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。
2022 年第 1 季 13F 持有人
e.l.f. Beauty, Inc. 在 2022/3/31 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
- 持有機構
- 181
- 較 2021 年第 4 季 −6 家
- 持有股數
- 4,806 萬
- 較 2021 年第 4 季 +70.6 萬 (+1.5%)
- 總市值
- $12.4 億
- 較 2021 年第 4 季 −$3.31 億 (−21.1%)
- 新進機構
- 18
- 另有 76 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,287,057 | $1.88 億 | 0.01% | +67,611+0.9% | 加碼 |
| Vanguard Group Inc | 5,488,985 | $1.42 億 | 0.00% | +136,521+2.6% | 加碼 |
| Champlain Investment Partners, LLC | 2,935,550 | $7,583 萬 | 0.39% | −141,400−4.6% | 減碼 |
| Victory Capital Management Inc | 2,870,318 | $7,410 萬 | 0.07% | +200,128+7.5% | 加碼 |
| Ranger Investment Management, L.P. | 1,807,797 | $4,670 萬 | 2.95% | +56,650+3.2% | 加碼 |
| Jennison Associates LLC | 1,700,489 | $4,392 萬 | 0.03% | +410,754+31.8% | 加碼 |
| State Street Corp | 1,525,830 | $3,941 萬 | 0.00% | +76,369+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,478,306 | $3,749 萬 | 0.01% | −246,440−14.3% | 減碼 |
| Standard Life Aberdeen plc | 1,406,978 | $3,631 萬 | 0.09% | +12,408+0.9% | 加碼 |
| Loomis Sayles & Co L P | 1,275,098 | $3,294 萬 | 0.04% | −24,323−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,100,141 | $2,842 萬 | 0.01% | +22,309+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 984,919 | $2,544 萬 | 0.05% | +81,638+9.0% | 加碼 |
| Renaissance Technologies LLC | 945,900 | $2,443 萬 | 0.03% | +42,400+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 840,315 | $2,171 萬 | 0.51% | +29,495+3.6% | 加碼 |
| Geode Capital Management, LLC | 827,836 | $2,138 萬 | 0.00% | +42,795+5.5% | 加碼 |
| Millennium Management LLC | 826,897 | $2,136 萬 | 0.03% | +601,739+267.3% | 加碼 |
| Wellington Management Group LLP | 812,015 | $2,097 萬 | 0.00% | +791,641+3,885.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 677,454 | $1,750 萬 | 0.02% | +79,882+13.4% | 加碼 |
| Congress Asset Management Co | 671,350 | $1,734 萬 | 0.15% | +138,663+26.0% | 加碼 |
| American Century Companies Inc | 647,838 | $1,673 萬 | 0.01% | +162,672+33.5% | 加碼 |
| Portolan Capital Management, LLC | 556,404 | $1,437 萬 | 1.15% | −534,571−49.0% | 減碼 |
| Peregrine Capital Management LLC | 554,936 | $1,433 萬 | 0.34% | −40,663−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 538,699 | $1,391 萬 | 0.02% | −28,768−5.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 499,912 | $1,291 萬 | 0.31% | +72,860+17.1% | 加碼 |
| Morgan Stanley | 483,668 | $1,249 萬 | 0.00% | −135,293−21.9% | 減碼 |
| Northern Trust Corp | 483,044 | $1,248 萬 | 0.00% | −21,459−4.3% | 減碼 |
| Bank of New York Mellon Corp | 428,775 | $1,108 萬 | 0.00% | +4,476+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 376,008 | $971.2 萬 | 0.03% | −307,834−45.0% | 減碼 |
| Sapience Investments, LLC | 370,580 | $957.2 萬 | 1.16% | +99,980+36.9% | 加碼 |
