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 |
|---|---|---|---|---|---|
| Cavalier Investments, LLC | 10,858 | $212.8 萬 | 0.78% | +778+7.7% | 加碼 |
| STRS Ohio | 11,100 | $217.5 萬 | 0.01% | −3,600−24.5% | 減碼 |
| Bank of Montreal | 11,179 | $220.2 萬 | 0.00% | −8,282−42.6% | 減碼 |
| Occudo Quantitative Strategies LP | 11,246 | $220.5 萬 | 0.39% | +11,246 | 新進 |
| New Mexico Educational Retirement Board | 11,300 | $221.5 萬 | 0.08% | +11,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,463 | $224.7 萬 | 0.01% | −517−4.3% | 減碼 |
| Omers Administration Corp | 11,500 | $225.4 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,511 | $225.7 萬 | 0.01% | +11,196+3,554.3% | 加碼 |
| Millennium Management LLC | 11,853 | $232.4 萬 | 0.00% | −245,648−95.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 12,016 | $235.5 萬 | 0.38% | −50−0.4% | 減碼 |
| Chesapeake Capital Corp | 12,032 | $235.9 萬 | 1.76% | −5,264−30.4% | 減碼 |
| Teacher Retirement System of Texas | 12,133 | $237.8 萬 | 0.02% | −3,637−23.1% | 減碼 |
| Petra Financial Advisors Inc | 12,178 | $238.7 萬 | 1.75% | −3,486−22.3% | 減碼 |
| Natixis Advisors, L.P. | 12,269 | $240.5 萬 | 0.01% | −7,432−37.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,278 | $240.7 萬 | 0.02% | +367+3.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,381 | $242.7 萬 | 0.06% | +12,381 | 新進 |
| ProShare Advisors LLC | 12,411 | $243.3 萬 | 0.01% | +2,250+22.1% | 加碼 |
| Gotham Asset Management, LLC | 12,499 | $245.0 萬 | 0.04% | −11,740−48.4% | 減碼 |
| Stifel Financial Corp | 12,579 | $246.6 萬 | 0.00% | +5,403+75.3% | 加碼 |
| Chartwell Investment Partners, LLC | 12,856 | $252.0 萬 | 0.09% | −6,171−32.4% | 減碼 |
| Jump Financial, LLC | 12,946 | $253.8 萬 | 0.07% | −19,158−59.7% | 減碼 |
| WD Rutherford LLC | 13,542 | $265.5 萬 | 1.37% | +1,312+10.7% | 加碼 |
| State of Michigan Retirement System | 13,600 | $266.6 萬 | 0.01% | +13,600 | 新進 |
| Pinebridge Investments, L.P. | 13,602 | $266.6 萬 | 0.02% | +13,602 | 新進 |
| Oregon Public Employees Retirement Fund | 13,729 | $269.1 萬 | 0.05% | −2,426−15.0% | 減碼 |
| Entropy Technologies, LP | 14,237 | $279.1 萬 | 0.30% | +8,801+161.9% | 加碼 |
| GTS Securities LLC | 14,392 | $282.1 萬 | 0.08% | +14,392 | 新進 |
| MML Investors Services, LLC | 14,774 | $289.6 萬 | 0.01% | −4,689−24.1% | 減碼 |
| Oppenheimer & Co Inc | 14,933 | $292.7 萬 | 0.05% | +3,196+27.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,062 | $295.3 萬 | 0.00% | −53,257−78.0% | 減碼 |
| Arizona State Retirement System | 15,170 | $297.4 萬 | 0.02% | −215−1.4% | 減碼 |
| Toroso Investments, LLC | 15,513 | $304.1 萬 | 0.05% | −5,488−26.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 15,640 | $306.6 萬 | 1.41% | +15,640 | 新進 |
| Point72 Hong Kong Ltd | 15,718 | $308.1 萬 | 0.16% | +15,718 | 新進 |
| Handelsbanken Fonder AB | 15,800 | $309.7 萬 | 0.01% | +5,500+53.4% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $313.6 萬 | 0.06% | −11,600−42.0% | 減碼 |
| Renaissance Group LLC | 16,271 | $319.0 萬 | 0.12% | −2,616−13.9% | 減碼 |
| Rockefeller Capital Management L.P. | 16,472 | $322.9 萬 | 0.01% | +16,472 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,272 | $324.3 萬 | 0.01% | −6,390−17.9% | 減碼 |
| Verition Fund Management LLC | 16,544 | $324.3 萬 | 0.03% | +16,544 | 新進 |
| Janney Montgomery Scott LLC | 16,848 | $330.3 萬 | 0.01% | −4,127−19.7% | 減碼 |
| Gunderson Capital Management Inc. | 17,187 | $336.9 萬 | 1.56% | +2,231+14.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,445 | $342.0 萬 | 0.01% | +247+1.4% | 加碼 |
| ClariVest Asset Management LLC | 17,460 | $342.3 萬 | 0.35% | −70−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,645 | $345.9 萬 | 0.12% | +12,179+222.8% | 加碼 |
| Victory Capital Management Inc | 17,942 | $351.7 萬 | 0.00% | −77,387−81.2% | 減碼 |
| Creative Planning | 18,068 | $354.2 萬 | 0.00% | +4,896+37.2% | 加碼 |
| Cim, LLC | 18,552 | $363.7 萬 | 0.55% | −97−0.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,766 | $367.9 萬 | 0.05% | +2,887+18.2% | 加碼 |
