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 4 季 13F 持有人
e.l.f. Beauty, Inc. 在 2024/12/31 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
- 532
- 較 2024 年第 3 季 +49 家
- 持有股數
- 6,014 萬
- 較 2024 年第 3 季 +490.3 萬 (+8.9%)
- 總市值
- $75.5 億
- 較 2024 年第 3 季 +$15.4 億 (+25.7%)
- 新進機構
- 129
- 另有 168 家加碼
- 清倉機構
- 80
- 另有 178 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,009,434 | $10.1 億 | 0.77% | +2,703,742+51.0% | 加碼 |
| Vanguard Group Inc | 5,497,208 | $6.90 億 | 0.01% | +68,103+1.3% | 加碼 |
| BlackRock, Inc. | 5,342,479 | $6.71 億 | 0.01% | +85,995+1.6% | 加碼 |
| JPMorgan Chase & Co | 2,842,348 | $3.57 億 | 0.03% | +57,080+2.0% | 加碼 |
| William Blair Investment Management, LLC | 2,305,349 | $2.89 億 | 0.71% | +669,321+40.9% | 加碼 |
| Wellington Management Group LLP | 2,235,917 | $2.81 億 | 0.05% | −194,297−8.0% | 減碼 |
| Champlain Investment Partners, LLC | 2,226,451 | $2.80 億 | 1.77% | +1,111,550+99.7% | 加碼 |
| Clearbridge Investments, LLC | 1,772,528 | $2.23 億 | 0.18% | +264,296+17.5% | 加碼 |
| State Street Corp | 1,747,380 | $2.19 億 | 0.01% | +82,177+4.9% | 加碼 |
| Morgan Stanley | 1,186,580 | $1.49 億 | 0.01% | −104,893−8.1% | 減碼 |
| Geode Capital Management, LLC | 952,226 | $1.20 億 | 0.01% | −2,838−0.3% | 減碼 |
| FMR LLC | 907,939 | $1.14 億 | 0.01% | −278,827−23.5% | 減碼 |
| Swedbank AB | 812,000 | $1.02 億 | 0.13% | +112,000+16.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 706,842 | $8,874 萬 | 0.22% | +116,449+19.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 620,727 | $7,793 萬 | 1.59% | −15,414−2.4% | 減碼 |
| Jennison Associates LLC | 615,799 | $7,731 萬 | 0.05% | +70,020+12.8% | 加碼 |
| Congress Asset Management Co | 610,990 | $7,671 萬 | 0.52% | +107,413+21.3% | 加碼 |
| UBS Group AG | 593,552 | $7,452 萬 | 0.02% | +417,867+237.9% | 加碼 |
| Aspex Management (HK) Ltd | 586,028 | $7,358 萬 | 1.99% | +586,028 | 新進 |
| American Century Companies Inc | 576,276 | $7,235 萬 | 0.04% | +100,515+21.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 560,371 | $7,035 萬 | 0.27% | −71,379−11.3% | 減碼 |
| Raymond James Financial Inc | 547,792 | $6,878 萬 | 0.03% | +547,792 | 新進 |
| Thrivent Financial for Lutherans | 528,485 | $6,635 萬 | 0.13% | −26,802−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 513,767 | $6,450 萬 | 0.01% | −328−0.1% | 減碼 |
| Mackenzie Financial Corp | 513,647 | $6,449 萬 | 0.09% | +265,569+107.1% | 加碼 |
| Bank of New York Mellon Corp | 476,370 | $5,981 萬 | 0.01% | −45,375−8.7% | 減碼 |
| Northern Trust Corp | 465,786 | $5,848 萬 | 0.01% | +80,175+20.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 466,221 | $5,743 萬 | 0.09% | −264,156−36.2% | 減碼 |
| Dimensional Fund Advisors LP | 456,433 | $5,731 萬 | 0.01% | +39,549+9.5% | 加碼 |
| Westfield Capital Management Co LP | 445,288 | $5,591 萬 | 0.24% | +110,545+33.0% | 加碼 |
