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 |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 236,161 | $799.6 萬 | 1.90% | +236,161 | 新進 |
| Segall Bryant & Hamill, LLC | 223,952 | $758.3 萬 | 0.10% | −136,029−37.8% | 減碼 |
| Vestcor Inc | 220,000 | $744.9 萬 | 0.23% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 218,588 | $740.1 萬 | 0.02% | +94,094+75.6% | 加碼 |
| Susquehanna International Group, LLP | 196,141 | $664.1 萬 | 0.01% | −210,639−51.8% | 減碼 |
| Brevan Howard Capital Management LP | 189,378 | $641.2 萬 | 0.31% | +189,378 | 新進 |
| Murchinson Ltd. | 181,000 | $612.9 萬 | 2.50% | +81,000+81.0% | 加碼 |
| Angelo Gordon & Co., L.P. | 175,000 | $592.5 萬 | 1.77% | −70,000−28.6% | 減碼 |
| BCK Capital Management LP | 169,963 | $575.5 萬 | 3.44% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 168,894 | $571.9 萬 | 0.15% | +22,879+15.7% | 加碼 |
| Price T Rowe Associates Inc | 164,112 | $555.8 萬 | 0.00% | −32,335−16.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 162,300 | $549.5 萬 | 0.01% | +29,300+22.0% | 加碼 |
| Versor Investments LP | 157,725 | $534.1 萬 | 0.85% | +132,239+518.9% | 加碼 |
| Rhumbline Advisers | 157,229 | $532.4 萬 | 0.00% | +40,282+34.4% | 加碼 |
| Renaissance Capital LLC | 152,143 | $515.2 萬 | 3.39% | +65,717+76.0% | 加碼 |
| Prelude Capital Management, LLC | 148,403 | $502.5 萬 | 0.39% | +25,179+20.4% | 加碼 |
| Citigroup Inc | 143,555 | $486.1 萬 | 0.00% | +55,122+62.3% | 加碼 |
| California State Teachers Retirement System | 136,816 | $463.3 萬 | 0.01% | +26,783+24.3% | 加碼 |
| Twin Securities, Inc. | 136,356 | $461.7 萬 | 5.39% | −28,858−17.5% | 減碼 |
| Legal & General Group Plc | 130,809 | $442.9 萬 | 0.00% | +31,709+32.0% | 加碼 |
| HighVista Strategies LLC | 130,200 | $440.9 萬 | 1.52% | 00.0% | 不變 |
| AQR Capital Management LLC | 129,030 | $436.9 萬 | 0.01% | +415+0.3% | 加碼 |
| Capital Fund Management S.A. | 122,175 | $413.7 萬 | 0.05% | −97,846−44.5% | 減碼 |
| K2 Principal Fund, L.P. | 117,951 | $399.4 萬 | 0.66% | +29,901+34.0% | 加碼 |
| Loomis Sayles & Co L P | 115,857 | $392.3 萬 | 0.01% | −234,183−66.9% | 減碼 |
| Vazirani Asset Management LLC | 110,000 | $372.5 萬 | 6.69% | +35,000+46.7% | 加碼 |
| Franklin Resources Inc | 108,830 | $368.3 萬 | 0.00% | −797,404−88.0% | 減碼 |
| Yakira Capital Management, Inc. | 108,652 | $367.9 萬 | 1.43% | +91,152+520.9% | 加碼 |
| Invesco Ltd. | 107,770 | $364.9 萬 | 0.00% | −879,064−89.1% | 減碼 |
| Wolverine Asset Management LLC | 103,118 | $349.2 萬 | 0.06% | +22,176+27.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 96,899 | $328.1 萬 | 0.03% | +13,850+16.7% | 加碼 |
| Eisler Capital (US) LLC | 94,283 | $319.2 萬 | 0.59% | +55,000+140.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,166 | $295.1 萬 | 0.01% | +18,390+26.7% | 加碼 |
| BTG Pactual Asset Management US LLC | 80,000 | $270.9 萬 | 0.40% | +20,000+33.3% | 加碼 |
| New York State Common Retirement Fund | 78,527 | $265.9 萬 | 0.00% | +13,500+20.8% | 加碼 |
| Algert Global LLC | 75,913 | $257.0 萬 | 0.07% | +237+0.3% | 加碼 |
| Elite Wealth Management, Inc. | 73,674 | $249.5 萬 | 0.57% | −389,943−84.1% | 減碼 |
| Two Sigma Investments, LP | 72,220 | $244.5 萬 | 0.01% | −130.0% | 減碼 |
| Lattice Capital Management, LLC | 71,308 | $241.4 萬 | 2.20% | 00.0% | 不變 |
| Neo Ivy Capital Management | 70,880 | $240.0 萬 | 0.78% | +70,880 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 67,234 | $227.7 萬 | 0.10% | −31,734−32.1% | 減碼 |
| Boothbay Fund Management, LLC | 65,625 | $222.2 萬 | 0.07% | +28,006+74.4% | 加碼 |
| CSS LLC | 64,912 | $219.8 萬 | 0.13% | +12,500+23.8% | 加碼 |
| FNY Investment Advisers, LLC | 62,270 | $210.8 萬 | 1.02% | +12,910+26.2% | 加碼 |
| Treasurer of the State of North Carolina | 61,634 | $208.7 萬 | 0.01% | +19,770+47.2% | 加碼 |
| Wells Fargo & Company | 60,253 | $204.0 萬 | 0.00% | +50,891+543.6% | 加碼 |
| Keebeck Alpha, LP | 59,684 | $202.1 萬 | 1.31% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 59,440 | $201.3 萬 | 0.01% | +34,000+133.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,686 | $198.7 萬 | 0.01% | +3,118+5.6% | 加碼 |
