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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 48,975 | $403.3 萬 | 0.10% | −53,318−52.1% | 減碼 |
| Simplex Trading, LLC | 46,998 | $387.0 萬 | 0.18% | +44,544+1,815.2% | 加碼 |
| Texas Permanent School Fund | 45,405 | $373.9 萬 | 0.04% | +11,595+34.3% | 加碼 |
| Sowell Financial Services LLC | 44,987 | $370.5 萬 | 0.29% | +44,987 | 新進 |
| New York State Teachers Retirement System | 44,372 | $365.4 萬 | 0.01% | −106−0.2% | 減碼 |
| Verition Fund Management LLC | 43,547 | $358.6 萬 | 0.06% | +43,547 | 新進 |
| Teacher Retirement System of Texas | 43,024 | $354.3 萬 | 0.02% | +475+1.1% | 加碼 |
| Barclays PLC | 42,881 | $353.1 萬 | 0.00% | +1,502+3.6% | 加碼 |
| Quantbot Technologies LP | 41,787 | $344.1 萬 | 0.24% | +29+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,749 | $310.9 萬 | 0.03% | −14,551−27.8% | 減碼 |
| Envestnet Asset Management Inc | 37,580 | $309.5 萬 | 0.00% | −4,516−10.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,549 | $309.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,171 | $297.9 萬 | 0.02% | +902+2.6% | 加碼 |
| Empowered Funds, LLC | 35,820 | $295.0 萬 | 0.17% | +35,820 | 新進 |
| TownSquare Capital, LLC | 35,737 | $294.3 萬 | 0.06% | +3,505+10.9% | 加碼 |
| Jump Financial, LLC | 35,729 | $294.2 萬 | 0.12% | −3,396−8.7% | 減碼 |
| Balyasny Asset Management LLC | 35,721 | $294.2 萬 | 0.01% | −200,513−84.9% | 減碼 |
| Voya Investment Management LLC | 35,542 | $292.7 萬 | 0.00% | −86−0.2% | 減碼 |
| Alberta Investment Management Corp | 35,343 | $291.0 萬 | 0.03% | −7,111−16.7% | 減碼 |
| Essex Investment Management Co LLC | 35,231 | $290.1 萬 | 0.42% | −10,664−23.2% | 減碼 |
| State of Tennessee, Treasury Department | 35,067 | $288.8 萬 | 0.01% | −4,238−10.8% | 減碼 |
| BCJ Capital Management, LLC | 34,672 | $285.5 萬 | 0.27% | −31,024−47.2% | 減碼 |
| State of Alaska, Department of Revenue | 34,671 | $285.5 萬 | 0.03% | −348−1.0% | 減碼 |
| Fifth Third Bancorp | 34,318 | $282.6 萬 | 0.01% | +34,180+24,768.1% | 加碼 |
| Shellback Capital, LP | 34,300 | $282.5 萬 | 0.32% | +34,300 | 新進 |
| EAM Investors, LLC | 34,279 | $282.3 萬 | 0.55% | −26,658−43.7% | 減碼 |
| Jetstream Capital LLC | 34,000 | $280.0 萬 | 6.70% | +4,000+13.3% | 加碼 |
| Los Angeles Capital Management LLC | 33,368 | $274.8 萬 | 0.01% | +33,368 | 新進 |
| State of New Jersey Common Pension Fund D | 31,749 | $261.5 萬 | 0.01% | −10,664−25.1% | 減碼 |
| Commonwealth Equity Services, LLC | 31,521 | $259.5 萬 | 0.01% | +31,521 | 新進 |
| Advisor Group Holdings, Inc. | 31,381 | $258.4 萬 | 0.00% | +18,057+135.5% | 加碼 |
| Yousif Capital Management, LLC | 29,983 | $246.9 萬 | 0.03% | −3,515−10.5% | 減碼 |
| Beck Bode, LLC | 29,627 | $244.0 萬 | 0.60% | +29,627 | 新進 |
| Hudson Bay Capital Management LP | 29,199 | $240.5 萬 | 0.03% | −6,801−18.9% | 減碼 |
| Raymond James & Associates | 29,001 | $238.8 萬 | 0.00% | +400+1.4% | 加碼 |
| Citigroup Inc | 28,521 | $234.9 萬 | 0.00% | −16,171−36.2% | 減碼 |
| HRT Financial LP | 28,218 | $232.3 萬 | 0.03% | −8,266−22.7% | 減碼 |
| Chartwell Investment Partners, LLC | 27,778 | $228.7 萬 | 0.09% | +5,638+25.5% | 加碼 |
| American International Group, Inc. | 26,940 | $221.9 萬 | 0.01% | +134+0.5% | 加碼 |
| MetLife Investment Management | 25,725 | $211.8 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,396 | $209.1 萬 | 0.21% | +18,024+244.5% | 加碼 |
| Dana Investment Advisors, Inc. | 24,006 | $197.7 萬 | 0.10% | −12,075−33.5% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $194.3 萬 | 0.05% | −300−1.3% | 減碼 |
| Janus Henderson Group PLC | 23,199 | $191.1 萬 | 0.00% | +13,812+147.1% | 加碼 |
| Point72 Asset Management, L.P. | 23,104 | $190.3 萬 | 0.01% | +22,266+2,657.0% | 加碼 |
| Amalgamated Bank | 23,059 | $189.9 萬 | 0.02% | −1,148−4.7% | 減碼 |
| Victory Capital Management Inc | 23,053 | $189.8 萬 | 0.00% | −240,755−91.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,452 | $176.7 萬 | 0.00% | +227+1.1% | 加碼 |
| Legato Capital Management LLC | 20,705 | $170.5 萬 | 0.31% | −1,800−8.0% | 減碼 |
