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 |
|---|---|---|---|---|---|
| Washington Capital Management Inc | 25,100 | $84.6 萬 | 0.72% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 25,440 | $85.7 萬 | 0.00% | +25,440 | 新進 |
| Versor Investments LP | 25,486 | $85.9 萬 | 0.16% | +14,086+123.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,687 | $86.5 萬 | 0.02% | +25,687 | 新進 |
| Simplex Trading, LLC | 25,880 | $87.1 萬 | 0.03% | +25,880 | 新進 |
| HighTower Advisors, LLC | 26,971 | $90.9 萬 | 0.00% | −276−1.0% | 減碼 |
| Wolverine Trading, LLC | 27,338 | $92.1 萬 | 0.02% | +9,726+55.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,770 | $96.9 萬 | 0.00% | −3,250−10.1% | 減碼 |
| Moore Capital Management, LP | 30,000 | $101.1 萬 | 0.02% | +30,000 | 新進 |
| Privium Fund Management (UK) Ltd | 30,000 | $101.1 萬 | 0.39% | +30,000 | 新進 |
| Manufacturers Life Insurance Company, The | 30,381 | $102.4 萬 | 0.00% | +6,506+27.3% | 加碼 |
| Arena Investors LP | 31,794 | $107.1 萬 | 18.21% | +31,794 | 新進 |
| Arizona State Retirement System | 31,921 | $107.5 萬 | 0.01% | +1,065+3.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 32,629 | $109.6 萬 | 0.12% | +32,629 | 新進 |
| Creative Planning | 33,978 | $114.5 萬 | 0.00% | −17,521−34.0% | 減碼 |
| SEI Investments Co | 35,118 | $118.3 萬 | 0.00% | −10,117−22.4% | 減碼 |
| Oxford Asset Management LLP | 35,177 | $118.5 萬 | 1.17% | +26,669+313.5% | 加碼 |
| Public Employees Retirement System of Ohio | 36,676 | $123.6 萬 | 0.00% | −539−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 37,619 | $126.7 萬 | 0.04% | +29,074+340.2% | 加碼 |
| Eisler Capital (US) LLC | 39,283 | $132.3 萬 | 0.25% | +39,283 | 新進 |
| Quadrature Capital Ltd | 40,238 | $135.6 萬 | 0.02% | +40,238 | 新進 |
| Voya Investment Management LLC | 40,276 | $135.7 萬 | 0.00% | −64,309−61.5% | 減碼 |
| Treasurer of the State of North Carolina | 41,864 | $141.0 萬 | 0.01% | −1,566−3.6% | 減碼 |
| Amundi | 42,632 | $143.9 萬 | 0.00% | −312−0.7% | 減碼 |
| Jane Street Group, LLC | 46,312 | $156.0 萬 | 0.00% | −186,499−80.1% | 減碼 |
| Comprehensive Financial Management LLC | 46,858 | $157.9 萬 | 0.06% | +46,858 | 新進 |
| FNY Investment Advisers, LLC | 49,360 | $166.2 萬 | 1.12% | +47,160+2,143.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 49,731 | $167.5 萬 | 0.09% | +49,731 | 新進 |
| Barclays PLC | 50,993 | $171.8 萬 | 0.00% | −27,375−34.9% | 減碼 |
| Brighton Jones LLC | 51,200 | $172.5 萬 | 0.06% | −20,189−28.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 51,239 | $172.6 萬 | 0.35% | +51,239 | 新進 |
| Blair William & Co | 51,945 | $175.0 萬 | 0.01% | −70−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,325 | $176.3 萬 | 0.01% | −22,930−30.5% | 減碼 |
| CSS LLC | 52,412 | $176.6 萬 | 0.13% | +52,412 | 新進 |
| FMR LLC | 53,318 | $179.6 萬 | 0.00% | −4,209,357−98.7% | 減碼 |
| Point72 (DIFC) Ltd | 54,252 | $182.8 萬 | 0.16% | +54,252 | 新進 |
| State of New Jersey Common Pension Fund D | 55,568 | $187.2 萬 | 0.01% | −54,984−49.7% | 減碼 |
| Allianz Asset Management GmbH | 56,500 | $190.3 萬 | 0.00% | +56,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 58,244 | $196.2 萬 | 0.02% | −619,157−91.4% | 減碼 |
| Keebeck Alpha, LP | 59,684 | $201.1 萬 | 1.48% | +59,684 | 新進 |
| BTG Pactual Asset Management US LLC | 60,000 | $202.1 萬 | 0.51% | +60,000 | 新進 |
| New York State Common Retirement Fund | 65,027 | $219.1 萬 | 0.00% | +10,527+19.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,702 | $228.1 萬 | 0.04% | −132,901−66.3% | 減碼 |
| Walleye Capital LLC | 68,557 | $231.0 萬 | 0.02% | −129,066−65.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,776 | $231.7 萬 | 0.00% | +68,776 | 新進 |
| Lattice Capital Management, LLC | 71,308 | $240.2 萬 | 1.90% | 00.0% | 不變 |
| Two Sigma Investments, LP | 72,233 | $243.4 萬 | 0.01% | −291,681−80.2% | 減碼 |
| Vazirani Asset Management LLC | 75,000 | $252.7 萬 | 5.41% | +75,000 | 新進 |
| Algert Global LLC | 75,676 | $255.0 萬 | 0.08% | +9,036+13.6% | 加碼 |
