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 3 季 13F 持有人
e.l.f. Beauty, Inc. 在 2023/9/30 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
- 409
- 較 2023 年第 2 季 +21 家
- 持有股數
- 5,350 萬
- 較 2023 年第 2 季 +321.8 萬 (+6.4%)
- 總市值
- $58.8 億
- 較 2023 年第 2 季 +$1.43 億 (+2.5%)
- 新進機構
- 67
- 另有 161 家加碼
- 清倉機構
- 46
- 另有 146 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,397,236 | $9.22 億 | 0.03% | +149,882+1.8% | 加碼 |
| Vanguard Group Inc | 5,970,948 | $6.56 億 | 0.02% | −17,468−0.3% | 減碼 |
| Wellington Management Group LLP | 2,414,601 | $2.65 億 | 0.05% | +1,695,585+235.8% | 加碼 |
| Renaissance Technologies LLC | 2,273,100 | $2.50 億 | 0.43% | +342,700+17.8% | 加碼 |
| State Street Corp | 1,893,349 | $2.08 億 | 0.01% | +155,233+8.9% | 加碼 |
| Price T Rowe Associates Inc | 1,837,064 | $2.02 億 | 0.03% | +295,320+19.2% | 加碼 |
| Invesco Ltd. | 1,497,707 | $1.64 億 | 0.04% | +198,235+15.3% | 加碼 |
| William Blair Investment Management, LLC | 1,424,268 | $1.56 億 | 0.52% | +523,903+58.2% | 加碼 |
| Morgan Stanley | 1,402,763 | $1.54 億 | 0.02% | −472,569−25.2% | 減碼 |
| Geode Capital Management, LLC | 1,171,928 | $1.29 億 | 0.02% | +104,120+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 944,864 | $1.04 億 | 0.03% | −187,457−16.6% | 減碼 |
| FMR LLC | 832,404 | $9,142 萬 | 0.01% | +720,098+641.2% | 加碼 |
| JPMorgan Chase & Co | 825,843 | $9,070 萬 | 0.01% | −66,484−7.5% | 減碼 |
| Driehaus Capital Management LLC | 739,479 | $8,122 萬 | 1.06% | −151,546−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 678,779 | $7,455 萬 | 0.03% | −115,882−14.6% | 減碼 |
| Acadian Asset Management LLC | 653,858 | $7,180 萬 | 0.30% | −192,173−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 607,359 | $6,671 萬 | 0.02% | +208,263+52.2% | 加碼 |
| Norges Bank | 605,631 | $6,652 萬 | 0.01% | +593,650+4,954.9% | 加碼 |
| Northern Trust Corp | 597,469 | $6,562 萬 | 0.01% | +79,155+15.3% | 加碼 |
| Jennison Associates LLC | 543,055 | $5,964 萬 | 0.05% | −64,756−10.7% | 減碼 |
| Congress Asset Management Co | 533,583 | $5,860 萬 | 0.52% | +14,860+2.9% | 加碼 |
| Mane Global Capital Management LP | 497,090 | $5,460 萬 | 4.87% | +420,820+551.8% | 加碼 |
| Axiom Investors LLC | 485,350 | $5,331 萬 | 0.77% | +173,850+55.8% | 加碼 |
| Bank of America Corp | 463,621 | $5,092 萬 | 0.01% | −27,285−5.6% | 減碼 |
| Bank of New York Mellon Corp | 449,955 | $4,942 萬 | 0.01% | +322+0.1% | 加碼 |
| Goldman Sachs Group Inc | 447,104 | $4,911 萬 | 0.01% | −220,796−33.1% | 減碼 |
| Lord, Abbett & Co. LLC | 421,219 | $4,626 萬 | 0.17% | +254,469+152.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 382,710 | $4,203 萬 | 0.24% | −41,754−9.8% | 減碼 |
| American Century Companies Inc | 377,738 | $4,149 萬 | 0.03% | +192,988+104.5% | 加碼 |
| Loomis Sayles & Co L P | 355,660 | $3,906 萬 | 0.07% | −201,875−36.2% | 減碼 |
| Principal Financial Group Inc | 348,936 | $3,832 萬 | 0.03% | +22,972+7.0% | 加碼 |
