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 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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 59,487 | $648.6 萬 | 0.20% | +9,284+18.5% | 加碼 |
| Jump Financial, LLC | 58,251 | $635.1 萬 | 0.13% | +40,039+219.8% | 加碼 |
| Hodges Capital Management Inc. | 55,748 | $607.8 萬 | 0.39% | +55,748 | 新進 |
| Scopus Asset Management, L.P. | 54,604 | $595.3 萬 | 0.18% | −80,396−59.6% | 減碼 |
| New York State Teachers Retirement System | 54,428 | $593.4 萬 | 0.01% | −300−0.5% | 減碼 |
| California State Teachers Retirement System | 53,177 | $579.8 萬 | 0.01% | −838−1.6% | 減碼 |
| Quantitative Investment Management, LLC | 52,683 | $574.4 萬 | 0.57% | +52,683 | 新進 |
| Kennedy Capital Management, Inc. | 50,089 | $546.1 萬 | 0.12% | +4,494+9.9% | 加碼 |
| Ithaka Group LLC | 49,148 | $535.9 萬 | 1.02% | −1,293−2.6% | 減碼 |
| Deutsche Bank AG | 48,888 | $533.0 萬 | 0.00% | −15,233−23.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,122 | $524.7 萬 | 0.01% | +5,100+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,315 | $505.0 萬 | 0.00% | −1,420−3.0% | 減碼 |
| Great West Life Assurance Co | 46,005 | $501.5 萬 | 0.01% | +2,380+5.5% | 加碼 |
| Logan Capital Management Inc | 42,923 | $468.0 萬 | 0.19% | +2,565+6.4% | 加碼 |
| TownSquare Capital, LLC | 41,319 | $450.5 萬 | 0.05% | +3,110+8.1% | 加碼 |
| Shellback Capital, LP | 40,000 | $436.1 萬 | 0.35% | +37,769+1,692.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 39,309 | $435.2 萬 | 0.01% | +39,021+13,549.0% | 加碼 |
| Walleye Trading LLC | 39,002 | $425.2 萬 | 0.10% | +26,335+207.9% | 加碼 |
| State of Wisconsin Investment Board | 38,942 | $424.6 萬 | 0.01% | −714−1.8% | 減碼 |
| Next Century Growth Investors LLC | 38,798 | $423.0 萬 | 0.34% | +38,798 | 新進 |
| Oberweis Asset Management Inc | 38,400 | $418.7 萬 | 0.21% | −31,520−45.1% | 減碼 |
| HSBC Holdings PLC | 37,945 | $417.6 萬 | 0.00% | +30,540+412.4% | 加碼 |
| Janus Henderson Group PLC | 36,779 | $400.9 萬 | 0.00% | +2,676+7.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,429 | $397.2 萬 | 0.05% | +4,025+12.4% | 加碼 |
| Van Eck Associates Corp | 37,588 | $396.8 萬 | 0.00% | +10,929+41.0% | 加碼 |
| Bridgewater Associates, LP | 35,436 | $386.4 萬 | 0.02% | −101,687−74.2% | 減碼 |
| Walleye Capital LLC | 35,072 | $382.4 萬 | 0.04% | +32,232+1,134.9% | 加碼 |
| New York State Common Retirement Fund | 34,502 | $376.2 萬 | 0.01% | −29,968−46.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,119 | $372.8 萬 | 0.02% | +11,679+54.5% | 加碼 |
| Tairen Capital Ltd | 35,000 | $368.4 萬 | 0.13% | +35,000 | 新進 |
| BNP Paribas Arbitrage, SA | 33,557 | $365.9 萬 | 0.00% | −45,922−57.8% | 減碼 |
| Algert Global LLC | 33,379 | $363.9 萬 | 0.10% | −1,152−3.3% | 減碼 |
| PDT Partners, LLC | 32,571 | $355.1 萬 | 0.31% | +24,445+300.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 32,336 | $352.6 萬 | 1.36% | −20−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 31,797 | $346.7 萬 | 0.03% | +31,797 | 新進 |
| Cetera Investment Advisers | 31,560 | $344.1 萬 | 0.01% | −7,759−19.7% | 減碼 |
| MetLife Investment Management | 31,544 | $343.9 萬 | 0.02% | −93−0.3% | 減碼 |
| Schroder Investment Management Group | 31,342 | $341.7 萬 | 0.00% | +1,441+4.8% | 加碼 |
| Magnetar Financial LLC | 31,338 | $341.7 萬 | 0.07% | +31,338 | 新進 |
| FORA Capital, LLC | 30,931 | $337.2 萬 | 0.40% | +30,931 | 新進 |
| Winton Group Ltd | 30,860 | $336.5 萬 | 0.24% | +30,860 | 新進 |
| Mutual of America Capital Management LLC | 30,475 | $332.3 萬 | 0.03% | −1,306−4.1% | 減碼 |
| Brevan Howard Capital Management LP | 29,539 | $322.1 萬 | 0.16% | +22,821+339.7% | 加碼 |
| Renaissance Group LLC | 29,172 | $318.1 萬 | 0.13% | +11,092+61.3% | 加碼 |
| Nomura Asset Management Co Ltd | 28,941 | $315.5 萬 | 0.01% | +2,167+8.1% | 加碼 |
| Concentric Capital Strategies, LP | 28,525 | $311.0 萬 | 0.20% | +28,525 | 新進 |
| Stifel Financial Corp | 28,244 | $307.9 萬 | 0.00% | +10,332+57.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,000 | $305.3 萬 | 0.03% | +14,650+109.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 28,000 | $305.3 萬 | 0.03% | +28,000 | 新進 |
