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 3 季 13F 持有人
e.l.f. Beauty, Inc. 在 2022/9/30 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
- 221
- 較 2022 年第 2 季 +24 家
- 持有股數
- 5,037 萬
- 較 2022 年第 2 季 +91.4 萬 (+1.8%)
- 總市值
- $19.0 億
- 較 2022 年第 2 季 +$3.81 億 (+25.2%)
- 新進機構
- 39
- 另有 96 家加碼
- 清倉機構
- 15
- 另有 68 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,521,428 | $3.21 億 | 0.01% | +1,236,043+17.0% | 加碼 |
| Vanguard Group Inc | 6,147,304 | $2.31 億 | 0.01% | +504,690+8.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,887,415 | $7,101 萬 | 0.48% | −1,108,130−37.0% | 減碼 |
| Wellington Management Group LLP | 1,807,342 | $6,799 萬 | 0.01% | +127,513+7.6% | 加碼 |
| State Street Corp | 1,606,727 | $6,045 萬 | 0.00% | +55,263+3.6% | 加碼 |
| Jennison Associates LLC | 1,407,360 | $5,295 萬 | 0.05% | −344,949−19.7% | 減碼 |
| Ranger Investment Management, L.P. | 1,356,985 | $5,105 萬 | 4.01% | −428,592−24.0% | 減碼 |
| Loomis Sayles & Co L P | 1,253,527 | $4,716 萬 | 0.10% | −15,129−1.2% | 減碼 |
| Standard Life Aberdeen plc | 1,182,499 | $4,449 萬 | 0.13% | −155,819−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,146,255 | $4,312 萬 | 0.02% | +41,327+3.7% | 加碼 |
| Renaissance Technologies LLC | 1,102,700 | $4,148 萬 | 0.06% | −86,100−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,085,545 | $4,084 萬 | 0.02% | −357,063−24.8% | 減碼 |
| Driehaus Capital Management LLC | 1,080,617 | $4,065 萬 | 0.62% | +236,909+28.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,079,414 | $4,061 萬 | 0.11% | +73,895+7.3% | 加碼 |
| Marshall Wace, LLP | 942,438 | $3,546 萬 | 0.09% | +389,163+70.3% | 加碼 |
| Invesco Ltd. | 941,824 | $3,543 萬 | 0.01% | +667,072+242.8% | 加碼 |
| Morgan Stanley | 847,962 | $3,190 萬 | 0.00% | +263,169+45.0% | 加碼 |
| Geode Capital Management, LLC | 845,094 | $3,179 萬 | 0.00% | +31,869+3.9% | 加碼 |
| Portolan Capital Management, LLC | 751,791 | $2,828 萬 | 2.99% | −369,854−33.0% | 減碼 |
| Congress Asset Management Co | 745,310 | $2,804 萬 | 0.30% | +23,761+3.3% | 加碼 |
| Victory Capital Management Inc | 678,809 | $2,554 萬 | 0.03% | −590,730−46.5% | 減碼 |
| Kennedy Capital Management, Inc. | 618,337 | $2,326 萬 | 0.68% | −218,656−26.1% | 減碼 |
| Assenagon Asset Management S.A. | 598,309 | $2,251 萬 | 0.10% | +387,527+183.9% | 加碼 |
| Russell Investments Group, Ltd. | 548,103 | $2,062 萬 | 0.05% | +76,731+16.3% | 加碼 |
| Northern Trust Corp | 476,538 | $1,793 萬 | 0.00% | +3,115+0.7% | 加碼 |
| Bank of New York Mellon Corp | 467,397 | $1,758 萬 | 0.00% | +19,724+4.4% | 加碼 |
| Goldman Sachs Group Inc | 443,697 | $1,669 萬 | 0.00% | +365,323+466.1% | 加碼 |
| American Century Companies Inc | 426,690 | $1,605 萬 | 0.01% | −37,099−8.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 365,715 | $1,376 萬 | 0.10% | +1,173+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 361,890 | $1,362 萬 | 0.00% | +19,937+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 352,742 | $1,327 萬 | 0.02% | −300,235−46.0% | 減碼 |
