0.25%
ClearAlpha Technologies LP209,376$705.4 萬2.79%
Harvest Management LLC200,000$673.8 萬5.51%
Carmignac Gestion185,323$624.4 萬0.11%
ING Groep NV175,700$591.9 萬0.04%
BCK Capital Management LP169,963$572.6 萬3.70%
Kapitalo Investimentos Ltda167,575$564.6 萬1.69%
Twin Securities, Inc.165,214$556.6 萬6.72%
Susquehanna Fundamental Investments, LLC159,801$538.4 萬0.12%
DSC Meridian Capital LP154,400$520.2 萬3.72%
Anson Funds Management LP138,006$464.9 萬0.70%
Bank of Nova Scotia135,885$457.8 萬0.01%
HighVista Strategies LLC130,200$438.6 萬1.60%
Silphium Asset Management Ltd125,000$421.1 萬2.01%
Prelude Capital Management, LLC123,224$415.1 萬0.35%
Absolute Gestao de Investimentos Ltda.100,000$336.9 萬1.76%
Murchinson Ltd.100,000$336.9 萬0.72%
K2 Principal Fund, L.P.88,050$296.6 萬0.66%
Trium Capital LLP83,396$281.0 萬1.00%
Gamco Investors, Inc. Et Al83,049$279.8 萬0.03%
Wolverine Asset Management LLC80,942$272.7 萬0.05%
Vazirani Asset Management LLC75,000$252.7 萬5.41%
State Board of Administration of Florida Retirement System68,776$231.7 萬0.00%
BTG Pactual Asset Management US LLC60,000$202.1 萬0.51%
Keebeck Alpha, LP59,684$201.1 萬1.48%
Allianz Asset Management GmbH56,500$190.3 萬0.00%
Point72 (DIFC) Ltd54,252$182.8 萬0.16%
CSS LLC52,412$176.6 萬0.13%
Cantor Fitzgerald, L. P.51,239$172.6 萬0.35%
Lighthouse Investment Partners, LLC49,731$167.5 萬0.09%
Comprehensive Financial Management LLC46,858$157.9 萬0.06%
Quadrature Capital Ltd40,238$135.6 萬0.02%
Eisler Capital (US) LLC39,283$132.3 萬0.25%
Knollwood Investment Advisory, LLC32,629$109.6 萬0.12%
Arena Investors LP31,794$107.1 萬18.21%
Moore Capital Management, LP30,000$101.1 萬0.02%
Privium Fund Management (UK) Ltd30,000$101.1 萬0.39%
Simplex Trading, LLC25,880$87.1 萬0.03%
Parallax Volatility Advisers, L.P.25,687$86.5 萬0.02%
Skandinaviska Enskilda Banken AB (publ)25,440$85.7 萬0.00%
Diametric Capital, LP25,000$84.2 萬0.46%
STRS Ohio24,923$84.0 萬0.00%
Blackstone Group Inc.24,806$83.6 萬0.00%
Landscape Capital Management, L.L.C.24,383$82.1 萬0.07%
Friedenthal Financial22,598$76.1 萬0.47%
Pathstone Holdings, LLC20,086$67.7 萬0.00%
EHP Funds Inc.20,000$67.4 萬0.33%
Twinbeech Capital LP18,877$63.6 萬0.01%
Synovus Financial Corp18,639$62.8 萬0.01%
Yakira Capital Management, Inc.17,500$59.0 萬0.23%
Guggenheim Capital LLC16,300$54.9 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,000$50.5 萬0.00%
XTX Topco Ltd14,657$49.4 萬0.04%
PenderFund Capital Management Ltd.8,800$40.6 萬0.11%
Sagefield Capital LP11,900$40.1 萬0.04%
Gsa Capital Partners LLP11,738$39.5 萬0.03%
Gotham Asset Management, LLC11,040$37.2 萬0.00%

