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 3 季 13F 持有人
HashiCorp, Inc. 在 2024/9/30 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
- 283
- 較 2024 年第 2 季 −3 家
- 持有股數
- 1.54 億
- 較 2024 年第 2 季 +2,693 萬 (+21.2%)
- 總市值
- $52.1 億
- 較 2024 年第 2 季 +$9.34 億 (+21.9%)
- 新進機構
- 37
- 另有 134 家加碼
- 清倉機構
- 40
- 另有 69 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,738,955 | $5.33 億 | 0.01% | +726,271+4.8% | 加碼 |
| BlackRock, Inc. | 7,746,824 | $2.62 億 | 0.01% | +7,746,824 | 新進 |
| UBS Oconnor LLC | 6,845,958 | $2.32 億 | 5.75% | +2,174,507+46.5% | 加碼 |
| Davidson Kempner Capital Management LP | 6,750,689 | $2.29 億 | 4.96% | +1,006,121+17.5% | 加碼 |
| FIL Ltd | 6,277,405 | $2.13 億 | 0.19% | +2,098,405+50.2% | 加碼 |
| Norges Bank | 4,655,638 | $1.58 億 | 0.02% | +3,800,540+444.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,445,000 | $1.51 億 | 0.83% | −1,460,000−24.7% | 減碼 |
| HBK Investments L P | 4,138,573 | $1.40 億 | 2.57% | +2,545,442+159.8% | 加碼 |
| Westchester Capital Management, LLC | 3,200,322 | $1.08 億 | 5.02% | +1,206,073+60.5% | 加碼 |
| Omni Event Management Ltd | 2,847,959 | $9,643 萬 | 12.00% | −984,530−25.7% | 減碼 |
| Geode Capital Management, LLC | 2,522,002 | $8,542 萬 | 0.01% | +385,118+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,309,212 | $7,819 萬 | 0.10% | +1,208,221+109.7% | 加碼 |
| Pentwater Capital Management LP | 2,250,000 | $7,619 萬 | 1.40% | −470,500−17.3% | 減碼 |
| Man Group plc | 2,247,594 | $7,610 萬 | 0.22% | +302,176+15.5% | 加碼 |
| State Street Corp | 2,239,850 | $7,584 萬 | 0.00% | +282,965+14.5% | 加碼 |
| Magnetar Financial LLC | 2,218,836 | $7,513 萬 | 1.63% | +96,852+4.6% | 加碼 |
| TIG Advisors, LLC | 2,194,732 | $7,431 萬 | 5.03% | −247,516−10.1% | 減碼 |
| Alpine Associates Management Inc. | 2,142,154 | $7,253 萬 | 3.32% | +701,350+48.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,093,769 | $7,090 萬 | 0.13% | +292,235+16.2% | 加碼 |
| JPMorgan Chase & Co | 2,049,657 | $6,940 萬 | 0.01% | +1,734,142+549.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,930,128 | $6,535 萬 | 0.12% | +1,460,596+311.1% | 加碼 |
| Morgan Stanley | 1,724,637 | $5,840 萬 | 0.00% | +360,106+26.4% | 加碼 |
| ING Groep NV | 1,671,200 | $5,659 萬 | 0.33% | +1,495,500+851.2% | 加碼 |
| Balyasny Asset Management LLC | 1,611,864 | $5,458 萬 | 0.14% | −377,481−19.0% | 減碼 |
| Vivaldi Asset Management, LLC | 1,581,198 | $5,354 萬 | 3.57% | +266,444+20.3% | 加碼 |
| Millennium Management LLC | 1,412,818 | $4,784 萬 | 0.04% | −1,459,225−50.8% | 減碼 |
| Citadel Advisors LLC | 1,400,678 | $4,743 萬 | 0.05% | −1,427,978−50.5% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 1,371,672 | $4,644 萬 | 7.54% | +1,371,672 | 新進 |
| Neuberger Berman Group LLC | 1,333,409 | $4,515 萬 | 0.04% | −23,927−1.8% | 減碼 |
| Alliancebernstein L.P. | 1,330,733 | $4,506 萬 | 0.02% | +220,057+19.8% | 加碼 |
