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 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 | 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 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 44,478 | $246.0 萬 | 0.01% | +3,477+8.5% | 加碼 |
| Teacher Retirement System of Texas | 42,549 | $235.3 萬 | 0.02% | −1,779−4.0% | 減碼 |
| Alberta Investment Management Corp | 42,454 | $234.8 萬 | 0.02% | −4,435−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,413 | $234.5 萬 | 0.01% | −21,253−33.4% | 減碼 |
| Envestnet Asset Management Inc | 42,096 | $232.8 萬 | 0.00% | −14,667−25.8% | 減碼 |
| Credit Suisse AG | 41,996 | $232.2 萬 | 0.00% | +63+0.2% | 加碼 |
| Quantbot Technologies LP | 41,758 | $230.9 萬 | 0.17% | +11,408+37.6% | 加碼 |
| Barclays PLC | 41,379 | $228.8 萬 | 0.00% | −73,167−63.9% | 減碼 |
| State of Tennessee, Treasury Department | 39,305 | $217.3 萬 | 0.01% | +2,413+6.5% | 加碼 |
| Jump Financial, LLC | 39,125 | $216.4 萬 | 0.11% | +39,125 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,558 | $213.2 萬 | 0.01% | +38,558 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,549 | $207.8 萬 | 0.01% | +37,549 | 新進 |
| HRT Financial LP | 36,484 | $201.7 萬 | 0.03% | +36,484 | 新進 |
| Dana Investment Advisors, Inc. | 36,081 | $199.5 萬 | 0.10% | −8,821−19.6% | 減碼 |
| Hudson Bay Capital Management LP | 36,000 | $199.1 萬 | 0.02% | +36,000 | 新進 |
| Voya Investment Management LLC | 35,628 | $197.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 35,606 | $196.9 萬 | 0.00% | +1,480+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 35,269 | $195.0 萬 | 0.01% | −20,901−37.2% | 減碼 |
| State of Alaska, Department of Revenue | 35,019 | $193.6 萬 | 0.02% | +539+1.6% | 加碼 |
| Syntal Capital Partners, LLC | 33,882 | $187.4 萬 | 0.74% | +33,882 | 新進 |
| Texas Permanent School Fund | 33,810 | $187.0 萬 | 0.03% | −2,011−5.6% | 減碼 |
| Yousif Capital Management, LLC | 33,498 | $185.2 萬 | 0.02% | −6,915−17.1% | 減碼 |
| Axiom Investors LLC | 33,437 | $184.9 萬 | 0.04% | +33,437 | 新進 |
| TownSquare Capital, LLC | 32,232 | $178.2 萬 | 0.04% | +1,451+4.7% | 加碼 |
| Jetstream Capital LLC | 30,000 | $165.9 萬 | 3.77% | +30,000 | 新進 |
| Raymond James & Associates | 28,601 | $158.2 萬 | 0.00% | −7,834−21.5% | 減碼 |
| Price T Rowe Associates Inc | 28,318 | $156.6 萬 | 0.00% | +2,714+10.6% | 加碼 |
| ExodusPoint Capital Management, LP | 28,296 | $156.5 萬 | 0.02% | +28,296 | 新進 |
| American International Group, Inc. | 26,806 | $148.2 萬 | 0.01% | +183+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 25,764 | $142.5 萬 | 0.17% | +25,764 | 新進 |
| MetLife Investment Management | 25,725 | $142.3 萬 | 0.01% | −699−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,270 | $139.7 萬 | 0.00% | +1,168+4.8% | 加碼 |
| Crosspoint Capital Strategies, LLC | 25,112 | $138.9 萬 | 2.75% | +25,112 | 新進 |
| Premier Fund Managers Ltd | 24,400 | $135.8 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 24,207 | $133.9 萬 | 0.01% | +281+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,900 | $132.2 萬 | 0.04% | +100+0.4% | 加碼 |
| Legato Capital Management LLC | 22,505 | $124.5 萬 | 0.24% | +22,505 | 新進 |
| Summit Global Investments | 22,431 | $124.0 萬 | 0.10% | +472+2.1% | 加碼 |
| Chartwell Investment Partners, LLC | 22,140 | $122.4 萬 | 0.05% | +22,140 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,225 | $117.4 萬 | 0.00% | +609+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 21,200 | $117.2 萬 | 0.01% | +6,600+45.2% | 加碼 |
| Cipher Capital LP | 20,782 | $114.9 萬 | 0.22% | +20,782 | 新進 |
| Maryland State Retirement & Pension System | 20,702 | $114.5 萬 | 0.03% | +336+1.6% | 加碼 |
| Teza Capital Management LLC | 20,192 | $111.7 萬 | 0.21% | +5,230+35.0% | 加碼 |
| Canada Pension Plan Investment Board | 19,600 | $108.4 萬 | 0.00% | +19,600 | 新進 |
| Manufacturers Life Insurance Company, The | 19,553 | $108.1 萬 | 0.00% | +108+0.6% | 加碼 |
| STRS Ohio | 19,400 | $107.2 萬 | 0.00% | −5,500−22.1% | 減碼 |
| Aviva PLC | 18,586 | $102.8 萬 | 0.01% | +18,586 | 新進 |
