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、6 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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 58,764 | $1,238 萬 | 0.29% | +55,548+1,727.2% | 加碼 |
| Savoir Faire Capital Management, L.P. | 58,443 | $1,232 萬 | 4.79% | +42,803+273.7% | 加碼 |
| Osterweis Capital Management Inc | 57,574 | $1,213 萬 | 0.63% | +7,430+14.8% | 加碼 |
| New York State Teachers Retirement System | 54,728 | $1,153 萬 | 0.02% | −100−0.2% | 減碼 |
| California State Teachers Retirement System | 54,015 | $1,138 萬 | 0.01% | −1,118−2.0% | 減碼 |
| Ithaka Group LLC | 50,441 | $1,063 萬 | 1.96% | +50,441 | 新進 |
| Peregrine Capital Management LLC | 50,203 | $1,058 萬 | 0.31% | −48,617−49.2% | 減碼 |
| Pier Capital, LLC | 50,202 | $1,058 萬 | 1.57% | +5,189+11.5% | 加碼 |
| Wealth High Governance Capital Ltda | 50,000 | $1,054 萬 | 2.61% | +20,000+66.7% | 加碼 |
| Barclays PLC | 49,301 | $1,039 萬 | 0.00% | −44,315−47.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,735 | $1,006 萬 | 0.01% | −19,221−28.7% | 減碼 |
| Fullerton Fund Management Co Ltd. | 47,038 | $991.2 萬 | 0.44% | +10,564+29.0% | 加碼 |
| Comerica Bank | 46,145 | $972.4 萬 | 0.04% | −3,559−7.2% | 減碼 |
| Kennedy Capital Management, Inc. | 45,595 | $960.8 萬 | 0.21% | −13,331−22.6% | 減碼 |
| Navellier & Associates Inc | 44,831 | $944.7 萬 | 1.11% | +967+2.2% | 加碼 |
| Great West Life Assurance Co | 43,625 | $921.5 萬 | 0.02% | −3,204−6.8% | 減碼 |
| Ibex Wealth Advisors | 43,218 | $910.7 萬 | 1.42% | +43,218 | 新進 |
| State Board of Administration of Florida Retirement System | 43,022 | $906.6 萬 | 0.02% | +28,746+201.4% | 加碼 |
| Commonwealth Equity Services, LLC | 40,901 | $861.9 萬 | 0.01% | −3,576−8.0% | 減碼 |
| Logan Capital Management Inc | 40,358 | $850.4 萬 | 0.37% | +40,358 | 新進 |
| First Trust Advisors LP | 40,216 | $847.4 萬 | 0.01% | −8,036−16.7% | 減碼 |
| Atika Capital Management LLC | 40,000 | $842.9 萬 | 0.98% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 39,656 | $835.6 萬 | 0.02% | +5,283+15.4% | 加碼 |
| Cetera Investment Advisers | 39,319 | $828.5 萬 | 0.02% | +9,939+33.8% | 加碼 |
| TownSquare Capital, LLC | 38,209 | $805.1 萬 | 0.11% | +5,240+15.9% | 加碼 |
| BOCHK Asset Management Ltd | 36,750 | $774.4 萬 | 2.53% | −22,250−37.7% | 減碼 |
| Algert Global LLC | 34,531 | $727.6 萬 | 0.24% | −1,869−5.1% | 減碼 |
| Janus Henderson Group PLC | 34,103 | $719.7 萬 | 0.00% | +7,160+26.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,762 | $711.4 萬 | 0.01% | −10,203−23.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,404 | $682.8 萬 | 0.09% | +32,404 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,356 | $681.8 萬 | 2.59% | +12,145+60.1% | 加碼 |
| Woodline Partners LP | 31,820 | $670.5 萬 | 0.06% | +31,820 | 新進 |
| Mutual of America Capital Management LLC | 31,781 | $669.7 萬 | 0.07% | −1,294−3.9% | 減碼 |
| MetLife Investment Management | 31,637 | $666.7 萬 | 0.04% | −25,283−44.4% | 減碼 |
| Canada Pension Plan Investment Board | 31,600 | $665.9 萬 | 0.01% | +31,600 | 新進 |
| Schroder Investment Management Group | 29,901 | $630.1 萬 | 0.01% | +24,318+435.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,600 | $623.7 萬 | 0.02% | +29,600 | 新進 |
| Janney Montgomery Scott LLC | 28,813 | $607.1 萬 | 0.02% | +11,965+71.0% | 加碼 |
| Amalgamated Bank | 28,592 | $602.5 萬 | 0.05% | −457−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,814 | $586.1 萬 | 0.10% | +26,422+1,898.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $582.8 萬 | 0.01% | +27,659 | 新進 |
| Vestcor Inc | 27,121 | $571.5 萬 | 0.19% | −5,090−15.8% | 減碼 |
| Nomura Asset Management Co Ltd | 26,774 | $564.2 萬 | 0.02% | +7,411+38.3% | 加碼 |
| Van Eck Associates Corp | 26,659 | $561.8 萬 | 0.01% | +5,734+27.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 25,899 | $545.7 萬 | 0.53% | −42,500−62.1% | 減碼 |
| State of Tennessee, Treasury Department | 25,699 | $541.5 萬 | 0.02% | −1,356−5.0% | 減碼 |
| Marex Group plc | 25,118 | $529.3 萬 | 0.14% | +89+0.4% | 加碼 |
| Virtu Financial LLC | 24,850 | $523.6 萬 | 0.37% | +21,865+732.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,809 | $522.8 萬 | 0.01% | +21,750+711.0% | 加碼 |