| Ameriprise Financial Inc | 346,782 | $3,809 萬 | 0.01% | −105,949−23.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 343,193 | $3,769 萬 | 0.09% | −19,079−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 330,527 | $3,630 萬 | 0.06% | −40,560−10.9% | 減碼 |
| Portolan Capital Management, LLC | 317,507 | $3,487 萬 | 3.26% | −36,504−10.3% | 減碼 |
| Millennium Management LLC | 307,675 | $3,379 萬 | 0.04% | +4,374+1.4% | 加碼 |
| Artemis Investment Management LLP | 297,062 | $3,261 萬 | 0.46% | +297,062 | 新進 |
| Thrivent Financial for Lutherans | 292,408 | $3,212 萬 | 0.08% | −73,264−20.0% | 減碼 |
| Standard Life Aberdeen plc | 275,831 | $3,029 萬 | 0.08% | −61,639−18.3% | 減碼 |
| Ranger Investment Management, L.P. | 270,412 | $2,970 萬 | 1.97% | −179,583−39.9% | 減碼 |
| Macquarie Group Ltd | 262,865 | $2,887 萬 | 0.04% | +182,587+227.4% | 加碼 |
| Marshall Wace, LLP | 251,529 | $2,763 萬 | 0.06% | −498,798−66.5% | 減碼 |
| Alliancebernstein L.P. | 239,754 | $2,633 萬 | 0.01% | +124,559+108.1% | 加碼 |
| Prudential Financial Inc | 223,255 | $2,452 萬 | 0.04% | −60,611−21.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 201,135 | $2,209 萬 | 0.03% | −120,842−37.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 199,283 | $2,189 萬 | 0.56% | +194,493+4,060.4% | 加碼 |
| Eagle Asset Management Inc | 199,161 | $2,187 萬 | 0.13% | +27,549+16.1% | 加碼 |
| Legal & General Group Plc | 197,989 | $2,175 萬 | 0.01% | +8,110+4.3% | 加碼 |
| Federated Hermes, Inc. | 190,162 | $2,089 萬 | 0.06% | −117,313−38.2% | 減碼 |
| FACT Capital, LP | 189,867 | $2,085 萬 | 8.28% | 00.0% | 不變 |
| UBS Group AG | 186,590 | $2,049 萬 | 0.01% | −38,815−17.2% | 減碼 |
| SEI Investments Co | 165,525 | $1,818 萬 | 0.03% | −29,946−15.3% | 減碼 |
| Allianz Asset Management GmbH | 164,786 | $1,810 萬 | 0.04% | +3,958+2.5% | 加碼 |
| Peregrine Capital Management LLC | 159,331 | $1,750 萬 | 0.52% | −11,976−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 157,439 | $1,743 萬 | 0.03% | −37,289−19.1% | 減碼 |
| Massachusetts Financial Services Co | 157,205 | $1,727 萬 | 0.01% | +145,196+1,209.1% | 加碼 |
| Woodline Partners LP | 156,629 | $1,720 萬 | 0.20% | +120,808+337.3% | 加碼 |
| Putnam Investments LLC | 153,794 | $1,689 萬 | 0.03% | +44,974+41.3% | 加碼 |
| Rhumbline Advisers | 153,541 | $1,686 萬 | 0.02% | +7,637+5.2% | 加碼 |
| Kennedy Capital Management, Inc. | 152,739 | $1,678 萬 | 0.41% | −24,025−13.6% | 減碼 |
| Fred Alger Management, LLC | 146,235 | $1,606 萬 | 0.09% | +134,174+1,112.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,931 | $1,526 萬 | 0.08% | −46,290−25.0% | 減碼 |
| Bessemer Group Inc | 123,161 | $1,353 萬 | 0.03% | +24,478+24.8% | 加碼 |
| Jane Street Group, LLC | 122,748 | $1,348 萬 | 0.02% | +43,496+54.9% | 加碼 |
| Shellback Capital, LP | 120,958 | $1,328 萬 | 1.28% | +36,658+43.5% | 加碼 |
