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。
2023 年第 1 季 13F 持有人
e.l.f. Beauty, Inc. 在 2023/3/31 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
- 332
- 較 2022 年第 4 季 +55 家
- 持有股數
- 5,069 萬
- 較 2022 年第 4 季 +95.2 萬 (+1.9%)
- 總市值
- $42.2 億
- 較 2022 年第 4 季 +$14.6 億 (+53.3%)
- 新進機構
- 81
- 另有 113 家加碼
- 清倉機構
- 26
- 另有 117 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,211,146 | $6.76 億 | 0.02% | −351,078−4.1% | 減碼 |
| Vanguard Group Inc | 6,371,772 | $5.25 億 | 0.01% | −58,280−0.9% | 減碼 |
| Morgan Stanley | 1,723,736 | $1.42 億 | 0.02% | +705,637+69.3% | 加碼 |
| State Street Corp | 1,690,974 | $1.39 億 | 0.01% | +66,779+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,553,238 | $1.28 億 | 0.50% | +906,008+140.0% | 加碼 |
| Renaissance Technologies LLC | 1,436,412 | $1.18 億 | 0.16% | +265,812+22.7% | 加碼 |
| Invesco Ltd. | 1,289,363 | $1.06 億 | 0.03% | +129,552+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,185,145 | $9,759 萬 | 0.03% | +3,496+0.3% | 加碼 |
| Geode Capital Management, LLC | 989,828 | $8,151 萬 | 0.01% | +111,328+12.7% | 加碼 |
| JPMorgan Chase & Co | 982,807 | $8,093 萬 | 0.01% | +404,981+70.1% | 加碼 |
| Driehaus Capital Management LLC | 981,351 | $8,081 萬 | 1.13% | −340,314−25.7% | 減碼 |
| Millennium Management LLC | 949,572 | $7,820 萬 | 0.09% | +267,833+39.3% | 加碼 |
| Nuveen Asset Management, LLC | 869,766 | $7,163 萬 | 0.03% | −2,047−0.2% | 減碼 |
| Jennison Associates LLC | 787,951 | $6,489 萬 | 0.06% | −279,878−26.2% | 減碼 |
| Ranger Investment Management, L.P. | 773,306 | $6,368 萬 | 4.27% | −464,295−37.5% | 減碼 |
| Marshall Wace, LLP | 741,506 | $6,106 萬 | 0.15% | −382,939−34.1% | 減碼 |
| Goldman Sachs Group Inc | 722,257 | $5,948 萬 | 0.02% | +512,458+244.3% | 加碼 |
| Standard Life Aberdeen plc | 646,399 | $5,323 萬 | 0.13% | −255,207−28.3% | 減碼 |
| Portolan Capital Management, LLC | 597,539 | $4,921 萬 | 4.69% | −34,444−5.5% | 減碼 |
| Congress Asset Management Co | 585,281 | $4,820 萬 | 0.45% | −22,947−3.8% | 減碼 |
| Loomis Sayles & Co L P | 562,726 | $4,634 萬 | 0.08% | −136,921−19.6% | 減碼 |
| Thrivent Financial for Lutherans | 551,421 | $4,541 萬 | 0.11% | −159,977−22.5% | 減碼 |
| Wellington Management Group LLP | 513,990 | $4,233 萬 | 0.01% | −815,910−61.4% | 減碼 |
| Northern Trust Corp | 511,096 | $4,209 萬 | 0.01% | +16,614+3.4% | 加碼 |
| Acadian Asset Management LLC | 501,382 | $4,127 萬 | 0.18% | +454,186+962.3% | 加碼 |
| Man Group plc | – | $4,084 萬 | 0.15% | – | – |
| Prudential Financial Inc | 471,729 | $3,885 萬 | 0.06% | +217,040+85.2% | 加碼 |
| Bank of America Corp | 459,312 | $3,782 萬 | 0.00% | +11,626+2.6% | 加碼 |
| Bank of New York Mellon Corp | 453,402 | $3,734 萬 | 0.01% | −18,005−3.8% | 減碼 |
| Federated Hermes, Inc. | 392,951 | $3,236 萬 | 0.08% | +3,458+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 391,608 | $3,225 萬 | 0.01% | +14,175+3.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 384,733 | $3,168 萬 | 0.18% | +19,340+5.3% | 加碼 |
