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。
2025 年第 1 季 13F 持有人
e.l.f. Beauty, Inc. 在 2025/3/31 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
- 432
- 較 2024 年第 4 季 −93 家
- 持有股數
- 5,864 萬
- 較 2024 年第 4 季 −31.9 萬 (−0.5%)
- 總市值
- $36.9 億
- 較 2024 年第 4 季 −$37.1 億 (−50.2%)
- 新進機構
- 68
- 另有 175 家加碼
- 清倉機構
- 161
- 另有 143 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,939,144 | $4.98 億 | 0.44% | −70,290−0.9% | 減碼 |
| BlackRock, Inc. | 5,384,861 | $3.38 億 | 0.01% | +42,382+0.8% | 加碼 |
| Vanguard Group Inc | 5,360,871 | $3.37 億 | 0.01% | −136,337−2.5% | 減碼 |
| JPMorgan Chase & Co | 2,792,712 | $1.75 億 | 0.01% | −49,636−1.7% | 減碼 |
| Champlain Investment Partners, LLC | 2,665,026 | $1.67 億 | 1.21% | +438,575+19.7% | 加碼 |
| William Blair Investment Management, LLC | 2,277,639 | $1.43 億 | 0.40% | −27,710−1.2% | 減碼 |
| State Street Corp | 1,753,112 | $1.10 億 | 0.00% | +5,732+0.3% | 加碼 |
| Clearbridge Investments, LLC | 1,623,934 | $1.02 億 | 0.09% | −148,594−8.4% | 減碼 |
| FMR LLC | 1,309,126 | $8,220 萬 | 0.01% | +401,187+44.2% | 加碼 |
| UBS Group AG | 1,140,400 | $7,161 萬 | 0.02% | +546,848+92.1% | 加碼 |
| Geode Capital Management, LLC | 1,008,652 | $6,335 萬 | 0.00% | +56,426+5.9% | 加碼 |
| Congress Asset Management Co | 938,970 | $5,896 萬 | 0.44% | +327,980+53.7% | 加碼 |
| Morgan Stanley | 936,309 | $5,879 萬 | 0.00% | −250,271−21.1% | 減碼 |
| Wellington Management Group LLP | 910,432 | $5,717 萬 | 0.01% | −1,325,485−59.3% | 減碼 |
| Mackenzie Financial Corp | 862,671 | $5,417 萬 | 0.08% | +349,024+68.0% | 加碼 |
| Ensign Peak Advisors, Inc | 726,778 | $4,563 萬 | 0.09% | +707,529+3,675.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 682,009 | $4,282 萬 | 1.04% | +61,282+9.9% | 加碼 |
| Prime Capital Management Co Ltd | 604,535 | $3,796 萬 | 40.31% | +378,826+167.8% | 加碼 |
| Ameriprise Financial Inc | 513,999 | $3,758 萬 | 0.01% | +145,911+39.6% | 加碼 |
| AXA S.A. | 583,600 | $3,664 萬 | 0.12% | +189,595+48.1% | 加碼 |
| Dimensional Fund Advisors LP | 561,853 | $3,528 萬 | 0.01% | +105,420+23.1% | 加碼 |
| Janus Henderson Group PLC | 537,659 | $3,486 萬 | 0.02% | +502,728+1,439.2% | 加碼 |
| Charles Schwab Investment Management Inc | 522,732 | $3,282 萬 | 0.01% | +8,965+1.7% | 加碼 |
| Capital World Investors | 517,337 | $3,248 萬 | 0.01% | +98,485+23.5% | 加碼 |
| Ilex Capital Partners (UK) LLP | 502,830 | $3,157 萬 | 1.29% | +502,830 | 新進 |
| Northern Trust Corp | 465,080 | $2,920 萬 | 0.00% | −706−0.2% | 減碼 |
| Bank of America Corp | 462,551 | $2,904 萬 | 0.00% | +25,500+5.8% | 加碼 |
| Price T Rowe Associates Inc | 413,478 | $2,596 萬 | 0.00% | −4,825−1.2% | 減碼 |
| Bank of New York Mellon Corp | 408,597 | $2,566 萬 | 0.01% | −67,773−14.2% | 減碼 |
| Massachusetts Financial Services Co | 401,319 | $2,520 萬 | 0.01% | +81,610+25.5% | 加碼 |
