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 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 | 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 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 10,445 | $114.7 萬 | 0.02% | −1,806−14.7% | 減碼 |
| Legacy Capital Group California, Inc. | 10,501 | $115.3 萬 | 0.50% | +91+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,621 | $116.7 萬 | 0.01% | +2,002+23.2% | 加碼 |
| XTX Topco Ltd | 10,645 | $116.9 萬 | 0.20% | +10,645 | 新進 |
| Centiva Capital, LP | 10,682 | $117.3 萬 | 0.06% | +5,180+94.1% | 加碼 |
| Bank of Montreal | 9,238 | $120.1 萬 | 0.00% | +938+11.3% | 加碼 |
| Wedge Capital Management L L P | 11,096 | $121.9 萬 | 0.02% | +11,096 | 新進 |
| Independent Solutions Wealth Management, LLC | 11,188 | $122.9 萬 | 0.34% | +861+8.3% | 加碼 |
| Intrust Bank NA | 11,336 | $124.5 萬 | 0.16% | −647−5.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 11,433 | $125.6 萬 | 0.42% | +980+9.4% | 加碼 |
| WD Rutherford LLC | 12,340 | $135.5 萬 | 0.93% | −180−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,383 | $136.0 萬 | 0.02% | −418−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 12,500 | $137.3 萬 | 0.01% | +2,800+28.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 12,629 | $138.6 萬 | 0.33% | +793+6.7% | 加碼 |
| Winton Group Ltd | 13,021 | $143.0 萬 | 0.12% | +9,789+302.9% | 加碼 |
| STRS Ohio | 13,400 | $147.1 萬 | 0.01% | −1,800−11.8% | 減碼 |
| Amundi | 14,558 | $147.6 萬 | 0.00% | +448+3.2% | 加碼 |
| Del-Sette Capital Management, LLC | 13,444 | $147.7 萬 | 1.45% | +7,395+122.3% | 加碼 |
| Holocene Advisors, LP | 13,844 | $152.0 萬 | 0.01% | +13,844 | 新進 |
| EAM Investors, LLC | 14,047 | $154.3 萬 | 0.30% | −11,419−44.8% | 減碼 |
| Dana Investment Advisors, Inc. | 14,214 | $156.1 萬 | 0.08% | −3,982−21.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,619 | $160.6 萬 | 0.01% | +8,016+121.4% | 加碼 |
| Virtue Capital Management, LLC | 14,224 | $162.7 萬 | 0.28% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,236 | $167.3 萬 | 0.00% | +970+6.8% | 加碼 |
| Arizona State Retirement System | 15,494 | $170.2 萬 | 0.01% | +1,273+9.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 16,000 | $175.7 萬 | 0.02% | −5,000−23.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,127 | $177.1 萬 | 0.04% | +5,293+48.9% | 加碼 |
| Guggenheim Capital LLC | 16,133 | $177.2 萬 | 0.02% | +5,051+45.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,200 | $177.9 萬 | 0.02% | +400+2.5% | 加碼 |
| CIBC World Markets Inc. | 16,227 | $178.2 萬 | 0.01% | +10,598+188.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,467 | $180.9 萬 | 0.01% | +4,731+40.3% | 加碼 |
| Petra Financial Advisors Inc | 16,976 | $186.4 萬 | 1.55% | −355−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,194 | $188.8 萬 | 0.01% | +2,707+18.7% | 加碼 |
| Alberta Investment Management Corp | 17,487 | $192.1 萬 | 0.02% | −5,134−22.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,520 | $192.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,569 | $194.2 萬 | 0.00% | −3,426−16.3% | 減碼 |
| Natixis Advisors, L.P. | 18,871 | $207.3 萬 | 0.01% | +2,312+14.0% | 加碼 |
| Two Sigma Investments, LP | 19,100 | $209.8 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 19,127 | $210.1 萬 | 0.08% | −199−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 20,058 | $220.3 萬 | 0.05% | +332+1.7% | 加碼 |
| Franklin Resources Inc | 20,176 | $221.6 萬 | 0.00% | −188−0.9% | 減碼 |
| Cim, LLC | 20,406 | $224.1 萬 | 0.43% | +70.0% | 加碼 |
| Blair William & Co | 20,497 | $225.1 萬 | 0.01% | +1,959+10.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,593 | $226.2 萬 | 1.21% | 00.0% | 不變 |
| Legato Capital Management LLC | 20,687 | $227.2 萬 | 0.33% | −5,235−20.2% | 減碼 |
| Chartwell Investment Partners, LLC | 21,598 | $237.2 萬 | 0.09% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 21,800 | $239.4 萬 | 0.25% | +21,800 | 新進 |
| Calamos Advisors LLC | 21,943 | $241.0 萬 | 0.01% | −1,798−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 21,955 | $241.1 萬 | 0.01% | −21,440−49.4% | 減碼 |