| Fifth Third Bancorp | 24,159 | $509.1 萬 | 0.02% | +4,599+23.5% | 加碼 |
| Scholtz & Company, LLC | 23,883 | $503.3 萬 | 2.14% | +1,300+5.8% | 加碼 |
| Treasurer of the State of North Carolina | 23,680 | $499.0 萬 | 0.02% | +22,460+1,841.0% | 加碼 |
| Robbins Farley LLC | 23,605 | $497.4 萬 | 2.64% | +2,649+12.6% | 加碼 |
| Yousif Capital Management, LLC | 23,235 | $489.6 萬 | 0.06% | −2,082−8.2% | 減碼 |
| Public Employees Retirement System of Ohio | 22,741 | $479.2 萬 | 0.02% | +20,171+784.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,517 | $474.6 萬 | 0.04% | −9,348−29.3% | 減碼 |
| Covenant Asset Management, LLC | 22,454 | $473.2 萬 | 1.06% | +22,454 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,440 | $467.4 萬 | 0.02% | −7,832−26.8% | 減碼 |
| Wisconsin Capital Management LLC | 22,125 | $466.2 萬 | 2.36% | +1,750+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 21,865 | $460.7 萬 | 0.01% | +1,361+6.6% | 加碼 |
| Paloma Partners Management Co | 21,800 | $459.4 萬 | 0.40% | +21,800 | 新進 |
| Nicholas Investment Partners, LP | 21,535 | $453.8 萬 | 0.47% | −10,165−32.1% | 減碼 |
| Creative Planning | 21,489 | $452.8 萬 | 0.00% | +3,421+18.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,569 | $433.4 萬 | 0.02% | −11,180−35.2% | 減碼 |
| Blair William & Co | 20,518 | $432.4 萬 | 0.01% | +334+1.7% | 加碼 |
| Rice Hall James & Associates, LLC | 20,294 | $427.6 萬 | 0.26% | −1,415−6.5% | 減碼 |
| EAM Global Investors LLC | 20,267 | $427.1 萬 | 0.96% | −4,061−16.7% | 減碼 |
| Davidson Kempner Capital Management LP | 20,000 | $421.4 萬 | 0.07% | +20,000 | 新進 |
| Citigroup Inc | 19,815 | $417.5 萬 | 0.00% | −4,239−17.6% | 減碼 |
| Ensign Peak Advisors, Inc | 19,249 | $405.6 萬 | 0.01% | −200−1.0% | 減碼 |
| SG Americas Securities, LLC | 19,121 | $402.9 萬 | 0.03% | +16,980+793.1% | 加碼 |
| Gunderson Capital Management Inc. | 18,807 | $396.3 萬 | 1.70% | +1,620+9.4% | 加碼 |
| Lisanti Capital Growth, LLC | 18,773 | $395.6 萬 | 0.95% | −15,575−45.3% | 減碼 |
| Jump Financial, LLC | 18,212 | $383.8 萬 | 0.08% | +5,266+40.7% | 加碼 |
| Group One Trading, L.P. | 18,199 | $383.5 萬 | 0.12% | +10,368+132.4% | 加碼 |
| Renaissance Group LLC | 18,080 | $381.0 萬 | 0.15% | +1,809+11.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,021 | $379.7 萬 | 0.06% | +14,746+450.3% | 加碼 |
| Stifel Financial Corp | 17,912 | $377.4 萬 | 0.00% | +5,333+42.4% | 加碼 |
| Shelton Capital Management | 17,326 | $365.1 萬 | 0.10% | +9,875+132.5% | 加碼 |
| AQR Capital Management LLC | 16,179 | $337.4 萬 | 0.01% | −40,212−71.3% | 減碼 |
| WD Rutherford LLC | 15,916 | $335.4 萬 | 1.68% | +2,374+17.5% | 加碼 |
| Toroso Investments, LLC | 15,774 | $332.4 萬 | 0.05% | +261+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 15,700 | $330.8 萬 | 0.06% | −300−1.9% | 減碼 |
| Victory Capital Management Inc | 15,565 | $328.0 萬 | 0.00% | −2,377−13.2% | 減碼 |
| Arizona State Retirement System | 15,538 | $327.4 萬 | 0.02% | +368+2.4% | 加碼 |
| Quantbot Technologies LP | 15,467 | $325.9 萬 | 0.16% | +8,624+126.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,306 | $322.5 萬 | 0.11% | −2,339−13.3% | 減碼 |
| AXA S.A. | 15,011 | $316.3 萬 | 0.01% | −25,778−63.2% | 減碼 |
| Natixis Advisors, L.P. | 14,664 | $309.0 萬 | 0.01% | +2,395+19.5% | 加碼 |
| Oppenheimer & Co Inc | 14,498 | $305.5 萬 | 0.05% | −435−2.9% | 減碼 |
| MML Investors Services, LLC | 14,459 | $304.7 萬 | 0.01% | −315−2.1% | 減碼 |
| Penserra Capital Management LLC | 14,411 | $303.7 萬 | 0.04% | −6,396−30.7% | 減碼 |
| CWM, LLC | 14,328 | $301.9 萬 | 0.01% | +13,518+1,668.9% | 加碼 |
| Guggenheim Capital LLC | 13,991 | $294.8 萬 | 0.02% | −29,790−68.0% | 減碼 |
| State of Michigan Retirement System | 13,400 | $282.4 萬 | 0.01% | −200−1.5% | 減碼 |
| Alberta Investment Management Corp | 13,395 | $282.3 萬 | 0.03% | +4,466+50.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,350 | $281.3 萬 | 0.03% | +13,350 | 新進 |
| XTX Topco Ltd | 13,210 | $278.4 萬 | 0.24% | +7,426+128.4% | 加碼 |
| Calamos Advisors LLC | 13,103 | $276.1 萬 | 0.01% | −12,522−48.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,827 | $270.3 萬 | 0.01% | +1,364+11.9% | 加碼 |