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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 18,080 | $381.0 萬 | 0.15% | +1,809+11.1% | 加碼 |
| Group One Trading, L.P. | 18,199 | $383.5 萬 | 0.12% | +10,368+132.4% | 加碼 |
| Jump Financial, LLC | 18,212 | $383.8 萬 | 0.08% | +5,266+40.7% | 加碼 |
| Lisanti Capital Growth, LLC | 18,773 | $395.6 萬 | 0.95% | −15,575−45.3% | 減碼 |
| Gunderson Capital Management Inc. | 18,807 | $396.3 萬 | 1.70% | +1,620+9.4% | 加碼 |
| SG Americas Securities, LLC | 19,121 | $402.9 萬 | 0.03% | +16,980+793.1% | 加碼 |
| Ensign Peak Advisors, Inc | 19,249 | $405.6 萬 | 0.01% | −200−1.0% | 減碼 |
| Citigroup Inc | 19,815 | $417.5 萬 | 0.00% | −4,239−17.6% | 減碼 |
| Davidson Kempner Capital Management LP | 20,000 | $421.4 萬 | 0.07% | +20,000 | 新進 |
| EAM Global Investors LLC | 20,267 | $427.1 萬 | 0.96% | −4,061−16.7% | 減碼 |
| Rice Hall James & Associates, LLC | 20,294 | $427.6 萬 | 0.26% | −1,415−6.5% | 減碼 |
| Blair William & Co | 20,518 | $432.4 萬 | 0.01% | +334+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,569 | $433.4 萬 | 0.02% | −11,180−35.2% | 減碼 |
| Creative Planning | 21,489 | $452.8 萬 | 0.00% | +3,421+18.9% | 加碼 |
| Nicholas Investment Partners, LP | 21,535 | $453.8 萬 | 0.47% | −10,165−32.1% | 減碼 |
| Paloma Partners Management Co | 21,800 | $459.4 萬 | 0.40% | +21,800 | 新進 |
| Advisor Group Holdings, Inc. | 21,865 | $460.7 萬 | 0.01% | +1,361+6.6% | 加碼 |
| Wisconsin Capital Management LLC | 22,125 | $466.2 萬 | 2.36% | +1,750+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,440 | $467.4 萬 | 0.02% | −7,832−26.8% | 減碼 |
| Covenant Asset Management, LLC | 22,454 | $473.2 萬 | 1.06% | +22,454 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,517 | $474.6 萬 | 0.04% | −9,348−29.3% | 減碼 |
| Public Employees Retirement System of Ohio | 22,741 | $479.2 萬 | 0.02% | +20,171+784.9% | 加碼 |
| Yousif Capital Management, LLC | 23,235 | $489.6 萬 | 0.06% | −2,082−8.2% | 減碼 |
| Robbins Farley LLC | 23,605 | $497.4 萬 | 2.64% | +2,649+12.6% | 加碼 |
| Treasurer of the State of North Carolina | 23,680 | $499.0 萬 | 0.02% | +22,460+1,841.0% | 加碼 |
| Scholtz & Company, LLC | 23,883 | $503.3 萬 | 2.14% | +1,300+5.8% | 加碼 |
| Fifth Third Bancorp | 24,159 | $509.1 萬 | 0.02% | +4,599+23.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,809 | $522.8 萬 | 0.01% | +21,750+711.0% | 加碼 |
| Virtu Financial LLC | 24,850 | $523.6 萬 | 0.37% | +21,865+732.5% | 加碼 |
| Marex Group plc | 25,118 | $529.3 萬 | 0.14% | +89+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 25,699 | $541.5 萬 | 0.02% | −1,356−5.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 25,899 | $545.7 萬 | 0.53% | −42,500−62.1% | 減碼 |
| Van Eck Associates Corp | 26,659 | $561.8 萬 | 0.01% | +5,734+27.4% | 加碼 |
| Nomura Asset Management Co Ltd | 26,774 | $564.2 萬 | 0.02% | +7,411+38.3% | 加碼 |
| Vestcor Inc | 27,121 | $571.5 萬 | 0.19% | −5,090−15.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $582.8 萬 | 0.01% | +27,659 | 新進 |
| Tower Research Capital LLC (TRC) | 27,814 | $586.1 萬 | 0.10% | +26,422+1,898.1% | 加碼 |
| Amalgamated Bank | 28,592 | $602.5 萬 | 0.05% | −457−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 28,813 | $607.1 萬 | 0.02% | +11,965+71.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,600 | $623.7 萬 | 0.02% | +29,600 | 新進 |
| Schroder Investment Management Group | 29,901 | $630.1 萬 | 0.01% | +24,318+435.6% | 加碼 |
| Canada Pension Plan Investment Board | 31,600 | $665.9 萬 | 0.01% | +31,600 | 新進 |
| MetLife Investment Management | 31,637 | $666.7 萬 | 0.04% | −25,283−44.4% | 減碼 |
| Mutual of America Capital Management LLC | 31,781 | $669.7 萬 | 0.07% | −1,294−3.9% | 減碼 |
| Woodline Partners LP | 31,820 | $670.5 萬 | 0.06% | +31,820 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,356 | $681.8 萬 | 2.59% | +12,145+60.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,404 | $682.8 萬 | 0.09% | +32,404 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 33,762 | $711.4 萬 | 0.01% | −10,203−23.2% | 減碼 |
| Janus Henderson Group PLC | 34,103 | $719.7 萬 | 0.00% | +7,160+26.6% | 加碼 |
