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。
2024 年第 1 季 13F 持有人
e.l.f. Beauty, Inc. 在 2024/3/31 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
- 517
- 較 2023 年第 4 季 +86 家
- 持有股數
- 5,083 萬
- 較 2023 年第 4 季 −340.8 萬 (−6.3%)
- 總市值
- $99.5 億
- 較 2023 年第 4 季 +$21.3 億 (+27.2%)
- 新進機構
- 130
- 另有 158 家加碼
- 清倉機構
- 44
- 另有 204 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,518,765 | $12.8 億 | 0.03% | −2,018,177−23.6% | 減碼 |
| Vanguard Group Inc | 5,484,206 | $10.8 億 | 0.02% | −566,443−9.4% | 減碼 |
| Wellington Management Group LLP | 2,612,843 | $5.12 億 | 0.09% | +72,011+2.8% | 加碼 |
| JPMorgan Chase & Co | 2,323,221 | $4.55 億 | 0.04% | +756,114+48.2% | 加碼 |
| State Street Corp | 1,931,577 | $3.79 億 | 0.02% | −68,779−3.4% | 減碼 |
| Price T Rowe Associates Inc | 1,837,814 | $3.60 億 | 0.04% | −32,493−1.7% | 減碼 |
| Invesco Ltd. | 1,625,063 | $3.19 億 | 0.07% | −174,188−9.7% | 減碼 |
| Morgan Stanley | 1,428,991 | $2.80 億 | 0.02% | +7,366+0.5% | 加碼 |
| William Blair Investment Management, LLC | 1,343,913 | $2.63 億 | 0.68% | −526,840−28.2% | 減碼 |
| Renaissance Technologies LLC | 1,333,800 | $2.61 億 | 0.41% | −224,100−14.4% | 減碼 |
| Geode Capital Management, LLC | 1,222,880 | $2.40 億 | 0.02% | −16,727−1.3% | 減碼 |
| FMR LLC | 928,258 | $1.82 億 | 0.01% | −12,612−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 771,809 | $1.51 億 | 0.04% | −181,054−19.0% | 減碼 |
| Norges Bank | 709,600 | $1.39 億 | 0.02% | +47,197+7.1% | 加碼 |
| Clearbridge Investments, LLC | 683,261 | $1.34 億 | 0.11% | +683,261 | 新進 |
| Northern Trust Corp | 622,428 | $1.22 億 | 0.02% | +38,923+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 612,518 | $1.20 億 | 0.03% | −19,032−3.0% | 減碼 |
| Goldman Sachs Group Inc | 573,604 | $1.12 億 | 0.02% | −34,997−5.8% | 減碼 |
| Axiom Investors LLC | 544,354 | $1.07 億 | 0.96% | +31,301+6.1% | 加碼 |
| Bank of New York Mellon Corp | 514,534 | $1.01 億 | 0.02% | +40,563+8.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 510,842 | $1.00 億 | 0.44% | +111,523+27.9% | 加碼 |
| Nuveen Asset Management, LLC | 496,463 | $9,732 萬 | 0.03% | −42,996−8.0% | 減碼 |
| Driehaus Capital Management LLC | 473,616 | $9,284 萬 | 0.92% | −61,987−11.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 474,586 | $9,111 萬 | 0.18% | +127,613+36.8% | 加碼 |
| Congress Asset Management Co | 424,569 | $8,323 萬 | 0.59% | −37,843−8.2% | 減碼 |
| Bank of America Corp | 422,507 | $8,282 萬 | 0.01% | −6,007−1.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 392,536 | $7,695 萬 | 1.63% | −2,601−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 368,659 | $7,227 萬 | 0.13% | +338,395+1,118.1% | 加碼 |
| Agf Management Ltd | 339,101 | $6,647 萬 | 0.37% | +287,450+556.5% | 加碼 |
| Lord, Abbett & Co. LLC | 314,006 | $6,155 萬 | 0.20% | −26,875−7.9% | 減碼 |
| 1832 Asset Management L.P. | 312,700 | $6,130 萬 | 0.11% | +312,700 | 新進 |
