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 |
|---|---|---|---|---|---|
| Soros Fund Management LLC大師索羅斯基金管理 | 1 | $34 | 0.00% | +1 | 新進 |
| Rakuten Securities, Inc. | 2 | $67 | 0.00% | +2 | 新進 |
| Allspring Global Investments Holdings, LLC | 5 | $168 | 0.00% | +5 | 新進 |
| MV Capital Management, Inc. | 6 | $203 | 0.00% | +4+200.0% | 加碼 |
| Mather Group, LLC. | 12 | $323 | 0.00% | −91−88.3% | 減碼 |
| Nemes Rush Group LLC | 13 | $438 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 14 | $472 | 0.00% | +14 | 新進 |
| Bell Investment Advisors, Inc | 17 | $573 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 19 | $640 | 0.00% | −7−26.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 19 | $641 | 0.00% | +7+58.3% | 加碼 |
| CVA Family Office, LLC | 20 | $674 | 0.00% | +20 | 新進 |
| Carolinas Wealth Consulting LLC | 22 | $735 | 0.00% | +22 | 新進 |
| Smartleaf Asset Management LLC | 22 | $737 | 0.00% | +22 | 新進 |
| Montag A & Associates Inc | 29 | $966 | 0.00% | +29 | 新進 |
| NBC Securities, Inc. | 59 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 35 | $1,179 | 0.00% | −18,065−99.8% | 減碼 |
| Huntington National Bank | 42 | $1,415 | 0.00% | +41+4,100.0% | 加碼 |
| Quent Capital, LLC | 45 | $1,516 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 63 | $2,123 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 122 | $4,110 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 125 | $4,211 | 0.00% | +125 | 新進 |
| Bellevue Asset Management, LLC | 131 | $4,413 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 135 | $4,549 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 150 | $5,054 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 196 | $5,282 | 0.00% | +196 | 新進 |
| Parallel Advisors, LLC | 162 | $5,458 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 175 | $5,894 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 227 | $8,000 | 0.00% | −1−0.4% | 減碼 |
| National Bank of Canada | 250 | $8,383 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 250 | $8,423 | 0.00% | +250 | 新進 |
| CIBC Private Wealth Group, LLC | 250 | $8,425 | 0.00% | −475−65.5% | 減碼 |
| Russell Investments Group, Ltd. | 251 | $8,456 | 0.00% | +170+209.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 264 | $8,894 | 0.00% | +10+3.9% | 加碼 |
| Washington Trust Advisors, Inc. | 345 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 359 | $1.21 萬 | 0.00% | −1,101−75.4% | 減碼 |
| Allworth Financial LP | 440 | $1.47 萬 | 0.00% | +140+46.7% | 加碼 |
| Glass Jacobson Investment Advisors llc | 466 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 500 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 615 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 692 | $2.33 萬 | 0.00% | +249+56.2% | 加碼 |
| American Capital Advisory, LLC | 1,200 | $2.84 萬 | 0.02% | +1,200 | 新進 |
| SRS Capital Advisors, Inc. | 1,117 | $3.76 萬 | 0.00% | +1,117 | 新進 |
| Corebridge Financial, Inc. | 1,657 | $5.58 萬 | 0.00% | +1,657 | 新進 |
| Covestor Ltd | 2,420 | $8.20 萬 | 0.05% | −1,087−31.0% | 減碼 |
| KBC Group NV | 2,832 | $9.50 萬 | 0.00% | +345+13.9% | 加碼 |
| Main Street Group, LTD | 2,923 | $9.84 萬 | 0.04% | +322+12.4% | 加碼 |
| Advisors Asset Management, Inc. | 3,056 | $10.3 萬 | 0.00% | −138−4.3% | 減碼 |
| Lazard Asset Management LLC | 3,124 | $10.5 萬 | 0.00% | +3,124 | 新進 |
| Quest Partners LLC | 3,541 | $11.9 萬 | 0.02% | +3,505+9,736.1% | 加碼 |
| Clearstead Advisors, LLC | 4,044 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,209 | $17.5 萬 | 0.00% | +565+12.2% | 加碼 |
