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 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 | 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 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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 5,571 | $117.4 萬 | 0.04% | −25−0.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,638 | $118.8 萬 | 0.35% | +336+6.3% | 加碼 |
| Brinker Capital Investments, LLC | 5,722 | $120.6 萬 | 0.01% | +4,287+298.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,722 | $120.6 萬 | 0.01% | +4,287+298.7% | 加碼 |
| Captrust Financial Advisors | 5,728 | $120.7 萬 | 0.00% | +154+2.8% | 加碼 |
| IHT Wealth Management, LLC | 5,744 | $121.0 萬 | 0.05% | +373+6.9% | 加碼 |
| Cavalier Investments, LLC | 5,808 | $122.4 萬 | 0.38% | −5,050−46.5% | 減碼 |
| Two Sigma Securities, LLC | 5,906 | $124.5 萬 | 0.06% | +2,535+75.2% | 加碼 |
| We Are One Seven, LLC | 5,934 | $125.0 萬 | 0.06% | −3,403−36.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,948 | $125.3 萬 | 0.01% | +745+14.3% | 加碼 |
| Chesapeake Capital Corp | 5,977 | $125.9 萬 | 1.65% | −6,055−50.3% | 減碼 |
| Federated Hermes, Inc. | 6,009 | $126.6 萬 | 0.00% | −112,881−94.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,020 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 6,300 | $132.8 萬 | 0.00% | +1,935+44.3% | 加碼 |
| Baird Financial Group, Inc. | 6,600 | $139.1 萬 | 0.00% | +6,600 | 新進 |
| Beck Bode, LLC | 6,645 | $140.0 萬 | 0.28% | −12,408−65.1% | 減碼 |
| Brevan Howard Capital Management LP | 6,718 | $141.6 萬 | 0.09% | +6,718 | 新進 |
| South Dakota Investment Council | 6,731 | $141.8 萬 | 0.03% | +3,931+140.4% | 加碼 |
| CIBC World Markets Inc. | 6,772 | $142.7 萬 | 0.00% | −28,229−80.7% | 減碼 |
| Pitcairn Co | 6,780 | $142.9 萬 | 0.09% | +346+5.4% | 加碼 |
| Truist Financial Corp | 6,824 | $143.8 萬 | 0.00% | +2,576+60.6% | 加碼 |
| Burney Co | 6,856 | $144.5 萬 | 0.06% | +6,856 | 新進 |
| JustInvest LLC | 6,946 | $146.4 萬 | 0.03% | −990−12.5% | 減碼 |
| Aigen Investment Management, LP | 7,087 | $149.3 萬 | 0.29% | −609−7.9% | 減碼 |
| Freemont Management S.A. | 7,100 | $149.6 萬 | 0.86% | +7,100 | 新進 |
| Valmark Advisers, Inc. | 7,180 | $151.3 萬 | 0.03% | −185−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 7,189 | $151.5 萬 | 0.01% | −2,363−24.7% | 減碼 |
| Norden Group LLC | 7,202 | $151.8 萬 | 0.31% | +1,532+27.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,246 | $152.7 萬 | 0.00% | +3,004+70.8% | 加碼 |
| Premier Fund Managers Ltd | 7,000 | $152.7 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,261 | $153.0 萬 | 0.00% | +434+6.4% | 加碼 |
| Lido Advisors, LLC | 7,376 | $155.4 萬 | 0.01% | −78−1.0% | 減碼 |
| HSBC Holdings PLC | 7,405 | $155.9 萬 | 0.00% | +5,366+263.2% | 加碼 |
| Legacy Capital Group California, Inc. | 7,539 | $158.9 萬 | 0.57% | −338−4.3% | 減碼 |
| Fulton Bank, N.A. | 8,083 | $170.3 萬 | 0.07% | +4,254+111.1% | 加碼 |
| PDT Partners, LLC | 8,126 | $171.2 萬 | 0.16% | +35+0.4% | 加碼 |
| M&T Bank Corp | 8,157 | $171.9 萬 | 0.01% | +6,420+369.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,203 | $172.9 萬 | 0.00% | +4,776+139.4% | 加碼 |
| Regal Investment Advisors LLC | 8,328 | $175.5 萬 | 0.12% | +3,808+84.2% | 加碼 |
| Intrust Bank NA | 8,414 | $177.3 萬 | 0.19% | −605−6.7% | 減碼 |
| Atria Investments LLC | 8,462 | $178.3 萬 | 0.02% | +8,462 | 新進 |
| Nia Impact Advisors, LLC | 8,514 | $179.4 萬 | 0.64% | +8,514 | 新進 |
| Illinois Municipal Retirement Fund | 8,623 | $181.7 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 8,819 | $185.8 萬 | 0.19% | −8,641−49.5% | 減碼 |
| Wesbanco Bank Inc | 8,884 | $187.2 萬 | 0.07% | −1,500−14.4% | 減碼 |
| HighTower Advisors, LLC | 8,993 | $189.3 萬 | 0.00% | +5,850+186.1% | 加碼 |
| Dana Investment Advisors, Inc. | 9,572 | $201.7 萬 | 0.07% | −513−5.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 9,824 | $207.0 萬 | 0.32% | −2,192−18.2% | 減碼 |
| ProShare Advisors LLC | 9,850 | $207.6 萬 | 0.01% | −2,561−20.6% | 減碼 |
