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 436 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 | 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 |
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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 3,040 | $59.6 萬 | 0.11% | +3,040 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,059 | $60.0 萬 | 0.00% | −6,960−69.5% | 減碼 |
| FORA Capital, LLC | 3,116 | $61.1 萬 | 0.05% | +3,116 | 新進 |
| Stratos Wealth Partners, LTD. | 3,143 | $61.6 萬 | 0.01% | +1,390+79.3% | 加碼 |
| Gsa Capital Partners LLP | 3,157 | $61.9 萬 | 0.05% | −1,830−36.7% | 減碼 |
| Mercer Global Advisors Inc | 3,168 | $62.1 萬 | 0.00% | +1,696+115.2% | 加碼 |
| Scientech Research LLC | 3,171 | $62.2 萬 | 0.33% | +3,171 | 新進 |
| HighTower Advisors, LLC | 3,143 | $62.4 萬 | 0.00% | −901−22.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,185 | $62.4 萬 | 0.05% | +126+4.1% | 加碼 |
| US Bancorp | 3,202 | $62.8 萬 | 0.00% | −2,394−42.8% | 減碼 |
| Two Sigma Investments, LP | 3,206 | $62.8 萬 | 0.00% | −15,894−83.2% | 減碼 |
| HMS Capital Management, LLC | 3,213 | $63.0 萬 | 0.35% | −246−7.1% | 減碼 |
| Dakota Wealth Management | 3,216 | $63.0 萬 | 0.02% | −204−6.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,275 | $64.2 萬 | 0.01% | −10,723−76.6% | 減碼 |
| Yorktown Management & Research Co Inc | 3,300 | $64.7 萬 | 0.62% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,371 | $66.1 萬 | 0.03% | +1,359+67.5% | 加碼 |
| Profund Advisors LLC | 3,376 | $66.2 萬 | 0.03% | +105+3.2% | 加碼 |
| Diversify Advisory Services, LLC | 3,489 | $67.0 萬 | 0.04% | +3,489 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,427 | $67.2 萬 | 0.00% | +1,031+43.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,616 | $70.9 萬 | 0.01% | −1,828−33.6% | 減碼 |
| Smith Group Asset Management, LLC | 3,687 | $72.3 萬 | 0.04% | −837−18.5% | 減碼 |
| Fulton Bank, N.A. | 3,829 | $75.1 萬 | 0.03% | −275−6.7% | 減碼 |
| Virtue Capital Management, LLC | 4,638 | $76.1 萬 | 0.14% | −194−4.0% | 減碼 |
| Mackenzie Financial Corp | 3,921 | $76.9 萬 | 0.00% | +79+2.1% | 加碼 |
| Prosperity Wealth Management, Inc. | 3,950 | $77.4 萬 | 0.37% | +3,950 | 新進 |
| Stephens Inc | 3,999 | $78.4 萬 | 0.01% | +2,525+171.3% | 加碼 |
| Private Advisory Group LLC | 4,047 | $79.3 萬 | 0.11% | +4,047 | 新進 |
| AXS Investments LLC | 4,100 | $80.4 萬 | 0.19% | +600+17.1% | 加碼 |
| Peterson Wealth Services | 4,118 | $80.7 萬 | 0.29% | +2,380+136.9% | 加碼 |
| CoreCap Advisors, LLC | 4,124 | $80.8 萬 | 0.04% | +1,249+43.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,242 | $83.2 萬 | 0.00% | −1,139−21.2% | 減碼 |
