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 4 季 13F 持有人
e.l.f. Beauty, Inc. 在 2023/12/31 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
- 436
- 較 2023 年第 3 季 +31 家
- 持有股數
- 5,441 萬
- 較 2023 年第 3 季 +92.4 萬 (+1.7%)
- 總市值
- $78.5 億
- 較 2023 年第 3 季 +$19.7 億 (+33.5%)
- 新進機構
- 91
- 另有 160 家加碼
- 清倉機構
- 60
- 另有 151 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,536,942 | $12.3 億 | 0.03% | +139,706+1.7% | 加碼 |
| Vanguard Group Inc | 6,050,649 | $8.73 億 | 0.02% | +79,701+1.3% | 加碼 |
| Wellington Management Group LLP | 2,540,832 | $3.67 億 | 0.07% | +126,231+5.2% | 加碼 |
| State Street Corp | 2,000,356 | $2.89 億 | 0.01% | +107,007+5.7% | 加碼 |
| William Blair Investment Management, LLC | 1,870,753 | $2.70 億 | 0.79% | +446,485+31.3% | 加碼 |
| Price T Rowe Associates Inc | 1,870,307 | $2.70 億 | 0.04% | +33,243+1.8% | 加碼 |
| Invesco Ltd. | 1,799,251 | $2.60 億 | 0.06% | +301,544+20.1% | 加碼 |
| JPMorgan Chase & Co | 1,567,107 | $2.26 億 | 0.02% | +741,264+89.8% | 加碼 |
| Renaissance Technologies LLC | 1,557,900 | $2.25 億 | 0.35% | −715,200−31.5% | 減碼 |
| Morgan Stanley | 1,421,625 | $2.05 億 | 0.02% | +18,862+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,239,607 | $1.79 億 | 0.02% | +67,679+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 952,863 | $1.38 億 | 0.04% | +7,999+0.8% | 加碼 |
| FMR LLC | 940,870 | $1.36 億 | 0.01% | +108,466+13.0% | 加碼 |
| Norges Bank | 662,403 | $9,561 萬 | 0.02% | +56,772+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 631,550 | $9,116 萬 | 0.02% | +24,191+4.0% | 加碼 |
| Anomaly Capital Management, LP | 616,912 | $8,905 萬 | 3.84% | +616,912 | 新進 |
| Goldman Sachs Group Inc | 608,601 | $8,785 萬 | 0.02% | +161,497+36.1% | 加碼 |
| Northern Trust Corp | 583,505 | $8,422 萬 | 0.02% | −13,964−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 539,459 | $7,787 萬 | 0.03% | −139,320−20.5% | 減碼 |
| Driehaus Capital Management LLC | 535,603 | $7,731 萬 | 0.93% | −203,876−27.6% | 減碼 |
| Axiom Investors LLC | 513,053 | $7,405 萬 | 0.73% | +27,703+5.7% | 加碼 |
| Jennison Associates LLC | 490,067 | $7,074 萬 | 0.05% | −52,988−9.8% | 減碼 |
| Bank of New York Mellon Corp | 473,971 | $6,841 萬 | 0.01% | +24,016+5.3% | 加碼 |
| Congress Asset Management Co | 462,412 | $6,674 萬 | 0.53% | −71,171−13.3% | 減碼 |
| Bank of America Corp | 428,514 | $6,185 萬 | 0.01% | −35,107−7.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 399,319 | $5,764 萬 | 0.29% | +16,609+4.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 395,137 | $5,703 萬 | 1.31% | +195,854+98.3% | 加碼 |
| Artemis Investment Management LLP | 377,945 | $5,455 萬 | 0.80% | +80,883+27.2% | 加碼 |
| AMF Pensionsforsakring AB | 377,147 | $5,444 萬 | 0.47% | +377,147 | 新進 |