| Royal Bank of Canada | 18,465 | $102.2 萬 | 0.00% | −14,276−43.6% | 減碼 |
| Panagora Asset Management Inc | 18,320 | $101.3 萬 | 0.01% | −4,402−19.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,130 | $100.3 萬 | 0.00% | −2,906−13.8% | 減碼 |
| Ensign Peak Advisors, Inc | 17,470 | $96.6 萬 | 0.00% | −1,950−10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,547 | $91.5 萬 | 0.01% | +15+0.1% | 加碼 |
| Virtue Capital Management, LLC | 16,177 | $89.5 萬 | 0.14% | +16,177 | 新進 |
| WD Rutherford LLC | 15,740 | $87.0 萬 | 0.68% | −2,520−13.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,268 | $84.5 萬 | 0.01% | +3,869+33.9% | 加碼 |
| Hillsdale Investment Management Inc. | 15,200 | $84.1 萬 | 0.07% | −3,000−16.5% | 減碼 |
| Wakefield Asset Management LLLP | 14,711 | $81.4 萬 | 0.34% | −6,024−29.1% | 減碼 |
| Capital Impact Advisors, LLC | 14,557 | $80.5 萬 | 0.79% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 14,384 | $79.5 萬 | 0.13% | −3,610−20.1% | 減碼 |
| Arizona State Retirement System | 14,053 | $77.7 萬 | 0.01% | +558+4.1% | 加碼 |
| HSBC Holdings PLC | 14,073 | $77.6 萬 | 0.00% | −5,649−28.6% | 減碼 |
| Royce & Associates LP | 13,900 | $76.9 萬 | 0.01% | −21,800−61.1% | 減碼 |
| Keybank National Association | 13,861 | $76.7 萬 | 0.00% | −3,906−22.0% | 減碼 |
| Pitcairn Co | 13,845 | $76.6 萬 | 0.08% | −2,072−13.0% | 減碼 |
| Handelsbanken Fonder AB | 13,700 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,324 | $73.7 萬 | 0.00% | +8,224+161.3% | 加碼 |
| Intrust Bank NA | 12,933 | $71.5 萬 | 0.10% | +244+1.9% | 加碼 |
| Wells Fargo & Company | 12,867 | $71.2 萬 | 0.00% | +3,775+41.5% | 加碼 |
| Natixis Advisors, L.P. | 12,431 | $68.7 萬 | 0.00% | +12,431 | 新進 |
| SG Americas Securities, LLC | 12,274 | $67.9 萬 | 0.01% | +3,491+39.7% | 加碼 |
| Baader Bank INC | 12,000 | $66.4 萬 | 0.06% | +12,000 | 新進 |
| Hanseatic Management Services Inc | 11,835 | $65.4 萬 | 1.66% | +11,835 | 新進 |
| KLR Investment Advisors, LLC | 11,511 | $63.7 萬 | 0.52% | +11,511 | 新進 |
| Penserra Capital Management LLC | 11,245 | $62.1 萬 | 0.01% | −18,314−62.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,223 | $62.1 萬 | 0.01% | +11,223 | 新進 |
| Everence Capital Management Inc | 10,960 | $60.6 萬 | 0.05% | +2,550+30.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 10,681 | $59.1 萬 | 0.01% | −1,780−14.3% | 減碼 |
| Mutual of America Capital Management LLC | 10,539 | $58.3 萬 | 0.01% | +632+6.4% | 加碼 |
| Wisconsin Capital Management LLC | 10,239 | $56.6 萬 | 0.43% | +10,239 | 新進 |
| Quadrature Capital Ltd | 10,012 | $55.4 萬 | 0.02% | +10,012 | 新進 |
| Arcus Capital Partners, LLC | 10,000 | $55.3 萬 | 0.22% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,387 | $51.9 萬 | 0.00% | +9,387 | 新進 |
| Lazard Asset Management LLC | 9,381 | $51.8 萬 | 0.00% | −1,030−9.9% | 減碼 |
| Lido Advisors, LLC | 9,084 | $50.2 萬 | 0.01% | +9,084 | 新進 |
| Bridgefront Capital, LLC | 8,987 | $49.7 萬 | 0.35% | −3,548−28.3% | 減碼 |
| Wesbanco Bank Inc | 8,824 | $48.8 萬 | 0.02% | +8,824 | 新進 |
| Public Employees Retirement Association of Colorado | 8,801 | $48.7 萬 | 0.00% | +8,801 | 新進 |
| Two Sigma Investments, LP | 8,800 | $48.7 萬 | 0.00% | −6,700−43.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,627 | $47.7 萬 | 0.00% | +1,432+19.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,513 | $47.1 萬 | 0.05% | −15,450−64.5% | 減碼 |
| ProShare Advisors LLC | 7,793 | $43.1 萬 | 0.00% | +1,101+16.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,501 | $41.5 萬 | 0.00% | +7,501 | 新進 |
| Bank of Montreal | 7,428 | $41.2 萬 | 0.00% | −195−2.6% | 減碼 |
| Gsa Capital Partners LLP | 7,372 | $40.8 萬 | 0.05% | −54,037−88.0% | 減碼 |
| Bayesian Capital Management, LP | 7,021 | $38.8 萬 | 0.06% | +800+12.9% | 加碼 |
| Level Four Advisory Services, LLC | 6,834 | $37.8 萬 | 0.03% | +6,834 | 新進 |
| Brinker Capital Investments, LLC | 6,748 | $37.3 萬 | 0.01% | −2,758−29.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 6,617 | $36.6 萬 | 0.16% | +6,617 | 新進 |
| Blair William & Co | 6,452 | $35.7 萬 | 0.00% | 00.0% | 不變 |