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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Allworth Financial LP | 18 | $1,000 | 0.00% | −8−30.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 45 | $1,000 | 0.00% | +39+650.0% | 加碼 |
| Glassman Wealth Services | 38 | $1,000 | 0.00% | +38 | 新進 |
| Cutler Group LP | 75 | $2,000 | 0.00% | −31−29.2% | 減碼 |
| Fifth Third Bancorp | 96 | $3,000 | 0.00% | +96 | 新進 |
| Bell Investment Advisors, Inc | 99 | $3,000 | 0.00% | +99 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 118 | $4,000 | 0.00% | −24−16.9% | 減碼 |
| Lindbrook Capital, LLC | 126 | $4,000 | 0.00% | +14+12.5% | 加碼 |
| Parkside Financial Bank & Trust | 120 | $4,000 | 0.00% | +114+1,900.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 151 | $5,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 179 | $5,000 | 0.00% | +29+19.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 193 | $6,000 | 0.00% | +189+4,725.0% | 加碼 |
| Meeder Asset Management Inc | 238 | $7,000 | 0.00% | +238 | 新進 |
| TCI Wealth Advisors, Inc. | 218 | $7,000 | 0.00% | +218 | 新進 |
| Quadrant Capital Group LLC | 260 | $8,000 | 0.00% | +237+1,030.4% | 加碼 |
| Farmers & Merchants Investments Inc | 361 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 408 | $1.30 萬 | 0.02% | +408 | 新進 |
| Leonteq Securities AG | 611 | $1.87 萬 | 0.00% | −40−6.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 833 | $2.56 萬 | 0.01% | +815+4,527.8% | 加碼 |
| Umb Bank N A | 867 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 904 | $2.80 萬 | 0.00% | +862+2,052.4% | 加碼 |
| Rockefeller Capital Management L.P. | 996 | $3.00 萬 | 0.00% | +71+7.7% | 加碼 |
| Captrust Financial Advisors | 1,034 | $3.20 萬 | 0.00% | +44+4.4% | 加碼 |
| FMR LLC | 1,141 | $3.40 萬 | 0.00% | +214+23.1% | 加碼 |
| Covestor Ltd | 1,263 | $3.80 萬 | 0.03% | −3−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,713 | $5.20 萬 | 0.00% | +1,124+190.8% | 加碼 |
| Huntington National Bank | 1,815 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 2,015 | $6.20 萬 | 0.05% | −138−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,100 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,169 | $6.60 萬 | 0.00% | +48+2.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,118 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,182 | $9.76 萬 | 0.00% | +52+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,854 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 3,925 | $12.0 萬 | 0.00% | +3,925 | 新進 |
| Picton Mahoney Asset Management | 4,350 | $13.4 萬 | 0.01% | −5,900−57.6% | 減碼 |
| Wells Fargo & Company | 4,827 | $14.8 萬 | 0.00% | −39,842−89.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,917 | $18.1 萬 | 0.00% | −848−12.5% | 減碼 |
| Gsa Capital Partners LLP | 6,738 | $20.7 萬 | 0.03% | +6,738 | 新進 |
| ProShare Advisors LLC | 6,815 | $21.0 萬 | 0.00% | −3,891−36.3% | 減碼 |
| Bank of Montreal | 7,350 | $21.6 萬 | 0.00% | −8,108−52.5% | 減碼 |
| Susquehanna International Group, LLP | 7,084 | $21.7 萬 | 0.00% | +7,084 | 新進 |
| Teza Capital Management LLC | 7,171 | $22.0 萬 | 0.08% | +7,171 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,195 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,684 | $23.6 萬 | 0.00% | −1,980−20.5% | 減碼 |
| HighTower Advisors, LLC | 8,014 | $24.6 萬 | 0.00% | +8,014 | 新進 |
| Mutual of America Capital Management LLC | 8,053 | $24.7 萬 | 0.00% | +1,143+16.5% | 加碼 |
| Penserra Capital Management LLC | 8,296 | $25.4 萬 | 0.01% | +470+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 8,301 | $25.5 萬 | 0.00% | −487−5.5% | 減碼 |