| Swiss National Bank | 119,600 | $1,314 萬 | 0.01% | +9,400+8.5% | 加碼 |
| Congress Wealth Management LLC | 116,336 | $1,278 萬 | 0.26% | +845+0.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 115,903 | $1,273 萬 | 0.19% | +3,755+3.3% | 加碼 |
| Wealth High Governance Capital Ltda | 110,000 | $1,208 萬 | 4.20% | +40,000+57.1% | 加碼 |
| Bridgewater Associates, LP | 109,862 | $1,207 萬 | 0.07% | +11,256+11.4% | 加碼 |
| Interval Partners, LP | 104,000 | $1,142 萬 | 0.47% | +101,000+3,366.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 100,444 | $1,103 萬 | 0.27% | +78,804+364.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 95,333 | $1,047 萬 | 0.66% | −21,989−18.7% | 減碼 |
| California Public Employees Retirement System | 89,762 | $985.9 萬 | 0.01% | +89,762 | 新進 |
| Lisanti Capital Growth, LLC | 87,543 | $961.5 萬 | 1.52% | −52,827−37.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 86,771 | $953.0 萬 | 0.09% | +80,271+1,234.9% | 加碼 |
| Zacks Investment Management | 85,567 | $939.8 萬 | 0.12% | +2,743+3.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 85,199 | $935.7 萬 | 1.16% | −85,397−50.1% | 減碼 |
| Point72 Asset Management, L.P. | 83,600 | $918.2 萬 | 0.03% | −19,500−18.9% | 減碼 |
| J. Goldman & Co LP | 83,187 | $913.6 萬 | 0.46% | +83,187 | 新進 |
| Aquatic Capital Management LLC | 81,500 | $895.1 萬 | 0.37% | +63,200+345.4% | 加碼 |
| Algert Global LLC | 78,062 | $857.4 萬 | 0.40% | −19,968−20.4% | 減碼 |
| Great West Life Assurance Co | 77,508 | $850.5 萬 | 0.02% | −2,170−2.7% | 減碼 |
| Man Group plc | – | $825.5 萬 | 0.03% | – | – |
| Twinbeech Capital LP | 73,843 | $811.0 萬 | 0.16% | +73,843 | 新進 |
| Fullerton Fund Management Co Ltd. | 72,437 | $795.6 萬 | 0.56% | +72,437 | 新進 |
| Neuberger Berman Group LLC | 70,731 | $776.8 萬 | 0.01% | +644+0.9% | 加碼 |
| Public Sector Pension Investment Board | 67,308 | $739.2 萬 | 0.05% | −22,562−25.1% | 減碼 |
| Credit Suisse AG | 67,087 | $736.8 萬 | 0.01% | +4,212+6.7% | 加碼 |
| 1832 Asset Management L.P. | 66,400 | $729.3 萬 | 0.02% | +66,400 | 新進 |
| BNP Paribas Arbitrage, SA | 65,026 | $714.2 萬 | 0.02% | −159,428−71.0% | 減碼 |
| New York State Teachers Retirement System | 64,688 | $710.5 萬 | 0.02% | +16,164+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 63,622 | $698.8 萬 | 0.00% | −1,383−2.1% | 減碼 |
| Wells Fargo & Company | 63,296 | $695.2 萬 | 0.00% | +11,994+23.4% | 加碼 |
| Envestnet Asset Management Inc | 62,855 | $690.3 萬 | 0.00% | +28,635+83.7% | 加碼 |
| California State Teachers Retirement System | 59,935 | $658.3 萬 | 0.01% | −1,332−2.2% | 減碼 |
| Lazard Asset Management LLC | 59,819 | $656.9 萬 | 0.01% | −1,571−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,533 | $642.9 萬 | 0.03% | −126,467−68.4% | 減碼 |
| Comerica Bank | 58,241 | $639.7 萬 | 0.03% | +58,241 | 新進 |
| Susquehanna International Group, LLP | 57,261 | $628.9 萬 | 0.01% | +37,448+189.0% | 加碼 |