| Peregrine Capital Management LLC | 344,351 | $1,295 萬 | 0.42% | −154,453−31.0% | 減碼 |
| Principal Financial Group Inc | 308,868 | $1,162 萬 | 0.01% | −72,206−18.9% | 減碼 |
| Citadel Advisors LLC | 288,978 | $1,087 萬 | 0.01% | +163,236+129.8% | 加碼 |
| Pier Capital, LLC | 288,163 | $1,084 萬 | 1.86% | +38,688+15.5% | 加碼 |
| Lord, Abbett & Co. LLC | 279,229 | $1,050 萬 | 0.04% | +43,731+18.6% | 加碼 |
| JPMorgan Chase & Co | 238,217 | $896.3 萬 | 0.00% | −18,368−7.2% | 減碼 |
| UBS Group AG | 215,875 | $812.1 萬 | 0.00% | −143,468−39.9% | 減碼 |
| Ameriprise Financial Inc | 203,420 | $765.3 萬 | 0.00% | +3,671+1.8% | 加碼 |
| Congress Wealth Management LLC | 201,328 | $757.4 萬 | 0.20% | −2,102−1.0% | 減碼 |
| Eagle Asset Management Inc | 199,726 | $751.3 萬 | 0.05% | −89,865−31.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 190,596 | $717.0 萬 | 0.80% | −29,404−13.4% | 減碼 |
| Macquarie Group Ltd | 185,002 | $696.0 萬 | 0.01% | +14,235+8.3% | 加碼 |
| Balyasny Asset Management LLC | 176,279 | $663.2 萬 | 0.03% | +23,292+15.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 174,283 | $655.7 萬 | 0.86% | +19,458+12.6% | 加碼 |
| Calamos Advisors LLC | 150,937 | $567.7 萬 | 0.03% | +150,937 | 新進 |
| Lisanti Capital Growth, LLC | 143,795 | $541.0 萬 | 0.72% | +143,795 | 新進 |
| Federated Hermes, Inc. | 143,285 | $539.0 萬 | 0.02% | +143,285 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 141,022 | $530.5 萬 | 0.14% | −129,009−47.8% | 減碼 |
| Bridgewater Associates, LP | 139,659 | $525.4 萬 | 0.03% | −1,524−1.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 137,743 | $518.2 萬 | 0.09% | +4,578+3.4% | 加碼 |
| Rhumbline Advisers | 134,037 | $504.2 萬 | 0.01% | +9,217+7.4% | 加碼 |
| First Trust Advisors LP | 125,707 | $472.9 萬 | 0.01% | +31,835+33.9% | 加碼 |
| Deutsche Bank AG | 124,794 | $469.5 萬 | 0.00% | −2,925−2.3% | 減碼 |
| EAM Global Investors LLC | 123,468 | $464.5 萬 | 1.23% | +68,142+123.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,909 | $462.4 萬 | 0.03% | +38,121+45.0% | 加碼 |
| Bank of America Corp | 121,895 | $458.7 萬 | 0.00% | +4,622+3.9% | 加碼 |
| Legal & General Group Plc | 117,906 | $443.6 萬 | 0.00% | +4,019+3.5% | 加碼 |
| Swiss National Bank | 117,800 | $443.2 萬 | 0.00% | +1,100+0.9% | 加碼 |
| Barclays PLC | 114,546 | $430.9 萬 | 0.00% | +66,976+140.8% | 加碼 |
| Squarepoint Ops LLC | 113,268 | $426.1 萬 | 0.04% | +101,623+872.7% | 加碼 |
| SEI Investments Co | 106,976 | $402.4 萬 | 0.01% | +27,315+34.3% | 加碼 |
| Algert Global LLC | 100,738 | $379.0 萬 | 0.23% | +100,738 | 新進 |
| FMR LLC | 98,047 | $368.8 萬 | 0.00% | +96,906+8,493.1% | 加碼 |
| Prudential Financial Inc | 97,224 | $365.8 萬 | 0.01% | +48,198+98.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,657 | $352.3 萬 | 0.01% | +80,359+604.3% | 加碼 |
