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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,911 | $171.9 萬 | 0.01% | −24,496−67.3% | 減碼 |
| Dana Investment Advisors, Inc. | 11,837 | $170.9 萬 | 0.08% | −2,377−16.7% | 減碼 |
| Oppenheimer & Co Inc | 11,737 | $169.4 萬 | 0.03% | +11,737 | 新進 |
| Fullerton Fund Management Co Ltd. | 11,532 | $166.5 萬 | 0.10% | −60,905−84.1% | 減碼 |
| Omers Administration Corp | 11,500 | $166.0 萬 | 0.02% | +11,500 | 新進 |
| Glenmede Trust Co NA | 11,397 | $164.5 萬 | 0.01% | +3,971+53.5% | 加碼 |
| Simplex Trading, LLC | 11,288 | $162.9 萬 | 0.05% | +11,288 | 新進 |
| Readystate Asset Management LP | 10,513 | $151.7 萬 | 0.09% | +10,513 | 新進 |
| Handelsbanken Fonder AB | 10,300 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| Intrust Bank NA | 10,267 | $148.2 萬 | 0.17% | −1,069−9.4% | 減碼 |
| Virtu Financial LLC | 10,174 | $146.9 萬 | 0.12% | +10,174 | 新進 |
| ProShare Advisors LLC | 10,161 | $146.7 萬 | 0.00% | +2,012+24.7% | 加碼 |
| Cavalier Investments, LLC | 10,080 | $145.5 萬 | 0.54% | +240+2.4% | 加碼 |
| Arcus Capital Partners, LLC | 10,000 | $144.3 萬 | 0.51% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,901 | $142.9 萬 | 0.04% | −20,177−67.1% | 減碼 |
| Mutual of America Capital Management LLC | 9,661 | $139.4 萬 | 0.02% | +117+1.2% | 加碼 |
| PDT Partners, LLC | 9,471 | $136.7 萬 | 0.15% | −24,869−72.4% | 減碼 |
| Valmark Advisers, Inc. | 9,329 | $134.7 萬 | 0.03% | +4,615+97.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,019 | $132.4 萬 | 0.00% | +3,760+60.1% | 加碼 |
| Barometer Capital Management Inc. | 9,170 | $132.4 萬 | 0.38% | +9,170 | 新進 |
| Citadel Advisors LLC | 9,109 | $131.5 萬 | 0.00% | +3,060+50.6% | 加碼 |
| Ami Asset Management Corp | 9,107 | $131.5 萬 | 0.07% | +9,107 | 新進 |
| Roman Butler Fullerton & Co | 8,234 | $129.4 萬 | 0.50% | +8,234 | 新進 |
| Pitcairn Co | 8,550 | $123.4 萬 | 0.09% | −648−7.0% | 減碼 |
| Amundi | 7,938 | $122.8 萬 | 0.00% | −6,620−45.5% | 減碼 |
| Legacy Capital Group California, Inc. | 8,082 | $116.7 萬 | 0.45% | −2,419−23.0% | 減碼 |
| Premier Fund Managers Ltd | 7,950 | $115.3 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,822 | $112.9 萬 | 0.01% | +2,163+38.2% | 加碼 |
| Edgestream Partners, L.P. | 7,797 | $112.5 萬 | 0.08% | +7,797 | 新進 |
| DekaBank Deutsche Girozentrale | 7,848 | $111.8 萬 | 0.00% | −970−11.0% | 減碼 |
| Advisory Research Inc | 7,286 | $105.2 萬 | 0.16% | +7,286 | 新進 |
| Truist Financial Corp | 7,245 | $104.6 萬 | 0.00% | +1,146+18.8% | 加碼 |
| Stifel Financial Corp | 7,176 | $103.6 萬 | 0.00% | −780−9.8% | 減碼 |
| Lazard Asset Management LLC | 7,048 | $101.7 萬 | 0.00% | −52,771−88.2% | 減碼 |
| Captrust Financial Advisors | 6,996 | $101.0 萬 | 0.00% | +358+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,954 | $100.4 萬 | 0.00% | −277−3.8% | 減碼 |
| Cipher Capital LP | 6,845 | $98.8 萬 | 0.32% | +3,145+85.0% | 加碼 |
| Cetera Advisor Networks LLC | 6,805 | $98.2 萬 | 0.01% | +3,146+86.0% | 加碼 |
| Wakefield Asset Management LLLP | 6,758 | $97.5 萬 | 0.36% | +439+6.9% | 加碼 |
| Telemus Capital, LLC | 6,748 | $97.4 萬 | 0.08% | +6,748 | 新進 |
| Alliance Wealth Advisors, LLC | 6,409 | $92.5 萬 | 0.31% | −751−10.5% | 減碼 |
| Pictet Asset Management Holding SA | 6,405 | $92.4 萬 | 0.00% | +382+6.3% | 加碼 |
| National Asset Management, Inc. | 6,225 | $89.9 萬 | 0.02% | −3,605−36.7% | 減碼 |
| Nisa Investment Advisors, LLC | 6,088 | $87.9 萬 | 0.01% | +4+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 6,041 | $87.2 萬 | 0.05% | −923−13.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,983 | $86.3 萬 | 0.02% | −55−0.9% | 減碼 |
| Seaport Global Advisors, LLC | 5,883 | $84.9 萬 | 2.03% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 5,647 | $81.5 萬 | 1.07% | −4,106−42.1% | 減碼 |
| US Bancorp | 5,596 | $80.8 萬 | 0.00% | +4,425+377.9% | 加碼 |