| Robbins Farley LLC | 23,620 | $259.4 萬 | 1.83% | +12,147+105.9% | 加碼 |
| Amalgamated Bank | 23,986 | $263.4 萬 | 0.02% | +1,092+4.8% | 加碼 |
| Royal Bank of Canada | 24,280 | $266.6 萬 | 0.00% | +12,177+100.6% | 加碼 |
| Essex Investment Management Co LLC | 24,303 | $266.9 萬 | 0.44% | −166−0.7% | 減碼 |
| HighTower Advisors, LLC | 24,600 | $269.2 萬 | 0.01% | +22,827+1,287.5% | 加碼 |
| Black Swift Group, LLC | 24,700 | $271.3 萬 | 0.89% | +14,700+147.0% | 加碼 |
| Beck Bode, LLC | 24,857 | $273.0 萬 | 0.70% | −1,026−4.0% | 減碼 |
| Bayesian Capital Management, LP | 25,055 | $275.2 萬 | 0.31% | +18,000+255.1% | 加碼 |
| Navellier & Associates Inc | 26,007 | $285.6 萬 | 0.49% | +2,238+9.4% | 加碼 |
| Citigroup Inc | 26,780 | $294.1 萬 | 0.00% | −24,010−47.3% | 減碼 |
| Janus Henderson Group PLC | 26,977 | $296.0 萬 | 0.00% | +3,810+16.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,254 | $299.3 萬 | 0.01% | −592−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 27,700 | $304.2 萬 | 0.07% | +1,100+4.1% | 加碼 |
| MetLife Investment Management | 28,025 | $307.8 萬 | 0.02% | +1,545+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,246 | $310.2 萬 | 0.00% | +8,019+39.6% | 加碼 |
| Yousif Capital Management, LLC | 28,281 | $310.6 萬 | 0.04% | +201+0.7% | 加碼 |
| Walleye Trading LLC | 28,847 | $316.8 萬 | 0.07% | −13,148−31.3% | 減碼 |
| American International Group, Inc. | 29,345 | $322.3 萬 | 0.02% | +2,344+8.7% | 加碼 |
| Deutsche Bank AG | 29,681 | $326.0 萬 | 0.00% | −53,484−64.3% | 減碼 |
| EAM Global Investors LLC | 29,704 | $326.2 萬 | 0.88% | −21,619−42.1% | 減碼 |
| Empowered Funds, LLC | 29,859 | $327.9 萬 | 0.10% | +2,419+8.8% | 加碼 |
| Engineers Gate Manager LP | 30,078 | $330.3 萬 | 0.12% | −574−1.9% | 減碼 |
| Fifth Third Bancorp | 30,174 | $331.4 萬 | 0.02% | −1,640−5.2% | 減碼 |
| Raymond James & Associates | 31,370 | $344.5 萬 | 0.00% | +4,608+17.2% | 加碼 |
| State of Wisconsin Investment Board | 31,503 | $346.0 萬 | 0.01% | +23,600+298.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,749 | $348.7 萬 | 0.01% | 00.0% | 不變 |
| First Dallas Securities Inc. | 32,500 | $356.9 萬 | 0.82% | +32,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,178 | $364.4 萬 | 0.04% | +17,036+105.5% | 加碼 |
| Nicholas Investment Partners, LP | 33,196 | $364.6 萬 | 0.27% | −8,305−20.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,222 | $364.9 萬 | 0.01% | −2,459−6.9% | 減碼 |
| Ibex Wealth Advisors | 33,236 | $365.0 萬 | 0.93% | +33,236 | 新進 |
| State of Alaska, Department of Revenue | 33,908 | $372.4 萬 | 0.05% | +594+1.8% | 加碼 |
| Rice Hall James & Associates, LLC | 34,103 | $374.6 萬 | 0.24% | −5,284−13.4% | 減碼 |
| PDT Partners, LLC | 34,340 | $377.2 萬 | 0.48% | +205+0.6% | 加碼 |
| Hodges Capital Management Inc. | 34,380 | $377.6 萬 | 0.45% | +34,380 | 新進 |
| Los Angeles Capital Management LLC | 34,794 | $382.1 萬 | 0.02% | +216+0.6% | 加碼 |
| LPL Financial LLC | 34,976 | $384.1 萬 | 0.00% | +12,481+55.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,407 | $399.9 萬 | 0.03% | −20,824−36.4% | 減碼 |
| Great Lakes Advisors, LLC | 36,522 | $401.1 萬 | 0.04% | −97,893−72.8% | 減碼 |
| Voya Investment Management LLC | 36,907 | $405.3 萬 | 0.00% | −1,700−4.4% | 減碼 |
| Barclays PLC | 37,220 | $408.8 萬 | 0.00% | −1,713−4.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 38,000 | $417.4 萬 | 0.25% | +38,000 | 新進 |
| Illinois Municipal Retirement Fund | 38,784 | $426.0 萬 | 0.08% | +38,784 | 新進 |
| Teacher Retirement System of Texas | 38,798 | $426.1 萬 | 0.03% | +3,909+11.2% | 加碼 |
| TownSquare Capital, LLC | 38,993 | $428.3 萬 | 0.08% | +5,281+15.7% | 加碼 |
| First Trust Advisors LP | 39,647 | $435.4 萬 | 0.01% | −9,923−20.0% | 減碼 |
| Jetstream Capital LLC | 40,000 | $439.3 萬 | 9.06% | −16,000−28.6% | 減碼 |
| Jupiter Asset Management Ltd | 41,554 | $456.4 萬 | 0.05% | +41,554 | 新進 |
| Hillsdale Investment Management Inc. | 43,330 | $475.9 萬 | 0.44% | −9,805−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 43,806 | $481.1 萬 | 0.01% | +16,172+58.5% | 加碼 |
| Texas Permanent School Fund | 46,250 | $508.0 萬 | 0.05% | +1,671+3.7% | 加碼 |