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 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 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 | 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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 50,790 | $580.2 萬 | 0.01% | +22,269+78.1% | 加碼 |
| First Trust Advisors LP | 49,570 | $566.2 萬 | 0.01% | −23,626−32.3% | 減碼 |
| New York State Teachers Retirement System | 48,524 | $554.3 萬 | 0.01% | +4,152+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 65,005 | $535.3 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 44,579 | $509.2 萬 | 0.05% | −826−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 43,395 | $495.7 萬 | 0.02% | +7,224+20.0% | 加碼 |
| Walleye Trading LLC | 41,995 | $479.7 萬 | 0.25% | +41,995 | 新進 |
| Nicholas Investment Partners, LP | 41,501 | $474.1 萬 | 0.32% | −9,199−18.1% | 減碼 |
| Citadel Advisors LLC | 40,135 | $458.5 萬 | 0.01% | −168,807−80.8% | 減碼 |
| Rice Hall James & Associates, LLC | 39,387 | $449.9 萬 | 0.26% | −15,805−28.6% | 減碼 |
| Gsa Capital Partners LLP | 39,298 | $448.9 萬 | 0.45% | +13,902+54.7% | 加碼 |
| Barclays PLC | 38,933 | $444.7 萬 | 0.00% | −3,948−9.2% | 減碼 |
| Voya Investment Management LLC | 38,607 | $441.0 萬 | 0.00% | +3,065+8.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,549 | $428.9 萬 | 0.01% | 00.0% | 不變 |
| Pier Capital, LLC | 36,746 | $419.7 萬 | 0.60% | −34,117−48.1% | 減碼 |
| BCJ Capital Management, LLC | 36,116 | $412.6 萬 | 0.36% | +1,444+4.2% | 加碼 |
| Woodline Partners LP | 35,821 | $409.2 萬 | 0.05% | −79,880−69.0% | 減碼 |
| Penserra Capital Management LLC | 35,733 | $408.0 萬 | 0.08% | +32,453+989.4% | 加碼 |
| State of Tennessee, Treasury Department | 35,681 | $407.6 萬 | 0.02% | +614+1.8% | 加碼 |
| Teacher Retirement System of Texas | 34,889 | $398.5 萬 | 0.03% | −8,135−18.9% | 減碼 |
| Los Angeles Capital Management LLC | 34,578 | $395.0 萬 | 0.02% | +1,210+3.6% | 加碼 |
| Envestnet Asset Management Inc | 34,220 | $390.9 萬 | 0.00% | −3,360−8.9% | 減碼 |
| PDT Partners, LLC | 34,135 | $389.9 萬 | 0.54% | −25,300−42.6% | 減碼 |
| TownSquare Capital, LLC | 33,712 | $385.1 萬 | 0.07% | −2,025−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 33,314 | $380.5 萬 | 0.05% | −1,357−3.9% | 減碼 |
| Fifth Third Bancorp | 31,814 | $363.4 萬 | 0.02% | −2,504−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,749 | $362.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 30,652 | $350.1 萬 | 0.13% | −76,895−71.5% | 減碼 |
| Yousif Capital Management, LLC | 28,080 | $320.8 萬 | 0.04% | −1,903−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,846 | $318.1 萬 | 0.01% | +6,394+29.8% | 加碼 |
| Advisor Group Holdings, Inc. | 27,634 | $315.7 萬 | 0.01% | −3,747−11.9% | 減碼 |
| Empowered Funds, LLC | 27,440 | $313.4 萬 | 0.11% | −8,380−23.4% | 減碼 |
| EA Series Trust | 27,440 | $313.4 萬 | 0.11% | +27,440 | 新進 |
| American International Group, Inc. | 27,001 | $308.4 萬 | 0.02% | +61+0.2% | 加碼 |
| Raymond James & Associates | 26,762 | $305.7 萬 | 0.00% | −2,239−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 26,600 | $303.9 萬 | 0.07% | +3,000+12.7% | 加碼 |
| MetLife Investment Management | 26,480 | $302.5 萬 | 0.02% | +755+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 26,476 | $302.4 萬 | 0.01% | −5,045−16.0% | 減碼 |
| Legato Capital Management LLC | 25,922 | $296.1 萬 | 0.40% | +5,217+25.2% | 加碼 |
| Beck Bode, LLC | 25,883 | $295.7 萬 | 0.72% | −3,744−12.6% | 減碼 |
| EAM Investors, LLC | 25,466 | $290.9 萬 | 0.54% | −8,813−25.7% | 減碼 |
| Squarepoint Ops LLC | 25,271 | $288.7 萬 | 0.02% | −40,670−61.7% | 減碼 |
| Essex Investment Management Co LLC | 24,469 | $279.5 萬 | 0.39% | −10,762−30.5% | 減碼 |
| Navellier & Associates Inc | 23,769 | $271.5 萬 | 0.53% | +16,477+226.0% | 加碼 |
| Calamos Advisors LLC | 23,741 | $271.2 萬 | 0.01% | −64,999−73.2% | 減碼 |
| Quantbot Technologies LP | 23,620 | $269.8 萬 | 0.18% | −18,167−43.5% | 減碼 |
| Janus Henderson Group PLC | 23,167 | $264.6 萬 | 0.00% | −32−0.1% | 減碼 |
| Amalgamated Bank | 22,894 | $261.5 萬 | 0.02% | −165−0.7% | 減碼 |
