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 3 季 13F 持有人
e.l.f. Beauty, Inc. 在 2021/9/30 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
- 180
- 較 2021 年第 2 季 −1 家
- 持有股數
- 4,748 萬
- 較 2021 年第 2 季 +217.5 萬 (+4.8%)
- 總市值
- $13.8 億
- 較 2021 年第 2 季 +$1.51 億 (+12.2%)
- 新進機構
- 27
- 另有 80 家加碼
- 清倉機構
- 28
- 另有 49 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,063,124 | $2.05 億 | 0.01% | +904,144+14.7% | 加碼 |
| Vanguard Group Inc | 5,034,691 | $1.46 億 | 0.00% | +197,712+4.1% | 加碼 |
| Champlain Investment Partners, LLC | 3,491,998 | $1.01 億 | 0.49% | −271,145−7.2% | 減碼 |
| Victory Capital Management Inc | 2,847,714 | $8,273 萬 | 0.08% | +394,192+16.1% | 加碼 |
| Ranger Investment Management, L.P. | 1,857,296 | $5,395 萬 | 2.88% | −26,845−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,541,923 | $4,479 萬 | 0.01% | −330.0% | 減碼 |
| Jennison Associates LLC | 1,453,555 | $4,223 萬 | 0.03% | +170,663+13.3% | 加碼 |
| State Street Corp | 1,426,542 | $4,144 萬 | 0.00% | +128,448+9.9% | 加碼 |
| Loomis Sayles & Co L P | 1,178,734 | $3,424 萬 | 0.04% | +1,178,734 | 新進 |
| Dimensional Fund Advisors LP | 1,062,074 | $3,086 萬 | 0.01% | +6,102+0.6% | 加碼 |
| Portolan Capital Management, LLC | 1,009,226 | $2,932 萬 | 2.14% | −44,208−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 983,585 | $2,857 萬 | 0.06% | −109,638−10.0% | 減碼 |
| Renaissance Technologies LLC | 978,500 | $2,843 萬 | 0.04% | −58,500−5.6% | 減碼 |
| Kennedy Capital Management, Inc. | 858,366 | $2,494 萬 | 0.56% | −12,350−1.4% | 減碼 |
| Standard Life Aberdeen plc | 807,206 | $2,422 萬 | 0.05% | +807,206 | 新進 |
| Morgan Stanley | 792,050 | $2,301 萬 | 0.00% | +64,845+8.9% | 加碼 |
| Millennium Management LLC | 785,899 | $2,283 萬 | 0.03% | −7,534−0.9% | 減碼 |
| Bayberry Capital Partners LP | 726,000 | $2,109 萬 | 6.05% | −8,000−1.1% | 減碼 |
| Geode Capital Management, LLC | 724,818 | $2,106 萬 | 0.00% | +46,552+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 584,033 | $1,697 萬 | 0.03% | −5,876−1.0% | 減碼 |
| American Century Companies Inc | 580,233 | $1,686 萬 | 0.01% | +26,820+4.8% | 加碼 |
| Peregrine Capital Management LLC | 578,803 | $1,681 萬 | 0.35% | −115,362−16.6% | 減碼 |
| Pier Capital, LLC | 565,579 | $1,643 萬 | 1.70% | +107,679+23.5% | 加碼 |
| Northern Trust Corp | 508,123 | $1,476 萬 | 0.00% | +18,318+3.7% | 加碼 |
| Wells Fargo & Company | 507,855 | $1,475 萬 | 0.00% | +286,435+129.4% | 加碼 |
| Principal Financial Group Inc | 490,706 | $1,426 萬 | 0.01% | −248,723−33.6% | 減碼 |
| Congress Asset Management Co | 473,524 | $1,376 萬 | 0.11% | +93,290+24.5% | 加碼 |
| Lord, Abbett & Co. LLC | 433,026 | $1,258 萬 | 0.03% | −222,449−33.9% | 減碼 |
| Bank of New York Mellon Corp | 408,670 | $1,187 萬 | 0.00% | +55,190+15.6% | 加碼 |
| Deutsche Bank AG | 406,798 | $1,182 萬 | 0.01% | +16,439+4.2% | 加碼 |
