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。
2025 年第 1 季 13F 持有人
HashiCorp, Inc. 在 2025/3/31 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
HCP 已不再掛牌,2024 年第 4 季之後在 13F 申報持有的機構少得多。看 2024 年第 4 季
- 持有機構
- 5
- 較 2024 年第 4 季 −284 家
- 持有股數
- 517
- 較 2024 年第 4 季 −1.52 億 (−100.0%)
- 總市值
- $1.81 萬
- 較 2024 年第 4 季 −$52.1 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 284
- 另有 0 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glass Jacobson Investment Advisors llc | 466 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| Avion Wealth | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $651 | 0.00% | 0 | 不變 |
| Principal Securities, Inc. | 14 | $479 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $35 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,350,402−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −8,062,800−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −7,644,092−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −6,858,790−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,453,000−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6,020,719−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,349,043−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −4,711,791−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,217,643−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,180,620−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,585,092−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −2,543,502−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,394,854−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −2,387,076−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −2,290,935−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,245,271−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,182,988−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,012,112−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,933,854−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,860,590−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,679,356−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,561,481−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,500,001−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −1,477,588−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,369,719−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −1,320,107−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −1,299,979−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,284,797−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −1,284,600−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,185,399−100.0% | 清倉 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,130,153−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,092,487−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,087,860−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,075,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,031,322−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,019,276−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,016,744−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,005,207−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −998,230−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −938,613−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −897,500−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −887,297−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −876,720−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −850,946−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −836,400−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −834,865−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −818,600−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −814,231−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −807,381−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −790,065−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −780,317−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −765,348−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −746,488−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −723,456−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −720,930−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −719,702−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −692,700−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −682,291−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −661,459−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −583,182−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −552,778−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −552,311−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −545,263−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −542,344−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −534,460−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −526,800−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −520,371−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −515,900−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −511,741−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −478,484−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −464,435−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −448,370−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −428,975−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −397,124−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −392,279−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −381,099−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −377,485−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −370,238−100.0% | 清倉 |
| Birnam Oak Advisors, LP | 0 | $0 | 0.00% | −359,000−100.0% | 清倉 |
| Cisco Systems, Inc. | 0 | $0 | 0.00% | −345,778−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −345,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −328,664−100.0% | 清倉 |
| DSC Meridian Capital LP | 0 | $0 | 0.00% | −327,790−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −316,637−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −312,476−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −301,161−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −297,026−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −293,200−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −290,999−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −279,100−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −278,535−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −278,271−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −257,643−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −240,982−100.0% | 清倉 |