| American Century Companies Inc | 374,457 | $5,405 萬 | 0.04% | −3,281−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 346,973 | $5,008 萬 | 0.11% | +3,780+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 340,881 | $4,920 萬 | 0.17% | −80,338−19.1% | 減碼 |
| Principal Financial Group Inc | 337,734 | $4,875 萬 | 0.03% | −11,202−3.2% | 減碼 |
| Portolan Capital Management, LLC | 330,026 | $4,764 萬 | 4.16% | +12,519+3.9% | 加碼 |
| Ameriprise Financial Inc | 328,386 | $4,740 萬 | 0.01% | −18,396−5.3% | 減碼 |
| Man Group plc | 321,033 | $4,634 萬 | 0.13% | – | – |
| Allspring Global Investments Holdings, LLC | 284,317 | $4,104 萬 | 0.07% | −46,210−14.0% | 減碼 |
| Massachusetts Financial Services Co | 280,344 | $4,046 萬 | 0.01% | +123,139+78.3% | 加碼 |
| Thrivent Financial for Lutherans | 267,403 | $3,860 萬 | 0.08% | −25,005−8.6% | 減碼 |
| Millennium Management LLC | 257,501 | $3,717 萬 | 0.04% | −50,174−16.3% | 減碼 |
| Marshall Wace, LLP | 256,013 | $3,695 萬 | 0.07% | +4,484+1.8% | 加碼 |
| Loomis Sayles & Co L P | 255,053 | $3,682 萬 | 0.06% | −100,607−28.3% | 減碼 |
| Ranger Investment Management, L.P. | 250,104 | $3,610 萬 | 2.19% | −20,308−7.5% | 減碼 |
| Macquarie Group Ltd | 249,853 | $3,606 萬 | 0.04% | −13,012−5.0% | 減碼 |
| Jane Street Group, LLC | 247,830 | $3,577 萬 | 0.04% | +125,082+101.9% | 加碼 |
| UBS Group AG | 238,751 | $3,446 萬 | 0.01% | +52,161+28.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,014 | $3,392 萬 | 0.09% | +235,014 | 新進 |
| Legal & General Group Plc | 200,063 | $2,888 萬 | 0.01% | +2,074+1.0% | 加碼 |
| Allianz Asset Management GmbH | 174,152 | $2,514 萬 | 0.05% | +9,366+5.7% | 加碼 |
| Braun Stacey Associates Inc | 171,877 | $2,481 萬 | 1.11% | +171,877 | 新進 |
| Cercano Management LLC | 166,271 | $2,400 萬 | 0.79% | +166,271 | 新進 |
| Standard Life Aberdeen plc | 163,940 | $2,366 萬 | 0.05% | −111,891−40.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 163,708 | $2,363 萬 | 0.32% | +47,805+41.2% | 加碼 |
| Putnam Investments LLC | 161,341 | $2,329 萬 | 0.03% | +7,547+4.9% | 加碼 |
| Eagle Asset Management Inc | 161,168 | $2,326 萬 | 0.12% | −37,993−19.1% | 減碼 |
| Rhumbline Advisers | 153,043 | $2,209 萬 | 0.02% | −498−0.3% | 減碼 |
| FACT Capital, LP | 152,431 | $2,200 萬 | 8.81% | −37,436−19.7% | 減碼 |
| Fred Alger Management, LLC | 143,646 | $2,073 萬 | 0.11% | −2,589−1.8% | 減碼 |
| Alliancebernstein L.P. | 142,196 | $2,052 萬 | 0.01% | −97,558−40.7% | 減碼 |
| Kennedy Capital Management, Inc. | 139,664 | $2,016 萬 | 0.44% | −13,075−8.6% | 減碼 |
| Bessemer Group Inc | 127,989 | $1,847 萬 | 0.04% | +4,828+3.9% | 加碼 |
| Peregrine Capital Management LLC | 121,945 | $1,760 萬 | 0.53% | −37,386−23.5% | 減碼 |
| Hodges Capital Management Inc. | 117,097 | $1,690 萬 | 0.90% | +82,717+240.6% | 加碼 |
| Public Sector Pension Investment Board | 114,546 | $1,653 萬 | 0.13% | +47,238+70.2% | 加碼 |
| Federated Hermes, Inc. | 108,687 | $1,569 萬 | 0.04% | −81,475−42.8% | 減碼 |
