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 2 季 13F 持有人
e.l.f. Beauty, Inc. 在 2024/6/30 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
- 576
- 較 2024 年第 1 季 +64 家
- 持有股數
- 5,261 萬
- 較 2024 年第 1 季 +186.4 萬 (+3.7%)
- 總市值
- $110.8 億
- 較 2024 年第 1 季 +$11.4 億 (+11.5%)
- 新進機構
- 122
- 另有 209 家加碼
- 清倉機構
- 58
- 另有 204 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,239,692 | $11.0 億 | 0.02% | −244,514−4.5% | 減碼 |
| BlackRock Inc. | 5,075,752 | $10.7 億 | 0.02% | −1,443,013−22.1% | 減碼 |
| Baillie Gifford & Co | 3,804,541 | $8.02 億 | 0.62% | +3,804,541 | 新進 |
| Wellington Management Group LLP | 3,116,993 | $6.57 億 | 0.12% | +504,150+19.3% | 加碼 |
| JPMorgan Chase & Co | 2,529,479 | $5.33 億 | 0.05% | +206,258+8.9% | 加碼 |
| Invesco Ltd. | 1,811,403 | $3.82 億 | 0.08% | +186,340+11.5% | 加碼 |
| State Street Corp | 1,605,955 | $3.38 億 | 0.01% | −325,622−16.9% | 減碼 |
| William Blair Investment Management, LLC | 1,512,180 | $3.19 億 | 0.84% | +168,267+12.5% | 加碼 |
| Clearbridge Investments, LLC | 1,259,644 | $2.65 億 | 0.22% | +576,383+84.4% | 加碼 |
| Morgan Stanley | 1,178,247 | $2.48 億 | 0.02% | −250,744−17.5% | 減碼 |
| FMR LLC | 1,125,242 | $2.37 億 | 0.02% | +196,984+21.2% | 加碼 |
| Geode Capital Management, LLC | 930,286 | $1.96 億 | 0.02% | −292,594−23.9% | 減碼 |
| Renaissance Technologies LLC | 825,800 | $1.74 億 | 0.30% | −508,000−38.1% | 減碼 |
| Price T Rowe Associates Inc | 784,239 | $1.65 億 | 0.02% | −1,053,575−57.3% | 減碼 |
| Dimensional Fund Advisors LP | 630,913 | $1.33 億 | 0.03% | −140,896−18.3% | 減碼 |
| Northern Trust Corp | 625,587 | $1.32 億 | 0.02% | +3,159+0.5% | 加碼 |
| Norges Bank | 608,292 | $1.28 億 | 0.02% | −101,308−14.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 580,552 | $1.22 億 | 0.52% | +69,710+13.6% | 加碼 |
| Goldman Sachs Group Inc | 577,077 | $1.22 億 | 0.02% | +3,473+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 596,138 | $1.21 億 | 0.23% | +121,552+25.6% | 加碼 |
| Charles Schwab Investment Management Inc | 504,384 | $1.06 億 | 0.02% | −108,134−17.7% | 減碼 |
| Bank of New York Mellon Corp | 476,109 | $1.00 億 | 0.02% | −38,425−7.5% | 減碼 |
| Driehaus Capital Management LLC | 474,562 | $1.00 億 | 0.97% | +946+0.2% | 加碼 |
| Bank of America Corp | 469,505 | $9,893 萬 | 0.01% | +46,998+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 468,670 | $9,876 萬 | 0.16% | +210,873+81.8% | 加碼 |
| Congress Asset Management Co | 441,097 | $9,295 萬 | 0.67% | +16,528+3.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 419,948 | $8,849 萬 | 0.23% | +184,281+78.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 380,944 | $8,027 萬 | 1.72% | −11,592−3.0% | 減碼 |
| Jennison Associates LLC | 370,822 | $7,814 萬 | 0.05% | +110,216+42.3% | 加碼 |
| Axiom Investors LLC | 341,971 | $7,206 萬 | 0.63% | −202,383−37.2% | 減碼 |