| UBS Group AG | 369,099 | $953.3 萬 | 0.00% | −15,296−4.0% | 減碼 |
| Pier Capital, LLC | 361,363 | $933.4 萬 | 1.19% | −3,243−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 348,892 | $901.2 萬 | 0.00% | +10,811+3.2% | 加碼 |
| Principal Financial Group Inc | 325,652 | $841.2 萬 | 0.01% | −1,558−0.5% | 減碼 |
| Driehaus Capital Management LLC | 312,870 | $808.1 萬 | 0.10% | +312,870 | 新進 |
| Eagle Asset Management Inc | 305,570 | $789.2 萬 | 0.04% | −9,038−2.9% | 減碼 |
| JPMorgan Chase & Co | 237,910 | $614.4 萬 | 0.00% | −12,170−4.9% | 減碼 |
| Congress Wealth Management LLC | 204,839 | $529.1 萬 | 0.12% | +20,789+11.3% | 加碼 |
| Ameriprise Financial Inc | 201,560 | $520.6 萬 | 0.00% | +576+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 183,607 | $474.3 萬 | 0.04% | +81,158+79.2% | 加碼 |
| Citadel Advisors LLC | 177,169 | $457.6 萬 | 0.01% | +177,169 | 新進 |
| Bank of America Corp | 162,364 | $419.4 萬 | 0.00% | −44,730−21.6% | 減碼 |
| Assenagon Asset Management S.A. | 150,321 | $388.3 萬 | 0.01% | −51,653−25.6% | 減碼 |
| Point72 Asset Management, L.P. | 148,401 | $383.3 萬 | 0.02% | +117,101+374.1% | 加碼 |
| Woodline Partners LP | 136,925 | $353.7 萬 | 0.06% | +136,925 | 新進 |
| Two Sigma Advisers, LP | 136,500 | $352.6 萬 | 0.01% | −111,200−44.9% | 減碼 |
| Bridgewater Associates, LP | 133,888 | $345.8 萬 | 0.01% | +32,383+31.9% | 加碼 |
| Deutsche Bank AG | 131,425 | $339.5 萬 | 0.00% | −32,982−20.1% | 減碼 |
| Invesco Ltd. | 128,353 | $331.5 萬 | 0.00% | −62,847−32.9% | 減碼 |
| Macquarie Group Ltd | 126,419 | $326.5 萬 | 0.00% | +4,025+3.3% | 加碼 |
| Hudson Bay Capital Management LP | 123,535 | $319.1 萬 | 0.04% | −26,065−17.4% | 減碼 |
| Rhumbline Advisers | 119,722 | $309.2 萬 | 0.00% | +12,086+11.2% | 加碼 |
| Legal & General Group Plc | 112,621 | $290.9 萬 | 0.00% | −1,030−0.9% | 減碼 |
| Swiss National Bank | 110,700 | $285.9 萬 | 0.00% | +8,000+7.8% | 加碼 |
| Rice Hall James & Associates, LLC | 100,974 | $260.8 萬 | 0.10% | +200+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 91,125 | $235.4 萬 | 0.00% | −612−0.7% | 減碼 |
| Public Sector Pension Investment Board | 89,600 | $231.4 萬 | 0.01% | −7,910−8.1% | 減碼 |
| Mackenzie Financial Corp | 79,357 | $205.0 萬 | 0.00% | +89+0.1% | 加碼 |
| PDT Partners, LLC | 77,500 | $200.2 萬 | 0.17% | −10,974−12.4% | 減碼 |
| Goldman Sachs Group Inc | 75,114 | $194.0 萬 | 0.00% | −158,601−67.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,812 | $182.9 萬 | 0.00% | +8,662+13.9% | 加碼 |
| Engineers Gate Manager LP | 70,763 | $182.8 萬 | 0.07% | −12,059−14.6% | 減碼 |
| Essex Investment Management Co LLC | 69,700 | $180.0 萬 | 0.22% | +3,286+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,377 | $176.6 萬 | 0.00% | +6,061+9.7% | 加碼 |
| Royal Bank of Canada | 65,785 | $169.9 萬 | 0.00% | −5,589−7.8% | 減碼 |
| Envestnet Asset Management Inc | 64,409 | $166.4 萬 | 0.00% | +291+0.5% | 加碼 |
