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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 2,486 | $27.3 萬 | 0.00% | −2,079−45.5% | 減碼 |
| Retirement Planning Co of New England, Inc. | 2,518 | $27.7 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,573 | $28.3 萬 | 0.00% | +172+7.2% | 加碼 |
| Shelton Capital Management | 2,606 | $28.6 萬 | 0.01% | −23−0.9% | 減碼 |
| QRG Capital Management, Inc. | 2,741 | $30.1 萬 | 0.01% | +2,741 | 新進 |
| Syon Capital LLC | 2,749 | $30.2 萬 | 0.04% | +2,749 | 新進 |
| Connacht Asset Management LP | 2,841 | $31.2 萬 | 1.85% | +2,841 | 新進 |
| Moran Wealth Management, LLC | 2,859 | $31.4 萬 | 0.01% | −541−15.9% | 減碼 |
| Blueshift Asset Management, LLC | 2,896 | $31.8 萬 | 0.19% | +2,896 | 新進 |
| Cetera Advisors LLC | 2,944 | $32.3 萬 | 0.01% | +2,944 | 新進 |
| Canada Pension Plan Investment Board | 3,000 | $32.9 萬 | 0.00% | −58,900−95.2% | 減碼 |
| Profund Advisors LLC | 3,044 | $33.4 萬 | 0.02% | +61+2.0% | 加碼 |
| GTS Securities LLC | 3,054 | $33.5 萬 | 0.01% | +3,054 | 新進 |
| Quantbot Technologies LP | 3,082 | $33.8 萬 | 0.02% | −20,538−87.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,093 | $34.0 萬 | 0.02% | +349+12.7% | 加碼 |
| Balyasny Asset Management LLC | 3,103 | $34.1 萬 | 0.00% | +3,103 | 新進 |
| Guidance Capital, Inc | 3,454 | $34.2 萬 | 0.15% | +100+3.0% | 加碼 |
| Xponance, Inc. | 3,135 | $34.4 萬 | 0.00% | +185+6.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,152 | $34.6 萬 | 0.03% | −100−3.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,161 | $34.7 萬 | 0.01% | +92+3.0% | 加碼 |
| DFPG Investments, LLC | 3,528 | $35.1 萬 | 0.03% | +3,528 | 新進 |
| One Wealth Advisors, LLC | 3,257 | $35.8 萬 | 0.08% | −392−10.7% | 減碼 |
| Two Sigma Advisers, LP | 3,300 | $36.2 萬 | 0.00% | −134,600−97.6% | 減碼 |
| Yorktown Management & Research Co Inc | 3,300 | $36.2 萬 | 0.41% | +3,300 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,336 | $36.6 萬 | 0.00% | +323+10.7% | 加碼 |
| Vestcor Inc | 3,339 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,358 | $36.9 萬 | 0.00% | +3,358 | 新進 |
| D.A. Davidson & Co. | 3,402 | $37.4 萬 | 0.00% | +430+14.5% | 加碼 |
| Portside Wealth Group, LLC | 3,434 | $38.0 萬 | 0.07% | +244+7.6% | 加碼 |
| Picton Mahoney Asset Management | 3,470 | $38.2 萬 | 0.02% | +315+10.0% | 加碼 |
| Nkcfo LLC | 3,500 | $38.4 萬 | 0.21% | +3,500 | 新進 |
| Tower Research Capital LLC (TRC) | 3,511 | $38.6 萬 | 0.01% | +2,565+271.1% | 加碼 |
| National Bank of Canada | 3,672 | $39.3 萬 | 0.00% | −847−18.7% | 減碼 |
| Cetera Advisor Networks LLC | 3,659 | $40.2 萬 | 0.00% | +3,659 | 新進 |
| Mackenzie Financial Corp | 4,082 | $40.5 萬 | 0.00% | −2,495−37.9% | 減碼 |
| Cetera Investment Advisers | 3,689 | $40.5 萬 | 0.00% | +1,605+77.0% | 加碼 |
| Cipher Capital LP | 3,700 | $40.6 萬 | 0.29% | +3,700 | 新進 |
| Teza Capital Management LLC | 3,793 | $41.7 萬 | 0.07% | −7,002−64.9% | 減碼 |
| Commonwealth Equity Services, LLC | 3,876 | $42.6 萬 | 0.00% | −22,600−85.4% | 減碼 |
| Fulton Bank, N.A. | 4,054 | $44.5 萬 | 0.02% | +325+8.7% | 加碼 |
| Mariner, LLC | 4,164 | $45.7 萬 | 0.00% | +1,249+42.8% | 加碼 |
| Lloyd Advisory Services, LLC. | 4,296 | $47.2 萬 | 0.16% | +4,296 | 新進 |
| Norden Group LLC | 4,296 | $47.2 萬 | 0.16% | +4,296 | 新進 |
| Penserra Capital Management LLC | 4,420 | $48.4 萬 | 0.01% | −31,313−87.6% | 減碼 |
| Mach-1 Financial Group, Inc. | 4,418 | $48.5 萬 | 0.20% | −928−17.4% | 減碼 |
| ClariVest Asset Management LLC | 4,454 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 4,527 | $49.7 萬 | 0.01% | −1,971−30.3% | 減碼 |
| Dakota Wealth Management | 4,547 | $49.9 萬 | 0.02% | +1,384+43.8% | 加碼 |
| Eqis Capital Management, Inc. | 4,594 | $50.5 萬 | 0.06% | +4,594 | 新進 |
| Valmark Advisers, Inc. | 4,714 | $51.8 萬 | 0.01% | +4,714 | 新進 |
| Toroso Investments, LLC | 4,754 | $52.2 萬 | 0.02% | +4,754 | 新進 |