| Agf Management Ltd | 338,733 | $7,138 萬 | 0.40% | −368−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 275,556 | $5,807 萬 | 0.19% | −38,450−12.2% | 減碼 |
| Millennium Management LLC | 273,720 | $5,768 萬 | 0.05% | +261,867+2,209.3% | 加碼 |
| Nuveen Asset Management, LLC | 270,352 | $5,697 萬 | 0.02% | −226,111−45.5% | 減碼 |
| Principal Financial Group Inc | 242,438 | $5,109 萬 | 0.03% | −20,633−7.8% | 減碼 |
| Loomis Sayles & Co L P | 237,791 | $5,011 萬 | 0.07% | −9,457−3.8% | 減碼 |
| Balyasny Asset Management LLC | 230,953 | $4,867 萬 | 0.13% | +230,953 | 新進 |
| Citadel Advisors LLC | 229,854 | $4,843 萬 | 0.05% | +140,775+158.0% | 加碼 |
| HRT Financial LP | 223,180 | $4,703 萬 | 0.26% | +223,180 | 新進 |
| Jane Street Group, LLC | 215,610 | $4,543 萬 | 0.05% | +166,767+341.4% | 加碼 |
| American Century Companies Inc | 212,382 | $4,475 萬 | 0.03% | −48,705−18.7% | 減碼 |
| Massachusetts Financial Services Co | 201,349 | $4,243 萬 | 0.01% | −36,067−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 187,787 | $3,957 萬 | 0.01% | +106,185+130.1% | 加碼 |
| Cercano Management LLC | 187,346 | $3,948 萬 | 1.05% | +16,334+9.6% | 加碼 |
| Alliancebernstein L.P. | 185,465 | $3,908 萬 | 0.01% | +26,068+16.4% | 加碼 |
| UBS Group AG | 179,919 | $3,791 萬 | 0.01% | −36,384−16.8% | 減碼 |
| Thrivent Financial for Lutherans | 171,809 | $3,620 萬 | 0.07% | −20,940−10.9% | 減碼 |
| Allianz Asset Management GmbH | 167,711 | $3,534 萬 | 0.06% | +3,721+2.3% | 加碼 |
| Bessemer Group Inc | 163,971 | $3,455 萬 | 0.06% | +27,176+19.9% | 加碼 |
| Rhumbline Advisers | 157,017 | $3,309 萬 | 0.03% | −12,161−7.2% | 減碼 |
| Susquehanna International Group, LLP | 155,806 | $3,283 萬 | 0.06% | +20,624+15.3% | 加碼 |
| Neuberger Berman Group LLC | 153,499 | $3,235 萬 | 0.03% | +86,245+128.2% | 加碼 |
| Ranger Investment Management, L.P. | 152,834 | $3,221 萬 | 2.19% | −1,941−1.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 152,560 | $3,215 萬 | 0.40% | −4,657−3.0% | 減碼 |
| KBC Group NV | 151,941 | $3,202 萬 | 0.10% | +117,893+346.3% | 加碼 |
| Macquarie Group Ltd | 151,418 | $3,191 萬 | 0.04% | −106,798−41.4% | 減碼 |
| Artisan Partners Limited Partnership | 150,196 | $3,165 萬 | 0.05% | +50,764+51.1% | 加碼 |
| Envestnet Asset Management Inc | 149,702 | $3,155 萬 | 0.01% | +57,039+61.6% | 加碼 |
| Wells Fargo & Company | 146,480 | $3,087 萬 | 0.01% | +37,469+34.4% | 加碼 |
| Qube Research & Technologies Ltd | 146,239 | $3,082 萬 | 0.06% | −222,420−60.3% | 減碼 |
| Braun Stacey Associates Inc | 144,816 | $3,052 萬 | 1.18% | −6,649−4.4% | 減碼 |
| Fred Alger Management, LLC | 142,248 | $2,997 萬 | 0.15% | +186+0.1% | 加碼 |
| Alyeska Investment Group, L.P. | 141,680 | $2,985 萬 | 0.17% | +141,680 | 新進 |
| Portolan Capital Management, LLC | 139,649 | $2,943 萬 | 2.42% | −27,055−16.2% | 減碼 |
| Bridgewater Associates, LP | 137,123 | $2,889 萬 | 0.15% | +49,467+56.4% | 加碼 |
