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 4 季 13F 持有人
e.l.f. Beauty, Inc. 在 2022/12/31 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
- 282
- 較 2022 年第 3 季 +63 家
- 持有股數
- 4,996 萬
- 較 2022 年第 3 季 −41.2 萬 (−0.8%)
- 總市值
- $27.6 億
- 較 2022 年第 3 季 +$8.67 億 (+45.7%)
- 新進機構
- 81
- 另有 93 家加碼
- 清倉機構
- 18
- 另有 88 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,562,224 | $4.73 億 | 0.01% | +40,796+0.5% | 加碼 |
| Vanguard Group Inc | 6,430,052 | $3.56 億 | 0.01% | +282,748+4.6% | 加碼 |
| State Street Corp | 1,624,195 | $8,982 萬 | 0.01% | +17,468+1.1% | 加碼 |
| Wellington Management Group LLP | 1,329,900 | $7,354 萬 | 0.01% | −477,442−26.4% | 減碼 |
| Driehaus Capital Management LLC | 1,321,665 | $7,309 萬 | 1.09% | +241,048+22.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,237,601 | $6,844 萬 | 5.08% | −119,384−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,181,649 | $6,534 萬 | 0.02% | +35,394+3.1% | 加碼 |
| Renaissance Technologies LLC | 1,170,600 | $6,473 萬 | 0.09% | +67,900+6.2% | 加碼 |
| Invesco Ltd. | 1,159,811 | $6,414 萬 | 0.02% | +217,987+23.1% | 加碼 |
| Marshall Wace, LLP | 1,124,445 | $6,218 萬 | 0.16% | +182,007+19.3% | 加碼 |
| Jennison Associates LLC | 1,067,829 | $5,905 萬 | 0.06% | −339,531−24.1% | 減碼 |
| Morgan Stanley | 1,018,099 | $5,630 萬 | 0.01% | +170,137+20.1% | 加碼 |
| Standard Life Aberdeen plc | 901,606 | $4,986 萬 | 0.14% | −280,893−23.8% | 減碼 |
| Geode Capital Management, LLC | 878,500 | $4,858 萬 | 0.01% | +33,406+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 871,813 | $4,821 萬 | 0.02% | −213,732−19.7% | 減碼 |
| Thrivent Financial for Lutherans | 711,398 | $3,934 萬 | 0.10% | −368,016−34.1% | 減碼 |
| Loomis Sayles & Co L P | 699,647 | $3,869 萬 | 0.08% | −553,880−44.2% | 減碼 |
| Millennium Management LLC | 681,739 | $3,770 萬 | 0.04% | +596,287+697.8% | 加碼 |
| Assenagon Asset Management S.A. | 647,230 | $3,579 萬 | 0.15% | +48,921+8.2% | 加碼 |
| Portolan Capital Management, LLC | 631,983 | $3,495 萬 | 3.47% | −119,808−15.9% | 減碼 |
| Congress Asset Management Co | 608,228 | $3,364 萬 | 0.34% | −137,082−18.4% | 減碼 |
| JPMorgan Chase & Co | 577,826 | $3,195 萬 | 0.00% | +339,609+142.6% | 加碼 |
| FACT Capital, LP | 554,981 | $3,069 萬 | 17.85% | +554,981 | 新進 |
| Champlain Investment Partners, LLC | 550,670 | $3,045 萬 | 0.20% | −1,336,745−70.8% | 減碼 |
| Northern Trust Corp | 494,482 | $2,734 萬 | 0.01% | +17,944+3.8% | 加碼 |
| Bank of New York Mellon Corp | 471,407 | $2,607 萬 | 0.01% | +4,010+0.9% | 加碼 |
| Bank of America Corp | 447,686 | $2,476 萬 | 0.00% | +325,791+267.3% | 加碼 |
| Russell Investments Group, Ltd. | 447,419 | $2,474 萬 | 0.05% | −100,684−18.4% | 減碼 |
| Kennedy Capital Management, Inc. | 441,547 | $2,442 萬 | 0.69% | −176,790−28.6% | 減碼 |
| Principal Financial Group Inc | 392,012 | $2,168 萬 | 0.02% | +83,144+26.9% | 加碼 |
