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 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 | 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 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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 4,991 | $54.4 萬 | 0.00% | +634+14.6% | 加碼 |
| Omers Administration Corp | 5,000 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 5,008 | $54.6 萬 | 0.05% | +5,008 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,024 | $54.8 萬 | 0.00% | −5,578−52.6% | 減碼 |
| CIBC World Markets Inc. | 5,063 | $55.2 萬 | 0.00% | −1,709−25.2% | 減碼 |
| Captrust Financial Advisors | 5,157 | $56.2 萬 | 0.00% | −571−10.0% | 減碼 |
| Peterson Wealth Services | 5,338 | $58.2 萬 | 0.19% | +793+17.4% | 加碼 |
| Balyasny Asset Management LLC | 5,602 | $61.1 萬 | 0.00% | −225,351−97.6% | 減碼 |
| Great Lakes Advisors, LLC | 5,761 | $62.8 萬 | 0.01% | −1,428−19.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,842 | $63.7 萬 | 0.00% | −2,361−28.8% | 減碼 |
| JustInvest LLC | 5,886 | $64.2 萬 | 0.01% | −1,060−15.3% | 減碼 |
| Stephens Inc | 5,931 | $64.7 萬 | 0.01% | −4,476−43.0% | 減碼 |
| Pitcairn Co | 5,937 | $64.7 萬 | 0.04% | −843−12.4% | 減碼 |
| SG Americas Securities, LLC | 5,946 | $64.8 萬 | 0.00% | −13,175−68.9% | 減碼 |
| Fox Run Management, L.L.C. | 5,990 | $65.3 萬 | 0.15% | +5,990 | 新進 |
| Federated Hermes, Inc. | 6,016 | $65.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 6,295 | $68.6 萬 | 0.19% | +3,345+113.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 6,297 | $68.7 萬 | 0.18% | +659+11.7% | 加碼 |
| Itau Unibanco Holding S.A. | 6,304 | $68.7 萬 | 0.02% | +6,304 | 新進 |
| Level Four Advisory Services, LLC | 6,572 | $69.2 萬 | 0.03% | +4,221+179.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,290 | $69.7 萬 | 0.00% | +2,826+81.6% | 加碼 |
| Atom Investors LP | 6,395 | $69.7 萬 | 0.07% | +6,395 | 新進 |
| Paloma Partners Management Co | 6,484 | $70.7 萬 | 0.04% | −15,316−70.3% | 減碼 |
| IHT Wealth Management, LLC | 6,511 | $70.8 萬 | 0.02% | +767+13.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,631 | $72.3 萬 | 0.02% | −21,183−76.2% | 減碼 |
| Brinker Capital Investments, LLC | 6,812 | $74.3 萬 | 0.01% | +1,090+19.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,812 | $74.3 萬 | 0.01% | +1,090+19.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 6,837 | $74.5 萬 | 0.03% | −40,201−85.5% | 減碼 |
| Norden Group LLC | 7,069 | $77.1 萬 | 0.09% | −133−1.8% | 減碼 |
| Freemont Management S.A. | 7,100 | $77.4 萬 | 0.40% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 7,115 | $77.6 萬 | 0.01% | −65−0.9% | 減碼 |
| Coastline Trust Co | 7,156 | $78.0 萬 | 0.09% | +3,531+97.4% | 加碼 |
| Diversified Trust Co | 7,160 | $78.1 萬 | 0.02% | +7,160 | 新進 |
| Pictet Asset Management Holding SA | 7,283 | $79.5 萬 | 0.00% | +22+0.3% | 加碼 |
| Park Avenue Securities LLC | 7,377 | $80.4 萬 | 0.01% | +2,151+41.2% | 加碼 |
| Hilton Capital Management, LLC | 7,436 | $81.1 萬 | 0.06% | −3,612−32.7% | 減碼 |
| Ami Asset Management Corp | 7,529 | $82.1 萬 | 0.04% | +3,798+101.8% | 加碼 |
| Burney Co | 7,749 | $84.5 萬 | 0.03% | +893+13.0% | 加碼 |
| Truist Financial Corp | 7,783 | $84.9 萬 | 0.00% | +959+14.1% | 加碼 |
| Intrust Bank NA | 7,952 | $86.7 萬 | 0.09% | −462−5.5% | 減碼 |
| Silvant Capital Management LLC | 7,997 | $87.2 萬 | 0.04% | +3,236+68.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,037 | $87.6 萬 | 0.20% | +6,042+302.9% | 加碼 |
| Sanctuary Advisors, LLC | 6,981 | $88.3 萬 | 0.01% | +1,753+33.5% | 加碼 |
| Aigen Investment Management, LP | 8,199 | $89.4 萬 | 0.18% | +1,112+15.7% | 加碼 |
| Fulton Bank, N.A. | 8,222 | $89.6 萬 | 0.03% | +139+1.7% | 加碼 |
| Pacer Advisors, Inc. | 8,230 | $89.7 萬 | 0.00% | −4,213−33.9% | 減碼 |
| Eqis Capital Management, Inc. | 8,284 | $90.3 萬 | 0.07% | +3,312+66.6% | 加碼 |
| Atria Investments LLC | 8,314 | $90.6 萬 | 0.01% | −148−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 8,623 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,660 | $94.4 萬 | 0.00% | +6,285+264.6% | 加碼 |