| Bank of America Corp | 437,051 | $5,487 萬 | 0.01% | −2,416−0.5% | 減碼 |
| Capital World Investors | 418,852 | $5,259 萬 | 0.01% | +312,776+294.9% | 加碼 |
| Price T Rowe Associates Inc | 418,303 | $5,252 萬 | 0.01% | −64,009−13.3% | 減碼 |
| AXA S.A. | 394,005 | $4,947 萬 | 0.15% | +375,885+2,074.4% | 加碼 |
| Ameriprise Financial Inc | 368,088 | $4,621 萬 | 0.01% | −178,058−32.6% | 減碼 |
| Balyasny Asset Management LLC | 363,312 | $4,561 萬 | 0.11% | +357,710+6,385.4% | 加碼 |
| Goldman Sachs Group Inc | 330,905 | $4,155 萬 | 0.01% | −236,466−41.7% | 減碼 |
| Principal Financial Group Inc | 328,557 | $4,125 萬 | 0.02% | +197,028+149.8% | 加碼 |
| Massachusetts Financial Services Co | 319,709 | $4,014 萬 | 0.01% | +62,899+24.5% | 加碼 |
| Primecap Management Co | 316,039 | $3,968 萬 | 0.03% | −4,216−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 287,710 | $3,612 萬 | 0.08% | +148,916+107.3% | 加碼 |
| KBC Group NV | 282,097 | $3,542 萬 | 0.10% | −846−0.3% | 減碼 |
| Bessemer Group Inc | 258,233 | $3,242 萬 | 0.05% | +46,518+22.0% | 加碼 |
| National Bank of Canada | 238,400 | $2,993 萬 | 0.04% | +236,800+14,800.0% | 加碼 |
| Portolan Capital Management, LLC | 229,998 | $2,888 萬 | 1.94% | +110,709+92.8% | 加碼 |
| Verition Fund Management LLC | 225,834 | $2,835 萬 | 0.14% | +65,207+40.6% | 加碼 |
| Prime Capital Management Co Ltd | 225,709 | $2,834 萬 | 4.19% | +225,709 | 新進 |
| Envestnet Asset Management Inc | 198,673 | $2,494 萬 | 0.01% | +13,118+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 193,656 | $2,431 萬 | 0.01% | −51,576−21.0% | 減碼 |
| SEI Investments Co | 172,441 | $2,165 萬 | 0.03% | +41,129+31.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,031 | $2,122 萬 | 0.13% | +166,646+6,987.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,146 | $2,099 萬 | 0.02% | +67,757+68.2% | 加碼 |
| Barclays PLC | 161,859 | $2,032 萬 | 0.01% | +8,270+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 161,806 | $2,031 萬 | 0.00% | −30,415−15.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 159,919 | $2,008 萬 | 1.54% | +40,050+33.4% | 加碼 |
| Rhumbline Advisers | 155,918 | $1,958 萬 | 0.02% | +80.0% | 加碼 |
| Armistice Capital, LLC | 154,419 | $1,939 萬 | 0.45% | +154,419 | 新進 |
| Standard Life Aberdeen plc | 148,236 | $1,884 萬 | 0.04% | +71,373+92.9% | 加碼 |
| Invesco Ltd. | 146,839 | $1,844 萬 | 0.00% | −660,288−81.8% | 減碼 |
| Royal Bank of Canada | 139,831 | $1,756 萬 | 0.00% | +56,559+67.9% | 加碼 |
| Wells Fargo & Company | 139,686 | $1,754 萬 | 0.00% | −18,965−12.0% | 減碼 |
| Retirement Systems of Alabama | 138,312 | $1,737 萬 | 0.06% | −5,446−3.8% | 減碼 |
| Oberweis Asset Management Inc | 137,700 | $1,729 萬 | 0.81% | +99,300+258.6% | 加碼 |
| STRS Ohio | 133,500 | $1,676 萬 | 0.07% | −19,597−12.8% | 減碼 |
| Osterweis Capital Management Inc | 127,839 | $1,605 萬 | 0.75% | +49,050+62.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 125,411 | $1,575 萬 | 0.17% | −7,858−5.9% | 減碼 |