| Federated Hermes, Inc. | 389,493 | $2,154 萬 | 0.06% | +246,208+171.8% | 加碼 |
| Charles Schwab Investment Management Inc | 377,433 | $2,087 萬 | 0.01% | +15,543+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 365,393 | $2,021 萬 | 0.13% | −322−0.1% | 減碼 |
| American Century Companies Inc | 327,039 | $1,809 萬 | 0.01% | −99,651−23.4% | 減碼 |
| Lisanti Capital Growth, LLC | 276,550 | $1,529 萬 | 2.09% | +132,755+92.3% | 加碼 |
| Peregrine Capital Management LLC | 273,167 | $1,511 萬 | 0.47% | −71,184−20.7% | 減碼 |
| Victory Capital Management Inc | 263,808 | $1,459 萬 | 0.02% | −415,001−61.1% | 減碼 |
| Ameriprise Financial Inc | 261,170 | $1,444 萬 | 0.00% | +57,750+28.4% | 加碼 |
| Prudential Financial Inc | 254,689 | $1,408 萬 | 0.02% | +157,465+162.0% | 加碼 |
| Lord, Abbett & Co. LLC | 246,386 | $1,363 萬 | 0.05% | −32,843−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 242,578 | $1,341 萬 | 0.02% | −110,164−31.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 238,250 | $1,318 萬 | 0.11% | +115,341+93.8% | 加碼 |
| Balyasny Asset Management LLC | 236,234 | $1,306 萬 | 0.05% | +59,955+34.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,888 | $1,271 萬 | 0.02% | +191,015+491.4% | 加碼 |
| Deutsche Bank AG | 222,410 | $1,230 萬 | 0.01% | +97,616+78.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 216,210 | $1,196 萬 | 1.29% | +25,614+13.4% | 加碼 |
| Goldman Sachs Group Inc | 209,799 | $1,160 萬 | 0.00% | −233,898−52.7% | 減碼 |
| UBS Group AG | 208,346 | $1,152 萬 | 0.01% | −7,529−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 193,464 | $1,070 萬 | 0.06% | +134,914+230.4% | 加碼 |
| Man Group plc | 172,693 | $955.0 萬 | 0.03% | +164,722+2,066.5% | 加碼 |
| Macquarie Group Ltd | 167,277 | $925.0 萬 | 0.01% | −17,725−9.6% | 減碼 |
| Citadel Advisors LLC | 159,156 | $880.1 萬 | 0.01% | −129,822−44.9% | 減碼 |
| Rhumbline Advisers | 138,154 | $764.0 萬 | 0.01% | +4,117+3.1% | 加碼 |
| Trexquant Investment LP | 135,237 | $747.9 萬 | 0.21% | +68,066+101.3% | 加碼 |
| Squarepoint Ops LLC | 133,779 | $739.8 萬 | 0.05% | +20,511+18.1% | 加碼 |
| Eagle Asset Management Inc | 132,970 | $735.8 萬 | 0.05% | −66,756−33.4% | 減碼 |
| Pier Capital, LLC | 130,031 | $719.1 萬 | 1.18% | −158,132−54.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 124,581 | $688.9 萬 | 0.10% | −13,162−9.6% | 減碼 |
| Legal & General Group Plc | 123,925 | $685.3 萬 | 0.00% | +6,019+5.1% | 加碼 |
| Congress Wealth Management LLC | 121,530 | $672.1 萬 | 0.17% | −79,798−39.6% | 減碼 |
| Swiss National Bank | 120,200 | $664.7 萬 | 0.00% | +2,400+2.0% | 加碼 |
| Calamos Advisors LLC | 114,239 | $631.7 萬 | 0.03% | −36,698−24.3% | 減碼 |
| Bridgewater Associates, LP | 108,338 | $599.1 萬 | 0.03% | −31,321−22.4% | 減碼 |
| SEI Investments Co | 103,899 | $574.6 萬 | 0.01% | −3,077−2.9% | 減碼 |
