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 4 季 13F 持有人
HashiCorp, Inc. 在 2024/12/31 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，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 294
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1.55 億
- 較 2024 年第 3 季 +151.5 萬 (+1.0%)
- 總市值
- $53.0 億
- 較 2024 年第 3 季 +$1.03 億 (+2.0%)
- 新進機構
- 51
- 另有 103 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cigogne Management SA | 203,805 | $697.2 萬 | 5.54% | +203,805 | 新進 |
| Public Sector Pension Investment Board | 200,000 | $684.2 萬 | 0.03% | +200,000 | 新進 |
| Angelo Gordon & Co., L.P. | 180,217 | $616.5 萬 | 1.23% | +5,217+3.0% | 加碼 |
| Murchinson Ltd. | 175,097 | $599.0 萬 | 2.70% | −5,903−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 175,000 | $598.7 萬 | 0.04% | −65,179−27.1% | 減碼 |
| Brevan Howard Capital Management LP | 173,000 | $591.8 萬 | 0.15% | −16,378−8.6% | 減碼 |
| Maven Securities LTD | 163,273 | $558.6 萬 | 0.90% | +115,405+241.1% | 加碼 |
| Yakira Capital Management, Inc. | 162,237 | $555.0 萬 | 2.20% | +53,585+49.3% | 加碼 |
| Rhumbline Advisers | 161,608 | $552.9 萬 | 0.00% | +4,379+2.8% | 加碼 |
| Abc Arbitrage SA | 158,723 | $543.0 萬 | 0.78% | +158,723 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,000 | $513.1 萬 | 0.03% | +110,000+275.0% | 加碼 |
| Credit Industriel Et Commercial | 144,378 | $493.9 萬 | 1.30% | +144,378 | 新進 |
| BCK Capital Management LP | 142,112 | $486.2 萬 | 3.52% | −27,851−16.4% | 減碼 |
| Vazirani Asset Management LLC | 135,500 | $477.1 萬 | 14.80% | +25,500+23.2% | 加碼 |
| California State Teachers Retirement System | 139,221 | $476.3 萬 | 0.01% | +2,405+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 137,949 | $471.9 萬 | 0.05% | +41,050+42.4% | 加碼 |
| Vestcor Inc | 136,321 | $466.4 萬 | 0.15% | −83,679−38.0% | 減碼 |
| Legal & General Group Plc | 133,142 | $455.5 萬 | 0.00% | +2,333+1.8% | 加碼 |
| Invesco Ltd. | 131,002 | $448.2 萬 | 0.00% | +23,232+21.6% | 加碼 |
| Cresset Asset Management, LLC | 130,775 | $447.4 萬 | 0.02% | −135,323−50.9% | 減碼 |
| HighVista Strategies LLC | 130,200 | $445.4 萬 | 1.66% | 00.0% | 不變 |
| AQR Capital Management LLC | 127,893 | $437.4 萬 | 0.01% | −1,137−0.9% | 減碼 |
| Barclays PLC | 124,626 | $426.3 萬 | 0.00% | +83,723+204.7% | 加碼 |
| Citigroup Inc | 123,163 | $421.3 萬 | 0.00% | −20,392−14.2% | 減碼 |
| K2 Principal Fund, L.P. | 120,114 | $410.9 萬 | 0.60% | +2,163+1.8% | 加碼 |
| Price T Rowe Associates Inc | 119,491 | $408.9 萬 | 0.00% | −44,621−27.2% | 減碼 |
| Susquehanna International Group, LLP | 114,430 | $391.5 萬 | 0.01% | −81,711−41.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 103,911 | $355.5 萬 | 0.00% | +75,897+270.9% | 加碼 |
