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 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 | 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 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 52,582 | $660.2 萬 | 0.01% | +4,460+9.3% | 加碼 |
| California State Teachers Retirement System | 52,568 | $660.0 萬 | 0.01% | −609−1.1% | 減碼 |
| TownSquare Capital, LLC | 51,398 | $645.3 萬 | 0.07% | +10,079+24.4% | 加碼 |
| Deutsche Bank AG | 49,527 | $621.8 萬 | 0.00% | +639+1.3% | 加碼 |
| Ithaka Group LLC | 47,922 | $601.7 萬 | 1.11% | −1,226−2.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 44,484 | $570.4 萬 | 0.02% | +5,175+13.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 45,316 | $568.9 萬 | 0.27% | +45,316 | 新進 |
| Manufacturers Life Insurance Company, The | 45,084 | $566.0 萬 | 0.00% | −1,231−2.7% | 減碼 |
| Tredje AP-fonden | 45,000 | $565.0 萬 | 0.05% | +45,000 | 新進 |
| New York State Teachers Retirement System | 44,829 | $562.8 萬 | 0.01% | −9,599−17.6% | 減碼 |
| CWM, LLC | 44,688 | $561.1 萬 | 0.02% | +32,834+277.0% | 加碼 |
| Great West Life Assurance Co | 44,744 | $560.7 萬 | 0.01% | −1,261−2.7% | 減碼 |
| Twin Tree Management, LP | 44,500 | $558.7 萬 | 0.13% | +44,500 | 新進 |
| Toroso Investments, LLC | 44,397 | $557.4 萬 | 0.05% | +35,410+394.0% | 加碼 |
| Van Eck Associates Corp | 43,975 | $552.1 萬 | 0.01% | +6,387+17.0% | 加碼 |
| Ibex Wealth Advisors | 43,962 | $551.9 萬 | 0.65% | +43,962 | 新進 |
| Lisanti Capital Growth, LLC | 43,035 | $540.3 萬 | 1.30% | +43,035 | 新進 |
| Stifel Financial Corp | 42,039 | $527.8 萬 | 0.01% | +13,795+48.8% | 加碼 |
| Hodges Capital Management Inc. | 41,104 | $516.1 萬 | 0.31% | −14,644−26.3% | 減碼 |
| Kornitzer Capital Management Inc | 40,900 | $513.5 萬 | 0.10% | +40,900 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,413 | $506.7 萬 | 0.00% | +13,072+47.8% | 加碼 |
| Sarasin & Partners LLP | 39,245 | $492.7 萬 | 0.05% | +39,245 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 37,942 | $482.3 萬 | 0.02% | +4,823+14.6% | 加碼 |
| Wisconsin Capital Management LLC | 37,898 | $475.8 萬 | 2.62% | +19,625+107.4% | 加碼 |
| Logan Capital Management Inc | 37,719 | $473.6 萬 | 0.20% | −5,204−12.1% | 減碼 |
| Platinum Investment Management Ltd | 37,300 | $468.3 萬 | 0.28% | +37,300 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 37,300 | $468.3 萬 | 0.13% | +37,300 | 新進 |
| Blair William & Co | 35,414 | $444.6 萬 | 0.01% | +16,353+85.8% | 加碼 |
| New York State Common Retirement Fund | 35,350 | $443.8 萬 | 0.01% | +848+2.5% | 加碼 |
| South Dakota Investment Council | 35,071 | $440.3 萬 | 0.09% | +17,685+101.7% | 加碼 |
| State of Wisconsin Investment Board | 34,912 | $438.3 萬 | 0.01% | −4,030−10.3% | 減碼 |
| Janus Henderson Group PLC | 34,931 | $438.1 萬 | 0.00% | −1,848−5.0% | 減碼 |
| Robbins Farley LLC | 34,396 | $431.8 萬 | 2.11% | +7,335+27.1% | 加碼 |
| Tran Capital Management, L.P. | 34,197 | $429.3 萬 | 0.49% | +34,197 | 新進 |
| MetLife Investment Management | 34,077 | $427.8 萬 | 0.02% | +2,533+8.0% | 加碼 |
| Renaissance Group LLC | 32,811 | $411.9 萬 | 0.17% | +3,639+12.5% | 加碼 |
| Cetera Investment Advisers | 32,478 | $407.8 萬 | 0.01% | +918+2.9% | 加碼 |
| Massmutual Trust Co FSB | 32,388 | $406.6 萬 | 0.11% | +32,277+29,078.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,224 | $404.6 萬 | 0.05% | −4,205−11.5% | 減碼 |
| Thornburg Investment Management Inc | 31,778 | $399.0 萬 | 0.05% | +5,198+19.6% | 加碼 |
| PEAK6 LLC | 31,029 | $389.6 萬 | 0.15% | +31,029 | 新進 |
| Holocene Advisors, LP | 30,648 | $384.8 萬 | 0.01% | +30,648 | 新進 |
| Landscape Capital Management, L.L.C. | 30,258 | $379.9 萬 | 0.40% | +4,986+19.7% | 加碼 |
| Summit Creek Advisors LLC | 30,054 | $377.3 萬 | 0.50% | +30,054 | 新進 |
| Susquehanna International Group, LLP | 30,047 | $377.2 萬 | 0.01% | −233,455−88.6% | 減碼 |
| Mutual of America Capital Management LLC | 29,756 | $373.6 萬 | 0.04% | −719−2.4% | 減碼 |
| HSBC Holdings PLC | 29,017 | $364.8 萬 | 0.00% | −8,928−23.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 28,000 | $355.1 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 27,711 | $347.9 萬 | 0.00% | −3,631−11.6% | 減碼 |
