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 3 季 13F 持有人
e.l.f. Beauty, Inc. 在 2024/9/30 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
- 494
- 較 2024 年第 2 季 −78 家
- 持有股數
- 5,574 萬
- 較 2024 年第 2 季 +820.7 萬 (+17.3%)
- 總市值
- $60.7 億
- 較 2024 年第 2 季 −$39.4 億 (−39.4%)
- 新進機構
- 85
- 另有 218 家加碼
- 清倉機構
- 163
- 另有 155 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,429,105 | $5.92 億 | 0.01% | +189,413+3.6% | 加碼 |
| Baillie Gifford & Co | 5,305,692 | $5.78 億 | 0.43% | +1,501,151+39.5% | 加碼 |
| BlackRock, Inc. | 5,256,484 | $5.73 億 | 0.01% | +5,256,484 | 新進 |
| JPMorgan Chase & Co | 2,785,268 | $3.04 億 | 0.02% | +255,789+10.1% | 加碼 |
| Wellington Management Group LLP | 2,430,214 | $2.65 億 | 0.05% | −686,779−22.0% | 減碼 |
| State Street Corp | 1,665,203 | $1.82 億 | 0.01% | +59,248+3.7% | 加碼 |
| William Blair Investment Management, LLC | 1,636,028 | $1.78 億 | 0.44% | +123,848+8.2% | 加碼 |
| Clearbridge Investments, LLC | 1,508,232 | $1.64 億 | 0.13% | +248,588+19.7% | 加碼 |
| Morgan Stanley | 1,291,473 | $1.41 億 | 0.01% | +113,226+9.6% | 加碼 |
| FMR LLC | 1,186,766 | $1.29 億 | 0.01% | +61,524+5.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,114,901 | $1.22 億 | 0.73% | +1,114,901 | 新進 |
| Geode Capital Management, LLC | 955,064 | $1.04 億 | 0.01% | +24,778+2.7% | 加碼 |
| Invesco Ltd. | 807,127 | $8,800 萬 | 0.02% | −1,004,276−55.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 730,377 | $7,963 萬 | 0.12% | +261,707+55.8% | 加碼 |
| Swedbank AB | 700,000 | $7,632 萬 | 0.10% | +700,000 | 新進 |
| Zevenbergen Capital Investments LLC | 636,141 | $6,936 萬 | 1.46% | +255,197+67.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 631,750 | $6,888 萬 | 0.27% | +51,198+8.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 590,393 | $6,437 萬 | 0.16% | +170,445+40.6% | 加碼 |
| Goldman Sachs Group Inc | 567,371 | $6,186 萬 | 0.01% | −9,706−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 555,287 | $6,054 萬 | 0.12% | +383,478+223.2% | 加碼 |
| Anomaly Capital Management, LP | 552,458 | $6,023 萬 | 2.15% | +552,458 | 新進 |
| Ameriprise Financial Inc | 546,146 | $5,955 萬 | 0.02% | +412,278+308.0% | 加碼 |
| Jennison Associates LLC | 545,779 | $5,951 萬 | 0.04% | +174,957+47.2% | 加碼 |
| Norges Bank | 538,138 | $5,867 萬 | 0.01% | −70,154−11.5% | 減碼 |
| Bank of New York Mellon Corp | 521,745 | $5,689 萬 | 0.01% | +45,636+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 514,095 | $5,605 萬 | 0.01% | +9,711+1.9% | 加碼 |
| Congress Asset Management Co | 503,577 | $5,491 萬 | 0.37% | +62,480+14.2% | 加碼 |
| Price T Rowe Associates Inc | 482,312 | $5,259 萬 | 0.01% | −301,927−38.5% | 減碼 |
| American Century Companies Inc | 475,761 | $5,187 萬 | 0.03% | +263,379+124.0% | 加碼 |
| Bank of America Corp | 439,467 | $4,792 萬 | 0.00% | −30,038−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 416,884 | $4,546 萬 | 0.01% | −214,029−33.9% | 減碼 |