| Wolverine Asset Management LLC | 103,118 | $352.8 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 100,946 | $345.3 萬 | 0.01% | +13,780+15.8% | 加碼 |
| Anson Funds Management LP | 100,000 | $342.1 萬 | 0.43% | +100,000 | 新進 |
| Franklin Resources Inc | 99,269 | $339.6 萬 | 0.00% | −9,561−8.8% | 減碼 |
| Voloridge Investment Management, LLC | 96,449 | $330.0 萬 | 0.01% | −370,280−79.3% | 減碼 |
| Prelude Capital Management, LLC | 93,425 | $319.6 萬 | 0.27% | −54,978−37.0% | 減碼 |
| Quarry LP | 89,500 | $306.2 萬 | 0.60% | +64,500+258.0% | 加碼 |
| Versor Investments LP | 89,236 | $305.3 萬 | 0.53% | −68,489−43.4% | 減碼 |
| Algert Global LLC | 89,053 | $304.7 萬 | 0.07% | +13,140+17.3% | 加碼 |
| Greenland Capital Management LP | 81,447 | $278.6 萬 | 0.56% | +46,451+132.7% | 加碼 |
| FNY Investment Advisers, LLC | 81,249 | $277.9 萬 | 1.44% | +18,979+30.5% | 加碼 |
| Elite Wealth Management, Inc. | 80,405 | $275.1 萬 | 0.64% | +6,731+9.1% | 加碼 |
| One68 Global Capital, LLC | 79,609 | $272.3 萬 | 1.46% | +79,609 | 新進 |
| Cantor Fitzgerald, L. P. | 74,600 | $255.2 萬 | 0.10% | +74,600 | 新進 |
| New York State Common Retirement Fund | 72,527 | $248.1 萬 | 0.00% | −6,000−7.6% | 減碼 |
| Lattice Capital Management, LLC | 71,308 | $243.9 萬 | 2.05% | 00.0% | 不變 |
| CSS LLC | 69,512 | $237.8 萬 | 0.14% | +4,600+7.1% | 加碼 |
| Capital Fund Management S.A. | 66,319 | $226.9 萬 | 0.02% | −55,856−45.7% | 減碼 |
| Boothbay Fund Management, LLC | 65,625 | $224.5 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 63,854 | $218.4 萬 | 0.01% | +2,220+3.6% | 加碼 |
| Mint Tower Capital Management B.V. | 62,500 | $213.8 萬 | 0.56% | +62,500 | 新進 |
| State of New Jersey Common Pension Fund D | 62,456 | $213.7 萬 | 0.01% | +3,770+6.4% | 加碼 |
| Glazer Capital, LLC | 61,916 | $211.8 萬 | 0.14% | +61,916 | 新進 |
| Carlson Capital L P | 60,700 | $207.7 萬 | 1.22% | +60,700 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,440 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,170 | $195.6 萬 | 0.01% | +4,952+9.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,800 | $194.3 萬 | 0.01% | +1,458+2.6% | 加碼 |
| Allianz Asset Management GmbH | 56,500 | $193.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 54,304 | $185.8 萬 | 0.00% | −1,101−2.0% | 減碼 |
| Centiva Capital, LP | 54,222 | $185.5 萬 | 0.07% | −221,909−80.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 53,414 | $182.7 萬 | 0.02% | +53,414 | 新進 |
| Alpine Global Management, LLC | 50,000 | $171.1 萬 | 0.50% | +50,000 | 新進 |
| Public Employees Retirement System of Ohio | 49,884 | $170.7 萬 | 0.01% | −1,347−2.6% | 減碼 |
| Nomura Holdings Inc | 48,902 | $167.3 萬 | 0.01% | +48,902 | 新進 |
| Gsa Capital Partners LLP | 46,013 | $157.4 萬 | 0.12% | +46,013 | 新進 |
| Blair William & Co | 43,683 | $149.4 萬 | 0.00% | −176−0.4% | 減碼 |
