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 |
|---|---|---|---|---|---|
| Comerica Bank | 54,650 | $788.8 萬 | 0.04% | −3,591−6.2% | 減碼 |
| AQR Capital Management LLC | 54,031 | $779.9 萬 | 0.01% | +4,711+9.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,701 | $775.1 萬 | 0.01% | +53,701 | 新進 |
| Agf Management Ltd | 51,651 | $745.5 萬 | 0.04% | +51,651 | 新進 |
| Lisanti Capital Growth, LLC | 49,483 | $714.2 萬 | 1.68% | −38,060−43.5% | 減碼 |
| First Trust Advisors LP | 48,826 | $704.8 萬 | 0.01% | +9,179+23.2% | 加碼 |
| Texas Permanent School Fund | 47,684 | $688.3 萬 | 0.06% | +1,434+3.1% | 加碼 |
| Royal Bank of Canada | 47,370 | $683.9 萬 | 0.00% | +23,090+95.1% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 45,676 | $659.3 萬 | 1.92% | +45,676 | 新進 |
| Landscape Capital Management, L.L.C. | 43,982 | $634.8 萬 | 0.57% | +43,982 | 新進 |
| Walleye Trading LLC | 43,842 | $632.8 萬 | 0.10% | +14,995+52.0% | 加碼 |
| New York State Common Retirement Fund | 43,773 | $631.8 萬 | 0.01% | −12,075−21.6% | 減碼 |
| Navellier & Associates Inc | 41,965 | $605.7 萬 | 0.91% | +15,958+61.4% | 加碼 |
| Citigroup Inc | 41,129 | $593.7 萬 | 0.01% | +14,349+53.6% | 加碼 |
| State of Wisconsin Investment Board | 39,984 | $577.1 萬 | 0.02% | +8,481+26.9% | 加碼 |
| Illinois Municipal Retirement Fund | 38,733 | $559.1 萬 | 0.09% | −51−0.1% | 減碼 |
| TownSquare Capital, LLC | 37,567 | $542.2 萬 | 0.09% | −1,426−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,979 | $533.8 萬 | 0.01% | −28,047−43.1% | 減碼 |
| LPL Financial LLC | 36,387 | $525.2 萬 | 0.00% | +1,411+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,058 | $520.5 萬 | 0.06% | +26,973+296.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,662 | $515.5 萬 | 0.01% | +8,408+30.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,161 | $507.5 萬 | 0.01% | +31,825+954.0% | 加碼 |
| Moody Aldrich Partners LLC | 35,155 | $507.4 萬 | 0.91% | +35,155 | 新進 |
| Teachers Retirement System of the State of Kentucky | 34,578 | $499.1 萬 | 0.05% | +1,400+4.2% | 加碼 |
| Susquehanna International Group, LLP | 34,305 | $495.2 萬 | 0.01% | −22,956−40.1% | 減碼 |
| State of Alaska, Department of Revenue | 33,993 | $490.6 萬 | 0.06% | +85+0.3% | 加碼 |
| KBC Group NV | 33,949 | $490.0 萬 | 0.02% | +32,833+2,942.0% | 加碼 |
| State of Tennessee, Treasury Department | 33,296 | $480.6 萬 | 0.02% | +74+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 32,657 | $471.4 萬 | 0.01% | +28,781+742.5% | 加碼 |
| Rice Hall James & Associates, LLC | 32,597 | $470.5 萬 | 0.27% | −1,506−4.4% | 減碼 |
| Jump Financial, LLC | 32,104 | $463.4 萬 | 0.15% | +32,104 | 新進 |
| HSBC Holdings PLC | 31,762 | $460.8 萬 | 0.00% | +14,193+80.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,749 | $458.3 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,264 | $436.8 萬 | 0.01% | +8,309+37.8% | 加碼 |
| Jetstream Capital LLC | 30,000 | $433.0 萬 | 8.22% | −10,000−25.0% | 減碼 |
| Fifth Third Bancorp | 29,445 | $425.0 萬 | 0.02% | −729−2.4% | 減碼 |
| American International Group, Inc. | 29,435 | $424.9 萬 | 0.02% | +90+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,728 | $414.7 萬 | 0.02% | −110,203−79.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,532 | $411.8 萬 | 0.00% | +286+1.0% | 加碼 |
| Oberweis Asset Management Inc | 28,500 | $411.4 萬 | 0.38% | +6,700+30.7% | 加碼 |
| Yousif Capital Management, LLC | 28,163 | $406.5 萬 | 0.05% | −118−0.4% | 減碼 |
| MetLife Investment Management | 28,025 | $404.5 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,600 | $398.4 萬 | 0.08% | −100−0.4% | 減碼 |
| Janus Henderson Group PLC | 26,942 | $389.0 萬 | 0.00% | −35−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 26,410 | $381.2 萬 | 0.01% | −17,396−39.7% | 減碼 |
| Hillsdale Investment Management Inc. | 26,400 | $381.1 萬 | 0.31% | −16,930−39.1% | 減碼 |
| Los Angeles Capital Management LLC | 25,794 | $372.3 萬 | 0.01% | −9,000−25.9% | 減碼 |
| Robbins Farley LLC | 25,397 | $366.6 萬 | 2.30% | +1,777+7.5% | 加碼 |
| Empowered Funds, LLC | 25,275 | $364.8 萬 | 0.09% | −4,584−15.4% | 減碼 |
