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、6 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 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 | 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 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 |
|---|---|---|---|---|---|
| Man Group plc | 321,033 | $4,634 萬 | 0.13% | – | – |
| Ameriprise Financial Inc | 328,386 | $4,740 萬 | 0.01% | −18,396−5.3% | 減碼 |
| Portolan Capital Management, LLC | 330,026 | $4,764 萬 | 4.16% | +12,519+3.9% | 加碼 |
| Principal Financial Group Inc | 337,734 | $4,875 萬 | 0.03% | −11,202−3.2% | 減碼 |
| Lord, Abbett & Co. LLC | 340,881 | $4,920 萬 | 0.17% | −80,338−19.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 346,973 | $5,008 萬 | 0.11% | +3,780+1.1% | 加碼 |
| American Century Companies Inc | 374,457 | $5,405 萬 | 0.04% | −3,281−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 377,147 | $5,444 萬 | 0.47% | +377,147 | 新進 |
| Artemis Investment Management LLP | 377,945 | $5,455 萬 | 0.80% | +80,883+27.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 395,137 | $5,703 萬 | 1.31% | +195,854+98.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 399,319 | $5,764 萬 | 0.29% | +16,609+4.3% | 加碼 |
| Bank of America Corp | 428,514 | $6,185 萬 | 0.01% | −35,107−7.6% | 減碼 |
| Congress Asset Management Co | 462,412 | $6,674 萬 | 0.53% | −71,171−13.3% | 減碼 |
| Bank of New York Mellon Corp | 473,971 | $6,841 萬 | 0.01% | +24,016+5.3% | 加碼 |
| Jennison Associates LLC | 490,067 | $7,074 萬 | 0.05% | −52,988−9.8% | 減碼 |
| Axiom Investors LLC | 513,053 | $7,405 萬 | 0.73% | +27,703+5.7% | 加碼 |
| Driehaus Capital Management LLC | 535,603 | $7,731 萬 | 0.93% | −203,876−27.6% | 減碼 |
| Nuveen Asset Management, LLC | 539,459 | $7,787 萬 | 0.03% | −139,320−20.5% | 減碼 |
| Northern Trust Corp | 583,505 | $8,422 萬 | 0.02% | −13,964−2.3% | 減碼 |
| Goldman Sachs Group Inc | 608,601 | $8,785 萬 | 0.02% | +161,497+36.1% | 加碼 |
| Anomaly Capital Management, LP | 616,912 | $8,905 萬 | 3.84% | +616,912 | 新進 |
| Charles Schwab Investment Management Inc | 631,550 | $9,116 萬 | 0.02% | +24,191+4.0% | 加碼 |
| Norges Bank | 662,403 | $9,561 萬 | 0.02% | +56,772+9.4% | 加碼 |
| FMR LLC | 940,870 | $1.36 億 | 0.01% | +108,466+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 952,863 | $1.38 億 | 0.04% | +7,999+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,239,607 | $1.79 億 | 0.02% | +67,679+5.8% | 加碼 |
| Morgan Stanley | 1,421,625 | $2.05 億 | 0.02% | +18,862+1.3% | 加碼 |
| Renaissance Technologies LLC | 1,557,900 | $2.25 億 | 0.35% | −715,200−31.5% | 減碼 |
| JPMorgan Chase & Co | 1,567,107 | $2.26 億 | 0.02% | +741,264+89.8% | 加碼 |
| Invesco Ltd. | 1,799,251 | $2.60 億 | 0.06% | +301,544+20.1% | 加碼 |
| Price T Rowe Associates Inc | 1,870,307 | $2.70 億 | 0.04% | +33,243+1.8% | 加碼 |
| William Blair Investment Management, LLC | 1,870,753 | $2.70 億 | 0.79% | +446,485+31.3% | 加碼 |
| State Street Corp | 2,000,356 | $2.89 億 | 0.01% | +107,007+5.7% | 加碼 |
| Wellington Management Group LLP | 2,540,832 | $3.67 億 | 0.07% | +126,231+5.2% | 加碼 |
| Vanguard Group Inc | 6,050,649 | $8.73 億 | 0.02% | +79,701+1.3% | 加碼 |
| BlackRock Inc. | 8,536,942 | $12.3 億 | 0.03% | +139,706+1.7% | 加碼 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −497,090−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −201,135−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −104,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −100,444−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −95,333−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −83,187−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −73,843−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −66,400−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −58,533−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −49,767−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −41,554−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,704−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −24,303−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −14,047−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −13,844−100.0% | 清倉 |
| Del-Sette Capital Management, LLC | 0 | $0 | 0.00% | −13,444−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,021−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −11,188−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,445−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −8,824−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,369−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −6,742−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −4,989−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −4,956−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −4,418−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −4,296−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −3,672−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,257−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,944−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,896−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,302−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,113−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Connacht Asset Management LP | – | – | – | – | 本季未申報 |
| Palladiem, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |