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 4 季 13F 持有人
e.l.f. Beauty, Inc. 在 2021/12/31 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
- 持有機構
- 189
- 較 2021 年第 3 季 +9 家
- 持有股數
- 4,737 萬
- 較 2021 年第 3 季 −11.1 萬 (−0.2%)
- 總市值
- $15.7 億
- 較 2021 年第 3 季 +$1.92 億 (+13.9%)
- 新進機構
- 26
- 另有 73 家加碼
- 清倉機構
- 17
- 另有 66 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,219,446 | $2.40 億 | 0.01% | +156,322+2.2% | 加碼 |
| Vanguard Group Inc | 5,352,464 | $1.78 億 | 0.00% | +317,773+6.3% | 加碼 |
| Champlain Investment Partners, LLC | 3,076,950 | $1.02 億 | 0.46% | −415,048−11.9% | 減碼 |
| Victory Capital Management Inc | 2,670,190 | $8,868 萬 | 0.08% | −177,524−6.2% | 減碼 |
| Ranger Investment Management, L.P. | 1,751,147 | $5,816 萬 | 3.18% | −106,149−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,724,746 | $5,728 萬 | 0.02% | +182,823+11.9% | 加碼 |
| State Street Corp | 1,449,461 | $4,814 萬 | 0.00% | +22,919+1.6% | 加碼 |
| Standard Life Aberdeen plc | 1,394,570 | $4,631 萬 | 0.10% | +587,364+72.8% | 加碼 |
| Loomis Sayles & Co L P | 1,299,421 | $4,315 萬 | 0.05% | +120,687+10.2% | 加碼 |
| Jennison Associates LLC | 1,289,735 | $4,283 萬 | 0.03% | −163,820−11.3% | 減碼 |
| Portolan Capital Management, LLC | 1,090,975 | $3,623 萬 | 2.44% | +81,749+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,077,832 | $3,579 萬 | 0.01% | +15,758+1.5% | 加碼 |
| Renaissance Technologies LLC | 903,500 | $3,001 萬 | 0.04% | −75,000−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 903,281 | $3,000 萬 | 0.06% | −80,304−8.2% | 減碼 |
| Kennedy Capital Management, Inc. | 810,820 | $2,693 萬 | 0.57% | −47,546−5.5% | 減碼 |
| Geode Capital Management, LLC | 785,041 | $2,607 萬 | 0.00% | +60,223+8.3% | 加碼 |
| Bayberry Capital Partners LP | 775,643 | $2,576 萬 | 7.47% | +49,643+6.8% | 加碼 |
| Lord, Abbett & Co. LLC | 683,842 | $2,271 萬 | 0.05% | +250,816+57.9% | 加碼 |
| Morgan Stanley | 618,961 | $2,056 萬 | 0.00% | −173,089−21.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 597,572 | $1,985 萬 | 0.02% | +597,572 | 新進 |
| Peregrine Capital Management LLC | 595,599 | $1,978 萬 | 0.40% | +16,796+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 567,467 | $1,884 萬 | 0.03% | −16,566−2.8% | 減碼 |
| Congress Asset Management Co | 532,687 | $1,769 萬 | 0.13% | +59,163+12.5% | 加碼 |
| Northern Trust Corp | 504,503 | $1,675 萬 | 0.00% | −3,620−0.7% | 減碼 |
| American Century Companies Inc | 485,166 | $1,611 萬 | 0.01% | −95,067−16.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 427,052 | $1,418 萬 | 0.33% | +138,827+48.2% | 加碼 |
| Bank of New York Mellon Corp | 424,299 | $1,409 萬 | 0.00% | +15,629+3.8% | 加碼 |
| UBS Group AG | 384,395 | $1,277 萬 | 0.01% | +32,113+9.1% | 加碼 |
| Pier Capital, LLC | 364,606 | $1,211 萬 | 1.28% | −200,973−35.5% | 減碼 |