| Eqis Capital Management, Inc. | 5,558 | $80.2 萬 | 0.07% | +964+21.0% | 加碼 |
| JustInvest LLC | 5,477 | $79.1 萬 | 0.02% | +158+3.0% | 加碼 |
| Norden Group LLC | 5,467 | $78.9 萬 | 0.14% | +1,171+27.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,466 | $78.9 萬 | 0.03% | +114+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,444 | $78.6 萬 | 0.01% | −6,939−56.0% | 減碼 |
| Entropy Technologies, LP | 5,436 | $78.5 萬 | 0.15% | +5,436 | 新進 |
| We Are One Seven, LLC | 5,402 | $78.0 萬 | 0.05% | +5,402 | 新進 |
| The PNC Financial Services Group, Inc. | 5,381 | $77.7 萬 | 0.00% | −371−6.4% | 減碼 |
| TD Asset Management Inc | 5,300 | $76.5 萬 | 0.00% | −1,800−25.4% | 減碼 |
| Group One Trading, L.P. | 5,047 | $72.8 萬 | 0.02% | −14,080−73.6% | 減碼 |
| Keybank National Association | 5,043 | $72.8 萬 | 0.00% | −1,161−18.7% | 減碼 |
| Point72 Asset Management, L.P. | 5,000 | $72.2 萬 | 0.00% | −78,600−94.0% | 減碼 |
| Gsa Capital Partners LLP | 4,987 | $72.0 萬 | 0.06% | +4,987 | 新進 |
| Cetera Investment Advisers | 4,955 | $71.5 萬 | 0.01% | +1,266+34.3% | 加碼 |
| Aviva PLC | 4,847 | $70.0 萬 | 0.00% | −119−2.4% | 減碼 |
| Park Avenue Securities LLC | 4,798 | $69.3 萬 | 0.01% | +2,502+109.0% | 加碼 |
| Virtue Capital Management, LLC | 4,832 | $67.5 萬 | 0.14% | −9,392−66.0% | 減碼 |
| Evergreen Capital Management LLC | 4,644 | $67.0 萬 | 0.03% | −510−9.9% | 減碼 |
| Smith Group Asset Management, LLC | 4,524 | $65.3 萬 | 0.04% | +4,524 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,310 | $62.2 萬 | 0.00% | +952+28.4% | 加碼 |
| Hanseatic Management Services Inc | 4,275 | $61.7 萬 | 1.07% | −4,627−52.0% | 減碼 |
| Mariner, LLC | 4,269 | $61.6 萬 | 0.00% | +105+2.5% | 加碼 |
| Equitable Holdings, Inc. | 4,149 | $59.9 萬 | 0.01% | +4,149 | 新進 |
| Fulton Bank, N.A. | 4,104 | $59.2 萬 | 0.03% | +50+1.2% | 加碼 |
| HighTower Advisors, LLC | 4,044 | $58.3 萬 | 0.00% | −20,556−83.6% | 減碼 |
| Jefferies Financial Group Inc. | 4,011 | $57.9 萬 | 0.01% | +4,011 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,977 | $57.4 萬 | 0.00% | −82,794−95.4% | 減碼 |
| XR Securities LLC | 3,941 | $56.9 萬 | 0.18% | +3,941 | 新進 |
| Hilton Capital Management, LLC | 3,860 | $55.7 萬 | 0.06% | +1,663+75.7% | 加碼 |
| Mackenzie Financial Corp | 3,842 | $55.5 萬 | 0.00% | −240−5.9% | 減碼 |
| Brinker Capital Investments, LLC | 3,562 | $53.7 萬 | 0.01% | +1,084+43.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,562 | $53.7 萬 | 0.01% | +1,084+43.7% | 加碼 |
| Nebula Research & Development LLC | 3,535 | $51.0 萬 | 0.15% | +3,535 | 新進 |
| AXS Investments LLC | 3,500 | $50.5 萬 | 0.12% | +3,500 | 新進 |
| HMS Capital Management, LLC | 3,459 | $49.9 萬 | 0.31% | +3,459 | 新進 |
| Dakota Wealth Management | 3,420 | $49.4 萬 | 0.02% | −1,127−24.8% | 減碼 |
| Portside Wealth Group, LLC | 3,408 | $49.2 萬 | 0.09% | −26−0.8% | 減碼 |
| Guidance Capital, Inc | 3,510 | $49.0 萬 | 0.19% | +56+1.6% | 加碼 |
| Vestcor Inc | 3,339 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 3,300 | $47.6 萬 | 0.34% | −3,182−49.1% | 減碼 |
| Yorktown Management & Research Co Inc | 3,300 | $47.6 萬 | 0.50% | 00.0% | 不變 |
| Xponance, Inc. | 3,290 | $47.5 萬 | 0.01% | +155+4.9% | 加碼 |
| Williamson Legacy Group, LLC | 3,278 | $47.3 萬 | 0.44% | +3,278 | 新進 |
| Profund Advisors LLC | 3,271 | $47.2 萬 | 0.02% | +227+7.5% | 加碼 |
| Ancora Advisors, LLC | 3,228 | $46.6 萬 | 0.01% | +1,562+93.8% | 加碼 |
| DFPG Investments, LLC | 3,413 | $45.1 萬 | 0.04% | −115−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,093 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,072 | $44.3 萬 | 0.00% | −330−9.7% | 減碼 |
| Picton Mahoney Asset Management | 3,075 | $44.3 萬 | 0.02% | −395−11.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,059 | $44.2 萬 | 0.04% | −93−3.0% | 減碼 |
| QRG Capital Management, Inc. | 3,025 | $43.7 萬 | 0.01% | +284+10.4% | 加碼 |