| Eagle Asset Management Inc | 357,596 | $1,039 萬 | 0.05% | −11,452−3.1% | 減碼 |
| UBS Group AG | 352,282 | $1,023 萬 | 0.00% | +52,633+17.6% | 加碼 |
| Sapience Investments, LLC | 344,260 | $1,000 萬 | 1.19% | +28,440+9.0% | 加碼 |
| Two Sigma Advisers, LP | 340,300 | $988.6 萬 | 0.03% | +144,400+73.7% | 加碼 |
| Charles Schwab Investment Management Inc | 332,815 | $966.9 萬 | 0.00% | +51,083+18.1% | 加碼 |
| Voya Investment Management LLC | 294,358 | $855.1 萬 | 0.02% | −179,681−37.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 288,225 | $837.3 萬 | 0.18% | +83,716+40.9% | 加碼 |
| JPMorgan Chase & Co | 236,027 | $685.7 萬 | 0.00% | −27,498−10.4% | 減碼 |
| Macquarie Group Ltd | 230,406 | $669.3 萬 | 0.01% | −129,011−35.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 214,788 | $624.0 萬 | 0.01% | +45,300+26.7% | 加碼 |
| Ameriprise Financial Inc | 198,759 | $577.4 萬 | 0.00% | +30,581+18.2% | 加碼 |
| Two Sigma Investments, LP | 197,375 | $573.4 萬 | 0.02% | −30,362−13.3% | 減碼 |
| Invesco Ltd. | 180,149 | $523.3 萬 | 0.00% | −17,993−9.1% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $435.7 萬 | 0.06% | −70,000−31.8% | 減碼 |
| Goldman Sachs Group Inc | 112,567 | $327.0 萬 | 0.00% | +78,643+231.8% | 加碼 |
| Bank of America Corp | 111,078 | $322.7 萬 | 0.00% | +17,396+18.6% | 加碼 |
| Rhumbline Advisers | 111,039 | $322.6 萬 | 0.00% | −3,384−3.0% | 減碼 |
| Legal & General Group Plc | 108,848 | $316.2 萬 | 0.00% | +26,219+31.7% | 加碼 |
| De Burlo Group Inc | 107,800 | $313.2 萬 | 0.51% | −181,300−62.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,569 | $300.9 萬 | 0.00% | +49,328+90.9% | 加碼 |
| Swiss National Bank | 102,700 | $298.3 萬 | 0.00% | +1,000+1.0% | 加碼 |
| Public Sector Pension Investment Board | 96,340 | $279.9 萬 | 0.02% | +17,180+21.7% | 加碼 |
| PDT Partners, LLC | 93,974 | $273.0 萬 | 0.20% | −18,700−16.6% | 減碼 |
| Parametric Portfolio Associates LLC | 92,807 | $269.6 萬 | 0.00% | +22,763+32.5% | 加碼 |
| Bridgewater Associates, LP | 91,097 | $264.6 萬 | 0.01% | −3,524−3.7% | 減碼 |
| Algert Global LLC | 82,113 | $238.5 萬 | 0.32% | +29,154+55.1% | 加碼 |
| Mackenzie Financial Corp | 79,306 | $230.4 萬 | 0.00% | +624+0.8% | 加碼 |
| Engineers Gate Manager LP | 76,553 | $222.4 萬 | 0.13% | +14,968+24.3% | 加碼 |
| Rice Hall James & Associates, LLC | 68,580 | $199.2 萬 | 0.07% | −246−0.4% | 減碼 |
| Alliancebernstein L.P. | 67,790 | $196.9 萬 | 0.00% | +20,248+42.6% | 加碼 |
| Essex Investment Management Co LLC | 67,165 | $195.1 萬 | 0.24% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 64,763 | $188.1 萬 | 0.02% | +10,474+19.3% | 加碼 |
| California State Teachers Retirement System | 63,925 | $185.7 萬 | 0.00% | +988+1.6% | 加碼 |
| SG Americas Securities, LLC | 63,690 | $185.0 萬 | 0.01% | +58,825+1,209.1% | 加碼 |
| Royal Bank of Canada | 61,643 | $179.1 萬 | 0.00% | +3,464+6.0% | 加碼 |