| Primecap Management Co | 395,965 | $2,486 萬 | 0.02% | +79,926+25.3% | 加碼 |
| Portolan Capital Management, LLC | 395,252 | $2,482 萬 | 1.89% | +165,254+71.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 391,155 | $2,456 萬 | 0.07% | −315,687−44.7% | 減碼 |
| Millennium Management LLC | 348,342 | $2,187 萬 | 0.02% | +228,187+189.9% | 加碼 |
| Generate Investment Management Ltd | 344,805 | $2,165 萬 | 1.52% | +344,805 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 337,056 | $2,116 萬 | 0.06% | +49,346+17.2% | 加碼 |
| Raymond James Financial Inc | 329,474 | $2,069 萬 | 0.01% | −218,318−39.9% | 減碼 |
| Jennison Associates LLC | 314,768 | $1,976 萬 | 0.01% | −301,031−48.9% | 減碼 |
| Goldman Sachs Group Inc | 302,169 | $1,897 萬 | 0.00% | −28,736−8.7% | 減碼 |
| KBC Group NV | 283,862 | $1,782 萬 | 0.06% | +1,765+0.6% | 加碼 |
| Wells Fargo & Company | 218,319 | $1,371 萬 | 0.00% | +78,633+56.3% | 加碼 |
| MetLife Investment Management | 213,820 | $1,343 萬 | 0.07% | +179,743+527.5% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 213,784 | $1,342 萬 | 2.74% | +213,784 | 新進 |
| Boston Partners | 210,126 | $1,297 萬 | 0.02% | +210,126 | 新進 |
| Kornitzer Capital Management Inc | 202,202 | $1,270 萬 | 0.26% | +161,302+394.4% | 加碼 |
| Nordea Investment Management AB | 196,793 | $1,264 萬 | 0.01% | +196,793 | 新進 |
| Teca Partners, LP | 199,964 | $1,256 萬 | 9.00% | +199,964 | 新進 |
| American Century Companies Inc | 197,559 | $1,240 萬 | 0.01% | −378,717−65.7% | 減碼 |
| Susquehanna International Group, LLP | 191,131 | $1,200 萬 | 0.02% | +161,084+536.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,634 | $1,191 萬 | 0.02% | +189,634 | 新進 |
| Tran Capital Management, L.P. | 181,494 | $1,140 萬 | 1.53% | +147,297+430.7% | 加碼 |
| Envestnet Asset Management Inc | 180,265 | $1,132 萬 | 0.00% | −18,408−9.3% | 減碼 |
| SEI Investments Co | 176,780 | $1,110 萬 | 0.01% | +4,339+2.5% | 加碼 |
| Granahan Investment Management Inc | 166,704 | $1,047 萬 | 0.52% | +89,675+116.4% | 加碼 |
| UBS Asset Management Americas Inc | 161,025 | $1,011 萬 | 0.00% | −781−0.5% | 減碼 |
| Rhumbline Advisers | 154,495 | $970.1 萬 | 0.01% | −1,423−0.9% | 減碼 |
| Royal Bank of Canada | 153,682 | $965.0 萬 | 0.00% | +13,851+9.9% | 加碼 |
| Aquatic Capital Management LLC | 152,946 | $960.3 萬 | 0.24% | +37,095+32.0% | 加碼 |
| Standard Life Aberdeen plc | 150,462 | $944.8 萬 | 0.02% | +2,226+1.5% | 加碼 |
| Federated Hermes, Inc. | 149,926 | $941.4 萬 | 0.02% | +144,220+2,527.5% | 加碼 |
| Voloridge Investment Management, LLC | 141,140 | $886.2 萬 | 0.03% | +141,140 | 新進 |
| Voya Investment Management LLC | 139,721 | $877.3 萬 | 0.01% | +41,457+42.2% | 加碼 |
| Retirement Systems of Alabama | 138,464 | $869.4 萬 | 0.03% | +152+0.1% | 加碼 |
| Nuveen, LLC | 132,533 | $832.2 萬 | 0.00% | +132,533 | 新進 |
| Congress Wealth Management LLC | 131,221 | $823.9 萬 | 0.10% | +42,762+48.3% | 加碼 |