| Beck Bode, LLC | 19,053 | $373.5 萬 | 0.76% | −3,315−14.8% | 減碼 |
| Prudential Financial Inc | 19,127 | $374.9 萬 | 0.01% | −62,591−76.6% | 減碼 |
| Nomura Asset Management Co Ltd | 19,363 | $379.6 萬 | 0.01% | +19,363 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,211 | $379.9 萬 | 1.50% | −1,676−7.7% | 減碼 |
| Ensign Peak Advisors, Inc | 19,449 | $381.3 萬 | 0.01% | +479+2.5% | 加碼 |
| Fifth Third Bancorp | 19,560 | $383.4 萬 | 0.01% | −9,885−33.6% | 減碼 |
| Blair William & Co | 20,184 | $395.7 萬 | 0.01% | −1,896−8.6% | 減碼 |
| Wisconsin Capital Management LLC | 20,375 | $399.4 萬 | 2.10% | +5,327+35.4% | 加碼 |
| Advisor Group Holdings, Inc. | 20,504 | $401.9 萬 | 0.01% | −5,906−22.4% | 減碼 |
| Penserra Capital Management LLC | 20,807 | $407.7 萬 | 0.05% | −4,032−16.2% | 減碼 |
| Van Eck Associates Corp | 20,925 | $410.2 萬 | 0.01% | +5,597+36.5% | 加碼 |
| Robbins Farley LLC | 20,956 | $410.8 萬 | 2.26% | −4,441−17.5% | 減碼 |
| Empowered Funds, LLC | 20,996 | $411.6 萬 | 0.07% | −4,279−16.9% | 減碼 |
| Rice Hall James & Associates, LLC | 21,709 | $425.6 萬 | 0.24% | −10,888−33.4% | 減碼 |
| Scholtz & Company, LLC | 22,583 | $442.7 萬 | 1.95% | +4,293+23.5% | 加碼 |
| Moody Aldrich Partners LLC | 23,332 | $457.4 萬 | 0.78% | −11,823−33.6% | 減碼 |
| Citigroup Inc | 24,054 | $471.5 萬 | 0.01% | −17,075−41.5% | 減碼 |
| EAM Global Investors LLC | 24,328 | $476.9 萬 | 1.10% | +24,328 | 新進 |
| Los Angeles Capital Management LLC | 24,732 | $484.8 萬 | 0.02% | −1,062−4.1% | 減碼 |
| Marex Group plc | 25,029 | $490.6 萬 | 0.16% | +25,029 | 新進 |
| Yousif Capital Management, LLC | 25,317 | $496.3 萬 | 0.06% | −2,846−10.1% | 減碼 |
| Simplex Trading, LLC | 25,622 | $502.2 萬 | 0.15% | +14,334+127.0% | 加碼 |
| Calamos Advisors LLC | 25,625 | $502.3 萬 | 0.02% | +7,318+40.0% | 加碼 |
| Walleye Capital LLC | 25,807 | $505.9 萬 | 0.06% | +25,807 | 新進 |
| Janus Henderson Group PLC | 26,943 | $528.2 萬 | 0.00% | +10.0% | 加碼 |
| State of Tennessee, Treasury Department | 27,055 | $530.4 萬 | 0.02% | −6,241−18.7% | 減碼 |
| Danske Bank A/S | 27,953 | $548.0 萬 | 0.02% | +27,953 | 新進 |
| Amalgamated Bank | 29,049 | $569.4 萬 | 0.05% | +5,534+23.5% | 加碼 |
| Cetera Investment Advisers | 29,380 | $575.9 萬 | 0.01% | +24,425+492.9% | 加碼 |
| Ilex Capital Partners (UK) LLP | 29,592 | $580.1 萬 | 0.57% | +29,592 | 新進 |
| Wealth High Governance Capital Ltda | 30,000 | $588.1 萬 | 1.31% | +30,000 | 新進 |
| Nicholas Investment Partners, LP | 31,700 | $621.4 萬 | 0.64% | −41,519−56.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,749 | $622.4 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,865 | $624.7 萬 | 0.06% | −2,713−7.8% | 減碼 |
| Vestcor Inc | 32,211 | $631.4 萬 | 0.22% | +28,872+864.7% | 加碼 |
| TownSquare Capital, LLC | 32,969 | $646.3 萬 | 0.09% | −4,598−12.2% | 減碼 |
| Mutual of America Capital Management LLC | 33,075 | $648.4 萬 | 0.07% | +23,414+242.4% | 加碼 |
| Engineers Gate Manager LP | 33,555 | $657.8 萬 | 0.17% | +23,654+238.9% | 加碼 |
| Scopus Asset Management, L.P. | 33,594 | $658.5 萬 | 0.22% | +33,594 | 新進 |
| KBC Group NV | 34,048 | $667.4 萬 | 0.02% | +99+0.3% | 加碼 |
| Lisanti Capital Growth, LLC | 34,348 | $673.3 萬 | 1.64% | −15,135−30.6% | 減碼 |
| State of Wisconsin Investment Board | 34,373 | $673.8 萬 | 0.02% | −5,611−14.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,865 | $683.5 萬 | 0.60% | −9,117−20.7% | 減碼 |
| CIBC World Markets Inc. | 35,001 | $686.1 萬 | 0.02% | +10,283+41.6% | 加碼 |
| Point72 Asset Management, L.P. | 35,500 | $695.9 萬 | 0.02% | +30,500+610.0% | 加碼 |
| Algert Global LLC | 36,400 | $713.5 萬 | 0.28% | −20,750−36.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 36,474 | $715.0 萬 | 0.34% | +24,942+216.3% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 35,926 | $716.1 萬 | 1.03% | +35,926 | 新進 |
| Walleye Trading LLC | 38,360 | $752.0 萬 | 0.12% | −5,482−12.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,014 | $764.8 萬 | 0.01% | −14,687−27.3% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 39,819 | $780.6 萬 | 2.07% | −5,857−12.8% | 減碼 |