| Quantbot Technologies LP | 8,428 | $25.8 萬 | 0.02% | −8,333−49.7% | 減碼 |
| Everence Capital Management Inc | 8,410 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 8,828 | $27.1 萬 | 0.04% | +8,828 | 新進 |
| Verdence Capital Advisors LLC | 9,016 | $27.7 萬 | 0.04% | +9,016 | 新進 |
| Janus Henderson Group PLC | 9,383 | $28.7 萬 | 0.00% | +20.0% | 加碼 |
| Arcus Capital Partners, LLC | 10,000 | $30.7 萬 | 0.13% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,125 | $31.1 萬 | 0.01% | +1,117+12.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,157 | $31.2 萬 | 0.04% | +830+8.9% | 加碼 |
| Stifel Financial Corp | 10,560 | $32.4 萬 | 0.00% | +1,745+19.8% | 加碼 |
| Quantinno Capital Management LP | 10,633 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,645 | $35.7 萬 | 0.00% | +11,645 | 新進 |
| State of Wisconsin Investment Board | 12,520 | $38.4 萬 | 0.00% | +12,520 | 新進 |
| HSBC Holdings PLC | 12,768 | $39.7 萬 | 0.00% | −1,113−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,298 | $40.8 萬 | 0.00% | −55,079−80.6% | 減碼 |
| Arizona State Retirement System | 13,419 | $41.2 萬 | 0.00% | +761+6.0% | 加碼 |
| Handelsbanken Fonder AB | 13,700 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 13,830 | $42.4 萬 | 0.01% | +13,830 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,496 | $44.5 萬 | 0.00% | +14,496 | 新進 |
| AlphaCrest Capital Management LLC | 14,884 | $45.7 萬 | 0.02% | +1,640+12.4% | 加碼 |
| Seaport Global Advisors, LLC | 15,172 | $46.5 萬 | 1.73% | +15,172 | 新進 |
| Jane Street Group, LLC | 15,556 | $47.7 萬 | 0.00% | +15,556 | 新進 |
| Oregon Public Employees Retirement Fund | 15,778 | $48.4 萬 | 0.01% | −2,200−12.2% | 減碼 |
| Pitcairn Co | 16,402 | $50.3 萬 | 0.05% | +260+1.6% | 加碼 |
| HRT Financial LP | 16,765 | $51.4 萬 | 0.01% | +16,765 | 新進 |
| AE Wealth Management LLC | 17,060 | $52.3 萬 | 0.00% | +17,060 | 新進 |
| Diversified Trust Co | 17,475 | $53.6 萬 | 0.02% | +300+1.7% | 加碼 |
| WD Rutherford LLC | 17,940 | $55.0 萬 | 0.42% | −12,805−41.6% | 減碼 |
| Voya Investment Management LLC | 18,971 | $58.2 萬 | 0.00% | −321−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 19,200 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investments Alternatives | 19,600 | $60.1 萬 | 0.55% | +300+1.6% | 加碼 |
| Maryland State Retirement & Pension System | 19,611 | $60.2 萬 | 0.02% | +247+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,867 | $61.0 萬 | 0.00% | −304−1.5% | 減碼 |
| SG Americas Securities, LLC | 20,977 | $64.4 萬 | 0.01% | +20,977 | 新進 |
| Summit Global Investments | 21,700 | $66.6 萬 | 0.06% | +5,300+32.3% | 加碼 |
| Ensign Peak Advisors, Inc | 21,800 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 21,938 | $67.3 萬 | 0.00% | +21,938 | 新進 |
| Keybank National Association | 22,048 | $67.6 萬 | 0.00% | +22,048 | 新進 |
| Citigroup Inc | 22,682 | $69.5 萬 | 0.00% | −19,029−45.6% | 減碼 |
| Premier Fund Managers Ltd | 24,400 | $69.6 萬 | 0.03% | −26,100−51.7% | 減碼 |
| Amalgamated Bank | 23,112 | $70.9 萬 | 0.01% | −502−2.1% | 減碼 |
| Verition Fund Management LLC | 24,239 | $74.4 萬 | 0.02% | +24,239 | 新進 |
| Louisiana State Employees Retirement System | 23,200 | $75.3 萬 | 0.02% | −100−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,713 | $78.9 萬 | 0.00% | +2,028+8.6% | 加碼 |
| Greenwood Capital Associates LLC | 26,187 | $80.3 萬 | 0.13% | +123+0.5% | 加碼 |
| American International Group, Inc. | 26,198 | $80.4 萬 | 0.01% | −1,391−5.0% | 減碼 |
| MetLife Investment Management | 26,424 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,971 | $85.8 萬 | 0.00% | −42,841−60.5% | 減碼 |