| Principal Financial Group Inc | 384,334 | $3,165 萬 | 0.02% | −7,678−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 363,146 | $2,991 萬 | 0.05% | +120,568+49.7% | 加碼 |
| Ameriprise Financial Inc | 357,940 | $2,948 萬 | 0.01% | +96,770+37.1% | 加碼 |
| Russell Investments Group, Ltd. | 319,461 | $2,627 萬 | 0.05% | −127,958−28.6% | 減碼 |
| FACT Capital, LP | 310,451 | $2,557 萬 | 13.81% | −244,530−44.1% | 減碼 |
| Price T Rowe Associates Inc | 301,787 | $2,485 萬 | 0.00% | +273,469+965.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 299,367 | $2,465 萬 | 0.04% | +69,479+30.2% | 加碼 |
| American Century Companies Inc | 278,180 | $2,291 萬 | 0.02% | −48,859−14.9% | 減碼 |
| Two Sigma Advisers, LP | 257,900 | $2,124 萬 | 0.05% | +199,100+338.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 254,025 | $2,092 萬 | 0.05% | +161,471+174.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 245,755 | $2,024 萬 | 0.19% | +7,505+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 240,669 | $1,982 萬 | 0.10% | +47,205+24.4% | 加碼 |
| Two Sigma Investments, LP | 231,630 | $1,907 萬 | 0.06% | +222,830+2,532.2% | 加碼 |
| Kennedy Capital Management, Inc. | 215,452 | $1,774 萬 | 0.52% | −226,095−51.2% | 減碼 |
| Peregrine Capital Management LLC | 213,158 | $1,755 萬 | 0.51% | −60,009−22.0% | 減碼 |
| Lord, Abbett & Co. LLC | 210,726 | $1,735 萬 | 0.06% | −35,660−14.5% | 減碼 |
| Citadel Advisors LLC | 208,942 | $1,721 萬 | 0.02% | +49,786+31.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 190,596 | $1,570 萬 | 1.59% | −25,614−11.8% | 減碼 |
| SEI Investments Co | 189,157 | $1,558 萬 | 0.03% | +85,258+82.1% | 加碼 |
| Lisanti Capital Growth, LLC | 174,650 | $1,438 萬 | 2.01% | −101,900−36.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 165,000 | $1,359 萬 | 0.76% | +165,000 | 新進 |
| UBS Group AG | 155,231 | $1,278 萬 | 0.01% | −53,115−25.5% | 減碼 |
| Deutsche Bank AG | 149,422 | $1,230 萬 | 0.01% | −72,988−32.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,830 | $1,226 萬 | 0.07% | +110,272+286.0% | 加碼 |
| Legal & General Group Plc | 146,962 | $1,210 萬 | 0.00% | +23,037+18.6% | 加碼 |
| Rhumbline Advisers | 145,497 | $1,198 萬 | 0.01% | +7,343+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,122 | $1,179 萬 | 0.02% | +67,898+90.3% | 加碼 |
| Macquarie Group Ltd | 137,578 | $1,133 萬 | 0.01% | −29,699−17.8% | 減碼 |
| Alliancebernstein L.P. | 136,865 | $1,127 萬 | 0.00% | +74,977+121.1% | 加碼 |
| Tudor Investment Corp Et Al | 135,322 | $1,114 萬 | 0.21% | +61,562+83.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,500 | $1,058 萬 | 0.06% | +37,000+40.4% | 加碼 |
| Woodline Partners LP | 115,701 | $952.8 萬 | 0.13% | +115,701 | 新進 |
| Congress Wealth Management LLC | 115,579 | $951.8 萬 | 0.23% | −5,951−4.9% | 減碼 |