| Penserra Capital Management LLC | 24,839 | $358.4 萬 | 0.07% | +20,419+462.0% | 加碼 |
| CIBC World Markets Inc. | 24,718 | $356.8 萬 | 0.01% | +8,491+52.3% | 加碼 |
| Gotham Asset Management, LLC | 24,239 | $349.9 萬 | 0.06% | −31,917−56.8% | 減碼 |
| Franklin Resources Inc | 23,780 | $343.2 萬 | 0.00% | +3,604+17.9% | 加碼 |
| Cim, LLC | 18,649 | $340.1 萬 | 0.53% | −1,757−8.6% | 減碼 |
| Amalgamated Bank | 23,515 | $339.4 萬 | 0.03% | −471−2.0% | 減碼 |
| Beck Bode, LLC | 22,368 | $322.9 萬 | 0.72% | −2,489−10.0% | 減碼 |
| Blair William & Co | 22,080 | $318.7 萬 | 0.01% | +1,583+7.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,887 | $315.9 萬 | 1.33% | +1,294+6.3% | 加碼 |
| Toroso Investments, LLC | 21,001 | $303.1 萬 | 0.07% | +16,247+341.8% | 加碼 |
| Janney Montgomery Scott LLC | 20,975 | $302.8 萬 | 0.01% | +6,356+43.5% | 加碼 |
| Maryland State Retirement & Pension System | 20,058 | $289.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 19,461 | $285.1 萬 | 0.00% | +10,223+110.7% | 加碼 |
| Natixis Advisors, L.P. | 19,701 | $284.3 萬 | 0.01% | +830+4.4% | 加碼 |
| MML Investors Services, LLC | 19,463 | $280.9 萬 | 0.01% | +13,158+208.7% | 加碼 |
| Two Sigma Investments, LP | 19,100 | $275.7 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 19,027 | $274.6 萬 | 0.10% | −2,571−11.9% | 減碼 |
| Ensign Peak Advisors, Inc | 18,970 | $273.8 萬 | 0.01% | +1,450+8.3% | 加碼 |
| Renaissance Group LLC | 18,887 | $273.2 萬 | 0.11% | +18,887 | 新進 |
| Calamos Advisors LLC | 18,307 | $264.2 萬 | 0.01% | −3,636−16.6% | 減碼 |
| Scholtz & Company, LLC | 18,290 | $264.0 萬 | 1.31% | +18,290 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 18,000 | $259.8 萬 | 0.04% | +2,000+12.5% | 加碼 |
| ClariVest Asset Management LLC | 17,530 | $253.0 萬 | 0.14% | +13,076+293.6% | 加碼 |
| Chesapeake Capital Corp | 17,296 | $249.7 萬 | 1.82% | +17,296 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,198 | $248.2 萬 | 0.01% | +731+4.4% | 加碼 |
| Black Swift Group, LLC | 17,000 | $245.4 萬 | 0.74% | −7,700−31.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 16,494 | $238.2 萬 | 0.45% | +3,865+30.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,155 | $233.2 萬 | 0.04% | −45−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,879 | $229.2 萬 | 0.03% | −248−1.5% | 減碼 |
| Teacher Retirement System of Texas | 15,770 | $227.6 萬 | 0.02% | −23,028−59.4% | 減碼 |
| Petra Financial Advisors Inc | 15,664 | $226.1 萬 | 1.89% | −1,312−7.7% | 減碼 |
| Arizona State Retirement System | 15,385 | $222.1 萬 | 0.02% | −109−0.7% | 減碼 |
| Van Eck Associates Corp | 15,328 | $221.2 萬 | 0.00% | +15,328 | 新進 |
| State Board of Administration of Florida Retirement System | 15,236 | $219.9 萬 | 0.00% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 15,048 | $217.2 萬 | 1.29% | +6,796+82.4% | 加碼 |
| Great Lakes Advisors, LLC | 15,025 | $216.9 萬 | 0.02% | −21,497−58.9% | 減碼 |
| Miura Global Management, LLC | 15,000 | $216.5 萬 | 1.21% | +15,000 | 新進 |
| Gunderson Capital Management Inc. | 14,956 | $215.9 萬 | 1.23% | +4,560+43.9% | 加碼 |
| STRS Ohio | 14,700 | $212.1 萬 | 0.01% | +1,300+9.7% | 加碼 |
| Guggenheim Capital LLC | 14,681 | $211.9 萬 | 0.02% | −1,452−9.0% | 減碼 |
| Alberta Investment Management Corp | 14,571 | $210.3 萬 | 0.02% | −2,916−16.7% | 減碼 |
| Aquatic Capital Management LLC | 14,100 | $203.5 萬 | 0.05% | −67,400−82.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,998 | $202.0 萬 | 0.04% | +5,080+57.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,643 | $196.9 萬 | 0.00% | −3,551−20.7% | 減碼 |
| Legato Capital Management LLC | 13,556 | $195.7 萬 | 0.26% | −7,131−34.5% | 減碼 |
| Creative Planning | 13,172 | $190.1 萬 | 0.00% | +3,749+39.8% | 加碼 |
| WD Rutherford LLC | 12,230 | $188.2 萬 | 1.09% | −110−0.9% | 減碼 |
| Wedge Capital Management L L P | 12,816 | $185.0 萬 | 0.03% | +1,720+15.5% | 加碼 |
| Wolverine Trading, LLC | 12,628 | $182.3 萬 | 0.01% | +4,365+52.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 12,066 | $174.2 萬 | 0.34% | +633+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,980 | $172.9 萬 | 0.01% | +1,359+12.8% | 加碼 |