| Charles Schwab Investment Management Inc | 338,081 | $1,123 萬 | 0.00% | +5,266+1.6% | 加碼 |
| Principal Financial Group Inc | 327,210 | $1,087 萬 | 0.01% | −163,496−33.3% | 減碼 |
| Eagle Asset Management Inc | 314,608 | $1,026 萬 | 0.04% | −42,988−12.0% | 減碼 |
| Sapience Investments, LLC | 270,600 | $898.7 萬 | 1.02% | −73,660−21.4% | 減碼 |
| JPMorgan Chase & Co | 250,080 | $830.5 萬 | 0.00% | +14,053+6.0% | 加碼 |
| Two Sigma Advisers, LP | 247,700 | $822.6 萬 | 0.02% | −92,600−27.2% | 減碼 |
| Goldman Sachs Group Inc | 233,715 | $776.1 萬 | 0.00% | +121,148+107.6% | 加碼 |
| Millennium Management LLC | 225,158 | $747.7 萬 | 0.01% | −560,741−71.4% | 減碼 |
| Bank of America Corp | 207,094 | $687.8 萬 | 0.00% | +96,016+86.4% | 加碼 |
| Assenagon Asset Management S.A. | 201,974 | $670.8 萬 | 0.02% | +181,962+909.3% | 加碼 |
| Ameriprise Financial Inc | 200,984 | $667.6 萬 | 0.00% | +2,225+1.1% | 加碼 |
| Invesco Ltd. | 191,200 | $635.0 萬 | 0.00% | +11,051+6.1% | 加碼 |
| Congress Wealth Management LLC | 184,050 | $611.2 萬 | 0.12% | +184,050 | 新進 |
| Arrowstreet Capital, Limited Partnership | 181,527 | $602.9 萬 | 0.01% | −33,261−15.5% | 減碼 |
| Deutsche Bank AG | 164,407 | $546.0 萬 | 0.00% | −242,391−59.6% | 減碼 |
| Hudson Bay Capital Management LP | 149,600 | $496.8 萬 | 0.05% | −400−0.3% | 減碼 |
| SG Americas Securities, LLC | 135,675 | $450.6 萬 | 0.03% | +71,985+113.0% | 加碼 |
| Macquarie Group Ltd | 122,394 | $406.5 萬 | 0.00% | −108,012−46.9% | 減碼 |
| Legal & General Group Plc | 113,651 | $377.4 萬 | 0.00% | +4,803+4.4% | 加碼 |
| De Burlo Group Inc | 107,800 | $358.0 萬 | 0.52% | 00.0% | 不變 |
| Rhumbline Advisers | 107,636 | $357.5 萬 | 0.00% | −3,403−3.1% | 減碼 |
| Swiss National Bank | 102,700 | $341.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 102,449 | $340.2 萬 | 0.03% | +37,686+58.2% | 加碼 |
| Bridgewater Associates, LP | 101,505 | $337.1 萬 | 0.02% | +10,408+11.4% | 加碼 |
| Rice Hall James & Associates, LLC | 100,774 | $334.7 萬 | 0.12% | +32,194+46.9% | 加碼 |
| Public Sector Pension Investment Board | 97,510 | $323.8 萬 | 0.02% | +1,170+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 91,737 | $304.7 萬 | 0.00% | −1,070−1.2% | 減碼 |
| PDT Partners, LLC | 88,474 | $293.8 萬 | 0.22% | −5,500−5.9% | 減碼 |
| Engineers Gate Manager LP | 82,822 | $275.1 萬 | 0.12% | +6,269+8.2% | 加碼 |
| Mackenzie Financial Corp | 79,268 | $263.2 萬 | 0.00% | −380.0% | 減碼 |
| Royal Bank of Canada | 71,374 | $237.0 萬 | 0.00% | +9,731+15.8% | 加碼 |
| Essex Investment Management Co LLC | 66,414 | $220.6 萬 | 0.25% | −751−1.1% | 減碼 |
| California State Teachers Retirement System | 65,768 | $218.4 萬 | 0.00% | +1,843+2.9% | 加碼 |
| Barclays PLC | 64,112 | $212.9 萬 | 0.00% | +5,862+10.1% | 加碼 |
