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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 47,083 | $302.5 萬 | 0.01% | −419,138−89.9% | 減碼 |
| Ithaka Group LLC | 46,519 | $292.1 萬 | 0.60% | −1,403−2.9% | 減碼 |
| Norges Bank | 46,387 | $291.3 萬 | 0.00% | −12,575−21.3% | 減碼 |
| Holocene Advisors, LP | 46,279 | $290.6 萬 | 0.01% | +15,631+51.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 44,443 | $287.1 萬 | 0.01% | −41−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,264 | $277.9 萬 | 0.00% | −820−1.8% | 減碼 |
| New York State Teachers Retirement System | 43,995 | $276.2 萬 | 0.01% | −834−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 43,955 | $276.0 萬 | 0.03% | +11,731+36.4% | 加碼 |
| Stifel Financial Corp | 42,406 | $266.3 萬 | 0.00% | +367+0.9% | 加碼 |
| Trillium Asset Management, LLC | 42,368 | $266.1 萬 | 0.08% | +15,727+59.0% | 加碼 |
| Great West Life Assurance Co | 41,513 | $261.3 萬 | 0.00% | −3,231−7.2% | 減碼 |
| South Dakota Investment Council | 40,571 | $254.7 萬 | 0.05% | +5,500+15.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,413 | $253.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 40,301 | $253.1 萬 | 0.11% | +7,490+22.8% | 加碼 |
| Platinum Investment Management Ltd | 40,000 | $251.2 萬 | 0.15% | +2,700+7.2% | 加碼 |
| Simplex Trading, LLC | 37,840 | $237.5 萬 | 0.08% | +37,840 | 新進 |
| Wolverine Trading, LLC | 36,437 | $236.2 萬 | 0.07% | +13,124+56.3% | 加碼 |
| Delta Global Management LP | 36,988 | $232.2 萬 | 0.17% | +36,988 | 新進 |
| Robbins Farley LLC | 35,646 | $223.8 萬 | 1.19% | +1,250+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,363 | $222.0 萬 | 0.00% | +14,963+73.3% | 加碼 |
| Kennedy Capital Management, Inc. | 35,234 | $221.2 萬 | 0.05% | +10,481+42.3% | 加碼 |
| STRS Ohio | 33,500 | $210.3 萬 | 0.01% | −100,000−74.9% | 減碼 |
| Sapience Investments, LLC | 33,146 | $208.1 萬 | 1.49% | +33,146 | 新進 |
| Private Advisor Group, LLC | 33,019 | $207.3 萬 | 0.01% | +9,179+38.5% | 加碼 |
| Russell Investments Group, Ltd. | 32,376 | $203.3 萬 | 0.00% | −48,799−60.1% | 減碼 |
| Gotham Asset Management, LLC | 32,327 | $203.0 萬 | 0.02% | +19,830+158.7% | 加碼 |
| Bank of Montreal | 31,100 | $195.3 萬 | 0.00% | +10,432+50.5% | 加碼 |
| First Trust Advisors LP | 31,010 | $194.7 萬 | 0.00% | +27,606+811.0% | 加碼 |
| Massmutual Trust Co FSB | 30,145 | $189.3 萬 | 0.05% | −2,243−6.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,688 | $186.4 萬 | 0.06% | +8,205+38.2% | 加碼 |
| State of Tennessee, Treasury Department | 29,168 | $183.1 萬 | 0.01% | +5,146+21.4% | 加碼 |
| Deutsche Bank AG | 29,042 | $182.4 萬 | 0.00% | −20,485−41.4% | 減碼 |
| Mutual of America Capital Management LLC | 29,026 | $182.3 萬 | 0.02% | −730−2.5% | 減碼 |
| New York State Common Retirement Fund | 28,315 | $177.8 萬 | 0.00% | −7,035−19.9% | 減碼 |
| Jane Street Group, LLC | 27,990 | $175.7 萬 | 0.00% | −93,642−77.0% | 減碼 |
| Amalgamated Bank | 26,862 | $168.7 萬 | 0.01% | −610−2.2% | 減碼 |
| Cynosure Management, LLC | 26,677 | $167.5 萬 | 0.23% | +22,221+498.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,674 | $161.2 萬 | 0.01% | +4,340+20.3% | 加碼 |
| American Alpha Advisors, LLC | 25,479 | $160.0 萬 | 1.42% | +16,000+168.8% | 加碼 |
| Sarasin & Partners LLP | 24,995 | $156.9 萬 | 0.02% | −14,250−36.3% | 減碼 |
| Treasurer of the State of North Carolina | 24,590 | $154.4 萬 | 0.01% | +960+4.1% | 加碼 |
| Blair William & Co | 24,388 | $153.1 萬 | 0.00% | −11,026−31.1% | 減碼 |
| Allianz Asset Management GmbH | 23,078 | $144.9 萬 | 0.00% | −47,077−67.1% | 減碼 |
| Nia Impact Advisors, LLC | 22,834 | $143.4 萬 | 0.53% | +12,287+116.5% | 加碼 |
| Walleye Capital LLC | 22,762 | $142.9 萬 | 0.02% | +17,705+350.1% | 加碼 |
| Cetera Investment Advisers | 22,668 | $142.3 萬 | 0.00% | −9,810−30.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,600 | $141.9 萬 | 0.00% | +17,600+352.0% | 加碼 |
| MML Investors Services, LLC | 22,206 | $139.4 萬 | 0.00% | −1,614−6.8% | 減碼 |
| Bessemer Group Inc | 22,001 | $138.1 萬 | 0.00% | −236,232−91.5% | 減碼 |