| Group One Trading, L.P. | 75,914 | $255.8 萬 | 0.08% | −3,486−4.4% | 減碼 |
| FORA Capital, LLC | 77,670 | $261.7 萬 | 0.32% | +67,630+673.6% | 加碼 |
| Wolverine Asset Management LLC | 80,942 | $272.7 萬 | 0.05% | +80,942 | 新進 |
| Gamco Investors, Inc. Et Al | 83,049 | $279.8 萬 | 0.03% | +83,049 | 新進 |
| Trium Capital LLP | 83,396 | $281.0 萬 | 1.00% | +83,396 | 新進 |
| Renaissance Capital LLC | 86,426 | $291.2 萬 | 1.63% | +22,462+35.1% | 加碼 |
| K2 Principal Fund, L.P. | 88,050 | $296.6 萬 | 0.66% | +88,050 | 新進 |
| Citigroup Inc | 88,433 | $297.9 萬 | 0.00% | −17,762−16.7% | 減碼 |
| PDT Partners, LLC | 88,984 | $299.8 萬 | 0.28% | −75,638−45.9% | 減碼 |
| Summit Trail Advisors, LLC | 93,508 | $315.0 萬 | 0.08% | +220.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 98,968 | $333.4 萬 | 0.17% | −35,500−26.4% | 減碼 |
| Legal & General Group Plc | 99,100 | $333.9 萬 | 0.00% | +2,440+2.5% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 100,000 | $336.9 萬 | 1.76% | +100,000 | 新進 |
| Murchinson Ltd. | 100,000 | $336.9 萬 | 0.72% | +100,000 | 新進 |
| California State Teachers Retirement System | 110,033 | $370.7 萬 | 0.00% | −1,043−0.9% | 減碼 |
| Rhumbline Advisers | 116,947 | $394.0 萬 | 0.00% | +9,296+8.6% | 加碼 |
| Prelude Capital Management, LLC | 123,224 | $415.1 萬 | 0.35% | +123,224 | 新進 |
| State of Wisconsin Investment Board | 124,494 | $419.4 萬 | 0.01% | +90,013+261.1% | 加碼 |
| Silphium Asset Management Ltd | 125,000 | $421.1 萬 | 2.01% | +125,000 | 新進 |
| AQR Capital Management LLC | 128,615 | $431.8 萬 | 0.01% | −359,322−73.6% | 減碼 |
| HighVista Strategies LLC | 130,200 | $438.6 萬 | 1.60% | +130,200 | 新進 |
| Caisse de Depot Et Placement du Quebec | 133,000 | $448.1 萬 | 0.01% | −576,300−81.2% | 減碼 |
| Bank of Nova Scotia | 135,885 | $457.8 萬 | 0.01% | +135,885 | 新進 |
| Anson Funds Management LP | 138,006 | $464.9 萬 | 0.70% | +138,006 | 新進 |
| Perigon Wealth Management, LLC | 146,015 | $491.9 萬 | 0.14% | +24,559+20.2% | 加碼 |
| SG Americas Securities, LLC | 150,713 | $507.8 萬 | 0.03% | +79,485+111.6% | 加碼 |
| DSC Meridian Capital LP | 154,400 | $520.2 萬 | 3.72% | +154,400 | 新進 |
| Susquehanna Fundamental Investments, LLC | 159,801 | $538.4 萬 | 0.12% | +159,801 | 新進 |
| Twin Securities, Inc. | 165,214 | $556.6 萬 | 6.72% | +165,214 | 新進 |
| Kapitalo Investimentos Ltda | 167,575 | $564.6 萬 | 1.69% | +167,575 | 新進 |
| BCK Capital Management LP | 169,963 | $572.6 萬 | 3.70% | +169,963 | 新進 |
| ING Groep NV | 175,700 | $591.9 萬 | 0.04% | +175,700 | 新進 |
| Carmignac Gestion | 185,323 | $624.4 萬 | 0.11% | +185,323 | 新進 |
| Tudor Investment Corp Et Al | 186,093 | $626.9 萬 | 0.07% | −175,287−48.5% | 減碼 |
| Price T Rowe Associates Inc | 196,447 | $661.9 萬 | 0.00% | −123,232−38.5% | 減碼 |
| Harvest Management LLC | 200,000 | $673.8 萬 | 5.51% | +200,000 | 新進 |
| ClearAlpha Technologies LP | 209,376 | $705.4 萬 | 2.79% | +209,376 | 新進 |
| First Trust Advisors LP | 218,746 | $737.0 萬 | 0.01% | −2,311,317−91.4% | 減碼 |
| Vestcor Inc | 220,000 | $741.2 萬 | 0.25% | +220,000 | 新進 |
| Capital Fund Management S.A. | 220,021 | $741.3 萬 | 0.08% | +12,624+6.1% | 加碼 |
| Swiss National Bank | 224,400 | $756.0 萬 | 0.01% | +2,800+1.3% | 加碼 |
| Trexquant Investment LP | 225,271 | $758.9 萬 | 0.12% | +6,802+3.1% | 加碼 |
| 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 |
| Angelo Gordon & Co., L.P. | 245,000 | $825.4 萬 | 3.36% | +245,000 | 新進 |
| Glazer Capital, LLC | 262,731 | $885.1 萬 | 0.69% | +262,731 | 新進 |
| UBS Asset Management Americas Inc | 264,267 | $890.3 萬 | 0.00% | +102,159+63.0% | 加碼 |
| HGC Investment Management Inc. | 264,426 | $890.9 萬 | 4.10% | +264,426 | 新進 |
| Cresset Asset Management, LLC | 266,137 | $896.6 萬 | 0.04% | +760+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 297,833 | $1,003 萬 | 0.00% | +41,209+16.1% | 加碼 |
| Penserra Capital Management LLC | 300,205 | $1,011 萬 | 0.13% | −11,930−3.8% | 減碼 |