| Swiss National Bank | 108,500 | $893.5 萬 | 0.01% | −11,700−9.7% | 減碼 |
| Engineers Gate Manager LP | 107,547 | $885.6 萬 | 0.37% | +45,369+73.0% | 加碼 |
| Algert Global LLC | 107,180 | $882.6 萬 | 0.42% | +18,372+20.7% | 加碼 |
| Bridgewater Associates, LP | 106,329 | $875.6 萬 | 0.05% | −2,009−1.9% | 減碼 |
| Axiom Investors LLC | 99,350 | $818.1 萬 | 0.13% | +65,913+197.1% | 加碼 |
| Eagle Asset Management Inc | 99,248 | $817.3 萬 | 0.05% | −33,722−25.4% | 減碼 |
| Susquehanna International Group, LLP | 97,755 | $805.0 萬 | 0.01% | +50,187+105.5% | 加碼 |
| Public Sector Pension Investment Board | 89,047 | $733.3 萬 | 0.06% | −2,242−2.5% | 減碼 |
| Calamos Advisors LLC | 88,740 | $730.8 萬 | 0.04% | −25,499−22.3% | 減碼 |
| New York State Common Retirement Fund | 86,809 | $714.9 萬 | 0.01% | +11,904+15.9% | 加碼 |
| Gotham Asset Management, LLC | 84,084 | $692.4 萬 | 0.17% | +880+1.1% | 加碼 |
| Zacks Investment Management | 82,370 | $678.3 萬 | 0.09% | +82,370 | 新進 |
| Hillsdale Investment Management Inc. | 81,000 | $667.0 萬 | 0.57% | +65,800+432.9% | 加碼 |
| Great West Life Assurance Co | 79,302 | $653.7 萬 | 0.02% | +3,439+4.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 79,127 | $651.6 萬 | 0.11% | −613−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 74,449 | $613.1 萬 | 0.06% | +74,449 | 新進 |
| First Trust Advisors LP | 73,196 | $602.8 萬 | 0.01% | −28,397−28.0% | 減碼 |
| FMR LLC | 71,178 | $586.2 萬 | 0.00% | −32,282−31.2% | 減碼 |
| Pier Capital, LLC | 70,863 | $583.6 萬 | 0.89% | −59,168−45.5% | 減碼 |
| AXA S.A. | 70,400 | $579.7 萬 | 0.02% | +10,500+17.5% | 加碼 |
| Allianz Asset Management GmbH | 67,069 | $552.3 萬 | 0.01% | +67,069 | 新進 |
| Squarepoint Ops LLC | 65,941 | $543.0 萬 | 0.04% | −67,838−50.7% | 減碼 |
| UBS Asset Management Americas Inc | 65,005 | $535.3 萬 | 0.00% | +5,955+10.1% | 加碼 |
| EAM Global Investors LLC | 64,964 | $535.0 萬 | 1.50% | −23,543−26.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 64,903 | $534.5 萬 | 0.73% | +17,105+35.8% | 加碼 |
| California State Teachers Retirement System | 62,478 | $514.5 萬 | 0.01% | −488−0.8% | 減碼 |
| Wells Fargo & Company | 60,554 | $498.7 萬 | 0.00% | +47,687+370.6% | 加碼 |
| PDT Partners, LLC | 59,435 | $489.4 萬 | 0.66% | +140.0% | 加碼 |
| Trexquant Investment LP | 56,289 | $463.5 萬 | 0.13% | −78,948−58.4% | 減碼 |
| Rice Hall James & Associates, LLC | 55,192 | $454.5 萬 | 0.26% | −17,989−24.6% | 減碼 |
| Lazard Asset Management LLC | 54,638 | $449.9 萬 | 0.01% | +45,257+482.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,609 | $441.5 萬 | 0.04% | −214−0.4% | 減碼 |
| Credit Suisse AG | 51,871 | $427.2 萬 | 0.00% | +9,875+23.5% | 加碼 |
| Nicholas Investment Partners, LP | 50,700 | $417.5 萬 | 0.32% | +50,700 | 新進 |
| AQR Capital Management LLC | 49,946 | $411.3 萬 | 0.01% | +14,340+40.3% | 加碼 |