| KLR Investment Advisors, LLC | 6,482 | $53.4 萬 | 0.49% | +837+14.8% | 加碼 |
| O'Neil Global Advisors, Inc. | 4,956 | $54.4 萬 | 0.49% | −6,232−55.7% | 減碼 |
| Aviva PLC | 4,966 | $54.5 萬 | 0.00% | −9,466−65.6% | 減碼 |
| Alpha DNA Investment Management LLC | 4,989 | $54.8 萬 | 0.35% | −2,556−33.9% | 減碼 |
| Evergreen Capital Management LLC | 5,154 | $56.6 萬 | 0.02% | +701+15.7% | 加碼 |
| JustInvest LLC | 5,319 | $58.4 萬 | 0.02% | +422+8.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,352 | $58.8 萬 | 0.02% | +1,202+29.0% | 加碼 |
| AE Wealth Management LLC | 5,366 | $58.9 萬 | 0.00% | −1,007−15.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,038 | $61.5 萬 | 0.01% | +810+15.5% | 加碼 |
| Lido Advisors, LLC | 5,659 | $62.2 萬 | 0.01% | −3,498−38.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,752 | $63.2 萬 | 0.00% | −2,310−28.7% | 減碼 |
| Seaport Global Advisors, LLC | 5,883 | $64.6 萬 | 1.94% | +1,507+34.4% | 加碼 |
| Pictet Asset Management Holding SA | 6,023 | $66.2 萬 | 0.00% | +6,023 | 新進 |
| Citadel Advisors LLC | 6,049 | $66.4 萬 | 0.00% | −34,086−84.9% | 減碼 |
| Nisa Investment Advisors, LLC | 6,084 | $66.8 萬 | 0.01% | +500+9.0% | 加碼 |
| Truist Financial Corp | 6,099 | $67.0 萬 | 0.00% | +2,562+72.4% | 加碼 |
| Keybank National Association | 6,204 | $68.1 萬 | 0.00% | −1,503−19.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,259 | $68.7 萬 | 0.00% | −31,290−83.3% | 減碼 |
| MML Investors Services, LLC | 6,305 | $69.2 萬 | 0.00% | +3,120+98.0% | 加碼 |
| Wakefield Asset Management LLLP | 6,319 | $69.4 萬 | 0.31% | −2,406−27.6% | 減碼 |
| Captrust Financial Advisors | 6,638 | $72.9 萬 | 0.00% | +2,981+81.5% | 加碼 |
| Hudson Bay Capital Management LP | 6,742 | $74.0 萬 | 0.01% | +6,742 | 新進 |
| Level Four Advisory Services, LLC | 6,964 | $76.5 萬 | 0.05% | −1,631−19.0% | 減碼 |
| TD Asset Management Inc | 7,100 | $78.0 萬 | 0.00% | −9,000−55.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,160 | $78.6 萬 | 0.29% | +576+8.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,231 | $79.4 萬 | 0.00% | −841−10.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,369 | $80.9 萬 | 0.08% | +7,369 | 新進 |
| Glenmede Trust Co NA | 7,426 | $81.6 萬 | 0.00% | +46+0.6% | 加碼 |
| Point72 Middle East FZE | 7,725 | $84.8 萬 | 0.05% | +4,345+128.6% | 加碼 |
| Stifel Financial Corp | 7,956 | $87.4 萬 | 0.00% | +3,349+72.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,100 | $89.0 萬 | 0.19% | −2,589−24.2% | 減碼 |
| Premier Fund Managers Ltd | 7,950 | $89.1 萬 | 0.04% | −6,200−43.8% | 減碼 |
| ProShare Advisors LLC | 8,149 | $89.5 萬 | 0.00% | +291+3.7% | 加碼 |
| Wisconsin Capital Management LLC | 8,252 | $90.6 萬 | 0.60% | +13+0.2% | 加碼 |
| Wolverine Trading, LLC | 8,263 | $90.8 萬 | 0.01% | −4,122−33.3% | 減碼 |
| Wesbanco Bank Inc | 8,824 | $96.9 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,818 | $97.1 萬 | 0.00% | +1,245+16.4% | 加碼 |
| Hanseatic Management Services Inc | 8,902 | $97.8 萬 | 1.82% | −4,264−32.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,918 | $97.9 萬 | 0.02% | +5,831+188.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,085 | $99.8 萬 | 0.01% | −157,584−94.5% | 減碼 |
| Pitcairn Co | 9,198 | $101.0 萬 | 0.08% | +161+1.8% | 加碼 |
| Creative Planning | 9,423 | $103.5 萬 | 0.00% | +869+10.2% | 加碼 |
| Mutual of America Capital Management LLC | 9,544 | $104.8 萬 | 0.01% | −345−3.5% | 減碼 |
| Capital Impact Advisors, LLC | 9,753 | $107.1 萬 | 1.79% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,830 | $108.0 萬 | 0.03% | −701−6.7% | 減碼 |
| Cavalier Investments, LLC | 9,840 | $108.1 萬 | 0.42% | +345+3.6% | 加碼 |
| Arcus Capital Partners, LLC | 10,000 | $109.8 萬 | 0.34% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,300 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 10,396 | $114.2 萬 | 0.78% | +10,396 | 新進 |