| Water Island Capital LLC | 1,266,110 | $4,287 萬 | 4.43% | +145,229+13.0% | 加碼 |
| CNH Partners LLC | 1,238,125 | $4,192 萬 | 0.97% | −383,497−23.6% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 1,169,872 | $3,961 萬 | 13.45% | +1,069,872+1,069.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,161,600 | $3,933 萬 | 0.04% | +819,900+239.9% | 加碼 |
| Contour Asset Management LLC | 1,157,254 | $3,918 萬 | 1.29% | +4,169+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,118,478 | $3,787 萬 | 0.09% | +149,978+15.5% | 加碼 |
| Slotnik Capital, LLC | 1,116,908 | $3,782 萬 | 13.30% | +94,450+9.2% | 加碼 |
| Polar Asset Management Partners Inc. | 1,100,000 | $3,725 萬 | 0.89% | +650,000+144.4% | 加碼 |
| Picton Mahoney Asset Management | 1,049,600 | $3,554 萬 | 1.38% | +90,000+9.4% | 加碼 |
| P Schoenfeld Asset Management LP | 1,024,400 | $3,469 萬 | 12.55% | +437,800+74.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,017,884 | $3,447 萬 | 0.01% | +40,350+4.1% | 加碼 |
| Woodline Partners LP | 1,000,001 | $3,386 萬 | 0.29% | +320,001+47.1% | 加碼 |
| Readystate Asset Management LP | 994,670 | $3,368 萬 | 1.75% | +548,770+123.1% | 加碼 |
| Renaissance Technologies LLC | 994,500 | $3,367 萬 | 0.05% | −77,300−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 985,056 | $3,335 萬 | 0.01% | +135,156+15.9% | 加碼 |
| Goldman Sachs Group Inc | 982,016 | $3,325 萬 | 0.01% | +455,905+86.7% | 加碼 |
| HSBC Holdings PLC | 927,184 | $3,144 萬 | 0.02% | +126,062+15.7% | 加碼 |
| Bank of America Corp | 901,509 | $3,053 萬 | 0.00% | +416,744+86.0% | 加碼 |
| Gabelli Funds LLC | 900,815 | $3,050 萬 | 0.22% | +140,382+18.5% | 加碼 |
| Highbridge Capital Management LLC | 853,340 | $2,889 萬 | 1.12% | +223,226+35.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 833,544 | $2,822 萬 | 2.77% | +833,544 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 811,943 | $2,749 萬 | 3.30% | +427,203+111.0% | 加碼 |
| PSquared Asset Management AG | 797,225 | $2,699 萬 | 6.49% | +797,225 | 新進 |
| LMR Partners LLP | 787,418 | $2,666 萬 | 0.59% | −24,398−3.0% | 減碼 |
| Amundi | 771,136 | $2,620 萬 | 0.01% | +728,504+1,708.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 761,750 | $2,579 萬 | 4.39% | +10,250+1.4% | 加碼 |
| Bank of New York Mellon Corp | 756,855 | $2,563 萬 | 0.00% | +81,305+12.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 749,533 | $2,538 萬 | 0.08% | +292,530+64.0% | 加碼 |
| Squarepoint Ops LLC | 739,032 | $2,502 萬 | 0.08% | −52,148−6.6% | 減碼 |
| Ieq Capital, LLC | 715,310 | $2,422 萬 | 0.30% | +587+0.1% | 加碼 |
| Capula Management Ltd | 710,229 | $2,405 萬 | 0.30% | +349,329+96.8% | 加碼 |
| HarbourVest Partners LLC | 671,908 | $2,275 萬 | 11.83% | 00.0% | 不變 |
| Bank of Nova Scotia | 669,400 | $2,267 萬 | 0.05% | +533,515+392.6% | 加碼 |
| First Trust Advisors LP | 659,748 | $2,234 萬 | 0.02% | +441,002+201.6% | 加碼 |