| Jane Street Group, LLC | 58,359 | $197.6 萬 | 0.00% | +12,047+26.0% | 加碼 |
| Allianz Asset Management GmbH | 56,500 | $191.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 55,405 | $187.6 萬 | 0.00% | +15,129+37.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,342 | $187.4 萬 | 0.02% | −2,902−5.0% | 減碼 |
| PDT Partners, LLC | 52,605 | $178.1 萬 | 0.16% | −36,379−40.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,218 | $176.8 萬 | 0.01% | −107−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 51,231 | $173.5 萬 | 0.01% | +14,555+39.7% | 加碼 |
| Brighton Jones LLC | 51,201 | $173.4 萬 | 0.07% | +10.0% | 加碼 |
| Maven Securities LTD | 47,868 | $162.1 萬 | 0.18% | +47,868 | 新進 |
| SG Americas Securities, LLC | 44,718 | $151.4 萬 | 0.01% | −105,995−70.3% | 減碼 |
| Blair William & Co | 43,859 | $148.5 萬 | 0.00% | −8,086−15.6% | 減碼 |
| Arizona State Retirement System | 41,706 | $141.2 萬 | 0.01% | +9,785+30.7% | 加碼 |
| Barclays PLC | 40,903 | $138.5 萬 | 0.00% | −10,090−19.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $135.4 萬 | 0.01% | +25,000+166.7% | 加碼 |
| Simplex Trading, LLC | 37,041 | $125.4 萬 | 0.04% | +11,161+43.1% | 加碼 |
| Greenland Capital Management LP | 34,996 | $118.5 萬 | 0.21% | +34,996 | 新進 |
| Knollwood Investment Advisory, LLC | 32,629 | $110.5 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 30,694 | $103.9 萬 | 0.00% | +5,771+23.2% | 加碼 |
| Flow State Investments, L.P. | 30,000 | $101.6 萬 | 0.45% | +30,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,804 | $97.5 萬 | 0.00% | +34+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,014 | $94.9 萬 | 0.00% | +28,014 | 新進 |
| Trexquant Investment LP | 27,883 | $94.4 萬 | 0.01% | −197,388−87.6% | 減碼 |
| Lazard Asset Management LLC | 27,134 | $91.8 萬 | 0.00% | +24,010+768.6% | 加碼 |
| SEI Investments Co | 26,022 | $88.1 萬 | 0.00% | −9,096−25.9% | 減碼 |
| Paloma Partners Management Co | 26,007 | $88.1 萬 | 0.05% | +26,007 | 新進 |
| Sagefield Capital LP | 25,800 | $87.4 萬 | 0.09% | +13,900+116.8% | 加碼 |
| Diametric Capital, LP | 25,678 | $86.9 萬 | 0.43% | +678+2.7% | 加碼 |
| Quarry LP | 25,000 | $84.7 萬 | 0.26% | +25,000 | 新進 |
| Handelsbanken Fonder AB | 24,200 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 23,900 | $80.9 萬 | 0.00% | +2,261+10.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,824 | $70.5 萬 | 0.07% | −3,559−14.6% | 減碼 |
| Blackstone Group Inc. | 20,672 | $70.0 萬 | 0.00% | −4,134−16.7% | 減碼 |
| FMR LLC | 19,390 | $65.7 萬 | 0.00% | −33,928−63.6% | 減碼 |
| Victory Capital Management Inc | 19,090 | $64.6 萬 | 0.00% | +873+4.8% | 加碼 |
| Pictet Asset Management Holding SA | 18,584 | $62.9 萬 | 0.00% | +3,470+23.0% | 加碼 |
| Guggenheim Capital LLC | 16,300 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| WPWealth LLP | 15,882 | $53.8 萬 | 0.11% | 00.0% | 不變 |
| Savant Capital, LLC | 15,623 | $52.9 萬 | 0.00% | −94−0.6% | 減碼 |
| Wolverine Trading, LLC | 15,503 | $52.6 萬 | 0.01% | −11,835−43.3% | 減碼 |
| Xponance, Inc. | 15,364 | $52.0 萬 | 0.01% | +5,093+49.6% | 加碼 |
| HighTower Advisors, LLC | 15,236 | $51.7 萬 | 0.00% | −11,735−43.5% | 減碼 |
| PenderFund Capital Management Ltd. | 10,900 | $49.9 萬 | 0.11% | +2,100+23.9% | 加碼 |
| Pathstone Holdings, LLC | 14,574 | $49.3 萬 | 0.00% | −5,512−27.4% | 減碼 |
| HGC Investment Management Inc. | 14,426 | $48.8 萬 | 0.20% | −250,000−94.5% | 減碼 |
| US Bancorp | 13,848 | $46.9 萬 | 0.00% | −13−0.1% | 減碼 |
| Creative Planning | 12,529 | $42.4 萬 | 0.00% | −21,449−63.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,534 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,516 | $39.0 萬 | 0.00% | +3,399+41.9% | 加碼 |
| Synovus Financial Corp | 10,714 | $36.3 萬 | 0.00% | −7,925−42.5% | 減碼 |
| Bedel Financial Consulting, Inc. | 10,360 | $35.1 萬 | 0.05% | 00.0% | 不變 |
| Corton Capital Inc. | 10,291 | $34.8 萬 | 0.17% | −12,719−55.3% | 減碼 |