| FMR LLC | 103,460 | $572.1 萬 | 0.00% | +5,413+5.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 102,293 | $565.7 萬 | 0.16% | −38,729−27.5% | 減碼 |
| First Trust Advisors LP | 101,593 | $561.8 萬 | 0.01% | −24,114−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,554 | $511.8 萬 | 0.01% | −1,103−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,500 | $506.0 萬 | 0.03% | +65,500+251.9% | 加碼 |
| Public Sector Pension Investment Board | 91,289 | $504.8 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 88,808 | $491.1 萬 | 0.27% | −11,930−11.8% | 減碼 |
| EAM Global Investors LLC | 88,507 | $489.4 萬 | 1.26% | −34,961−28.3% | 減碼 |
| Gotham Asset Management, LLC | 83,204 | $460.1 萬 | 0.13% | +37,746+83.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 79,740 | $441.0 萬 | 0.08% | +15,144+23.4% | 加碼 |
| Great West Life Assurance Co | 75,863 | $420.4 萬 | 0.01% | +8,677+12.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,224 | $416.0 萬 | 0.01% | +75,224 | 新進 |
| New York State Common Retirement Fund | 74,905 | $414.2 萬 | 0.01% | +39,205+109.8% | 加碼 |
| Tudor Investment Corp Et Al | 73,760 | $407.9 萬 | 0.10% | −18,749−20.3% | 減碼 |
| Rice Hall James & Associates, LLC | 73,181 | $404.7 萬 | 0.23% | −3,066−4.0% | 減碼 |
| BCJ Capital Management, LLC | 65,696 | $363.3 萬 | 0.36% | +65,696 | 新進 |
| Comerica Bank | 67,141 | $360.0 萬 | 0.03% | −8,397−11.1% | 減碼 |
| California State Teachers Retirement System | 62,966 | $348.2 萬 | 0.01% | +1,115+1.8% | 加碼 |
| Engineers Gate Manager LP | 62,178 | $343.8 萬 | 0.21% | −2,118−3.3% | 減碼 |
| Alliancebernstein L.P. | 61,888 | $342.2 萬 | 0.00% | +3,159+5.4% | 加碼 |
| EAM Investors, LLC | 60,937 | $337.0 萬 | 0.70% | −21,851−26.4% | 減碼 |
| AXA S.A. | 59,900 | $331.2 萬 | 0.01% | +59,900 | 新進 |
| PDT Partners, LLC | 59,421 | $328.6 萬 | 0.53% | +9,384+18.8% | 加碼 |
| UBS Asset Management Americas Inc | 59,050 | $326.5 萬 | 0.00% | +3,902+7.1% | 加碼 |
| Two Sigma Advisers, LP | 58,800 | $325.2 萬 | 0.01% | +10,700+22.2% | 加碼 |
| Norges Bank | 56,635 | $313.2 萬 | 0.00% | +56,635 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,823 | $297.6 萬 | 0.03% | +8,447+18.6% | 加碼 |
| Aquatic Capital Management LLC | 53,000 | $293.1 萬 | 0.21% | +53,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 52,300 | $289.2 萬 | 0.02% | +52,300 | 新進 |
| Landscape Capital Management, L.L.C. | 47,798 | $264.3 萬 | 0.39% | −126,485−72.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 47,669 | $263.6 萬 | 0.18% | +47,669 | 新進 |
| Susquehanna International Group, LLP | 47,568 | $263.1 萬 | 0.01% | +32,529+216.3% | 加碼 |
| Graham Capital Management, L.P. | 47,384 | $262.0 萬 | 0.10% | +30,088+174.0% | 加碼 |
| Acadian Asset Management LLC | 47,196 | $260.7 萬 | 0.01% | +47,196 | 新進 |
| Essex Investment Management Co LLC | 45,895 | $253.8 萬 | 0.40% | −14,081−23.5% | 減碼 |
| Citigroup Inc | 44,692 | $247.1 萬 | 0.00% | +16,391+57.9% | 加碼 |