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、6 筆賣出；2026 年第 2 季末有 436 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 | 436 | $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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 36,435 | $137.1 萬 | 0.00% | +36,435 | 新進 |
| Texas Permanent School Fund | 35,821 | $134.8 萬 | 0.02% | +1,163+3.4% | 加碼 |
| Royce & Associates LP | 35,700 | $134.3 萬 | 0.02% | −4,100−10.3% | 減碼 |
| New York State Common Retirement Fund | 35,700 | $134.3 萬 | 0.00% | +3,288+10.1% | 加碼 |
| Voya Investment Management LLC | 35,628 | $134.0 萬 | 0.00% | +16,657+87.8% | 加碼 |
| Verition Fund Management LLC | 35,267 | $132.7 萬 | 0.02% | +11,028+45.5% | 加碼 |
| State of Alaska, Department of Revenue | 34,480 | $129.7 萬 | 0.02% | −1,782−4.9% | 減碼 |
| AQR Capital Management LLC | 34,126 | $128.4 萬 | 0.00% | −521−1.5% | 減碼 |
| Royal Bank of Canada | 32,741 | $123.2 萬 | 0.00% | −31,533−49.1% | 減碼 |
| TownSquare Capital, LLC | 30,781 | $115.8 萬 | 0.03% | −3,100−9.1% | 減碼 |
| Quantbot Technologies LP | 30,350 | $114.1 萬 | 0.09% | +21,922+260.1% | 加碼 |
| Penserra Capital Management LLC | 29,559 | $111.1 萬 | 0.03% | +21,263+256.3% | 加碼 |
| Citigroup Inc | 28,301 | $106.5 萬 | 0.00% | +5,619+24.8% | 加碼 |
| American International Group, Inc. | 26,623 | $100.2 萬 | 0.01% | +425+1.6% | 加碼 |
| MetLife Investment Management | 26,424 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $97.8 萬 | 0.00% | +26,000 | 新進 |
| Price T Rowe Associates Inc | 25,604 | $96.4 萬 | 0.00% | +25,604 | 新進 |
| STRS Ohio | 24,900 | $93.6 萬 | 0.00% | +24,900 | 新進 |
| Premier Fund Managers Ltd | 24,400 | $91.6 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,102 | $90.7 萬 | 0.00% | −9,607−28.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,963 | $90.1 萬 | 0.09% | +23,963 | 新進 |
| Amalgamated Bank | 23,926 | $90.0 萬 | 0.01% | +814+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 23,800 | $89.5 萬 | 0.03% | +600+2.6% | 加碼 |
| Panagora Asset Management Inc | 22,722 | $85.5 萬 | 0.01% | +22,722 | 新進 |
| Summit Global Investments | 21,959 | $82.6 萬 | 0.08% | +259+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,036 | $79.1 萬 | 0.00% | −4,677−18.2% | 減碼 |
| Wakefield Asset Management LLLP | 20,735 | $78.0 萬 | 0.36% | +20,735 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,616 | $77.6 萬 | 0.00% | +6,120+42.2% | 加碼 |
| Capital Impact Advisors, LLC | 14,557 | $76.7 萬 | 0.76% | −25,459−63.6% | 減碼 |
| Maryland State Retirement & Pension System | 20,366 | $76.6 萬 | 0.06% | +755+3.8% | 加碼 |
| HSBC Holdings PLC | 19,722 | $75.0 萬 | 0.00% | +6,954+54.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,445 | $73.2 萬 | 0.00% | −422−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 19,420 | $73.1 萬 | 0.00% | −2,380−10.9% | 減碼 |
| Bridgeway Capital Management, LLC | 19,200 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investments Alternatives | 19,000 | $71.5 萬 | 0.72% | −600−3.1% | 減碼 |
| WD Rutherford LLC | 18,260 | $68.7 萬 | 0.55% | +320+1.8% | 加碼 |
| Hillsdale Investment Management Inc. | 18,200 | $68.5 萬 | 0.06% | +18,200 | 新進 |
| Greenwood Capital Associates LLC | 17,994 | $67.7 萬 | 0.12% | −8,193−31.3% | 減碼 |
| Keybank National Association | 17,767 | $66.8 萬 | 0.00% | −4,281−19.4% | 減碼 |
| Graham Capital Management, L.P. | 17,296 | $65.0 萬 | 0.03% | +17,296 | 新進 |
| Oregon Public Employees Retirement Fund | 16,532 | $62.2 萬 | 0.01% | +754+4.8% | 加碼 |
| Jane Street Group, LLC | 15,998 | $60.2 萬 | 0.00% | +442+2.8% | 加碼 |
| Pitcairn Co | 15,917 | $59.9 萬 | 0.07% | −485−3.0% | 減碼 |
| Blueshift Asset Management, LLC | 15,707 | $59.1 萬 | 0.13% | +15,707 | 新進 |
| Two Sigma Investments, LP | 15,500 | $58.3 萬 | 0.00% | +15,500 | 新進 |
| Susquehanna International Group, LLP | 15,039 | $56.6 萬 | 0.00% | +7,955+112.3% | 加碼 |
| Teza Capital Management LLC | 14,962 | $56.3 萬 | 0.12% | +7,791+108.6% | 加碼 |