| Amalgamated Bank | 27,472 | $299.5 萬 | 0.02% | −1,120−3.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,341 | $298.1 萬 | 0.00% | +2,532+10.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,328 | $298.0 萬 | 0.05% | +9,307+51.6% | 加碼 |
| State of Tennessee, Treasury Department | 27,199 | $296.6 萬 | 0.01% | +1,500+5.8% | 加碼 |
| Robbins Farley LLC | 27,061 | $295.0 萬 | 1.49% | +3,456+14.6% | 加碼 |
| Thornburg Investment Management Inc | 26,580 | $289.8 萬 | 0.04% | +26,580 | 新進 |
| Landscape Capital Management, L.L.C. | 25,272 | $275.5 萬 | 0.28% | −65,568−72.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,866 | $271.1 萬 | 0.01% | −3,947−13.7% | 減碼 |
| Fifth Third Bancorp | 24,022 | $261.9 萬 | 0.01% | −137−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 23,490 | $256.1 萬 | 0.01% | −190−0.8% | 減碼 |
| Covenant Asset Management, LLC | 22,905 | $249.7 萬 | 0.55% | +451+2.0% | 加碼 |
| WD Rutherford LLC | 22,475 | $245.0 萬 | 1.20% | +6,559+41.2% | 加碼 |
| MML Investors Services, LLC | 22,324 | $243.4 萬 | 0.01% | +7,865+54.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,029 | $240.2 萬 | 0.01% | +164+0.8% | 加碼 |
| Trexquant Investment LP | 21,765 | $237.3 萬 | 0.03% | +21,765 | 新進 |
| State of New Jersey Common Pension Fund D | 21,443 | $233.8 萬 | 0.01% | +874+4.2% | 加碼 |
| Pier Capital, LLC | 21,331 | $232.6 萬 | 0.33% | −28,871−57.5% | 減碼 |
| Citigroup Inc | 20,821 | $227.0 萬 | 0.00% | +1,006+5.1% | 加碼 |
| Yousif Capital Management, LLC | 20,704 | $225.7 萬 | 0.02% | −2,531−10.9% | 減碼 |
| Scholtz & Company, LLC | 20,428 | $222.7 萬 | 1.05% | −3,455−14.5% | 減碼 |
| Rice Hall James & Associates, LLC | 20,247 | $220.8 萬 | 0.12% | −47−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 19,521 | $212.8 萬 | 0.01% | −3,220−14.2% | 減碼 |
| Private Advisor Group, LLC | 19,396 | $211.5 萬 | 0.01% | +14,420+289.8% | 加碼 |
| Alberta Investment Management Corp | 19,282 | $210.2 萬 | 0.02% | +5,887+43.9% | 加碼 |
| Ensign Peak Advisors, Inc | 19,249 | $209.9 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 19,174 | $209.1 萬 | 0.06% | +19,174 | 新進 |
| Blair William & Co | 19,061 | $207.8 萬 | 0.01% | −1,457−7.1% | 減碼 |
| Nicholas Investment Partners, LP | 19,059 | $207.8 萬 | 0.19% | −2,476−11.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 18,825 | $205.2 萬 | 0.25% | −7,074−27.3% | 減碼 |
| Macquarie Group Ltd | 18,616 | $203.0 萬 | 0.00% | −132,802−87.7% | 減碼 |
| Royal Fund Management, LLC | 18,600 | $202.8 萬 | 0.14% | +18,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,383 | $200.4 萬 | 0.02% | −4,134−18.4% | 減碼 |
| Wisconsin Capital Management LLC | 18,273 | $199.2 萬 | 1.05% | −3,852−17.4% | 減碼 |
| AXA S.A. | 18,120 | $197.6 萬 | 0.01% | +3,109+20.7% | 加碼 |
| South Dakota Investment Council | 17,386 | $189.6 萬 | 0.04% | +10,655+158.3% | 加碼 |
| Creative Planning | 17,291 | $188.5 萬 | 0.00% | −4,198−19.5% | 減碼 |
| Shelton Capital Management | 17,262 | $188.2 萬 | 0.05% | −64−0.4% | 減碼 |
| Bank of Montreal | 16,645 | $187.4 萬 | 0.00% | +5,655+51.5% | 加碼 |
| ClariVest Asset Management LLC | 8,819 | $185.8 萬 | 0.19% | 00.0% | 不變 |
| Aviva PLC | 16,521 | $180.1 萬 | 0.00% | +16,521 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,284 | $177.5 萬 | 0.00% | +15,184+1,380.4% | 加碼 |
| Arizona State Retirement System | 16,237 | $177.0 萬 | 0.01% | +699+4.5% | 加碼 |
| Centiva Capital, LP | 15,713 | $171.3 萬 | 0.08% | +15,713 | 新進 |
| Louisiana State Employees Retirement System | 15,600 | $170.1 萬 | 0.03% | −100−0.6% | 減碼 |
| Danske Bank A/S | 15,464 | $168.6 萬 | 0.01% | +11,198+262.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,460 | $168.5 萬 | 0.02% | +9,440+156.8% | 加碼 |
| Canada Pension Plan Investment Board | 15,400 | $167.9 萬 | 0.00% | −16,200−51.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,269 | $166.5 萬 | 0.05% | −37−0.2% | 減碼 |
| Vestcor Inc | 15,233 | $166.1 萬 | 0.05% | −11,888−43.8% | 減碼 |
| Twinbeech Capital LP | 14,863 | $162.1 萬 | 0.03% | +4,661+45.7% | 加碼 |
| Marshall Wace, LLP | 14,619 | $159.4 萬 | 0.00% | +14,619 | 新進 |