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 3 季 13F 持有人
e.l.f. Beauty, Inc. 在 2025/9/30 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
- 503
- 較 2025 年第 2 季 +11 家
- 持有股數
- 5,796 萬
- 較 2025 年第 2 季 +104.5 萬 (+1.8%)
- 總市值
- $76.8 億
- 較 2025 年第 2 季 +$5.95 億 (+8.4%)
- 新進機構
- 84
- 另有 169 家加碼
- 清倉機構
- 73
- 另有 181 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 11,227 | $148.7 萬 | 0.01% | +11,227 | 新進 |
| New Mexico Educational Retirement Board | 11,300 | $149.7 萬 | 0.05% | 00.0% | 不變 |
| Stephens Inc | 11,453 | $151.7 萬 | 0.02% | +6,465+129.6% | 加碼 |
| Oak Thistle LLC | 11,680 | $154.7 萬 | 0.24% | −7,056−37.7% | 減碼 |
| KLP Kapitalforvaltning AS | 11,800 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,908 | $157.8 萬 | 0.02% | +338+2.9% | 加碼 |
| Sit Investment Associates Inc | 12,250 | $162.3 萬 | 0.03% | 00.0% | 不變 |
| American Assets Inc | 12,600 | $166.9 萬 | 0.54% | 00.0% | 不變 |
| Wesbanco Bank Inc | 13,000 | $172.2 萬 | 0.05% | −63−0.5% | 減碼 |
| Picton Mahoney Asset Management | 13,175 | $174.6 萬 | 0.02% | +505+4.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,221 | $175.2 萬 | 0.03% | +629+5.0% | 加碼 |
| Bessemer Group Inc | 13,414 | $177.7 萬 | 0.00% | −777−5.5% | 減碼 |
| Shelton Capital Management | 13,445 | $178.1 萬 | 0.04% | −3,600−21.1% | 減碼 |
| Dana Investment Advisors, Inc. | 13,796 | $182.8 萬 | 0.05% | −2,617−15.9% | 減碼 |
| New Age Alpha Advisors, LLC | 14,099 | $186.8 萬 | 0.08% | −386−2.7% | 減碼 |
| State of Michigan Retirement System | 14,100 | $186.8 萬 | 0.01% | +500+3.7% | 加碼 |
| Freemont Management S.A. | 14,200 | $188.1 萬 | 1.47% | −105,800−88.2% | 減碼 |
| JustInvest LLC | 14,964 | $198.2 萬 | 0.02% | −145−1.0% | 減碼 |
| Soviero Asset Management, LP | 15,000 | $198.7 萬 | 1.23% | −1,000−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,224 | $201.7 萬 | 0.01% | +733+5.1% | 加碼 |
| Private Advisor Group, LLC | 15,309 | $202.8 萬 | 0.01% | −17,865−53.9% | 減碼 |
| Quantinno Capital Management LP | 15,343 | $203.3 萬 | 0.01% | +1,828+13.5% | 加碼 |
| Victory Capital Management Inc | 16,167 | $214.2 萬 | 0.00% | +7,136+79.0% | 加碼 |
| Tudor Investment Corp Et Al | 16,359 | $216.7 萬 | 0.01% | +16,359 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,446 | $217.9 萬 | 0.01% | −663−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 16,500 | $218.6 萬 | 0.04% | +600+3.8% | 加碼 |
| Diversified Trust Co | 16,667 | $220.8 萬 | 0.04% | −838−4.8% | 減碼 |
| Arizona State Retirement System | 16,788 | $222.4 萬 | 0.01% | +328+2.0% | 加碼 |
| Creative Planning | 17,146 | $227.2 萬 | 0.00% | +1,523+9.7% | 加碼 |
| Public Employees Retirement System of Ohio | 17,246 | $228.5 萬 | 0.01% | +144+0.8% | 加碼 |
| Handelsbanken Fonder AB | 17,500 | $231.8 萬 | 0.01% | +1,700+10.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,523 | $232.1 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 17,909 | $237.3 萬 | 0.00% | −17,034−48.7% | 減碼 |
| Janney Montgomery Scott LLC | 18,068 | $239.4 萬 | 0.01% | −4,460−19.8% | 減碼 |
| Ghe, LLC | 18,462 | $244.6 萬 | 0.99% | −62−0.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 18,485 | $244.9 萬 | 0.73% | +18,485 | 新進 |
| Yousif Capital Management, LLC | 18,584 | $246.2 萬 | 0.03% | −334−1.8% | 減碼 |
| Independence Bank of Kentucky | 18,594 | $246.3 萬 | 0.32% | +1,360+7.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,237 | $254.9 萬 | 0.20% | −40,157−67.6% | 減碼 |
| Thrivent Financial for Lutherans | 19,723 | $261.3 萬 | 0.01% | +1,852+10.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,321 | $269.2 萬 | 0.01% | −2,431−10.7% | 減碼 |
| Deutsche Bank AG | 21,014 | $278.4 萬 | 0.00% | +478+2.3% | 加碼 |
| Bridgewater Associates, LP | 21,106 | $279.6 萬 | 0.01% | +18,016+583.0% | 加碼 |
| Citigroup Inc | 21,199 | $280.8 萬 | 0.00% | −1,598−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 21,251 | $281.5 萬 | 0.01% | +1,069+5.3% | 加碼 |
| Dark Forest Capital Management LP | 21,954 | $290.8 萬 | 0.11% | +8,984+69.3% | 加碼 |
| Cetera Investment Advisers | 21,995 | $291.4 萬 | 0.00% | +575+2.7% | 加碼 |
| Allianz Asset Management GmbH | 22,179 | $293.8 萬 | 0.00% | +3,319+17.6% | 加碼 |