| Fifth Third Bancorp | 21,751 | $136.6 萬 | 0.01% | +216+1.0% | 加碼 |
| Macquarie Group Ltd | 21,628 | $135.8 萬 | 0.00% | +3,410+18.7% | 加碼 |
| Comerica Bank | 21,599 | $135.6 萬 | 0.01% | −89,335−80.5% | 減碼 |
| Diversify Wealth Management, LLC | 21,465 | $133.4 萬 | 0.10% | +16,009+293.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,812 | $130.9 萬 | 0.22% | −111−0.5% | 減碼 |
| Citigroup Inc | 20,217 | $126.9 萬 | 0.00% | −1,244−5.8% | 減碼 |
| Dana Investment Advisors, Inc. | 19,715 | $123.8 萬 | 0.04% | +6,019+43.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,601 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 19,402 | $121.8 萬 | 0.03% | +3,657+23.2% | 加碼 |
| Walleye Trading LLC | 19,396 | $121.8 萬 | 0.03% | +13,214+213.7% | 加碼 |
| Yousif Capital Management, LLC | 19,171 | $120.4 萬 | 0.01% | −602−3.0% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 19,034 | $119.5 萬 | 0.95% | +19,034 | 新進 |
| Hilton Capital Management, LLC | 18,679 | $117.3 萬 | 0.10% | +10,884+139.6% | 加碼 |
| Verition Fund Management LLC | 18,617 | $116.9 萬 | 0.01% | −207,217−91.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,523 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 17,157 | $107.7 萬 | 0.00% | +2,834+19.8% | 加碼 |
| Shelton Capital Management | 17,129 | $107.6 萬 | 0.03% | −122−0.7% | 減碼 |
| Wesbanco Bank Inc | 17,060 | $107.1 萬 | 0.04% | +8,176+92.0% | 加碼 |
| Leonteq Securities AG | 16,904 | $106.2 萬 | 0.08% | +11,120+192.3% | 加碼 |
| Public Employees Retirement System of Ohio | 16,605 | $104.3 萬 | 0.00% | −1,859−10.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 16,491 | $103.5 萬 | 0.91% | −81,859−83.2% | 減碼 |
| Arizona State Retirement System | 16,159 | $101.5 萬 | 0.01% | −206−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,990 | $100.4 萬 | 0.01% | −153,041−90.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $99.2 萬 | 0.02% | +200+1.3% | 加碼 |
| Handelsbanken Fonder AB | 15,800 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,217 | $95.5 萬 | 0.01% | −29,180−65.7% | 減碼 |
| Vontobel Holding Ltd. | 15,181 | $95.3 萬 | 0.00% | +9,466+165.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,864 | $93.3 萬 | 0.00% | +613+4.3% | 加碼 |
| Ghe, LLC | 14,844 | $93.2 萬 | 0.42% | +1,110+8.1% | 加碼 |
| Independence Bank of Kentucky | 13,674 | $85.9 萬 | 0.13% | +10,254+299.8% | 加碼 |
| State of Michigan Retirement System | 13,500 | $84.8 萬 | 0.00% | +200+1.5% | 加碼 |
| Ibex Investors LLC | 13,500 | $84.8 萬 | 1.13% | +11,700+650.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,482 | $84.7 萬 | 0.00% | +1,041+8.4% | 加碼 |
| HSBC Holdings PLC | 12,715 | $81.3 萬 | 0.00% | −16,302−56.2% | 減碼 |
| Graham Capital Management, L.P. | 12,839 | $80.6 萬 | 0.03% | +5,029+64.4% | 加碼 |
| American Assets Inc | 12,600 | $79.1 萬 | 0.27% | +12,600 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 12,540 | $78.7 萬 | 0.01% | +20+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,289 | $77.2 萬 | 0.00% | −12,100−49.6% | 減碼 |
| Sit Investment Associates Inc | 12,250 | $76.9 萬 | 0.02% | +12,250 | 新進 |
| Park Avenue Securities LLC | 12,038 | $75.6 萬 | 0.01% | +2,387+24.7% | 加碼 |
| Xponance, Inc. | 11,537 | $72.4 萬 | 0.01% | +257+2.3% | 加碼 |
| KLP Kapitalforvaltning AS | 11,500 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,470 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 11,429 | $71.8 萬 | 0.03% | +761+7.1% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11,365 | $71.4 萬 | 0.33% | +11,365 | 新進 |
| New Mexico Educational Retirement Board | 11,300 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| Cim, LLC | 11,229 | $70.5 萬 | 0.10% | +671+6.4% | 加碼 |
| XTX Topco Ltd | 11,046 | $69.4 萬 | 0.04% | +11,046 | 新進 |
| Royal Fund Management, LLC | 10,900 | $68.4 萬 | 0.08% | +8,800+419.0% | 加碼 |
| Nomura Holdings Inc | 10,760 | $67.6 萬 | 0.00% | +3,286+44.0% | 加碼 |
| Guggenheim Capital LLC | 10,754 | $67.5 萬 | 0.01% | +348+3.3% | 加碼 |