| Alberta Investment Management Corp | 22,621 | $258.4 萬 | 0.02% | −12,722−36.0% | 減碼 |
| LPL Financial LLC | 22,495 | $257.0 萬 | 0.00% | +9,714+76.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,640 | $247.2 萬 | 0.05% | −27,335−55.8% | 減碼 |
| Chartwell Investment Partners, LLC | 21,598 | $246.7 萬 | 0.09% | −6,180−22.2% | 減碼 |
| HSBC Holdings PLC | 20,995 | $242.3 萬 | 0.00% | +20,995 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 21,000 | $239.9 萬 | 0.03% | +21,000 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,593 | $235.2 萬 | 1.12% | 00.0% | 不變 |
| Cim, LLC | 20,399 | $233.0 萬 | 0.44% | +20,399 | 新進 |
| Franklin Resources Inc | 20,364 | $232.6 萬 | 0.00% | +15,587+326.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,227 | $231.1 萬 | 0.00% | +641+3.3% | 加碼 |
| Susquehanna International Group, LLP | 19,813 | $226.3 萬 | 0.00% | −77,942−79.7% | 減碼 |
| Maryland State Retirement & Pension System | 19,726 | $225.3 萬 | 0.05% | −663−3.3% | 減碼 |
| Group One Trading, L.P. | 19,326 | $220.8 萬 | 0.09% | +19,326 | 新進 |
| Two Sigma Investments, LP | 19,100 | $218.2 萬 | 0.01% | −212,530−91.8% | 減碼 |
| Blair William & Co | 18,538 | $211.8 萬 | 0.01% | +12,476+205.8% | 加碼 |
| Aquatic Capital Management LLC | 18,300 | $209.0 萬 | 0.11% | +12,100+195.2% | 加碼 |
| Dana Investment Advisors, Inc. | 18,196 | $207.9 萬 | 0.10% | −5,810−24.2% | 減碼 |
| Ensign Peak Advisors, Inc | 17,520 | $200.1 萬 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 17,331 | $198.0 萬 | 1.77% | +17,331 | 新進 |
| Syntal Capital Partners, LLC | 17,133 | $195.7 萬 | 0.78% | −2,286−11.8% | 減碼 |
| Ergoteles LLC | 16,861 | $192.6 萬 | 0.09% | +5,708+51.2% | 加碼 |
| Natixis Advisors, L.P. | 16,559 | $189.2 萬 | 0.01% | +1,770+12.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,142 | $184.4 萬 | 0.02% | +874+5.7% | 加碼 |
| TD Asset Management Inc | 16,100 | $183.9 萬 | 0.00% | +16,100 | 新進 |
| Oregon Public Employees Retirement Fund | 15,800 | $180.5 萬 | 0.02% | −501−3.1% | 減碼 |
| STRS Ohio | 15,200 | $173.6 萬 | 0.01% | −1,700−10.1% | 減碼 |
| North Fourth Asset Management, LP | 15,000 | $171.3 萬 | 1.45% | +15,000 | 新進 |
| Victory Capital Management Inc | 14,948 | $170.8 萬 | 0.00% | −8,105−35.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,487 | $165.5 萬 | 0.00% | −3,566−19.8% | 減碼 |
| Aviva PLC | 14,432 | $164.9 萬 | 0.01% | −4,809−25.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,266 | $163.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Virtue Capital Management, LLC | 14,224 | $162.7 萬 | 0.28% | −1,270−8.2% | 減碼 |
| Arizona State Retirement System | 14,221 | $162.4 萬 | 0.01% | −351−2.4% | 減碼 |
| Amundi | 14,110 | $159.8 萬 | 0.00% | +7,109+101.5% | 加碼 |
| Premier Fund Managers Ltd | 14,150 | $159.2 萬 | 0.06% | −4,200−22.9% | 減碼 |
| Hanseatic Management Services Inc | 13,166 | $150.4 萬 | 2.77% | +115+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,801 | $146.2 萬 | 0.02% | −736−5.4% | 減碼 |
| WD Rutherford LLC | 12,520 | $143.0 萬 | 0.91% | −7,975−38.9% | 減碼 |
| Bridgefront Capital, LLC | 12,502 | $142.8 萬 | 0.77% | −156−1.2% | 減碼 |
| Verition Fund Management LLC | 12,251 | $139.9 萬 | 0.02% | −31,296−71.9% | 減碼 |
| Wolverine Trading, LLC | 12,385 | $139.3 萬 | 0.02% | +12,385 | 新進 |
| Royal Bank of Canada | 12,103 | $138.3 萬 | 0.00% | −1,380−10.2% | 減碼 |
| Fred Alger Management, LLC | 12,061 | $137.8 萬 | 0.01% | +12,061 | 新進 |
| Massachusetts Financial Services Co | 12,009 | $137.2 萬 | 0.00% | +12,009 | 新進 |
| Intrust Bank NA | 11,983 | $136.9 萬 | 0.17% | −352−2.9% | 減碼 |
| Norges Bank | 11,981 | $136.9 萬 | 0.00% | +11,981 | 新進 |
| EFG Asset Management (North America) Corp. | 11,836 | $135.2 萬 | 0.29% | +2,087+21.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,736 | $134.1 萬 | 0.01% | +11,736 | 新進 |
| Robbins Farley LLC | 11,473 | $131.1 萬 | 0.95% | +11,473 | 新進 |
| O'Neil Global Advisors, Inc. | 11,188 | $127.8 萬 | 0.27% | +11,188 | 新進 |
| Guggenheim Capital LLC | 11,082 | $126.6 萬 | 0.01% | +7,428+203.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,834 | $123.8 萬 | 0.02% | +5,731+112.3% | 加碼 |