| Diversify Wealth Management, LLC | 24,343 | $294.4 萬 | 0.17% | −736−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 22,649 | $300.1 萬 | 0.04% | +22,649 | 新進 |
| Verition Fund Management LLC | 22,770 | $301.7 萬 | 0.02% | −139,936−86.0% | 減碼 |
| Bank of Montreal | 23,402 | $310.0 萬 | 0.00% | −2,799−10.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 24,000 | $318.0 萬 | 0.24% | −10,200−29.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,311 | $322.1 萬 | 0.03% | +3,525+17.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,404 | $323.3 萬 | 0.10% | −906−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 24,616 | $326.1 萬 | 0.01% | −957−3.7% | 減碼 |
| Natixis Advisors, L.P. | 26,381 | $349.5 萬 | 0.01% | +10,434+65.4% | 加碼 |
| Amalgamated Bank | 26,851 | $355.7 萬 | 0.03% | +1,210+4.7% | 加碼 |
| Twin Tree Management, LP | 27,121 | $359.3 萬 | 0.17% | +3,285+13.8% | 加碼 |
| Mutual of America Capital Management LLC | 27,393 | $362.9 萬 | 0.04% | −654−2.3% | 減碼 |
| Estate Counselors, LLC | 28,492 | $377.5 萬 | 0.32% | +28,492 | 新進 |
| BNP Paribas Arbitrage, SA | 28,620 | $379.2 萬 | 0.00% | +4,708+19.7% | 加碼 |
| William Blair Investment Management, LLC | 28,695 | $380.2 萬 | 0.01% | −173,230−85.8% | 減碼 |
| Jane Street Group, LLC | 29,619 | $392.4 萬 | 0.00% | +1,090+3.8% | 加碼 |
| Franklin Resources Inc | 29,628 | $392.5 萬 | 0.00% | +20,212+214.7% | 加碼 |
| Platinum Investment Management Ltd | 30,000 | $397.4 萬 | 0.26% | −10,000−25.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 30,472 | $403.9 萬 | 0.52% | −4,832−13.7% | 減碼 |
| Wisconsin Capital Management LLC | 31,101 | $412.0 萬 | 2.10% | +7,509+31.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,101 | $425.3 萬 | 0.00% | −6,232−16.3% | 減碼 |
| Wolverine Trading, LLC | 33,326 | $437.2 萬 | 0.09% | −1,024−3.0% | 減碼 |
| Group One Trading, L.P. | 33,196 | $439.8 萬 | 0.13% | −5,942−15.2% | 減碼 |
| First Trust Advisors LP | 33,984 | $450.2 萬 | 0.00% | +33,984 | 新進 |
| Comerica Bank | 34,410 | $455.9 萬 | 0.02% | +10,203+42.1% | 加碼 |
| Wealth High Governance Capital Ltda | 36,000 | $476.9 萬 | 1.37% | −19,800−35.5% | 減碼 |
| Caxton Associates LLP | 36,433 | $482.7 萬 | 0.13% | +36,433 | 新進 |
| Oppenheimer Asset Management Inc. | 36,768 | $487.1 萬 | 0.05% | +2,741+8.1% | 加碼 |
| American Alpha Advisors, LLC | 36,979 | $489.9 萬 | 3.54% | −4,000−9.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 37,572 | $497.8 萬 | 0.05% | −2,038−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 37,800 | $500.8 萬 | 0.00% | +35,600+1,618.2% | 加碼 |
| Millennium Management LLC | 38,651 | $512.0 萬 | 0.00% | −26,727−40.9% | 減碼 |
| Trillium Asset Management, LLC | 41,359 | $548.0 萬 | 0.14% | −524−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,105 | $557.8 萬 | 0.00% | +196+0.5% | 加碼 |
| Great West Life Assurance Co | 42,717 | $560.6 萬 | 0.01% | +1,636+4.0% | 加碼 |
| IMC-Chicago, LLC | 43,247 | $572.9 萬 | 0.10% | +29,110+205.9% | 加碼 |
| Ithaka Group LLC | 44,135 | $584.7 萬 | 1.00% | +911+2.1% | 加碼 |
| Sarasin & Partners LLP | 45,041 | $590.9 萬 | 0.06% | −7,550−14.4% | 減碼 |
| South Dakota Investment Council | 45,765 | $606.3 萬 | 0.12% | −3,500−7.1% | 減碼 |
| Man Group plc | 46,640 | $617.9 萬 | 0.01% | −373,774−88.9% | 減碼 |
| New York State Teachers Retirement System | 48,202 | $638.6 萬 | 0.01% | +4,107+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,823 | $646.8 萬 | 0.01% | −4,549−8.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,406 | $681.0 萬 | 0.06% | +51,406 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 51,751 | $685.6 萬 | 0.09% | +51,751 | 新進 |
| Interval Partners, LP | 54,790 | $725.9 萬 | 0.16% | +54,790 | 新進 |
| New York State Common Retirement Fund | 55,062 | $729.5 萬 | 0.01% | −4,748−7.9% | 減碼 |
| Tran Capital Management, L.P. | 56,132 | $743.6 萬 | 0.89% | +56,132 | 新進 |
| California State Teachers Retirement System | 56,789 | $752.3 萬 | 0.01% | +4,734+9.1% | 加碼 |
| Renaissance Group LLC | 57,208 | $757.9 萬 | 0.29% | +4,797+9.2% | 加碼 |
| Pier Capital, LLC | 58,054 | $769.1 萬 | 1.20% | −59,072−50.4% | 減碼 |
| Russell Investments Group, Ltd. | 60,631 | $803.2 萬 | 0.01% | −8,532−12.3% | 減碼 |
| Advisor Group Holdings, Inc. | 64,452 | $847.9 萬 | 0.01% | +52,365+433.2% | 加碼 |