| Northern Trust Corp | 385,611 | $4,204 萬 | 0.01% | −239,976−38.4% | 減碼 |
| Agf Management Ltd | 356,150 | $3,883 萬 | 0.20% | +17,417+5.1% | 加碼 |
| Westfield Capital Management Co LP | 334,743 | $3,650 萬 | 0.16% | +333,093+20,187.5% | 加碼 |
| Renaissance Technologies LLC | 324,433 | $3,537 萬 | 0.05% | −501,367−60.7% | 減碼 |
| Primecap Management Co | 320,255 | $3,492 萬 | 0.03% | +320,255 | 新進 |
| KBC Group NV | 282,943 | $3,085 萬 | 0.09% | +131,002+86.2% | 加碼 |
| Susquehanna International Group, LLP | 263,502 | $2,873 萬 | 0.05% | +107,696+69.1% | 加碼 |
| Massachusetts Financial Services Co | 256,810 | $2,800 萬 | 0.01% | +55,461+27.5% | 加碼 |
| Mackenzie Financial Corp | 248,078 | $2,705 萬 | 0.04% | +243,894+5,829.2% | 加碼 |
| Nuveen Asset Management, LLC | 245,232 | $2,674 萬 | 0.01% | −25,120−9.3% | 減碼 |
| Eagle Asset Management Inc | 202,204 | $2,430 萬 | 0.12% | +125,255+162.8% | 加碼 |
| Bessemer Group Inc | 211,715 | $2,308 萬 | 0.04% | +47,744+29.1% | 加碼 |
| Qube Research & Technologies Ltd | 197,286 | $2,151 萬 | 0.04% | +51,047+34.9% | 加碼 |
| Man Group plc | 195,924 | $2,136 萬 | 0.06% | +131,998+206.5% | 加碼 |
| UBS Asset Management Americas Inc | 192,221 | $2,096 萬 | 0.01% | +4,434+2.4% | 加碼 |
| 1832 Asset Management L.P. | 191,002 | $2,082 萬 | 0.03% | +191,002 | 新進 |
| Cercano Management LLC | 187,346 | $2,043 萬 | 0.49% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 185,555 | $2,023 萬 | 0.01% | +35,853+23.9% | 加碼 |
| Raymond James & Associates | 178,467 | $1,946 萬 | 0.01% | +54,836+44.4% | 加碼 |
| UBS Group AG | 175,685 | $1,915 萬 | 0.01% | −4,234−2.4% | 減碼 |
| Verition Fund Management LLC | 160,627 | $1,751 萬 | 0.12% | +51,235+46.8% | 加碼 |
| Wealth High Governance Capital Ltda | 160,000 | $1,744 萬 | 6.12% | +110,000+220.0% | 加碼 |
| Wells Fargo & Company | 158,651 | $1,730 萬 | 0.00% | +12,171+8.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 157,708 | $1,719 萬 | 0.03% | −438,430−73.5% | 減碼 |
| Rhumbline Advisers | 155,910 | $1,700 萬 | 0.02% | −1,107−0.7% | 減碼 |
| Barclays PLC | 153,589 | $1,675 萬 | 0.01% | +104,288+211.5% | 加碼 |
| STRS Ohio | 153,097 | $1,669 萬 | 0.06% | +30,393+24.8% | 加碼 |
| Alliancebernstein L.P. | 143,865 | $1,569 萬 | 0.01% | −41,600−22.4% | 減碼 |
| Retirement Systems of Alabama | 143,758 | $1,567 萬 | 0.06% | +65,448+83.6% | 加碼 |
| Voloridge Investment Management, LLC | 138,911 | $1,515 萬 | 0.06% | +138,911 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 138,794 | $1,513 萬 | 0.03% | +35,764+34.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 133,269 | $1,453 萬 | 0.17% | −19,291−12.6% | 減碼 |
| Aquatic Capital Management LLC | 132,700 | $1,447 萬 | 0.38% | +130,200+5,208.0% | 加碼 |
| Principal Financial Group Inc | 131,529 | $1,434 萬 | 0.01% | −110,909−45.7% | 減碼 |