| Algert Global LLC | 34,531 | $727.6 萬 | 0.24% | −1,869−5.1% | 減碼 |
| BOCHK Asset Management Ltd | 36,750 | $774.4 萬 | 2.53% | −22,250−37.7% | 減碼 |
| TownSquare Capital, LLC | 38,209 | $805.1 萬 | 0.11% | +5,240+15.9% | 加碼 |
| Cetera Investment Advisers | 39,319 | $828.5 萬 | 0.02% | +9,939+33.8% | 加碼 |
| State of Wisconsin Investment Board | 39,656 | $835.6 萬 | 0.02% | +5,283+15.4% | 加碼 |
| Atika Capital Management LLC | 40,000 | $842.9 萬 | 0.98% | 00.0% | 不變 |
| First Trust Advisors LP | 40,216 | $847.4 萬 | 0.01% | −8,036−16.7% | 減碼 |
| Logan Capital Management Inc | 40,358 | $850.4 萬 | 0.37% | +40,358 | 新進 |
| Commonwealth Equity Services, LLC | 40,901 | $861.9 萬 | 0.01% | −3,576−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,022 | $906.6 萬 | 0.02% | +28,746+201.4% | 加碼 |
| Ibex Wealth Advisors | 43,218 | $910.7 萬 | 1.42% | +43,218 | 新進 |
| Great West Life Assurance Co | 43,625 | $921.5 萬 | 0.02% | −3,204−6.8% | 減碼 |
| Navellier & Associates Inc | 44,831 | $944.7 萬 | 1.11% | +967+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 45,595 | $960.8 萬 | 0.21% | −13,331−22.6% | 減碼 |
| Comerica Bank | 46,145 | $972.4 萬 | 0.04% | −3,559−7.2% | 減碼 |
| Fullerton Fund Management Co Ltd. | 47,038 | $991.2 萬 | 0.44% | +10,564+29.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,735 | $1,006 萬 | 0.01% | −19,221−28.7% | 減碼 |
| Barclays PLC | 49,301 | $1,039 萬 | 0.00% | −44,315−47.3% | 減碼 |
| Wealth High Governance Capital Ltda | 50,000 | $1,054 萬 | 2.61% | +20,000+66.7% | 加碼 |
| Pier Capital, LLC | 50,202 | $1,058 萬 | 1.57% | +5,189+11.5% | 加碼 |
| Peregrine Capital Management LLC | 50,203 | $1,058 萬 | 0.31% | −48,617−49.2% | 減碼 |
| Ithaka Group LLC | 50,441 | $1,063 萬 | 1.96% | +50,441 | 新進 |
| California State Teachers Retirement System | 54,015 | $1,138 萬 | 0.01% | −1,118−2.0% | 減碼 |
| New York State Teachers Retirement System | 54,728 | $1,153 萬 | 0.02% | −100−0.2% | 減碼 |
| Osterweis Capital Management Inc | 57,574 | $1,213 萬 | 0.63% | +7,430+14.8% | 加碼 |
| Savoir Faire Capital Management, L.P. | 58,443 | $1,232 萬 | 4.79% | +42,803+273.7% | 加碼 |
| Dakota Wealth Management | 58,764 | $1,238 萬 | 0.29% | +55,548+1,727.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 60,446 | $1,274 萬 | 1.31% | +30,854+104.3% | 加碼 |
| Man Group plc | 63,926 | $1,347 萬 | 0.04% | −34,640−35.1% | 減碼 |
| Deutsche Bank AG | 64,121 | $1,351 萬 | 0.01% | +591+0.9% | 加碼 |
| New York State Common Retirement Fund | 64,470 | $1,359 萬 | 0.02% | +15,843+32.6% | 加碼 |
| Oberweis Asset Management Inc | 69,920 | $1,473 萬 | 0.90% | +26,200+59.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 69,980 | $1,475 萬 | 0.65% | +69,980 | 新進 |
| Corebridge Financial, Inc. | 70,834 | $1,493 萬 | 0.08% | +70,834 | 新進 |
| Russell Investments Group, Ltd. | 72,555 | $1,529 萬 | 0.02% | −7,661−9.6% | 減碼 |
| Eagle Asset Management Inc | 76,949 | $1,571 萬 | 0.08% | −62,935−45.0% | 減碼 |
| Voya Investment Management LLC | 76,470 | $1,611 萬 | 0.02% | −11,039−12.6% | 減碼 |
| Retirement Systems of Alabama | 78,310 | $1,650 萬 | 0.06% | −1,193−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,479 | $1,675 萬 | 0.02% | +28,382+55.5% | 加碼 |
| Congress Wealth Management LLC | 85,575 | $1,803 萬 | 0.29% | +5,170+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 86,759 | $1,828 萬 | 0.08% | −437−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,838 | $1,851 萬 | 0.02% | +48,824+125.1% | 加碼 |
| LPL Financial LLC | 88,327 | $1,861 萬 | 0.01% | +11,115+14.4% | 加碼 |
| SEI Investments Co | 89,157 | $1,879 萬 | 0.03% | +11,699+15.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 90,840 | $1,914 萬 | 1.62% | +55,975+160.5% | 加碼 |
| Royal Bank of Canada | 90,961 | $1,917 萬 | 0.00% | +41,702+84.7% | 加碼 |
| California Public Employees Retirement System | 95,772 | $2,018 萬 | 0.01% | −5,985−5.9% | 減碼 |
| Zacks Investment Management | 98,327 | $2,072 萬 | 0.23% | +6,606+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,030 | $2,171 萬 | 0.05% | +103,030 | 新進 |
| Legal & General Group Plc | 106,292 | $2,240 萬 | 0.01% | −17,428−14.1% | 減碼 |
| Interval Partners, LP | 108,981 | $2,296 萬 | 0.67% | +108,981 | 新進 |