| Dana Investment Advisors, Inc. | 60,598 | $156.5 萬 | 0.07% | +3,275+5.7% | 加碼 |
| California State Teachers Retirement System | 60,038 | $155.1 萬 | 0.00% | −5,730−8.7% | 減碼 |
| Tudor Investment Corp Et Al | 55,937 | $144.5 萬 | 0.04% | −2,042−3.5% | 減碼 |
| Premier Fund Managers Ltd | 50,500 | $130.3 萬 | 0.05% | +6,000+13.5% | 加碼 |
| Prudential Financial Inc | 50,088 | $129.3 萬 | 0.00% | −621−1.2% | 減碼 |
| SEI Investments Co | 49,163 | $127.0 萬 | 0.00% | −821−1.6% | 減碼 |
| Alliancebernstein L.P. | 47,319 | $122.2 萬 | 0.00% | −8,988−16.0% | 減碼 |
| Alberta Investment Management Corp | 45,794 | $118.3 萬 | 0.01% | +24,489+114.9% | 加碼 |
| Wells Fargo & Company | 44,669 | $115.4 萬 | 0.00% | +140.0% | 加碼 |
| Yousif Capital Management, LLC | 43,202 | $111.6 萬 | 0.01% | −831−1.9% | 減碼 |
| Capital Impact Advisors, LLC | 42,836 | $110.6 萬 | 0.80% | +31,361+273.3% | 加碼 |
| Great West Life Assurance Co | 41,377 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 41,711 | $107.7 萬 | 0.00% | +4,617+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,339 | $106.8 萬 | 0.01% | +5,156+14.2% | 加碼 |
| Comerica Bank | 40,670 | $105.5 萬 | 0.01% | −1,075−2.6% | 減碼 |
| Barclays PLC | 39,808 | $102.9 萬 | 0.00% | −24,304−37.9% | 減碼 |
| New York State Common Retirement Fund | 36,100 | $93.2 萬 | 0.00% | −396−1.1% | 減碼 |
| Credit Suisse AG | 34,744 | $89.7 萬 | 0.00% | +2,390+7.4% | 加碼 |
| Texas Permanent School Fund | 33,995 | $87.8 萬 | 0.01% | −671−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 33,352 | $86.1 萬 | 0.01% | −545−1.6% | 減碼 |
| First Trust Advisors LP | 32,336 | $83.5 萬 | 0.00% | −117−0.4% | 減碼 |
| AQR Capital Management LLC | 31,390 | $81.1 萬 | 0.00% | +15,346+95.6% | 加碼 |
| Wakefield Asset Management LLLP | 31,349 | $81.0 萬 | 0.29% | +31,349 | 新進 |
| UBS Asset Management Americas Inc | 31,201 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| WD Rutherford LLC | 30,745 | $79.4 萬 | 0.45% | −855−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,642 | $79.1 萬 | 0.00% | +16,157+111.5% | 加碼 |
| Price T Rowe Associates Inc | 30,555 | $78.9 萬 | 0.00% | −9,997−24.7% | 減碼 |
| Royce & Associates LP | 30,500 | $78.8 萬 | 0.01% | +30,500 | 新進 |
| American International Group, Inc. | 27,589 | $71.3 萬 | 0.00% | −1,689−5.8% | 減碼 |
| MetLife Investment Management | 26,424 | $68.3 萬 | 0.00% | +9,189+53.3% | 加碼 |
| Boulder Hill Capital Management LP | 26,331 | $68.0 萬 | 0.37% | +26,331 | 新進 |
| TownSquare Capital, LLC | 26,292 | $67.9 萬 | 0.02% | +10,171+63.1% | 加碼 |
| Greenwood Capital Associates LLC | 26,064 | $67.3 萬 | 0.18% | +2,426+10.3% | 加碼 |
| State of Tennessee, Treasury Department | 25,279 | $65.3 萬 | 0.00% | +10,005+65.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 25,000 | $64.6 萬 | 0.29% | 00.0% | 不變 |