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 2 季 13F 持有人
e.l.f. Beauty, Inc. 在 2022/6/30 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
- 198
- 較 2022 年第 1 季 +21 家
- 持有股數
- 4,946 萬
- 較 2022 年第 1 季 +153.9 萬 (+3.2%)
- 總市值
- $15.1 億
- 較 2022 年第 1 季 +$2.77 億 (+22.4%)
- 新進機構
- 39
- 另有 75 家加碼
- 清倉機構
- 18
- 另有 65 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,285,385 | $2.24 億 | 0.01% | −1,6720.0% | 減碼 |
| Vanguard Group Inc | 5,642,614 | $1.73 億 | 0.00% | +153,629+2.8% | 加碼 |
| Champlain Investment Partners, LLC | 2,995,545 | $9,190 萬 | 0.59% | +59,995+2.0% | 加碼 |
| Ranger Investment Management, L.P. | 1,785,577 | $5,478 萬 | 4.15% | −22,220−1.2% | 減碼 |
| Jennison Associates LLC | 1,752,309 | $5,376 萬 | 0.05% | +51,820+3.0% | 加碼 |
| Wellington Management Group LLP | 1,679,829 | $5,154 萬 | 0.01% | +867,814+106.9% | 加碼 |
| State Street Corp | 1,551,464 | $4,760 萬 | 0.00% | +25,634+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,442,608 | $4,426 萬 | 0.02% | −35,698−2.4% | 減碼 |
| Victory Capital Management Inc | 1,269,539 | $3,895 萬 | 0.04% | −1,600,779−55.8% | 減碼 |
| Loomis Sayles & Co L P | 1,268,656 | $3,892 萬 | 0.07% | −6,442−0.5% | 減碼 |
| Standard Life Aberdeen plc | 1,338,318 | $3,818 萬 | 0.12% | −68,660−4.9% | 減碼 |
| Renaissance Technologies LLC | 1,188,800 | $3,647 萬 | 0.04% | +242,900+25.7% | 加碼 |
| Portolan Capital Management, LLC | 1,121,645 | $3,441 萬 | 3.46% | +565,241+101.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,104,928 | $3,390 萬 | 0.01% | +4,787+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,005,519 | $3,085 萬 | 0.08% | +20,600+2.1% | 加碼 |
| Driehaus Capital Management LLC | 843,708 | $2,589 萬 | 0.42% | +530,838+169.7% | 加碼 |
| Kennedy Capital Management, Inc. | 836,993 | $2,568 萬 | 0.72% | −3,322−0.4% | 減碼 |
| Geode Capital Management, LLC | 813,225 | $2,495 萬 | 0.00% | −14,611−1.8% | 減碼 |
| Congress Asset Management Co | 721,549 | $2,214 萬 | 0.21% | +50,199+7.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 652,977 | $2,003 萬 | 0.03% | −24,477−3.6% | 減碼 |
| Morgan Stanley | 584,793 | $1,794 萬 | 0.00% | +101,125+20.9% | 加碼 |
| Marshall Wace, LLP | 553,275 | $1,698 萬 | 0.04% | +553,275 | 新進 |
| Peregrine Capital Management LLC | 498,804 | $1,530 萬 | 0.46% | −56,132−10.1% | 減碼 |
| Northern Trust Corp | 473,423 | $1,452 萬 | 0.00% | −9,621−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 471,372 | $1,446 萬 | 0.03% | −67,327−12.5% | 減碼 |
| American Century Companies Inc | 463,789 | $1,423 萬 | 0.01% | −184,049−28.4% | 減碼 |
| Bank of New York Mellon Corp | 447,673 | $1,374 萬 | 0.00% | +18,898+4.4% | 加碼 |
| Millennium Management LLC | 398,702 | $1,223 萬 | 0.02% | −428,195−51.8% | 減碼 |
| Principal Financial Group Inc | 381,074 | $1,169 萬 | 0.01% | +55,422+17.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 364,542 | $1,118 萬 | 0.08% | +364,542 | 新進 |