清倉機構（74 家）

2024 年第 1 季季末持有 HashiCorp, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 HCP 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Baillie Gifford & Co6,621,405$1.78 億
Whale Rock Capital Management LLC4,565,728$1.23 億
TPG GP A, LLC3,750,018$1.01 億
Optimus Prime Fund Management Co., Ltd.3,699,100$9,969 萬
Jericho Capital Asset Management L.P.3,338,951$8,998 萬
Soma Equity Partners LP2,936,438$7,914 萬
Holocene Advisors, LP1,897,205$5,113 萬
Champlain Investment Partners, LLC1,817,995$4,899 萬
Greenhouse Funds LLLP1,803,041$4,859 萬
Daventry Group, LP1,104,036$2,975 萬
Nishkama Capital, LLC1,046,362$2,820 萬
Ensign Peak Advisors, Inc716,740$1,932 萬
Glynn Capital Management LLC547,998$1,477 萬
Capital Research Global Investors495,316$1,335 萬
Point72 Asset Management, L.P.489,364$1,319 萬
Stanley-Laman Group, Ltd.418,613$1,128 萬
Two Sigma Advisers, LP366,000$986.4 萬
Think Investments LP344,600$928.7 萬
Peregrine Capital Management LLC270,064$727.8 萬
Twin Tree Management, LP236,658$637.8 萬
Founders Circle Capital LLC226,858$611.4 萬
StepStone Group LP210,840$568.2 萬
Light Street Capital Management, LLC210,000$566.0 萬
Granahan Investment Management Inc209,883$565.6 萬
Governors Lane LP188,200$507.2 萬
Laurion Capital Management LP170,591$459.7 萬
Harber Asset Management LLC145,664$392.6 萬
Teachers Retirement System of the State of Kentucky143,504$386.8 萬
Gratus Capital LLC142,276$383.4 萬
Fifth Third Bancorp127,015$342.3 萬
Mitsubishi UFJ Trust & Banking Corp103,630$279.3 萬
Gilder Gagnon Howe & Co LLC100,923$272.0 萬
Atika Capital Management LLC95,000$256.0 萬
Fred Alger Management, LLC91,147$245.6 萬
Macquarie Group Ltd82,774$223.1 萬
Bayesian Capital Management, LP80,819$217.8 萬
Washington Harbour Partners LP78,500$211.6 萬
Kodai Capital Management LP76,746$206.8 萬
Stifel Financial Corp71,302$192.2 萬
IMC-Chicago, LLC66,935$180.4 萬
Magnus Financial Group LLC59,199$159.5 萬
CenterBook Partners LP59,167$159.5 萬
Baader Bank INC45,000$121.3 萬
Madison Asset Management, LLC43,769$118.0 萬
Jacobs Levy Equity Management, Inc39,692$107.0 萬
Employees Retirement System of Texas35,407$95.4 萬
Calamos Advisors LLC29,105$78.4 萬
Bessemer Group Inc24,070$64.9 萬
Sherbrooke Park Advisers LLC20,150$54.3 萬
Ion Asset Management Ltd.18,200$49.0 萬
Dynamic Technology Lab Private Ltd18,076$48.7 萬
Verition Fund Management LLC17,464$47.1 萬
Edgestream Partners, L.P.16,957$45.7 萬
State of Wyoming16,660$44.9 萬
Y-Intercept (Hong Kong) Ltd16,563$44.6 萬
Diversified Trust Co15,444$41.6 萬
Maven Securities LTD13,310$35.9 萬
Cedar Wealth Management, LLC13,185$35.5 萬
Shay Capital LLC12,000$32.3 萬
GTS Securities LLC11,002$29.7 萬
Danske Bank A/S9,400$25.3 萬
Wealth Enhancement Advisory Services, LLC7,901$21.3 萬
Clear Street Markets LLC7,500$20.2 萬
West Tower Group, LLC7,000$18.9 萬
American International Group, Inc.1,362$3.67 萬
Walleye Trading LLC967$2.61 萬
Game Plan Financial Advisors, LLC400$1.08 萬
Silicon Valley Capital Partners375$1.01 萬
Front Row Advisors LLC350$9,433
Quarry LP285$7,681
ClariVest Asset Management LLC91$2,452
Point72 Hong Kong Ltd81$2,176
Cullen/Frost Bankers, Inc.46$1,240
Berkshire Capital Holdings Inc10$270

尚未申報 2024 年第 2 季的機構（3 家）

2024 年第 1 季季末持有 HashiCorp, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 HCP、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG113,339$305.7 萬
Oracle Alpha Inc.18,171$49.0 萬
Cipher Capital LP11,105$29.9 萬