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 2 季 13F 持有人
e.l.f. Beauty, Inc. 在 2023/6/30 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
- 390
- 較 2023 年第 1 季 +59 家
- 持有股數
- 5,031 萬
- 較 2023 年第 1 季 −37.0 萬 (−0.7%)
- 總市值
- $57.5 億
- 較 2023 年第 1 季 +$15.3 億 (+36.3%)
- 新進機構
- 92
- 另有 115 家加碼
- 清倉機構
- 33
- 另有 152 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,247,354 | $9.42 億 | 0.03% | +36,208+0.4% | 加碼 |
| Vanguard Group Inc | 5,988,416 | $6.84 億 | 0.02% | −383,356−6.0% | 減碼 |
| Renaissance Technologies LLC | 1,930,400 | $2.21 億 | 0.32% | +493,988+34.4% | 加碼 |
| Morgan Stanley | 1,875,332 | $2.14 億 | 0.02% | +151,596+8.8% | 加碼 |
| State Street Corp | 1,738,116 | $1.99 億 | 0.01% | +47,142+2.8% | 加碼 |
| Price T Rowe Associates Inc | 1,541,744 | $1.76 億 | 0.02% | +1,239,957+410.9% | 加碼 |
| Invesco Ltd. | 1,299,472 | $1.48 億 | 0.04% | +10,109+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,132,321 | $1.29 億 | 0.04% | −52,824−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,067,808 | $1.22 億 | 0.01% | +77,980+7.9% | 加碼 |
| William Blair Investment Management, LLC | 900,365 | $1.03 億 | 0.33% | +900,365 | 新進 |
| JPMorgan Chase & Co | 892,327 | $1.02 億 | 0.01% | −90,480−9.2% | 減碼 |
| Driehaus Capital Management LLC | 891,025 | $1.02 億 | 1.29% | −90,326−9.2% | 減碼 |
| Acadian Asset Management LLC | 846,031 | $9,662 萬 | 0.40% | +344,649+68.7% | 加碼 |
| Nuveen Asset Management, LLC | 794,661 | $9,077 萬 | 0.03% | −75,105−8.6% | 減碼 |
| Marshall Wace, LLP | 750,327 | $8,571 萬 | 0.19% | +8,821+1.2% | 加碼 |
| Wellington Management Group LLP | 719,016 | $8,213 萬 | 0.02% | +205,026+39.9% | 加碼 |
| Goldman Sachs Group Inc | 667,900 | $7,629 萬 | 0.02% | −54,357−7.5% | 減碼 |
| Jennison Associates LLC | 607,811 | $6,943 萬 | 0.06% | −180,140−22.9% | 減碼 |
| Loomis Sayles & Co L P | 557,535 | $6,369 萬 | 0.10% | −5,191−0.9% | 減碼 |
| Congress Asset Management Co | 518,723 | $5,925 萬 | 0.51% | −66,558−11.4% | 減碼 |
| Northern Trust Corp | 518,314 | $5,921 萬 | 0.01% | +7,218+1.4% | 加碼 |
| Bank of America Corp | 490,906 | $5,608 萬 | 0.01% | +31,594+6.9% | 加碼 |
| Ameriprise Financial Inc | 452,731 | $5,170 萬 | 0.02% | +94,791+26.5% | 加碼 |
| Ranger Investment Management, L.P. | 449,995 | $5,140 萬 | 3.09% | −323,311−41.8% | 減碼 |
| Bank of New York Mellon Corp | 449,633 | $5,136 萬 | 0.01% | −3,769−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 424,464 | $4,849 萬 | 0.28% | +39,731+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 399,096 | $4,559 萬 | 0.01% | +7,488+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 371,087 | $4,239 萬 | 0.07% | +7,941+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 365,672 | $4,177 萬 | 0.10% | −185,749−33.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 362,272 | $4,138 萬 | 0.09% | +362,272 | 新進 |