| Jefferies Financial Group Inc. | 20,537 | $169.1 萬 | 0.04% | +20,537 | 新進 |
| WD Rutherford LLC | 20,495 | $168.8 萬 | 1.19% | +4,755+30.2% | 加碼 |
| Maryland State Retirement & Pension System | 20,389 | $167.9 萬 | 0.04% | −313−1.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,593 | $162.5 萬 | 0.94% | +18,743+1,013.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,586 | $161.3 萬 | 0.00% | +33+0.2% | 加碼 |
| Syntal Capital Partners, LLC | 19,419 | $159.9 萬 | 0.58% | −14,463−42.7% | 減碼 |
| Aviva PLC | 19,241 | $158.4 萬 | 0.01% | +655+3.5% | 加碼 |
| Capital Fund Management S.A. | 19,211 | $158.2 萬 | 0.03% | +19,211 | 新進 |
| Bayesian Capital Management, LP | 18,521 | $152.5 萬 | 0.19% | +11,500+163.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,053 | $148.7 萬 | 0.00% | +10,552+140.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 17,743 | $146.1 萬 | 0.09% | −29,926−62.8% | 減碼 |
| Virtue Capital Management, LLC | 15,494 | $145.4 萬 | 0.24% | −683−4.2% | 減碼 |
| Premier Fund Managers Ltd | 18,350 | $144.8 萬 | 0.06% | −6,050−24.8% | 減碼 |
| Ensign Peak Advisors, Inc | 17,520 | $144.3 萬 | 0.00% | +50+0.3% | 加碼 |
| STRS Ohio | 16,900 | $139.1 萬 | 0.01% | −2,500−12.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,301 | $134.2 萬 | 0.02% | −246−1.5% | 減碼 |
| Panagora Asset Management Inc | 15,353 | $126.4 萬 | 0.01% | −2,967−16.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,268 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 10,000 | $123.5 萬 | 0.43% | +10,000 | 新進 |
| Summit Global Investments | 15,000 | $123.5 萬 | 0.10% | −7,431−33.1% | 減碼 |
| Natixis Advisors, L.P. | 14,789 | $121.8 萬 | 0.00% | +2,358+19.0% | 加碼 |
| Duality Advisers, LP | 14,768 | $121.6 萬 | 0.14% | +14,768 | 新進 |
| Arizona State Retirement System | 14,572 | $120.0 萬 | 0.01% | +519+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,276 | $117.6 萬 | 0.00% | −10,994−43.5% | 減碼 |
| Alpha DNA Investment Management LLC | 14,145 | $116.5 萬 | 0.60% | +14,145 | 新進 |
| Lido Advisors, LLC | 14,012 | $115.4 萬 | 0.02% | +4,928+54.2% | 加碼 |
| Handelsbanken Fonder AB | 13,700 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,537 | $111.5 萬 | 0.02% | +2,314+20.6% | 加碼 |
| Royal Bank of Canada | 13,483 | $111.2 萬 | 0.00% | −4,982−27.0% | 減碼 |
| AE Wealth Management LLC | 13,103 | $107.9 萬 | 0.01% | +13,103 | 新進 |
| Hanseatic Management Services Inc | 13,051 | $107.5 萬 | 2.42% | +1,216+10.3% | 加碼 |
| LPL Financial LLC | 12,781 | $105.3 萬 | 0.00% | +8,617+206.9% | 加碼 |
| Bridgefront Capital, LLC | 12,658 | $104.2 萬 | 0.64% | +3,671+40.8% | 加碼 |
| Intrust Bank NA | 12,335 | $101.6 萬 | 0.13% | −598−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,127 | $99.9 萬 | 0.00% | −6,003−33.1% | 減碼 |
| Wakefield Asset Management LLLP | 11,560 | $95.2 萬 | 0.40% | −3,151−21.4% | 減碼 |
| Pitcairn Co | 11,560 | $95.2 萬 | 0.09% | −2,285−16.5% | 減碼 |
| Ergoteles LLC | 11,153 | $91.8 萬 | 0.04% | +11,153 | 新進 |
| Everence Capital Management Inc | 10,960 | $90.3 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,884 | $89.6 萬 | 0.01% | +8,750+410.0% | 加碼 |
| Virginia Retirement Systems Et Al | 10,800 | $88.9 萬 | 0.01% | −10,400−49.1% | 減碼 |
| Mutual of America Capital Management LLC | 10,426 | $85.9 萬 | 0.01% | −113−1.1% | 減碼 |
| Wisconsin Capital Management LLC | 10,239 | $84.3 萬 | 0.57% | 00.0% | 不變 |
| Keybank National Association | 10,214 | $84.1 萬 | 0.00% | −3,647−26.3% | 減碼 |
| Arcus Capital Partners, LLC | 10,000 | $82.3 萬 | 0.28% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 9,753 | $80.3 萬 | 0.99% | −4,804−33.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 9,749 | $80.3 萬 | 0.18% | +9,749 | 新進 |
| National Asset Management, Inc. | 9,390 | $77.3 萬 | 0.02% | +9,390 | 新進 |
| Baader Bank INC | 9,390 | $77.2 萬 | 0.06% | −2,610−21.8% | 減碼 |
| Bank of Montreal | 9,068 | $75.2 萬 | 0.00% | +1,640+22.1% | 加碼 |
| Wesbanco Bank Inc | 8,824 | $72.7 萬 | 0.03% | 00.0% | 不變 |