| Commonwealth Equity Services, LLC | 8,871 | $96.7 萬 | 0.00% | −32,030−78.3% | 減碼 |
| Wesbanco Bank Inc | 8,884 | $96.9 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,987 | $98.0 萬 | 0.01% | −6,787−43.0% | 減碼 |
| Engineers Gate Manager LP | 9,101 | $99.2 萬 | 0.02% | +6,886+310.9% | 加碼 |
| M&T Bank Corp | 9,161 | $99.9 萬 | 0.00% | +1,004+12.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,349 | $101.9 萬 | 0.06% | +9,349 | 新進 |
| The PNC Financial Services Group, Inc. | 9,392 | $102.4 萬 | 0.00% | +2,146+29.6% | 加碼 |
| American Alpha Advisors, LLC | 9,479 | $103.3 萬 | 0.97% | +9,479 | 新進 |
| Premier Fund Managers Ltd | 9,259 | $104.2 萬 | 0.04% | +2,259+32.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,721 | $105.2 萬 | 0.01% | +3,773+63.4% | 加碼 |
| Cynosure Management, LLC | 9,663 | $105.4 萬 | 0.15% | +5,945+159.9% | 加碼 |
| Black Swift Group, LLC | 9,700 | $105.8 萬 | 0.23% | +9,700 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,935 | $108.3 萬 | 0.00% | +3,635+57.7% | 加碼 |
| Arcus Capital Partners, LLC | 10,000 | $109.0 萬 | 0.39% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 10,160 | $110.8 萬 | 0.37% | +1,646+19.3% | 加碼 |
| Victory Capital Management Inc | 10,569 | $115.2 萬 | 0.00% | −4,996−32.1% | 減碼 |
| GYL Financial Synergies, LLC | 10,612 | $115.7 萬 | 0.09% | +8,775+477.7% | 加碼 |
| Oddo BHF Asset Management SAS | 10,640 | $116.0 萬 | 0.06% | +10,640 | 新進 |
| Cim, LLC | 10,641 | $116.0 萬 | 0.17% | −7,569−41.6% | 減碼 |
| Xponance, Inc. | 10,665 | $116.3 萬 | 0.01% | −179−1.7% | 減碼 |
| Equitable Holdings, Inc. | 10,764 | $117.4 萬 | 0.01% | +8,909+480.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,800 | $117.8 萬 | 0.00% | −18,800−63.5% | 減碼 |
| Chartwell Investment Partners, LLC | 11,000 | $119.9 萬 | 0.04% | −50−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $123.2 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,403 | $124.3 萬 | 0.01% | +11,403 | 新進 |
| Oregon Public Employees Retirement Fund | 11,482 | $125.2 萬 | 0.02% | −50.0% | 減碼 |
| Pinebridge Investments, L.P. | 11,539 | $125.8 萬 | 0.01% | +11,539 | 新進 |
| CWM, LLC | 11,854 | $129.2 萬 | 0.01% | −2,474−17.3% | 減碼 |
| Ghe, LLC | 12,048 | $131.4 萬 | 0.49% | +12,048 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,401 | $135.2 萬 | 0.10% | +12,401 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,430 | $135.5 萬 | 0.01% | +127+1.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 12,488 | $136.2 萬 | 0.02% | +909+7.9% | 加碼 |
| Gotham Asset Management, LLC | 12,499 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,510 | $136.4 萬 | 0.03% | +122+1.0% | 加碼 |
| International Assets Investment Management, LLC | 150,134 | $137.7 萬 | 0.01% | +150,134 | 新進 |
| Squarepoint Ops LLC | 12,918 | $140.8 萬 | 0.00% | −97,770−88.3% | 減碼 |
| Gsa Capital Partners LLP | 13,045 | $142.2 萬 | 0.11% | +9,099+230.6% | 加碼 |
| State of Michigan Retirement System | 13,400 | $146.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,575 | $148.0 萬 | 0.01% | −416−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,589 | $148.2 萬 | 0.00% | +762+5.9% | 加碼 |
| Dana Investment Advisors, Inc. | 13,797 | $150.4 萬 | 0.05% | +4,225+44.1% | 加碼 |
| Wolverine Trading, LLC | 13,377 | $150.6 萬 | 0.04% | +13,377 | 新進 |
| Harbor Capital Advisors, Inc. | 14,000 | $152.6 萬 | 0.07% | +14,000 | 新進 |
| Handelsbanken Fonder AB | 14,600 | $159.2 萬 | 0.01% | +2,300+18.7% | 加碼 |
| Marshall Wace, LLP | 14,619 | $159.4 萬 | 0.00% | +14,619 | 新進 |
| Twinbeech Capital LP | 14,863 | $162.1 萬 | 0.03% | +4,661+45.7% | 加碼 |
| Vestcor Inc | 15,233 | $166.1 萬 | 0.05% | −11,888−43.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,269 | $166.5 萬 | 0.05% | −37−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 15,400 | $167.9 萬 | 0.00% | −16,200−51.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,460 | $168.5 萬 | 0.02% | +9,440+156.8% | 加碼 |