| Portolan Capital Management, LLC | 354,011 | $4,044 萬 | 3.58% | −243,528−40.8% | 減碼 |
| Standard Life Aberdeen plc | 337,470 | $3,855 萬 | 0.09% | −308,929−47.8% | 減碼 |
| Principal Financial Group Inc | 325,964 | $3,723 萬 | 0.03% | −58,370−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 321,977 | $3,678 萬 | 0.04% | +178,855+125.0% | 加碼 |
| Man Group plc | 315,329 | $3,602 萬 | 0.11% | – | – |
| Axiom Investors LLC | 311,500 | $3,558 萬 | 0.53% | +212,150+213.5% | 加碼 |
| Federated Hermes, Inc. | 307,475 | $3,512 萬 | 0.09% | −85,476−21.8% | 減碼 |
| Millennium Management LLC | 303,301 | $3,465 萬 | 0.04% | −646,271−68.1% | 減碼 |
| Prudential Financial Inc | 283,866 | $3,243 萬 | 0.05% | −187,863−39.8% | 減碼 |
| UBS Group AG | 225,405 | $2,575 萬 | 0.01% | +70,174+45.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 224,454 | $2,564 萬 | 0.05% | −29,571−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 220,405 | $2,518 萬 | 0.04% | −78,962−26.4% | 減碼 |
| SEI Investments Co | 195,471 | $2,233 萬 | 0.04% | +6,314+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 194,728 | $2,213 萬 | 0.04% | −124,733−39.0% | 減碼 |
| Legal & General Group Plc | 189,879 | $2,169 萬 | 0.01% | +42,917+29.2% | 加碼 |
| FACT Capital, LP | 189,867 | $2,169 萬 | 10.11% | −120,584−38.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 185,221 | $2,116 萬 | 0.11% | +36,391+24.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $2,113 萬 | 0.09% | +56,500+44.0% | 加碼 |
| American Century Companies Inc | 184,750 | $2,110 萬 | 0.02% | −93,430−33.6% | 減碼 |
| Kennedy Capital Management, Inc. | 176,764 | $2,019 萬 | 0.47% | −38,688−18.0% | 減碼 |
| Eagle Asset Management Inc | 171,612 | $1,960 萬 | 0.11% | +72,364+72.9% | 加碼 |
| Peregrine Capital Management LLC | 171,307 | $1,957 萬 | 0.53% | −41,851−19.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 170,596 | $1,949 萬 | 1.52% | −20,000−10.5% | 減碼 |
| Lord, Abbett & Co. LLC | 166,750 | $1,905 萬 | 0.07% | −43,976−20.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 166,669 | $1,904 萬 | 0.21% | −79,086−32.2% | 減碼 |
| Allianz Asset Management GmbH | 160,828 | $1,837 萬 | 0.04% | +93,759+139.8% | 加碼 |
| Rhumbline Advisers | 145,904 | $1,667 萬 | 0.02% | +407+0.3% | 加碼 |
| Lisanti Capital Growth, LLC | 140,370 | $1,603 萬 | 2.22% | −34,280−19.6% | 減碼 |
| Two Sigma Advisers, LP | 137,900 | $1,575 萬 | 0.04% | −120,000−46.5% | 減碼 |
| Great Lakes Advisors, LLC | 134,415 | $1,535 萬 | 0.15% | +59,966+80.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 134,008 | $1,531 萬 | 2.01% | +69,105+106.5% | 加碼 |
| Voloridge Investment Management, LLC | 130,728 | $1,493 萬 | 0.07% | −109,941−45.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 117,322 | $1,340 萬 | 0.68% | −47,678−28.9% | 減碼 |
| Congress Wealth Management LLC | 115,491 | $1,319 萬 | 0.31% | −88−0.1% | 減碼 |