| Anomaly Capital Management, LP | 302,994 | $5,940 萬 | 2.10% | −313,918−50.9% | 減碼 |
| AMF Pensionsforsakring AB | 272,048 | $5,333 萬 | 0.40% | −105,099−27.9% | 減碼 |
| Principal Financial Group Inc | 263,071 | $5,157 萬 | 0.03% | −74,663−22.1% | 減碼 |
| American Century Companies Inc | 261,087 | $5,118 萬 | 0.03% | −113,370−30.3% | 減碼 |
| Jennison Associates LLC | 260,606 | $5,109 萬 | 0.03% | −229,461−46.8% | 減碼 |
| Macquarie Group Ltd | 258,216 | $5,062 萬 | 0.06% | +8,363+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 257,797 | $5,054 萬 | 0.08% | −26,520−9.3% | 減碼 |
| Loomis Sayles & Co L P | 247,248 | $4,847 萬 | 0.07% | −7,805−3.1% | 減碼 |
| Massachusetts Financial Services Co | 237,416 | $4,654 萬 | 0.01% | −42,928−15.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,667 | $4,620 萬 | 0.12% | +653+0.3% | 加碼 |
| UBS Group AG | 216,303 | $4,240 萬 | 0.01% | −22,448−9.4% | 減碼 |
| Thrivent Financial for Lutherans | 192,749 | $3,779 萬 | 0.08% | −74,654−27.9% | 減碼 |
| Ameriprise Financial Inc | 182,581 | $3,580 萬 | 0.01% | −145,805−44.4% | 減碼 |
| Franklin Resources Inc | 177,359 | $3,477 萬 | 0.01% | +153,579+645.8% | 加碼 |
| Cercano Management LLC | 171,012 | $3,352 萬 | 0.94% | +4,741+2.9% | 加碼 |
| Rhumbline Advisers | 169,178 | $3,316 萬 | 0.03% | +16,135+10.5% | 加碼 |
| Portolan Capital Management, LLC | 166,704 | $3,268 萬 | 2.49% | −163,322−49.5% | 減碼 |
| Allianz Asset Management GmbH | 163,990 | $3,215 萬 | 0.05% | −10,162−5.8% | 減碼 |
| Marshall Wace, LLP | 163,188 | $3,199 萬 | 0.05% | −92,825−36.3% | 減碼 |
| Alliancebernstein L.P. | 159,397 | $3,125 萬 | 0.01% | +17,201+12.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 157,217 | $3,082 萬 | 0.39% | −6,491−4.0% | 減碼 |
| Ranger Investment Management, L.P. | 154,775 | $3,034 萬 | 1.95% | −95,329−38.1% | 減碼 |
| Braun Stacey Associates Inc | 151,465 | $2,969 萬 | 1.17% | −20,412−11.9% | 減碼 |
| FACT Capital, LP | 143,878 | $2,820 萬 | 10.26% | −8,553−5.6% | 減碼 |
| Fred Alger Management, LLC | 142,062 | $2,785 萬 | 0.14% | −1,584−1.1% | 減碼 |
| Eagle Asset Management Inc | 139,884 | $2,685 萬 | 0.14% | −21,284−13.2% | 減碼 |
| Bessemer Group Inc | 136,795 | $2,682 萬 | 0.05% | +8,806+6.9% | 加碼 |
| Susquehanna International Group, LLP | 135,182 | $2,650 萬 | 0.04% | +100,877+294.1% | 加碼 |
| Standard Life Aberdeen plc | 127,666 | $2,503 萬 | 0.05% | −36,274−22.1% | 減碼 |
| Legal & General Group Plc | 123,720 | $2,425 萬 | 0.01% | −76,343−38.2% | 減碼 |
| Federated Hermes, Inc. | 118,890 | $2,331 萬 | 0.05% | +10,203+9.4% | 加碼 |
| Artemis Investment Management LLP | 110,090 | $2,157 萬 | 0.28% | −267,855−70.9% | 減碼 |
| Wells Fargo & Company | 109,011 | $2,137 萬 | 0.01% | +37,941+53.4% | 加碼 |
| Swiss National Bank | 108,900 | $2,135 萬 | 0.01% | +500+0.5% | 加碼 |
| Raymond James & Associates | 102,077 | $2,001 萬 | 0.01% | +32,826+47.4% | 加碼 |