| UBS Group AG | 359,343 | $1,102 萬 | 0.01% | −9,756−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 341,953 | $1,049 萬 | 0.00% | −6,939−2.0% | 減碼 |
| Eagle Asset Management Inc | 289,591 | $888.4 萬 | 0.06% | −15,979−5.2% | 減碼 |
| Invesco Ltd. | 274,752 | $842.9 萬 | 0.00% | +146,399+114.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 270,031 | $828.5 萬 | 0.25% | −229,881−46.0% | 減碼 |
| JPMorgan Chase & Co | 256,585 | $787.2 萬 | 0.00% | +18,675+7.8% | 加碼 |
| Pier Capital, LLC | 249,475 | $765.4 萬 | 1.31% | −111,888−31.0% | 減碼 |
| Lord, Abbett & Co. LLC | 235,498 | $722.5 萬 | 0.03% | −140,510−37.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 220,000 | $675.0 萬 | 0.61% | +220,000 | 新進 |
| Sapience Investments, LLC | 218,360 | $669.9 萬 | 1.26% | −152,220−41.1% | 減碼 |
| Assenagon Asset Management S.A. | 210,782 | $646.7 萬 | 0.03% | +60,461+40.2% | 加碼 |
| Congress Wealth Management LLC | 203,430 | $624.0 萬 | 0.16% | −1,409−0.7% | 減碼 |
| Ameriprise Financial Inc | 199,749 | $612.8 萬 | 0.00% | −1,811−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 183,401 | $562.7 萬 | 0.03% | +35,000+23.6% | 加碼 |
| Macquarie Group Ltd | 170,767 | $523.9 萬 | 0.01% | +44,348+35.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 154,825 | $475.0 萬 | 0.64% | +154,825 | 新進 |
| Balyasny Asset Management LLC | 152,987 | $469.4 萬 | 0.02% | +152,987 | 新進 |
| Bridgewater Associates, LP | 141,183 | $433.1 萬 | 0.02% | +7,295+5.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 133,165 | $408.6 萬 | 0.06% | +133,165 | 新進 |
| Deutsche Bank AG | 127,719 | $391.9 萬 | 0.00% | −3,706−2.8% | 減碼 |
| Citadel Advisors LLC | 125,742 | $385.8 萬 | 0.01% | −51,427−29.0% | 減碼 |
| Candlestick Capital Management LP | 125,000 | $383.5 萬 | 0.14% | +125,000 | 新進 |
| Rhumbline Advisers | 124,820 | $382.9 萬 | 0.01% | +5,098+4.3% | 加碼 |
| Engineers Gate Manager LP | 122,046 | $374.4 萬 | 0.14% | +51,283+72.5% | 加碼 |
| Bank of America Corp | 117,273 | $359.8 萬 | 0.00% | −45,091−27.8% | 減碼 |
| Swiss National Bank | 116,700 | $358.0 萬 | 0.00% | +6,000+5.4% | 加碼 |
| Legal & General Group Plc | 113,887 | $349.5 萬 | 0.00% | +1,266+1.1% | 加碼 |
| SG Capital Management LLC | 113,313 | $347.6 萬 | 2.30% | +113,313 | 新進 |
| Two Sigma Advisers, LP | 105,400 | $323.4 萬 | 0.01% | −31,100−22.8% | 減碼 |
| Rice Hall James & Associates, LLC | 101,237 | $310.6 萬 | 0.15% | +263+0.3% | 加碼 |
| First Trust Advisors LP | 93,872 | $288.0 萬 | 0.00% | +61,536+190.3% | 加碼 |
| Public Sector Pension Investment Board | 88,765 | $272.3 萬 | 0.02% | −835−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,788 | $260.1 萬 | 0.02% | −98,819−53.8% | 減碼 |
| SEI Investments Co | 79,661 | $244.3 萬 | 0.01% | +30,498+62.0% | 加碼 |
| Mackenzie Financial Corp | 79,383 | $243.5 萬 | 0.00% | +260.0% | 加碼 |