| Swiss National Bank | 108,400 | $1,565 萬 | 0.01% | −11,200−9.4% | 減碼 |
| Barclays PLC | 106,031 | $1,530 萬 | 0.01% | +68,811+184.9% | 加碼 |
| California Public Employees Retirement System | 103,555 | $1,495 萬 | 0.01% | +13,793+15.4% | 加碼 |
| Bridgewater Associates, LP | 98,158 | $1,417 萬 | 0.08% | −11,704−10.7% | 減碼 |
| SEI Investments Co | 96,347 | $1,391 萬 | 0.02% | −69,178−41.8% | 減碼 |
| Victory Capital Management Inc | 95,329 | $1,376 萬 | 0.01% | +46,279+94.4% | 加碼 |
| Balyasny Asset Management LLC | 90,834 | $1,311 萬 | 0.04% | +87,731+2,827.3% | 加碼 |
| Neuberger Berman Group LLC | 90,389 | $1,305 萬 | 0.01% | +19,658+27.8% | 加碼 |
| Congress Wealth Management LLC | 89,730 | $1,295 萬 | 0.24% | −26,606−22.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 88,399 | $1,276 萬 | 1.36% | +3,200+3.8% | 加碼 |
| Zacks Investment Management | 86,239 | $1,245 萬 | 0.15% | +672+0.8% | 加碼 |
| Prudential Financial Inc | 81,718 | $1,180 萬 | 0.02% | −141,537−63.4% | 減碼 |
| Deutsche Bank AG | 81,477 | $1,176 萬 | 0.01% | +51,796+174.5% | 加碼 |
| PEAK6 Investments LLC | 78,751 | $1,137 萬 | 0.49% | +28,621+57.1% | 加碼 |
| Envestnet Asset Management Inc | 75,183 | $1,085 萬 | 0.00% | +12,328+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 73,318 | $1,058 萬 | 0.02% | −84,121−53.4% | 減碼 |
| Nicholas Investment Partners, LP | 73,219 | $1,057 萬 | 1.24% | +40,023+120.6% | 加碼 |
| Credit Suisse AG | 72,351 | $1,044 萬 | 0.01% | +5,264+7.8% | 加碼 |
| Great West Life Assurance Co | 72,088 | $1,037 萬 | 0.02% | −5,420−7.0% | 減碼 |
| Wells Fargo & Company | 71,070 | $1,026 萬 | 0.00% | +7,774+12.3% | 加碼 |
| Raymond James & Associates | 69,251 | $999.6 萬 | 0.01% | +37,881+120.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,319 | $986.1 萬 | 0.01% | +18,948+38.4% | 加碼 |
| Acadian Asset Management LLC | 67,474 | $973.9 萬 | 0.04% | −586,384−89.7% | 減碼 |
| Voya Investment Management LLC | 67,184 | $969.7 萬 | 0.01% | +30,277+82.0% | 加碼 |
| UBS Asset Management Americas Inc | 65,519 | $945.7 萬 | 0.00% | +1,897+3.0% | 加碼 |
| New York State Teachers Retirement System | 64,028 | $924.2 萬 | 0.02% | −660−1.0% | 減碼 |
| Pier Capital, LLC | 62,623 | $903.9 萬 | 1.29% | +5,868+10.3% | 加碼 |
| Woodline Partners LP | 60,070 | $867.1 萬 | 0.09% | −96,559−61.6% | 減碼 |
| Shellback Capital, LP | 60,000 | $866.0 萬 | 0.76% | −60,958−50.4% | 減碼 |
| Osterweis Capital Management Inc | 59,565 | $859.8 萬 | 0.55% | +59,565 | 新進 |
| AXA S.A. | 58,021 | $837.5 萬 | 0.03% | +8,321+16.7% | 加碼 |
| California State Teachers Retirement System | 57,990 | $837.0 萬 | 0.01% | −1,945−3.2% | 減碼 |
| Algert Global LLC | 57,150 | $824.9 萬 | 0.33% | −20,912−26.8% | 減碼 |
| BOCHK Asset Management Ltd | 56,600 | $817.0 萬 | 5.02% | +56,600 | 新進 |
| Artisan Partners Limited Partnership | 55,597 | $802.5 萬 | 0.01% | +55,597 | 新進 |