| Tudor Investment Corp Et Al | 92,509 | $348.0 萬 | 0.09% | +92,509 | 新進 |
| Public Sector Pension Investment Board | 91,289 | $343.4 萬 | 0.03% | +2,524+2.8% | 加碼 |
| Millennium Management LLC | 85,452 | $321.5 萬 | 0.00% | −313,250−78.6% | 減碼 |
| Comerica Bank | 75,538 | $314.6 萬 | 0.03% | +2,013+2.7% | 加碼 |
| EAM Investors, LLC | 82,788 | $311.4 萬 | 0.68% | +6,865+9.0% | 加碼 |
| Rice Hall James & Associates, LLC | 76,247 | $286.8 萬 | 0.17% | −24,990−24.7% | 減碼 |
| Great West Life Assurance Co | 67,186 | $252.7 萬 | 0.01% | +19,644+41.3% | 加碼 |
| Trexquant Investment LP | 67,171 | $252.7 萬 | 0.09% | +67,171 | 新進 |
| Gilder Gagnon Howe & Co LLC | 64,596 | $243.0 萬 | 0.04% | −163−0.3% | 減碼 |
| Engineers Gate Manager LP | 64,296 | $241.9 萬 | 0.15% | −57,750−47.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,666 | $239.5 萬 | 0.01% | +63,666 | 新進 |
| AlphaCrest Capital Management LLC | 62,308 | $234.4 萬 | 0.14% | +47,424+318.6% | 加碼 |
| California State Teachers Retirement System | 61,851 | $232.7 萬 | 0.00% | −891−1.4% | 減碼 |
| Gsa Capital Partners LLP | 61,409 | $231.0 萬 | 0.31% | +54,671+811.4% | 加碼 |
| Essex Investment Management Co LLC | 59,976 | $225.6 萬 | 0.36% | −5,916−9.0% | 減碼 |
| Alliancebernstein L.P. | 58,729 | $220.9 萬 | 0.00% | +11,344+23.9% | 加碼 |
| Voloridge Investment Management, LLC | 58,550 | $220.3 萬 | 0.01% | +58,550 | 新進 |
| Envestnet Asset Management Inc | 56,763 | $213.5 萬 | 0.00% | −10,164−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 56,170 | $211.3 萬 | 0.01% | +56,170 | 新進 |
| UBS Asset Management Americas Inc | 55,148 | $207.5 萬 | 0.00% | +9,313+20.3% | 加碼 |
| PDT Partners, LLC | 50,037 | $188.2 萬 | 0.28% | −4,933−9.0% | 減碼 |
| Two Sigma Advisers, LP | 48,100 | $181.0 萬 | 0.01% | −57,300−54.4% | 減碼 |
| Alberta Investment Management Corp | 46,889 | $176.4 萬 | 0.01% | +16,539+54.5% | 加碼 |
| Brookfield Asset Management Inc. | 46,252 | $174.0 萬 | 0.01% | +24,314+110.8% | 加碼 |
| Gotham Asset Management, LLC | 45,458 | $171.0 萬 | 0.05% | +35,333+349.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,376 | $170.7 萬 | 0.02% | +1,664+3.8% | 加碼 |
| Dana Investment Advisors, Inc. | 44,902 | $168.9 萬 | 0.10% | −17,448−28.0% | 減碼 |
| Teacher Retirement System of Texas | 44,328 | $166.8 萬 | 0.01% | +36,644+476.9% | 加碼 |
| Credit Suisse AG | 41,933 | $157.8 萬 | 0.00% | +7,479+21.7% | 加碼 |
| New York State Teachers Retirement System | 41,001 | $154.2 萬 | 0.00% | +12,762+45.2% | 加碼 |
| Yousif Capital Management, LLC | 40,413 | $152.0 萬 | 0.02% | +1,101+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,873 | $146.2 萬 | 0.00% | +10,902+39.0% | 加碼 |
| Chimera Capital Management LLC | 38,094 | $143.3 萬 | 0.40% | +38,094 | 新進 |
| State of Tennessee, Treasury Department | 36,892 | $138.8 萬 | 0.01% | +3,261+9.7% | 加碼 |