e.l.f. Beauty, Inc.
ELF- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001600033
近 90 天,e.l.f. Beauty, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 435 家機構在 13F 申報持有,市值合計 $38.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
e.l.f. Beauty, Inc. 在 2021/6/30 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
- 183
- 較 2021 年第 1 季 +7 家
- 持有股數
- 4,533 萬
- 較 2021 年第 1 季 −7.89 萬 (−0.2%)
- 總市值
- $12.3 億
- 較 2021 年第 1 季 +$1,184 萬 (+1.0%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 22
- 另有 55 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ELF 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 | 435 | $38.2 億 |
| 2026 年第 1 季 | 457 | $34.8 億 |
| 2025 年第 4 季 | 461 | $44.5 億 |
| 2025 年第 3 季 | 503 | $76.8 億 |
| 2025 年第 2 季 | 499 | $71.1 億 |
| 2025 年第 1 季 | 432 | $36.9 億 |
| 2024 年第 4 季 | 532 | $75.5 億 |
| 2024 年第 3 季 | 494 | $60.7 億 |
| 2024 年第 2 季 | 576 | $110.8 億 |
| 2024 年第 1 季 | 517 | $99.5 億 |
| 2023 年第 4 季 | 436 | $78.5 億 |
| 2023 年第 3 季 | 409 | $58.8 億 |
| 2023 年第 2 季 | 390 | $57.5 億 |
| 2023 年第 1 季 | 332 | $42.2 億 |
| 2022 年第 4 季 | 282 | $27.6 億 |
| 2022 年第 3 季 | 221 | $19.0 億 |
| 2022 年第 2 季 | 198 | $15.1 億 |
| 2022 年第 1 季 | 181 | $12.4 億 |
| 2021 年第 4 季 | 189 | $15.7 億 |
| 2021 年第 3 季 | 180 | $13.8 億 |
| 2021 年第 2 季 | 183 | $12.3 億 |
| 2021 年第 1 季 | 176 | $12.2 億 |
2021 年第 2 季持有機構
每家機構持有 e.l.f. Beauty, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,158,980 | $1.67 億 | 0.00% | −356,806−5.5% | 減碼 |
| Vanguard Group Inc | 4,836,979 | $1.31 億 | 0.00% | +51,629+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 3,763,143 | $1.02 億 | 0.49% | +20,670+0.6% | 加碼 |
| Victory Capital Management Inc | 2,453,522 | $6,659 萬 | 0.06% | +233,056+10.5% | 加碼 |
| Ranger Investment Management, L.P. | 1,884,141 | $5,114 萬 | 2.67% | −38,840−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,541,956 | $4,185 萬 | 0.01% | +384,942+33.3% | 加碼 |
| State Street Corp | 1,298,094 | $3,523 萬 | 0.00% | +21,883+1.7% | 加碼 |
| Jennison Associates LLC | 1,282,892 | $3,482 萬 | 0.02% | +119,471+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,093,223 | $2,967 萬 | 0.06% | +17,231+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,055,972 | $2,866 萬 | 0.01% | −13,566−1.3% | 減碼 |
| Portolan Capital Management, LLC | 1,053,434 | $2,859 萬 | 2.06% | +169,922+19.2% | 加碼 |
| Renaissance Technologies LLC | 1,037,000 | $2,814 萬 | 0.04% | −232,400−18.3% | 減碼 |
| Kennedy Capital Management, Inc. | 870,716 | $2,363 萬 | 0.51% | −97,350−10.1% | 減碼 |
| Millennium Management LLC | 793,433 | $2,153 萬 | 0.03% | +373,328+88.9% | 加碼 |
| Principal Financial Group Inc | 739,429 | $2,007 萬 | 0.01% | −188,914−20.3% | 減碼 |
| Bayberry Capital Partners LP | 734,000 | $1,992 萬 | 5.64% | 00.0% | 不變 |
| Morgan Stanley | 727,205 | $1,974 萬 | 0.00% | +177,725+32.3% | 加碼 |
| Peregrine Capital Management LLC | 694,165 | $1,884 萬 | 0.34% | −37,112−5.1% | 減碼 |
| Geode Capital Management, LLC | 678,266 | $1,841 萬 | 0.00% | +13,984+2.1% | 加碼 |
| Lord, Abbett & Co. LLC | 655,475 | $1,779 萬 | 0.04% | −405,655−38.2% | 減碼 |
| Russell Investments Group, Ltd. | 589,909 | $1,601 萬 | 0.03% | −81,748−12.2% | 減碼 |