| SEI Investments Co | 131,312 | $1,432 萬 | 0.02% | +42,155+47.3% | 加碼 |
| First Trust Advisors LP | 128,316 | $1,399 萬 | 0.01% | +88,100+219.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 119,869 | $1,307 萬 | 1.00% | +119,869 | 新進 |
| Portolan Capital Management, LLC | 119,289 | $1,301 萬 | 0.94% | −20,360−14.6% | 減碼 |
| Ranger Investment Management, L.P. | 119,163 | $1,299 萬 | 0.83% | −33,671−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 118,707 | $1,294 萬 | 0.02% | +46,152+63.6% | 加碼 |
| Zacks Investment Management | 112,368 | $1,225 萬 | 0.11% | +14,041+14.3% | 加碼 |
| Legal & General Group Plc | 110,764 | $1,208 萬 | 0.00% | +4,472+4.2% | 加碼 |
| Swiss National Bank | 110,100 | $1,200 萬 | 0.01% | +900+0.8% | 加碼 |
| Jane Street Group, LLC | 108,441 | $1,182 萬 | 0.02% | −107,169−49.7% | 減碼 |
| Capital World Investors | 106,076 | $1,157 萬 | 0.00% | +104,860+8,623.4% | 加碼 |
| FACT Capital, LP | 104,997 | $1,145 萬 | 4.44% | −30,602−22.6% | 減碼 |
| Citadel Advisors LLC | 102,885 | $1,122 萬 | 0.01% | −126,969−55.2% | 減碼 |
| Millennium Management LLC | 101,937 | $1,111 萬 | 0.01% | −171,783−62.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,389 | $1,084 萬 | 0.01% | +11,551+13.2% | 加碼 |
| Artemis Investment Management LLP | 98,915 | $1,078 萬 | 0.16% | −25,770−20.7% | 減碼 |
| Allianz Asset Management GmbH | 96,931 | $1,057 萬 | 0.02% | −70,780−42.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 92,391 | $1,007 萬 | 0.04% | +5,632+6.5% | 加碼 |
| Comerica Bank | 92,289 | $1,006 萬 | 0.04% | +46,144+100.0% | 加碼 |
| Voya Investment Management LLC | 86,695 | $945.2 萬 | 0.01% | +10,225+13.4% | 加碼 |
| Woodline Partners LP | 85,270 | $929.7 萬 | 0.08% | +53,450+168.0% | 加碼 |
| Congress Wealth Management LLC | 84,409 | $920.3 萬 | 0.12% | −1,166−1.4% | 減碼 |
| Royal Bank of Canada | 83,272 | $908.0 萬 | 0.00% | −7,689−8.5% | 減碼 |
| Osterweis Capital Management Inc | 78,789 | $859.0 萬 | 0.44% | +21,215+36.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,408 | $854.9 萬 | 0.01% | +78,408 | 新進 |
| LPL Financial LLC | 77,854 | $848.8 萬 | 0.00% | −10,473−11.9% | 減碼 |
| Standard Life Aberdeen plc | 76,863 | $838.0 萬 | 0.02% | −48,504−38.7% | 減碼 |
| California Public Employees Retirement System | 72,071 | $785.8 萬 | 0.01% | −23,701−24.7% | 減碼 |
| Savoir Faire Capital Management, L.P. | 70,224 | $765.7 萬 | 3.91% | +11,781+20.2% | 加碼 |
| Simplex Trading, LLC | 69,490 | $757.6 萬 | 0.26% | +69,490 | 新進 |
| Corebridge Financial, Inc. | 67,293 | $733.7 萬 | 0.04% | −3,541−5.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 66,817 | $728.6 萬 | 0.00% | +66,817 | 新進 |
| Polen Capital Management LLC | 64,126 | $699.2 萬 | 0.02% | +64,126 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 63,095 | $687.9 萬 | 0.01% | +29,333+86.9% | 加碼 |
| Capital Research Global Investors | 59,523 | $649.0 萬 | 0.00% | +59,523 | 新進 |