| GGV Capital LLC | 658,990 | $2,231 萬 | 20.79% | 00.0% | 不變 |
| Northern Trust Corp | 655,895 | $2,221 萬 | 0.00% | +95,052+16.9% | 加碼 |
| Natixis | 594,205 | $2,012 萬 | 0.12% | +142,957+31.7% | 加碼 |
| Nuveen Asset Management, LLC | 591,621 | $2,003 萬 | 0.01% | +293,788+98.6% | 加碼 |
| Marshall Wace, LLP | 586,019 | $1,984 萬 | 0.03% | +247,312+73.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 570,000 | $1,930 萬 | 0.85% | 00.0% | 不變 |
| Harvest Management LLC | 566,800 | $1,919 萬 | 10.70% | +366,800+183.4% | 加碼 |
| Sona Asset Management (US) LLC | 520,143 | $1,761 萬 | 0.93% | +520,143 | 新進 |
| Cinctive Capital Management LP | 515,500 | $1,745 萬 | 1.00% | +275,500+114.8% | 加碼 |
| Coatue Management LLC大師Coatue | 511,741 | $1,733 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 466,729 | $1,580 萬 | 0.06% | −596,891−56.1% | 減碼 |
| Bardin Hill Management Partners LP | 440,278 | $1,491 萬 | 7.94% | +440,278 | 新進 |
| ExodusPoint Capital Management, LP | 438,312 | $1,484 萬 | 0.15% | +92,297+26.7% | 加碼 |
| UBS Group AG | 437,234 | $1,480 萬 | 0.00% | +111,637+34.3% | 加碼 |
| Artemis Investment Management LLP | 434,205 | $1,470 萬 | 0.22% | −8,720−2.0% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 397,124 | $1,345 萬 | 2.18% | 00.0% | 不變 |
| Verition Fund Management LLC | 396,533 | $1,343 萬 | 0.09% | +396,533 | 新進 |
| Kapitalo Investimentos Ltda | 373,882 | $1,266 萬 | 3.09% | +206,307+123.1% | 加碼 |
| Janus Henderson Group PLC | 373,585 | $1,265 萬 | 0.01% | −565−0.2% | 減碼 |
| Silphium Asset Management Ltd | 347,476 | $1,177 萬 | 4.24% | +222,476+178.0% | 加碼 |
| Cisco Systems, Inc. | 345,778 | $1,171 萬 | 2.68% | 00.0% | 不變 |
| Alberta Investment Management Corp | 345,000 | $1,168 萬 | 0.10% | +105,000+43.8% | 加碼 |
| New York Life Investment Management LLC | 340,043 | $1,151 萬 | 0.11% | +1,465+0.4% | 加碼 |
| Great West Life Assurance Co | 297,199 | $1,006 萬 | 0.02% | −78,301−20.9% | 減碼 |
| Swiss National Bank | 282,700 | $957.2 萬 | 0.01% | +58,300+26.0% | 加碼 |
| Caxton Associates LP | 282,305 | $955.9 萬 | 0.44% | +282,305 | 新進 |
| UBS Asset Management Americas Inc | 276,513 | $936.3 萬 | 0.00% | +12,246+4.6% | 加碼 |
| Centiva Capital, LP | 276,131 | $935.0 萬 | 0.42% | −97,533−26.1% | 減碼 |
| Bank of Montreal | 273,472 | $927.1 萬 | 0.00% | −96,158−26.0% | 減碼 |
| Cresset Asset Management, LLC | 266,098 | $901.0 萬 | 0.03% | −390.0% | 減碼 |
| ClearAlpha Technologies LP | 265,768 | $899.9 萬 | 3.84% | +56,392+26.9% | 加碼 |
| Deutsche Bank AG | 257,643 | $872.4 萬 | 0.00% | −248,856−49.1% | 減碼 |
| Carmignac Gestion | 253,154 | $857.2 萬 | 0.14% | +67,831+36.6% | 加碼 |
| MUFG Securities EMEA plc | 246,999 | $836.3 萬 | 0.34% | +246,999 | 新進 |
| DSC Meridian Capital LP | 245,658 | $831.8 萬 | 6.09% | +91,258+59.1% | 加碼 |
| Hudson Bay Capital Management LP | 240,179 | $813.2 萬 | 0.06% | −733,390−75.3% | 減碼 |