| Envestnet Asset Management Inc | 64,118 | $212.9 萬 | 0.00% | +6,955+12.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,316 | $207.0 萬 | 0.00% | +15,694+33.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,150 | $206.4 萬 | 0.00% | −41,419−40.0% | 減碼 |
| Algert Global LLC | 61,343 | $203.7 萬 | 0.25% | −20,770−25.3% | 減碼 |
| Tudor Investment Corp Et Al | 57,979 | $192.5 萬 | 0.04% | +57,979 | 新進 |
| Dana Investment Advisors, Inc. | 57,323 | $190.4 萬 | 0.08% | −1,320−2.3% | 減碼 |
| Alliancebernstein L.P. | 56,307 | $187.0 萬 | 0.00% | −11,483−16.9% | 減碼 |
| Los Angeles Capital Management LLC | 51,104 | $169.7 萬 | 0.01% | −1,095−2.1% | 減碼 |
| SEI Investments Co | 49,984 | $165.8 萬 | 0.00% | +92+0.2% | 加碼 |
| Prudential Financial Inc | 50,709 | $153.2 萬 | 0.00% | −215−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 45,937 | $152.6 萬 | 0.03% | +25,498+124.8% | 加碼 |
| Wells Fargo & Company | 44,655 | $148.2 萬 | 0.00% | −463,200−91.2% | 減碼 |
| Yousif Capital Management, LLC | 44,033 | $146.2 萬 | 0.02% | +44,033 | 新進 |
| Premier Fund Managers Ltd | 44,500 | $145.2 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 41,377 | $137.4 萬 | 0.00% | +470+1.1% | 加碼 |
| Price T Rowe Associates Inc | 40,552 | $134.7 萬 | 0.00% | −5,239−11.4% | 減碼 |
| Marshall Wace, LLP | 39,589 | $131.5 萬 | 0.00% | +39,589 | 新進 |
| Qube Research & Technologies Ltd | 39,330 | $130.6 萬 | 0.01% | +31,834+424.7% | 加碼 |
| Citigroup Inc | 37,094 | $123.2 萬 | 0.00% | +10,477+39.4% | 加碼 |
| New York State Common Retirement Fund | 36,496 | $121.2 萬 | 0.00% | +3,422+10.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,183 | $120.2 萬 | 0.01% | +31+0.1% | 加碼 |
| Comerica Bank | 41,745 | $115.5 萬 | 0.01% | −1,624−3.7% | 減碼 |
| Texas Permanent School Fund | 34,666 | $115.1 萬 | 0.01% | −604−1.7% | 減碼 |
| Picton Mahoney Asset Management | 34,040 | $113.0 萬 | 0.04% | −7,880−18.8% | 減碼 |
| State of Alaska, Department of Revenue | 33,897 | $112.5 萬 | 0.01% | −885−2.5% | 減碼 |
| First Trust Advisors LP | 32,453 | $107.8 萬 | 0.00% | −522−1.6% | 減碼 |
| Credit Suisse AG | 32,354 | $107.5 萬 | 0.00% | −494−1.5% | 減碼 |
| WD Rutherford LLC | 31,600 | $104.9 萬 | 0.53% | +12,655+66.8% | 加碼 |
| Point72 Asset Management, L.P. | 31,300 | $103.9 萬 | 0.00% | +29,596+1,736.9% | 加碼 |
| UBS Asset Management Americas Inc | 31,201 | $103.6 萬 | 0.00% | −1,284−4.0% | 減碼 |
| American International Group, Inc. | 29,278 | $97.2 萬 | 0.00% | −925−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,940 | $89.5 萬 | 0.00% | −88−0.3% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | $83.0 萬 | 0.35% | +25,000 | 新進 |
| Amalgamated Bank | 24,762 | $82.2 萬 | 0.01% | −340−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,716 | $82.1 萬 | 0.00% | −556−2.2% | 減碼 |
| Prelude Capital Management, LLC | 24,051 | $79.9 萬 | 0.04% | +1,188+5.2% | 加碼 |
| Smith Group Asset Management, LLC | 23,791 | $79.0 萬 | 0.04% | −620−2.5% | 減碼 |