| Simplex Trading, LLC | 43,581 | $149.0 萬 | 0.04% | +6,540+17.7% | 加碼 |
| Arizona State Retirement System | 43,267 | $148.0 萬 | 0.01% | +1,561+3.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 39,577 | $135.4 萬 | 0.05% | +39,577 | 新進 |
| STRS Ohio | 38,371 | $131.3 萬 | 0.01% | +7,677+25.0% | 加碼 |
| Lazard Asset Management LLC | 38,357 | $131.2 萬 | 0.00% | +11,223+41.4% | 加碼 |
| Two Sigma Investments, LP | 37,572 | $128.5 萬 | 0.00% | −34,648−48.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 37,234 | $127.4 萬 | 0.06% | −30,000−44.6% | 減碼 |
| Handelsbanken Fonder AB | 36,200 | $123.8 萬 | 0.00% | +12,000+49.6% | 加碼 |
| Toroso Investments, LLC | 31,270 | $107.0 萬 | 0.01% | +31,270 | 新進 |
| Neo Ivy Capital Management | 31,143 | $106.5 萬 | 0.21% | −39,737−56.1% | 減碼 |
| Brighton Jones LLC | 31,067 | $106.3 萬 | 0.03% | −20,134−39.3% | 減碼 |
| KLP Kapitalforvaltning AS | 31,000 | $106.1 萬 | 0.01% | +31,000 | 新進 |
| Burren Capital Advisors Ltd | 104,853 | $103.5 萬 | 6.17% | +104,853 | 新進 |
| Headlands Technologies LLC | 30,106 | $103.0 萬 | 0.10% | +30,106 | 新進 |
| DeepCurrents Investment Group LLC | 30,000 | $102.6 萬 | 0.03% | +30,000 | 新進 |
| Raymond James Financial Inc | 29,408 | $100.6 萬 | 0.00% | +29,408 | 新進 |
| Keebeck Alpha, LP | 29,283 | $100.2 萬 | 1.04% | −30,401−50.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,046 | $92.5 萬 | 0.00% | +27,046 | 新進 |
| SBI Securities Co., Ltd. | 26,970 | $92.3 萬 | 0.03% | +26,970 | 新進 |
| Knollwood Investment Advisory, LLC | 25,213 | $86.3 萬 | 0.09% | −7,416−22.7% | 減碼 |
| PDT Partners, LLC | 23,903 | $81.8 萬 | 0.07% | −28,702−54.6% | 減碼 |
| Sagefield Capital LP | 23,800 | $81.4 萬 | 0.09% | −2,000−7.8% | 減碼 |
| Quest Partners LLC | 22,633 | $77.4 萬 | 0.10% | +16,796+287.8% | 加碼 |
| Diametric Capital, LP | 22,600 | $77.3 萬 | 0.52% | −3,078−12.0% | 減碼 |
| FMR LLC | 20,906 | $71.5 萬 | 0.00% | +1,516+7.8% | 加碼 |
| Pictet Asset Management Holding SA | 20,844 | $71.3 萬 | 0.00% | +2,260+12.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,824 | $71.2 萬 | 0.08% | 00.0% | 不變 |
| Blackstone Group Inc. | 20,672 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 20,000 | $68.4 萬 | 0.09% | −60,000−75.0% | 減碼 |
| Oxford Asset Management LLP | 18,974 | $64.9 萬 | 0.29% | +8,809+86.7% | 加碼 |
| Victory Capital Management Inc | 18,955 | $64.8 萬 | 0.00% | −135−0.7% | 減碼 |
| Wolverine Trading, LLC | 18,362 | $62.8 萬 | 0.01% | +2,859+18.4% | 加碼 |
| State of Wisconsin Investment Board | 17,223 | $58.9 萬 | 0.00% | −201,365−92.1% | 減碼 |
| Mariner, LLC | 16,347 | $55.9 萬 | 0.00% | −7,553−31.6% | 減碼 |
| Guggenheim Capital LLC | 16,300 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 16,261 | $55.6 萬 | 0.01% | +897+5.8% | 加碼 |