| Jane Street Group, LLC | 121,632 | $1,527 萬 | 0.02% | +13,191+12.2% | 加碼 |
| Millennium Management LLC | 120,155 | $1,509 萬 | 0.01% | +18,218+17.9% | 加碼 |
| Ranger Investment Management, L.P. | 116,601 | $1,464 萬 | 0.92% | −2,562−2.1% | 減碼 |
| Aquatic Capital Management LLC | 115,851 | $1,455 萬 | 0.39% | −16,849−12.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 115,049 | $1,444 萬 | 0.56% | +115,049 | 新進 |
| Comerica Bank | 110,934 | $1,393 萬 | 0.06% | +18,645+20.2% | 加碼 |
| Swiss National Bank | 110,900 | $1,392 萬 | 0.01% | +800+0.7% | 加碼 |
| Legal & General Group Plc | 105,534 | $1,325 萬 | 0.00% | −5,230−4.7% | 減碼 |
| Washington Trust Co | 98,991 | $1,243 萬 | 0.45% | +98,991 | 新進 |
| Savoir Faire Capital Management, L.P. | 98,350 | $1,235 萬 | 5.87% | +28,126+40.1% | 加碼 |
| Voya Investment Management LLC | 98,264 | $1,234 萬 | 0.01% | +11,569+13.3% | 加碼 |
| Zacks Investment Management | 95,089 | $1,194 萬 | 0.11% | −17,279−15.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 92,391 | $1,160 萬 | 0.05% | 00.0% | 不變 |
| Congress Wealth Management LLC | 88,459 | $1,111 萬 | 0.15% | +4,050+4.8% | 加碼 |
| FACT Capital, LP | 84,603 | $1,062 萬 | 4.63% | −20,394−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 81,175 | $1,019 萬 | 0.01% | −37,532−31.6% | 減碼 |
| Granahan Investment Management Inc | 77,029 | $967.1 萬 | 0.40% | +77,029 | 新進 |
| Wealth High Governance Capital Ltda | 74,684 | $937.7 萬 | 3.36% | −85,316−53.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 72,705 | $912.8 萬 | 0.40% | +58,705+419.3% | 加碼 |
| Franklin Resources Inc | 72,032 | $904.4 萬 | 0.00% | +69,522+2,769.8% | 加碼 |
| Allianz Asset Management GmbH | 70,155 | $880.8 萬 | 0.01% | −26,776−27.6% | 減碼 |
| Alliancebernstein L.P. | 67,818 | $851.5 萬 | 0.00% | −76,047−52.9% | 減碼 |
| LMCG Investments, LLC | 65,653 | $824.3 萬 | 0.51% | +65,653 | 新進 |
| LPL Financial LLC | 64,618 | $811.3 萬 | 0.00% | −13,236−17.0% | 減碼 |
| Corebridge Financial, Inc. | 64,339 | $807.8 萬 | 0.04% | −2,954−4.4% | 減碼 |
| California Public Employees Retirement System | 64,012 | $803.7 萬 | 0.01% | −8,059−11.2% | 減碼 |
| Polen Capital Management LLC | 61,473 | $771.8 萬 | 0.02% | −2,653−4.1% | 減碼 |
| Artemis Investment Management LLP | 60,363 | $757.9 萬 | 0.11% | −38,552−39.0% | 減碼 |
| Pier Capital, LLC | 60,210 | $755.9 萬 | 1.08% | +38,879+182.3% | 加碼 |
| Peregrine Capital Management LLC | 59,917 | $752.3 萬 | 0.22% | +430+0.7% | 加碼 |
| Capital Research Global Investors | 59,523 | $747.3 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 58,962 | $740.3 萬 | 0.00% | −479,176−89.0% | 減碼 |
| Capricorn Fund Managers Ltd | 56,000 | $711.8 萬 | 3.17% | +56,000 | 新進 |
| Next Century Growth Investors LLC | 53,920 | $677.0 萬 | 0.51% | +15,122+39.0% | 加碼 |