| Principal Financial Group Inc | 130,649 | $820.3 萬 | 0.00% | −197,908−60.2% | 減碼 |
| Thrivent Financial for Lutherans | 126,757 | $795.9 萬 | 0.02% | −401,728−76.0% | 減碼 |
| Pier Capital, LLC | 123,080 | $772.8 萬 | 1.29% | +62,870+104.4% | 加碼 |
| LPL Financial LLC | 118,287 | $742.7 萬 | 0.00% | +53,669+83.1% | 加碼 |
| Ranger Investment Management, L.P. | 114,861 | $721.2 萬 | 0.52% | −1,740−1.5% | 減碼 |
| CWM, LLC | 113,695 | $713.9 萬 | 0.03% | +69,007+154.4% | 加碼 |
| Washington Trust Co | 109,383 | $686.8 萬 | 0.26% | +10,392+10.5% | 加碼 |
| Swiss National Bank | 109,200 | $685.7 萬 | 0.00% | −1,700−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 108,757 | $682.9 萬 | 0.02% | +97,091+832.3% | 加碼 |
| Barclays PLC | 107,881 | $677.4 萬 | 0.00% | −53,978−33.3% | 減碼 |
| Legal & General Group Plc | 107,817 | $677.0 萬 | 0.00% | +2,283+2.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 103,235 | $648.2 萬 | 0.30% | +30,530+42.0% | 加碼 |
| Invesco Ltd. | 98,589 | $619.0 萬 | 0.00% | −48,250−32.9% | 減碼 |
| Freemont Management S.A. | 98,000 | $615.3 萬 | 2.42% | +70,900+261.6% | 加碼 |
| Alliancebernstein L.P. | 97,013 | $609.1 萬 | 0.00% | +29,195+43.0% | 加碼 |
| Tredje AP-fonden | 90,000 | $565.1 萬 | 0.05% | +45,000+100.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 88,644 | $556.6 萬 | 0.07% | −36,767−29.3% | 減碼 |
| State of Wisconsin Investment Board | 82,779 | $519.8 萬 | 0.01% | +47,867+137.1% | 加碼 |
| TownSquare Capital, LLC | 77,381 | $485.9 萬 | 0.05% | +25,983+50.6% | 加碼 |
| Peregrine Capital Management LLC | 75,279 | $472.7 萬 | 0.16% | +15,362+25.6% | 加碼 |
| PDT Partners, LLC | 71,193 | $447.0 萬 | 0.32% | +62,678+736.1% | 加碼 |
| Polen Capital Management LLC | 69,325 | $435.3 萬 | 0.01% | +7,852+12.8% | 加碼 |
| Citadel Advisors LLC | 64,985 | $408.0 萬 | 0.00% | +40,791+168.6% | 加碼 |
| California Public Employees Retirement System | 63,403 | $398.1 萬 | 0.00% | −609−1.0% | 減碼 |
| LMCG Investments, LLC | 62,948 | $395.3 萬 | 0.26% | −2,705−4.1% | 減碼 |
| Corebridge Financial, Inc. | 62,870 | $394.8 萬 | 0.02% | −1,469−2.3% | 減碼 |
| Quantitative Investment Management, LLC | 62,372 | $391.6 萬 | 0.36% | +62,372 | 新進 |
| Summit Creek Advisors LLC | 59,799 | $375.5 萬 | 0.55% | +29,745+99.0% | 加碼 |
| Fred Alger Management, LLC | 59,782 | $375.4 萬 | 0.02% | +59,782 | 新進 |
| IMC-Chicago, LLC | 55,121 | $346.1 萬 | 0.13% | +55,121 | 新進 |
| State Board of Administration of Florida Retirement System | 52,582 | $330.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,903 | $325.9 萬 | 0.00% | −665−1.3% | 減碼 |
| Brevan Howard Capital Management LP | 49,259 | $309.3 萬 | 0.09% | +49,259 | 新進 |
| Van Eck Associates Corp | 48,679 | $305.7 萬 | 0.00% | +4,704+10.7% | 加碼 |
| Capital Research Global Investors | 48,613 | $305.2 萬 | 0.00% | −10,910−18.3% | 減碼 |