| Sycomore Asset Management | 6,000 | $20.1 萬 | 0.04% | −302,411−98.1% | 減碼 |
| JustInvest LLC | 6,163 | $20.8 萬 | 0.00% | +6,163 | 新進 |
| Amalgamated Bank | 6,323 | $21.3 萬 | 0.00% | +158+2.6% | 加碼 |
| EDBI Pte Ltd | 6,500 | $21.9 萬 | 0.25% | +6,500 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 6,721 | $22.6 萬 | 0.02% | +6,721 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,301 | $24.6 萬 | 0.01% | +7,301 | 新進 |
| Maryland State Retirement & Pension System | 7,337 | $24.7 萬 | 0.00% | +7,337 | 新進 |
| ProShare Advisors LLC | 7,440 | $25.1 萬 | 0.00% | +7,440 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,051 | $26.4 萬 | 0.00% | −6,530−48.1% | 減碼 |
| Entropy Technologies, LP | 8,035 | $27.1 萬 | 0.03% | −3,496−30.3% | 減碼 |
| Principal Financial Group Inc | 8,117 | $27.3 萬 | 0.00% | −988−10.9% | 減碼 |
| CWM, LLC | 8,127 | $27.4 萬 | 0.00% | +6,150+311.1% | 加碼 |
| American Century Companies Inc | 8,388 | $28.3 萬 | 0.00% | +8,388 | 新進 |
| Wells Fargo & Company | 9,362 | $31.5 萬 | 0.00% | −7,374−44.1% | 減碼 |
| Two Sigma Securities, LLC | 9,591 | $32.3 萬 | 0.02% | +9,591 | 新進 |
| Xponance, Inc. | 10,271 | $34.6 萬 | 0.00% | +305+3.1% | 加碼 |
| Bedel Financial Consulting, Inc. | 10,360 | $34.9 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 10,673 | $35.8 萬 | 0.00% | −821−7.1% | 減碼 |
| Gotham Asset Management, LLC | 11,040 | $37.2 萬 | 0.00% | +11,040 | 新進 |
| Boston Private Wealth LLC | 11,078 | $37.3 萬 | 0.01% | −482−4.2% | 減碼 |
| Gsa Capital Partners LLP | 11,738 | $39.5 萬 | 0.03% | +11,738 | 新進 |
| Sagefield Capital LP | 11,900 | $40.1 萬 | 0.04% | +11,900 | 新進 |
| PenderFund Capital Management Ltd. | 8,800 | $40.6 萬 | 0.11% | +8,800 | 新進 |
| Public Employees Retirement Association of Colorado | 12,534 | $42.2 萬 | 0.00% | −1,486−10.6% | 減碼 |
| Cetera Investment Advisers | 12,732 | $42.9 萬 | 0.00% | −1,367−9.7% | 減碼 |
| US Bancorp | 13,861 | $46.7 萬 | 0.00% | −9,448−40.5% | 減碼 |
| XTX Topco Ltd | 14,657 | $49.4 萬 | 0.04% | +14,657 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,000 | $50.5 萬 | 0.00% | +15,000 | 新進 |
| Pictet Asset Management Holding SA | 15,114 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 15,717 | $53.0 萬 | 0.01% | −1,835−10.5% | 減碼 |
| WPWealth LLP | 15,882 | $53.5 萬 | 0.13% | −342−2.1% | 減碼 |
| Guggenheim Capital LLC | 16,300 | $54.9 萬 | 0.00% | +16,300 | 新進 |
| Yakira Capital Management, Inc. | 17,500 | $59.0 萬 | 0.23% | +17,500 | 新進 |
| Comerica Bank | 17,921 | $60.4 萬 | 0.00% | −511−2.8% | 減碼 |
| Victory Capital Management Inc | 18,217 | $61.4 萬 | 0.00% | +4,504+32.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,253 | $61.5 萬 | 0.01% | +17,839+4,308.9% | 加碼 |
| Synovus Financial Corp | 18,639 | $62.8 萬 | 0.01% | +18,639 | 新進 |
| Twinbeech Capital LP | 18,877 | $63.6 萬 | 0.01% | +18,877 | 新進 |
| EHP Funds Inc. | 20,000 | $67.4 萬 | 0.33% | +20,000 | 新進 |
| Pathstone Holdings, LLC | 20,086 | $67.7 萬 | 0.00% | +20,086 | 新進 |
| Mariner, LLC | 21,639 | $72.9 萬 | 0.00% | −142−0.7% | 減碼 |
| Friedenthal Financial | 22,598 | $76.1 萬 | 0.47% | +22,598 | 新進 |
| Corton Capital Inc. | 23,010 | $77.5 萬 | 0.41% | −20,098−46.6% | 減碼 |
| Handelsbanken Fonder AB | 24,200 | $81.5 萬 | 0.00% | +6,200+34.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,383 | $82.1 萬 | 0.07% | +24,383 | 新進 |
| Blackstone Group Inc. | 24,806 | $83.6 萬 | 0.00% | +24,806 | 新進 |
| STRS Ohio | 24,923 | $84.0 萬 | 0.00% | +24,923 | 新進 |
| Diametric Capital, LP | 25,000 | $84.2 萬 | 0.46% | +25,000 | 新進 |