| California Public Employees Retirement System | 101,757 | $1,995 萬 | 0.01% | −1,798−1.7% | 減碼 |
| American International Group, Inc. | 99,631 | $1,953 萬 | 0.07% | +70,196+238.5% | 加碼 |
| Artisan Partners Limited Partnership | 99,432 | $1,949 萬 | 0.03% | +43,835+78.8% | 加碼 |
| Peregrine Capital Management LLC | 98,820 | $1,937 萬 | 0.56% | −23,125−19.0% | 減碼 |
| Man Group plc | 98,566 | $1,932 萬 | 0.05% | −222,467−69.3% | 減碼 |
| Barclays PLC | 93,616 | $1,835 萬 | 0.01% | −12,415−11.7% | 減碼 |
| Envestnet Asset Management Inc | 92,663 | $1,816 萬 | 0.01% | +17,480+23.2% | 加碼 |
| Zacks Investment Management | 91,721 | $1,798 萬 | 0.19% | +5,482+6.4% | 加碼 |
| Twinbeech Capital LP | 90,092 | $1,766 萬 | 0.36% | +90,092 | 新進 |
| Citadel Advisors LLC | 89,079 | $1,746 萬 | 0.02% | +79,970+877.9% | 加碼 |
| Bridgewater Associates, LP | 87,656 | $1,718 萬 | 0.09% | −10,502−10.7% | 減碼 |
| Voya Investment Management LLC | 87,509 | $1,715 萬 | 0.02% | +20,325+30.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 87,196 | $1,709 萬 | 0.07% | +80,242+1,153.9% | 加碼 |
| UBS Asset Management Americas Inc | 81,602 | $1,600 萬 | 0.01% | +16,083+24.5% | 加碼 |
| Congress Wealth Management LLC | 80,405 | $1,576 萬 | 0.27% | −9,325−10.4% | 減碼 |
| PEAK6 Investments LLC | 80,345 | $1,575 萬 | 0.76% | +1,594+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 80,216 | $1,572 萬 | 0.02% | +6,898+9.4% | 加碼 |
| Retirement Systems of Alabama | 79,503 | $1,558 萬 | 0.06% | +79,503 | 新進 |
| Credit Suisse AG | 77,522 | $1,520 萬 | 0.01% | +5,171+7.1% | 加碼 |
| SEI Investments Co | 77,458 | $1,518 萬 | 0.02% | −18,889−19.6% | 減碼 |
| LPL Financial LLC | 77,212 | $1,514 萬 | 0.01% | +40,825+112.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,027 | $1,451 萬 | 0.17% | +37,969+105.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 68,399 | $1,341 萬 | 1.14% | −20,000−22.6% | 減碼 |
| Neuberger Berman Group LLC | 67,254 | $1,318 萬 | 0.01% | −23,135−25.6% | 減碼 |
| Shellback Capital, LP | 67,231 | $1,318 萬 | 0.89% | +7,231+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,956 | $1,313 萬 | 0.01% | +38,424+134.7% | 加碼 |
| Deutsche Bank AG | 63,530 | $1,245 萬 | 0.01% | −17,947−22.0% | 減碼 |
| BOCHK Asset Management Ltd | 59,000 | $1,157 萬 | 4.04% | +2,400+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 58,926 | $1,155 萬 | 0.24% | −80,738−57.8% | 減碼 |
| MetLife Investment Management | 56,920 | $1,116 萬 | 0.07% | +28,895+103.1% | 加碼 |
| AQR Capital Management LLC | 56,391 | $1,105 萬 | 0.02% | +2,360+4.4% | 加碼 |
| California State Teachers Retirement System | 55,133 | $1,081 萬 | 0.01% | −2,857−4.9% | 減碼 |
| New York State Teachers Retirement System | 54,828 | $1,075 萬 | 0.02% | −9,200−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,097 | $1,002 萬 | 0.01% | +14,118+38.2% | 加碼 |