| Amalgamated Bank | 27,472 | $344.9 萬 | 0.03% | 00.0% | 不變 |
| Freemont Management S.A. | 27,100 | $340.2 萬 | 1.67% | +20,000+281.7% | 加碼 |
| Trillium Asset Management, LLC | 26,641 | $334.5 萬 | 0.09% | +26,641 | 新進 |
| Kennedy Capital Management, Inc. | 24,753 | $310.8 萬 | 0.07% | −25,336−50.6% | 減碼 |
| Janney Montgomery Scott LLC | 24,389 | $306.2 萬 | 0.01% | −477−1.9% | 減碼 |
| Citadel Advisors LLC | 24,194 | $303.8 萬 | 0.00% | −78,691−76.5% | 減碼 |
| WD Rutherford LLC | 24,161 | $303.3 萬 | 1.44% | +1,686+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 24,022 | $301.6 萬 | 0.01% | −3,177−11.7% | 減碼 |
| Private Advisor Group, LLC | 23,840 | $299.3 萬 | 0.02% | +4,444+22.9% | 加碼 |
| MML Investors Services, LLC | 23,820 | $299.1 萬 | 0.01% | +1,496+6.7% | 加碼 |
| Alberta Investment Management Corp | 23,748 | $298.2 萬 | 0.02% | +4,466+23.2% | 加碼 |
| Treasurer of the State of North Carolina | 23,630 | $296.7 萬 | 0.01% | +140+0.6% | 加碼 |
| Wolverine Trading, LLC | 23,313 | $296.3 萬 | 0.07% | +9,936+74.3% | 加碼 |
| Keystone Investors Pte Ltd | 21,650 | $271.8 萬 | 0.19% | +21,650 | 新進 |
| Fifth Third Bancorp | 21,535 | $270.4 萬 | 0.01% | −2,487−10.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,483 | $269.7 萬 | 0.09% | +6,214+40.7% | 加碼 |
| Citigroup Inc | 21,461 | $269.4 萬 | 0.00% | +640+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,334 | $267.8 萬 | 0.01% | −109−0.5% | 減碼 |
| Covenant Asset Management, LLC | 21,263 | $267.0 萬 | 0.59% | −1,642−7.2% | 減碼 |
| Mitchell Capital Management Co | 21,146 | $265.5 萬 | 0.46% | +21,146 | 新進 |
| EFG Asset Management (North America) Corp. | 20,923 | $262.3 萬 | 0.36% | +20,923 | 新進 |
| Bank of Montreal | 20,668 | $259.5 萬 | 0.00% | +4,023+24.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,400 | $256.1 萬 | 0.00% | −13,157−39.2% | 減碼 |
| Rice Hall James & Associates, LLC | 19,781 | $248.4 萬 | 0.14% | −466−2.3% | 減碼 |
| Yousif Capital Management, LLC | 19,773 | $248.3 萬 | 0.03% | −931−4.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,601 | $246.1 萬 | 0.02% | +19,601 | 新進 |
| Ensign Peak Advisors, Inc | 19,249 | $241.7 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 19,059 | $239.3 萬 | 0.21% | 00.0% | 不變 |
| Colony Group, LLC | 18,714 | $235.0 萬 | 0.01% | +18,714 | 新進 |
| Public Employees Retirement System of Ohio | 18,464 | $231.8 萬 | 0.01% | −1,057−5.4% | 減碼 |
| Macquarie Group Ltd | 18,218 | $228.7 萬 | 0.00% | −398−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,523 | $220.0 萬 | 0.02% | −860−4.7% | 減碼 |
| Shelton Capital Management | 17,251 | $216.6 萬 | 0.05% | −11−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 16,465 | $206.7 萬 | 0.02% | +4,926+42.7% | 加碼 |
| Arizona State Retirement System | 16,365 | $205.5 萬 | 0.01% | +128+0.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,906 | $202.2 萬 | 0.80% | −16,430−50.8% | 減碼 |
| Handelsbanken Fonder AB | 15,800 | $198.4 萬 | 0.01% | +1,200+8.2% | 加碼 |
| Diversified Trust Co | 15,745 | $197.7 萬 | 0.05% | +8,585+119.9% | 加碼 |
| Arcus Capital Partners, LLC | 10,000 | $196.0 萬 | 0.62% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,600 | $195.9 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 14,323 | $179.8 萬 | 0.00% | −2,968−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,251 | $178.9 萬 | 0.01% | +662+4.9% | 加碼 |
| Algert Global LLC | 13,844 | $173.8 萬 | 0.04% | −19,535−58.5% | 減碼 |
| Ghe, LLC | 13,734 | $172.4 萬 | 0.68% | +1,686+14.0% | 加碼 |
| Dana Investment Advisors, Inc. | 13,696 | $172.0 萬 | 0.06% | −101−0.7% | 減碼 |
| State of Michigan Retirement System | 13,300 | $167.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,951 | $162.6 萬 | 0.01% | +3,230+33.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,520 | $157.2 萬 | 0.03% | +10+0.1% | 加碼 |
| Gotham Asset Management, LLC | 12,497 | $156.9 萬 | 0.01% | −20.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,441 | $156.2 萬 | 0.01% | +11+0.1% | 加碼 |
| Pacer Advisors, Inc. | 11,802 | $148.2 萬 | 0.00% | +3,572+43.4% | 加碼 |