| Dana Investment Advisors, Inc. | 58,643 | $170.4 萬 | 0.08% | −2,106−3.5% | 減碼 |
| Barclays PLC | 58,250 | $169.2 萬 | 0.00% | +3,757+6.9% | 加碼 |
| Envestnet Asset Management Inc | 57,163 | $166.1 萬 | 0.00% | +12,602+28.3% | 加碼 |
| Prudential Financial Inc | 50,924 | $152.7 萬 | 0.00% | +8,352+19.6% | 加碼 |
| Los Angeles Capital Management LLC | 52,199 | $151.6 萬 | 0.01% | −11,370−17.9% | 減碼 |
| SEI Investments Co | 49,892 | $144.7 萬 | 0.00% | −781−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,622 | $135.4 萬 | 0.00% | +32,918+240.2% | 加碼 |
| Premier Fund Managers Ltd | 44,500 | $133.5 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 45,791 | $133.0 萬 | 0.00% | +6,144+15.5% | 加碼 |
| Comerica Bank | 43,369 | $132.6 萬 | 0.01% | +6,827+18.7% | 加碼 |
| Picton Mahoney Asset Management | 41,920 | $121.7 萬 | 0.05% | −700−1.6% | 減碼 |
| Great West Life Assurance Co | 40,907 | $119.8 萬 | 0.00% | +6,677+19.5% | 加碼 |
| Vontobel Holding Ltd. | 40,987 | $119.1 萬 | 0.01% | +17,300+73.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,152 | $105.0 萬 | 0.01% | +6,424+21.6% | 加碼 |
| Texas Permanent School Fund | 35,270 | $102.5 萬 | 0.01% | +6,402+22.2% | 加碼 |
| State of Alaska, Department of Revenue | 34,782 | $101.0 萬 | 0.01% | +7,980+29.8% | 加碼 |
| New York State Common Retirement Fund | 33,074 | $96.1 萬 | 0.00% | −8,205−19.9% | 減碼 |
| First Trust Advisors LP | 32,975 | $95.8 萬 | 0.00% | +161+0.5% | 加碼 |
| Credit Suisse AG | 32,848 | $95.5 萬 | 0.00% | −4,850−12.9% | 減碼 |
| UBS Asset Management Americas Inc | 32,485 | $94.4 萬 | 0.00% | +1,080+3.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,368 | $91.1 萬 | 0.00% | +31,368 | 新進 |
| American International Group, Inc. | 30,203 | $87.7 萬 | 0.00% | +1,163+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,028 | $78.4 萬 | 0.00% | +431+1.6% | 加碼 |
| Citigroup Inc | 26,617 | $77.3 萬 | 0.00% | +5,104+23.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,272 | $73.4 萬 | 0.00% | −774−3.0% | 減碼 |
| Amalgamated Bank | 25,102 | $72.9 萬 | 0.01% | +2,891+13.0% | 加碼 |
| Smith Group Asset Management, LLC | 24,411 | $70.9 萬 | 0.04% | +24,411 | 新進 |
| Louisiana State Employees Retirement System | 23,000 | $66.8 萬 | 0.02% | +5,500+31.4% | 加碼 |
| Canada Pension Plan Investment Board | 23,000 | $66.8 萬 | 0.00% | +23,000 | 新進 |
| Prelude Capital Management, LLC | 22,863 | $66.4 萬 | 0.04% | +526+2.4% | 加碼 |
| Greenwood Capital Associates LLC | 22,587 | $65.6 萬 | 0.10% | +164+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 21,800 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 20,538 | $59.7 萬 | 0.00% | +2,198+12.0% | 加碼 |
| Exchange Traded Concepts, LLC | 20,439 | $59.4 萬 | 0.02% | +20,439 | 新進 |
| Assenagon Asset Management S.A. | 20,012 | $58.1 萬 | 0.00% | 00.0% | 不變 |