| FACT Capital, LP | 135,599 | $2,857 萬 | 10.19% | −8,279−5.8% | 減碼 |
| Scopus Asset Management, L.P. | 135,000 | $2,845 萬 | 0.89% | +101,406+301.9% | 加碼 |
| Ameriprise Financial Inc | 133,868 | $2,820 萬 | 0.01% | −48,713−26.7% | 減碼 |
| Standard Life Aberdeen plc | 125,367 | $2,642 萬 | 0.05% | −2,299−1.8% | 減碼 |
| Artemis Investment Management LLP | 124,685 | $2,627 萬 | 0.35% | +14,595+13.3% | 加碼 |
| Raymond James & Associates | 123,631 | $2,605 萬 | 0.02% | +21,554+21.1% | 加碼 |
| STRS Ohio | 122,704 | $2,586 萬 | 0.10% | +111,604+1,005.4% | 加碼 |
| Franklin Resources Inc | 116,857 | $2,462 萬 | 0.01% | −60,502−34.1% | 減碼 |
| Squarepoint Ops LLC | 110,688 | $2,332 萬 | 0.09% | +62,740+130.9% | 加碼 |
| Verition Fund Management LLC | 109,392 | $2,305 萬 | 0.18% | +92,848+561.2% | 加碼 |
| Swiss National Bank | 109,200 | $2,301 萬 | 0.02% | +300+0.3% | 加碼 |
| Interval Partners, LP | 108,981 | $2,296 萬 | 0.67% | +108,981 | 新進 |
| Legal & General Group Plc | 106,292 | $2,240 萬 | 0.01% | −17,428−14.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,030 | $2,171 萬 | 0.05% | +103,030 | 新進 |
| Zacks Investment Management | 98,327 | $2,072 萬 | 0.23% | +6,606+7.2% | 加碼 |
| California Public Employees Retirement System | 95,772 | $2,018 萬 | 0.01% | −5,985−5.9% | 減碼 |
| Royal Bank of Canada | 90,961 | $1,917 萬 | 0.00% | +41,702+84.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 90,840 | $1,914 萬 | 1.62% | +55,975+160.5% | 加碼 |
| SEI Investments Co | 89,157 | $1,879 萬 | 0.03% | +11,699+15.1% | 加碼 |
| LPL Financial LLC | 88,327 | $1,861 萬 | 0.01% | +11,115+14.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,838 | $1,851 萬 | 0.02% | +48,824+125.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 86,759 | $1,828 萬 | 0.08% | −437−0.5% | 減碼 |
| Congress Wealth Management LLC | 85,575 | $1,803 萬 | 0.29% | +5,170+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,479 | $1,675 萬 | 0.02% | +28,382+55.5% | 加碼 |
| Retirement Systems of Alabama | 78,310 | $1,650 萬 | 0.06% | −1,193−1.5% | 減碼 |
| Voya Investment Management LLC | 76,470 | $1,611 萬 | 0.02% | −11,039−12.6% | 減碼 |
| Eagle Asset Management Inc | 76,949 | $1,571 萬 | 0.08% | −62,935−45.0% | 減碼 |
| Russell Investments Group, Ltd. | 72,555 | $1,529 萬 | 0.02% | −7,661−9.6% | 減碼 |
| Corebridge Financial, Inc. | 70,834 | $1,493 萬 | 0.08% | +70,834 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 69,980 | $1,475 萬 | 0.65% | +69,980 | 新進 |
| Oberweis Asset Management Inc | 69,920 | $1,473 萬 | 0.90% | +26,200+59.9% | 加碼 |
| New York State Common Retirement Fund | 64,470 | $1,359 萬 | 0.02% | +15,843+32.6% | 加碼 |
| Deutsche Bank AG | 64,121 | $1,351 萬 | 0.01% | +591+0.9% | 加碼 |
| Man Group plc | 63,926 | $1,347 萬 | 0.04% | −34,640−35.1% | 減碼 |
| Ilex Capital Partners (UK) LLP | 60,446 | $1,274 萬 | 1.31% | +30,854+104.3% | 加碼 |