| Virginia Retirement Systems Et Al | 14,600 | $54.9 萬 | 0.01% | +14,600 | 新進 |
| Handelsbanken Fonder AB | 13,700 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,495 | $50.8 萬 | 0.01% | +76+0.6% | 加碼 |
| Intrust Bank NA | 12,689 | $47.7 萬 | 0.07% | +3,861+43.7% | 加碼 |
| Bridgefront Capital, LLC | 12,535 | $47.2 萬 | 0.48% | +12,535 | 新進 |
| Cantor Fitzgerald, L. P. | 12,461 | $46.9 萬 | 0.01% | −1,369−9.9% | 減碼 |
| Diversified Trust Co | 11,400 | $42.9 萬 | 0.02% | −6,075−34.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,399 | $42.9 萬 | 0.01% | +11,399 | 新進 |
| Prelude Capital Management, LLC | 11,014 | $41.4 萬 | 0.02% | +11,014 | 新進 |
| Lazard Asset Management LLC | 10,411 | $39.1 萬 | 0.00% | +10,411 | 新進 |
| Quantinno Capital Management LP | 10,124 | $38.1 萬 | 0.05% | −509−4.8% | 減碼 |
| Arcus Capital Partners, LLC | 10,000 | $37.6 萬 | 0.16% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,907 | $37.3 萬 | 0.01% | +1,854+23.0% | 加碼 |
| Brinker Capital Investments, LLC | 9,506 | $35.8 萬 | 0.01% | +1,205+14.5% | 加碼 |
| Verdence Capital Advisors LLC | 9,294 | $35.0 萬 | 0.05% | +278+3.1% | 加碼 |
| State of Wisconsin Investment Board | 9,255 | $34.8 萬 | 0.00% | −3,265−26.1% | 減碼 |
| Wells Fargo & Company | 9,092 | $34.3 萬 | 0.00% | +4,265+88.4% | 加碼 |
| SG Americas Securities, LLC | 8,783 | $33.0 萬 | 0.01% | −12,194−58.1% | 減碼 |
| Stifel Financial Corp | 8,598 | $32.3 萬 | 0.00% | −1,962−18.6% | 減碼 |
| Everence Capital Management Inc | 8,410 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 7,971 | $30.0 萬 | 0.00% | +7,971 | 新進 |
| Bank of Montreal | 7,623 | $29.7 萬 | 0.00% | +273+3.7% | 加碼 |
| XTX Topco Ltd | 7,817 | $29.4 萬 | 0.07% | +7,817 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,195 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 7,152 | $26.9 萬 | 0.04% | +7,152 | 新進 |
| ProShare Advisors LLC | 6,692 | $25.2 萬 | 0.00% | −123−1.8% | 減碼 |
| Blair William & Co | 6,452 | $24.3 萬 | 0.00% | +6,452 | 新進 |
| Bayesian Capital Management, LP | 6,221 | $23.4 萬 | 0.05% | +6,221 | 新進 |
| Mackenzie Financial Corp | 6,109 | $23.0 萬 | 0.00% | −73,274−92.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,105 | $23.0 萬 | 0.00% | +4,392+256.4% | 加碼 |
| Seaport Global Advisors, LLC | 5,721 | $21.5 萬 | 0.88% | −9,451−62.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,696 | $21.4 萬 | 0.03% | −4,461−43.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,100 | $19.3 萬 | 0.00% | −817−13.8% | 減碼 |
| KBC Group NV | 3,925 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 3,850 | $14.4 萬 | 0.01% | −500−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,854 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 3,645 | $13.7 萬 | 0.01% | +463+14.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,114 | $11.7 萬 | 0.01% | +3,114 | 新進 |
| Counterpoint Mutual Funds LLC | 2,927 | $11.0 萬 | 0.27% | +2,927 | 新進 |
| Metropolitan Life Insurance Co | 2,833 | $10.7 萬 | 0.01% | −285−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,134 | $9.20 萬 | 0.00% | +34+1.6% | 加碼 |
| Huntington National Bank | 1,700 | $6.40 萬 | 0.00% | −115−6.3% | 減碼 |
| US Bancorp | 1,668 | $6.30 萬 | 0.00% | −501−23.1% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $3.80 萬 | 0.00% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 936 | $3.50 萬 | 0.00% | −60−6.0% | 減碼 |
| Umb Bank N A | 867 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 833 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 425 | $1.60 萬 | 0.00% | +165+63.5% | 加碼 |
| First Horizon Advisors, Inc. | 423 | $1.60 萬 | 0.00% | +244+136.3% | 加碼 |
| Leonteq Securities AG | 412 | $1.55 萬 | 0.00% | −199−32.6% | 減碼 |
| Lindbrook Capital, LLC | 303 | $1.10 萬 | 0.00% | +177+140.5% | 加碼 |
| Signaturefd, LLC | 268 | $1.00 萬 | 0.00% | −636−70.4% | 減碼 |
| Meeder Asset Management Inc | 238 | $9,000 | 0.00% | 00.0% | 不變 |