| Alliancebernstein L.P. | 115,195 | $1,316 萬 | 0.01% | −21,670−15.8% | 減碼 |
| FMR LLC | 112,306 | $1,283 萬 | 0.00% | +41,128+57.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 112,148 | $1,281 萬 | 0.18% | +33,021+41.7% | 加碼 |
| Swiss National Bank | 110,200 | $1,259 萬 | 0.01% | +1,700+1.6% | 加碼 |
| Putnam Investments LLC | 108,820 | $1,243 萬 | 0.02% | +108,820 | 新進 |
| Point72 Asset Management, L.P. | 103,100 | $1,178 萬 | 0.04% | +79,996+346.2% | 加碼 |
| Bessemer Group Inc | 98,683 | $1,127 萬 | 0.02% | +98,683 | 新進 |
| Bridgewater Associates, LP | 98,606 | $1,126 萬 | 0.07% | −7,723−7.3% | 減碼 |
| Algert Global LLC | 98,030 | $1,120 萬 | 0.49% | −9,150−8.5% | 減碼 |
| Public Sector Pension Investment Board | 89,870 | $1,027 萬 | 0.07% | +823+0.9% | 加碼 |
| New York State Common Retirement Fund | 89,432 | $1,022 萬 | 0.01% | +2,623+3.0% | 加碼 |
| Assenagon Asset Management S.A. | 87,917 | $1,004 萬 | 0.04% | −1,465,321−94.3% | 減碼 |
| Shellback Capital, LP | 84,300 | $963.0 萬 | 0.85% | +50,000+145.8% | 加碼 |
| Deutsche Bank AG | 83,165 | $950.0 萬 | 0.01% | −66,257−44.3% | 減碼 |
| Zacks Investment Management | 82,824 | $946.1 萬 | 0.12% | +454+0.6% | 加碼 |
| Macquarie Group Ltd | 80,278 | $917.0 萬 | 0.01% | −57,300−41.6% | 減碼 |
| Great West Life Assurance Co | 79,678 | $912.6 萬 | 0.02% | +376+0.5% | 加碼 |
| Jane Street Group, LLC | 79,252 | $905.3 萬 | 0.01% | +74,428+1,542.9% | 加碼 |
| Mane Global Capital Management LP | 76,270 | $871.2 萬 | 0.82% | +76,270 | 新進 |
| Capital Fund Management S.A. | 74,207 | $847.7 萬 | 0.13% | +54,996+286.3% | 加碼 |
| Gotham Asset Management, LLC | 73,471 | $839.3 萬 | 0.18% | −10,613−12.6% | 減碼 |
| Trexquant Investment LP | 72,502 | $828.2 萬 | 0.22% | +16,213+28.8% | 加碼 |
| Twin Tree Management, LP | 70,275 | $802.8 萬 | 0.17% | +70,275 | 新進 |
| Neuberger Berman Group LLC | 70,087 | $800.6 萬 | 0.01% | +70,087 | 新進 |
| Wealth High Governance Capital Ltda | 70,000 | $799.6 萬 | 3.35% | +70,000 | 新進 |
| AQR Capital Management LLC | 63,503 | $725.4 萬 | 0.02% | +13,557+27.1% | 加碼 |
| Credit Suisse AG | 62,875 | $718.2 萬 | 0.01% | +11,004+21.2% | 加碼 |
| Canada Pension Plan Investment Board | 61,900 | $707.1 萬 | 0.01% | +61,900 | 新進 |
| Lazard Asset Management LLC | 61,390 | $701.2 萬 | 0.01% | +6,752+12.4% | 加碼 |
| California State Teachers Retirement System | 61,267 | $699.9 萬 | 0.01% | −1,211−1.9% | 減碼 |
| AXA S.A. | 58,100 | $663.7 萬 | 0.02% | −12,300−17.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,231 | $653.7 萬 | 0.05% | +3,622+6.8% | 加碼 |
| Jetstream Capital LLC | 56,000 | $639.7 萬 | 12.43% | +22,000+64.7% | 加碼 |
| Hillsdale Investment Management Inc. | 53,135 | $607.0 萬 | 0.56% | −27,865−34.4% | 減碼 |
| EAM Global Investors LLC | 51,323 | $586.3 萬 | 1.72% | −13,641−21.0% | 減碼 |
| Wells Fargo & Company | 51,302 | $586.0 萬 | 0.00% | −9,252−15.3% | 減碼 |