| Arcus Capital Partners, LLC | 10,000 | $210.7 萬 | 0.81% | 00.0% | 不變 |
| Bricktown Capital, LLC | 10,034 | $211.4 萬 | 0.43% | +10,034 | 新進 |
| Teacher Retirement System of Texas | 10,110 | $213.0 萬 | 0.01% | −2,023−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,194 | $214.8 萬 | 0.02% | +7,594+292.1% | 加碼 |
| Twinbeech Capital LP | 10,202 | $215.0 萬 | 0.04% | −79,890−88.7% | 減碼 |
| Stephens Inc | 10,407 | $219.3 萬 | 0.03% | +6,408+160.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,602 | $223.4 萬 | 0.01% | −6,843−39.2% | 減碼 |
| Xponance, Inc. | 10,844 | $228.5 萬 | 0.02% | +2,963+37.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 10,988 | $231.5 萬 | 0.82% | +2,316+26.7% | 加碼 |
| Chartwell Investment Partners, LLC | 11,050 | $232.8 萬 | 0.08% | −1,806−14.0% | 減碼 |
| Hilton Capital Management, LLC | 11,048 | $232.8 萬 | 0.20% | +2,260+25.7% | 加碼 |
| PEAK6 Investments LLC | 11,053 | $232.9 萬 | 0.11% | −69,292−86.2% | 減碼 |
| Bank of Montreal | 10,990 | $234.4 萬 | 0.00% | −189−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $238.1 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,487 | $242.1 萬 | 0.05% | −2,242−16.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 11,579 | $244.0 萬 | 0.04% | −7,187−38.3% | 減碼 |
| Seven Eight Capital, LP | 11,624 | $244.9 萬 | 0.26% | +4,261+57.9% | 加碼 |
| Cim, LLC | 18,210 | $247.1 萬 | 0.37% | −342−1.8% | 減碼 |
| GTS Securities LLC | 11,819 | $249.1 萬 | 0.05% | −2,573−17.9% | 減碼 |
| Petra Financial Advisors Inc | 11,962 | $252.1 萬 | 1.81% | −216−1.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 12,253 | $258.7 萬 | 0.45% | +1,484+13.8% | 加碼 |
| Handelsbanken Fonder AB | 12,300 | $259.2 萬 | 0.01% | −3,500−22.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,303 | $259.2 萬 | 0.02% | +25+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,388 | $261.0 萬 | 0.07% | +7+0.1% | 加碼 |
| Pacer Advisors, Inc. | 12,443 | $262.2 萬 | 0.01% | +932+8.1% | 加碼 |
| Gotham Asset Management, LLC | 12,499 | $263.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 12,667 | $266.9 萬 | 0.05% | −25,693−67.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,827 | $270.3 萬 | 0.01% | +1,364+11.9% | 加碼 |
| Calamos Advisors LLC | 13,103 | $276.1 萬 | 0.01% | −12,522−48.9% | 減碼 |
| XTX Topco Ltd | 13,210 | $278.4 萬 | 0.24% | +7,426+128.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,350 | $281.3 萬 | 0.03% | +13,350 | 新進 |
| Alberta Investment Management Corp | 13,395 | $282.3 萬 | 0.03% | +4,466+50.0% | 加碼 |
| State of Michigan Retirement System | 13,400 | $282.4 萬 | 0.01% | −200−1.5% | 減碼 |
| Guggenheim Capital LLC | 13,991 | $294.8 萬 | 0.02% | −29,790−68.0% | 減碼 |
| CWM, LLC | 14,328 | $301.9 萬 | 0.01% | +13,518+1,668.9% | 加碼 |
| Penserra Capital Management LLC | 14,411 | $303.7 萬 | 0.04% | −6,396−30.7% | 減碼 |
| MML Investors Services, LLC | 14,459 | $304.7 萬 | 0.01% | −315−2.1% | 減碼 |
| Oppenheimer & Co Inc | 14,498 | $305.5 萬 | 0.05% | −435−2.9% | 減碼 |
| Natixis Advisors, L.P. | 14,664 | $309.0 萬 | 0.01% | +2,395+19.5% | 加碼 |
| AXA S.A. | 15,011 | $316.3 萬 | 0.01% | −25,778−63.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,306 | $322.5 萬 | 0.11% | −2,339−13.3% | 減碼 |
| Quantbot Technologies LP | 15,467 | $325.9 萬 | 0.16% | +8,624+126.0% | 加碼 |
| Arizona State Retirement System | 15,538 | $327.4 萬 | 0.02% | +368+2.4% | 加碼 |
| Victory Capital Management Inc | 15,565 | $328.0 萬 | 0.00% | −2,377−13.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $330.8 萬 | 0.06% | −300−1.9% | 減碼 |
| Toroso Investments, LLC | 15,774 | $332.4 萬 | 0.05% | +261+1.7% | 加碼 |
| WD Rutherford LLC | 15,916 | $335.4 萬 | 1.68% | +2,374+17.5% | 加碼 |
| AQR Capital Management LLC | 16,179 | $337.4 萬 | 0.01% | −40,212−71.3% | 減碼 |
| Shelton Capital Management | 17,326 | $365.1 萬 | 0.10% | +9,875+132.5% | 加碼 |
| Stifel Financial Corp | 17,912 | $377.4 萬 | 0.00% | +5,333+42.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,021 | $379.7 萬 | 0.06% | +14,746+450.3% | 加碼 |