| American Century Companies Inc | 553,413 | $1,502 萬 | 0.01% | −22,618−3.9% | 減碼 |
| Northern Trust Corp | 489,805 | $1,329 萬 | 0.00% | −13,687−2.7% | 減碼 |
| Voya Investment Management LLC | 474,039 | $1,287 萬 | 0.02% | +454,258+2,296.4% | 加碼 |
| Pier Capital, LLC | 457,900 | $1,243 萬 | 1.25% | −62,436−12.0% | 減碼 |
| Deutsche Bank AG | 390,359 | $1,060 萬 | 0.01% | −15,416−3.8% | 減碼 |
| Congress Asset Management Co | 380,234 | $1,032 萬 | 0.09% | +74,922+24.5% | 加碼 |
| Eagle Asset Management Inc | 369,048 | $1,002 萬 | 0.04% | +33,600+10.0% | 加碼 |
| Macquarie Group Ltd | 359,417 | $975.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 353,480 | $959.4 萬 | 0.00% | −23,257−6.2% | 減碼 |
| Sapience Investments, LLC | 315,820 | $857.1 萬 | 1.06% | −11,190−3.4% | 減碼 |
| UBS Group AG | 299,649 | $813.3 萬 | 0.00% | +5,251+1.8% | 加碼 |
| De Burlo Group Inc | 289,100 | $784.6 萬 | 1.25% | +289,100 | 新進 |
| Charles Schwab Investment Management Inc | 281,732 | $764.7 萬 | 0.00% | +5,417+2.0% | 加碼 |
| JPMorgan Chase & Co | 263,525 | $715.2 萬 | 0.00% | +112,923+75.0% | 加碼 |
| Point72 Asset Management, L.P. | 256,200 | $695.3 萬 | 0.03% | −164,373−39.1% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 228,892 | $621.2 萬 | 0.69% | −6,300−2.7% | 減碼 |
| Two Sigma Investments, LP | 227,737 | $618.1 萬 | 0.02% | +24,648+12.1% | 加碼 |
| Wells Fargo & Company | 221,420 | $600.9 萬 | 0.00% | +36,102+19.5% | 加碼 |
| Hudson Bay Capital Management LP | 220,000 | $597.1 萬 | 0.07% | −40,000−15.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 204,509 | $555.0 萬 | 0.13% | −9,012−4.2% | 減碼 |
| Invesco Ltd. | 198,142 | $537.7 萬 | 0.00% | +1,765+0.9% | 加碼 |
| Two Sigma Advisers, LP | 195,900 | $531.7 萬 | 0.01% | +146,700+298.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 169,488 | $460.0 萬 | 0.01% | +169,488 | 新進 |
| Ameriprise Financial Inc | 168,178 | $456.4 萬 | 0.00% | −528,796−75.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 143,673 | $389.9 萬 | 0.48% | +97,988+214.5% | 加碼 |
| Citadel Advisors LLC | 139,076 | $377.5 萬 | 0.00% | +46,042+49.5% | 加碼 |
| Driehaus Capital Management LLC | 120,000 | $325.7 萬 | 0.04% | +44,800+59.6% | 加碼 |
| Rhumbline Advisers | 114,423 | $310.5 萬 | 0.00% | +2,091+1.9% | 加碼 |
| PDT Partners, LLC | 112,674 | $305.8 萬 | 0.20% | +28,666+34.1% | 加碼 |
| Swiss National Bank | 101,700 | $276.0 萬 | 0.00% | +20,000+24.5% | 加碼 |
| Bridgewater Associates, LP | 94,621 | $256.8 萬 | 0.02% | +94,621 | 新進 |
| Bank of America Corp | 93,682 | $254.2 萬 | 0.00% | +3,532+3.9% | 加碼 |
| Squarepoint Ops LLC | 90,944 | $246.8 萬 | 0.02% | +52,815+138.5% | 加碼 |
| Legal & General Group Plc | 82,629 | $224.2 萬 | 0.00% | −23,958−22.5% | 減碼 |
| HRT Financial LP | 82,334 | $223.4 萬 | 0.02% | +82,334 | 新進 |
| Public Sector Pension Investment Board | 79,160 | $214.8 萬 | 0.01% | +240+0.3% | 加碼 |
| Mackenzie Financial Corp | 78,682 | $213.5 萬 | 0.00% | +1,549+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 70,044 | $190.1 萬 | 0.00% | +15,134+27.6% | 加碼 |
| Rice Hall James & Associates, LLC | 68,826 | $186.8 萬 | 0.07% | −2,084−2.9% | 減碼 |