| Goldman Sachs Group Inc | 78,374 | $240.5 萬 | 0.00% | +3,260+4.3% | 加碼 |
| Comerica Bank | 73,525 | $238.5 萬 | 0.02% | +32,855+80.8% | 加碼 |
| Hudson Bay Capital Management LP | 77,229 | $236.9 萬 | 0.02% | −46,306−37.5% | 減碼 |
| EAM Investors, LLC | 75,923 | $232.9 萬 | 0.57% | +75,923 | 新進 |
| Envestnet Asset Management Inc | 66,927 | $205.3 萬 | 0.00% | +2,518+3.9% | 加碼 |
| Essex Investment Management Co LLC | 65,892 | $202.2 萬 | 0.33% | −3,808−5.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 64,759 | $198.7 萬 | 0.04% | +64,759 | 新進 |
| Royal Bank of Canada | 64,274 | $197.1 萬 | 0.00% | −1,511−2.3% | 減碼 |
| California State Teachers Retirement System | 62,742 | $192.5 萬 | 0.00% | +2,704+4.5% | 加碼 |
| Dana Investment Advisors, Inc. | 62,350 | $191.3 萬 | 0.10% | +1,752+2.9% | 加碼 |
| EAM Global Investors LLC | 55,326 | $169.7 萬 | 0.42% | +55,326 | 新進 |
| PDT Partners, LLC | 54,970 | $168.6 萬 | 0.15% | −22,530−29.1% | 減碼 |
| Great West Life Assurance Co | 47,542 | $145.9 萬 | 0.00% | +6,165+14.9% | 加碼 |
| Barclays PLC | 47,570 | $145.9 萬 | 0.00% | +7,762+19.5% | 加碼 |
| Alliancebernstein L.P. | 47,385 | $145.4 萬 | 0.00% | +66+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 45,835 | $140.6 萬 | 0.00% | +14,634+46.9% | 加碼 |
| Prudential Financial Inc | 49,026 | $139.8 萬 | 0.00% | −1,062−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,712 | $134.1 萬 | 0.01% | +2,373+5.7% | 加碼 |
| Capital Impact Advisors, LLC | 40,016 | $122.8 萬 | 1.13% | −2,820−6.6% | 減碼 |
| Royce & Associates LP | 39,800 | $122.1 萬 | 0.01% | +9,300+30.5% | 加碼 |
| Yousif Capital Management, LLC | 39,312 | $120.6 萬 | 0.02% | −3,890−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 36,262 | $111.2 萬 | 0.01% | +2,910+8.7% | 加碼 |
| Texas Permanent School Fund | 34,658 | $106.3 萬 | 0.02% | +663+2.0% | 加碼 |
| AQR Capital Management LLC | 34,647 | $106.3 萬 | 0.00% | +3,257+10.4% | 加碼 |
| Credit Suisse AG | 34,454 | $105.6 萬 | 0.00% | −290−0.8% | 減碼 |
| TownSquare Capital, LLC | 33,881 | $104.0 萬 | 0.03% | +7,589+28.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,709 | $103.4 萬 | 0.00% | +3,067+10.0% | 加碼 |
| State of Tennessee, Treasury Department | 33,631 | $103.1 萬 | 0.00% | +8,352+33.0% | 加碼 |
| Alpha DNA Investment Management LLC | 33,496 | $102.6 萬 | 0.91% | +33,496 | 新進 |
| Occudo Quantitative Strategies LP | 32,993 | $101.2 萬 | 0.08% | +32,993 | 新進 |
| New York State Common Retirement Fund | 32,412 | $99.4 萬 | 0.00% | −3,688−10.2% | 減碼 |
| Alberta Investment Management Corp | 30,350 | $93.1 萬 | 0.01% | −15,444−33.7% | 減碼 |
| New York State Teachers Retirement System | 28,239 | $86.6 萬 | 0.00% | +13,279+88.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,971 | $85.8 萬 | 0.00% | −42,841−60.5% | 減碼 |
| MetLife Investment Management | 26,424 | $81.1 萬 | 0.01% | 00.0% | 不變 |