| Truist Financial Corp | 4,248 | $83.3 萬 | 0.00% | −2,997−41.4% | 減碼 |
| Eqis Capital Management, Inc. | 4,317 | $84.6 萬 | 0.07% | −1,241−22.3% | 減碼 |
| Williamson Legacy Group, LLC | 4,332 | $84.9 萬 | 0.66% | +1,054+32.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,365 | $85.6 萬 | 0.00% | +55+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,424 | $86.7 萬 | 0.01% | −1,664−27.3% | 減碼 |
| Hanseatic Management Services Inc | 4,430 | $86.8 萬 | 1.32% | +155+3.6% | 加碼 |
| Park Avenue Securities LLC | 4,511 | $88.4 萬 | 0.01% | −287−6.0% | 減碼 |
| Pathstone Holdings, LLC | 4,520 | $88.6 萬 | 0.00% | +1,579+53.7% | 加碼 |
| Regal Investment Advisors LLC | 4,520 | $88.6 萬 | 0.06% | +4,520 | 新進 |
| OmniStar Financial Group, Inc. | 4,539 | $89.0 萬 | 0.81% | +4,539 | 新進 |
| Securian Asset Management, Inc | 4,560 | $89.4 萬 | 0.03% | +4,560 | 新進 |
| Level Four Advisory Services, LLC | 6,197 | $89.4 萬 | 0.05% | +156+2.6% | 加碼 |
| Qsemble Capital Management, LP | 4,637 | $90.9 萬 | 0.20% | +4,637 | 新進 |
| Mariner, LLC | 4,678 | $91.7 萬 | 0.00% | +409+9.6% | 加碼 |
| Evergreen Capital Management LLC | 4,678 | $91.7 萬 | 0.03% | +34+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 4,737 | $92.9 萬 | 0.03% | +4,737 | 新進 |
| Wakefield Asset Management LLLP | 4,796 | $94.0 萬 | 0.33% | −1,962−29.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,203 | $102.0 萬 | 0.01% | +5,203 | 新進 |
| Lazard Asset Management LLC | 5,262 | $103.0 萬 | 0.00% | −1,786−25.3% | 減碼 |
| Liberty One Investment Management, LLC | 5,267 | $103.2 萬 | 0.12% | +5,267 | 新進 |
| Alliance Wealth Advisors, LLC | 5,302 | $103.9 萬 | 0.31% | −1,107−17.3% | 減碼 |
| IHT Wealth Management, LLC | 5,371 | $105.3 萬 | 0.04% | +5,371 | 新進 |
| National Asset Management, Inc. | 9,830 | $108.0 萬 | 0.03% | +3,605+57.9% | 加碼 |
| Captrust Financial Advisors | 5,574 | $109.3 萬 | 0.00% | −1,422−20.3% | 減碼 |
| Schroder Investment Management Group | 5,583 | $109.4 萬 | 0.00% | +5,583 | 新進 |
| Hancock Whitney Corp | 5,596 | $109.7 萬 | 0.04% | +5,596 | 新進 |
| Twin Tree Management, LP | 5,667 | $111.1 萬 | 0.03% | +5,667 | 新進 |
| Norden Group LLC | 5,670 | $111.1 萬 | 0.23% | +203+3.7% | 加碼 |
| XTX Topco Ltd | 5,784 | $113.4 萬 | 0.15% | +5,784 | 新進 |
| Crossmark Global Holdings, Inc. | 5,837 | $114.4 萬 | 0.02% | −146−2.4% | 減碼 |
| Seaport Global Advisors, LLC | 5,883 | $115.3 萬 | 2.34% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,276 | $117.6 萬 | 0.00% | −960−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 6,020 | $118.0 萬 | 0.01% | −27,973−82.3% | 減碼 |
| Change Path, LLC | 6,078 | $119.1 萬 | 0.05% | +6,078 | 新進 |
| DekaBank Deutsche Girozentrale | 6,290 | $121.0 萬 | 0.00% | −1,558−19.9% | 減碼 |