| Essex Investment Management Co LLC | 67,165 | $182.3 萬 | 0.21% | −7,562−10.1% | 減碼 |
| Tudor Investment Corp Et Al | 66,998 | $181.8 萬 | 0.04% | +66,998 | 新進 |
| Los Angeles Capital Management LLC | 63,569 | $172.5 萬 | 0.01% | −3,355−5.0% | 減碼 |
| California State Teachers Retirement System | 62,937 | $170.8 萬 | 0.00% | −5,259−7.7% | 減碼 |
| AlphaCrest Capital Management LLC | 61,848 | $167.9 萬 | 0.07% | +13,530+28.0% | 加碼 |
| Engineers Gate Manager LP | 61,585 | $167.1 萬 | 0.11% | +43,055+232.4% | 加碼 |
| Dana Investment Advisors, Inc. | 60,749 | $164.9 萬 | 0.07% | −3,645−5.7% | 減碼 |
| Royal Bank of Canada | 58,179 | $157.9 萬 | 0.00% | +25,478+77.9% | 加碼 |
| ExodusPoint Capital Management, LP | 54,691 | $148.4 萬 | 0.02% | +54,691 | 新進 |
| Barclays PLC | 54,493 | $148.0 萬 | 0.00% | −19,713−26.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,289 | $147.3 萬 | 0.02% | +39,642+270.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,241 | $147.2 萬 | 0.00% | −97,344−64.2% | 減碼 |
| Algert Global LLC | 52,959 | $143.7 萬 | 0.48% | −1,807−3.3% | 減碼 |
| SEI Investments Co | 50,673 | $137.4 萬 | 0.00% | +49+0.1% | 加碼 |
| Shellback Capital, LP | 50,000 | $135.7 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 47,542 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 44,500 | $122.8 萬 | 0.04% | +30,300+213.4% | 加碼 |
| Man Group plc | 45,064 | $122.3 萬 | 0.00% | +45,064 | 新進 |
| Envestnet Asset Management Inc | 44,561 | $120.9 萬 | 0.00% | +6,923+18.4% | 加碼 |
| Picton Mahoney Asset Management | 42,620 | $115.6 萬 | 0.04% | +42,620 | 新進 |
| Prudential Financial Inc | 42,572 | $115.5 萬 | 0.00% | −1,758−4.0% | 減碼 |
| New York State Common Retirement Fund | 41,279 | $112.0 萬 | 0.00% | +379+0.9% | 加碼 |
| Price T Rowe Associates Inc | 39,647 | $107.6 萬 | 0.00% | +39,647 | 新進 |
| Comerica Bank | 36,542 | $105.8 萬 | 0.01% | −3,486−8.7% | 減碼 |
| DCM Advisors, LLC | 38,771 | $105.2 萬 | 0.60% | +3,771+10.8% | 加碼 |
| Credit Suisse AG | 37,698 | $104.0 萬 | 0.00% | +9,954+35.9% | 加碼 |
| Qube Research & Technologies Ltd | 37,566 | $102.0 萬 | 0.01% | +21,070+127.7% | 加碼 |
| Jane Street Group, LLC | 35,962 | $97.6 萬 | 0.00% | −45,155−55.7% | 減碼 |
| Great West Life Assurance Co | 34,230 | $92.9 萬 | 0.00% | +1,441+4.4% | 加碼 |
| Goldman Sachs Group Inc | 33,924 | $92.1 萬 | 0.00% | −208,472−86.0% | 減碼 |
| First Trust Advisors LP | 32,814 | $89.1 萬 | 0.00% | −112,642−77.4% | 減碼 |
| Balyasny Asset Management LLC | 31,442 | $85.3 萬 | 0.00% | +31,442 | 新進 |
| UBS Asset Management Americas Inc | 31,405 | $85.2 萬 | 0.00% | +3,957+14.4% | 加碼 |
| Paloma Partners Management Co | 31,081 | $84.3 萬 | 0.02% | +31,081 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 30,000 | $81.4 萬 | 0.56% | +30,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,728 | $80.7 萬 | 0.01% | +90+0.3% | 加碼 |
| American International Group, Inc. | 29,040 | $78.8 萬 | 0.00% | −782−2.6% | 減碼 |
| Texas Permanent School Fund | 28,868 | $78.3 萬 | 0.01% | +157+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,802 | $72.7 萬 | 0.01% | +792+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,597 | $72.2 萬 | 0.00% | +1,224+4.8% | 加碼 |