| Pitcairn Co | 6,434 | $126.1 萬 | 0.08% | −2,116−24.7% | 減碼 |
| Barometer Capital Management Inc. | 8,059 | $131.0 萬 | 0.34% | −1,111−12.1% | 減碼 |
| Capital Impact Advisors, LLC | 6,822 | $133.7 萬 | 1.74% | +1,175+20.8% | 加碼 |
| Pictet Asset Management Holding SA | 6,827 | $133.8 萬 | 0.00% | +422+6.6% | 加碼 |
| Quantbot Technologies LP | 6,843 | $134.1 萬 | 0.08% | +6,843 | 新進 |
| Premier Fund Managers Ltd | 7,000 | $137.4 萬 | 0.05% | −950−11.9% | 減碼 |
| Seven Eight Capital, LP | 7,363 | $144.3 萬 | 0.15% | +7,363 | 新進 |
| Valmark Advisers, Inc. | 7,365 | $144.4 萬 | 0.03% | −1,964−21.1% | 減碼 |
| Shelton Capital Management | 7,451 | $146.1 萬 | 0.04% | +4,779+178.9% | 加碼 |
| Lido Advisors, LLC | 7,454 | $146.1 萬 | 0.01% | −368−4.7% | 減碼 |
| Legato Capital Management LLC | 7,465 | $146.3 萬 | 0.18% | −6,091−44.9% | 減碼 |
| GWM Advisors LLC | 7,549 | $148.0 萬 | 0.01% | +5,338+241.4% | 加碼 |
| Aigen Investment Management, LP | 7,696 | $150.9 萬 | 0.33% | +7,696 | 新進 |
| Group One Trading, L.P. | 7,831 | $153.5 萬 | 0.05% | +2,784+55.2% | 加碼 |
| Legacy Capital Group California, Inc. | 7,877 | $154.4 萬 | 0.57% | −205−2.5% | 減碼 |
| Xponance, Inc. | 7,881 | $154.5 萬 | 0.02% | +4,591+139.5% | 加碼 |
| JustInvest LLC | 7,936 | $155.6 萬 | 0.03% | +2,459+44.9% | 加碼 |
| Prelude Capital Management, LLC | 7,973 | $156.3 萬 | 0.11% | +5,223+189.9% | 加碼 |
| PDT Partners, LLC | 8,091 | $158.6 萬 | 0.15% | −1,380−14.6% | 減碼 |
| Dark Forest Capital Management LP | 8,385 | $164.4 萬 | 0.28% | +8,385 | 新進 |
| Illinois Municipal Retirement Fund | 8,623 | $169.0 萬 | 0.03% | −30,110−77.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 8,672 | $170.0 萬 | 0.63% | +8,672 | 新進 |
| Hilton Capital Management, LLC | 8,788 | $172.3 萬 | 0.15% | +4,928+127.7% | 加碼 |
| Ami Asset Management Corp | 8,830 | $173.1 萬 | 0.09% | −277−3.0% | 減碼 |
| Alberta Investment Management Corp | 8,929 | $175.0 萬 | 0.02% | −5,642−38.7% | 減碼 |
| Intrust Bank NA | 9,019 | $176.8 萬 | 0.19% | −1,248−12.2% | 減碼 |
| We Are One Seven, LLC | 9,337 | $183.0 萬 | 0.10% | +3,935+72.8% | 加碼 |
| Great Lakes Advisors, LLC | 9,552 | $187.2 萬 | 0.02% | −5,473−36.4% | 減碼 |
| Black Swift Group, LLC | 10,000 | $196.0 萬 | 0.50% | −7,000−41.2% | 減碼 |
| Arcus Capital Partners, LLC | 10,000 | $196.0 萬 | 0.62% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 10,074 | $197.5 萬 | 0.00% | −3,569−26.2% | 減碼 |
| Dana Investment Advisors, Inc. | 10,085 | $197.7 萬 | 0.07% | −1,752−14.8% | 減碼 |
| Wesbanco Bank Inc | 10,384 | $203.6 萬 | 0.08% | +10,384 | 新進 |
| EFG Asset Management (North America) Corp. | 10,769 | $211.1 萬 | 0.36% | −5,725−34.7% | 減碼 |