Elastic N.V.
ESTC- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001707753
近 90 天，Elastic N.V. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 375 家機構在 13F 申報持有，市值合計 $52.5 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Elastic N.V. 在 2026/6/30 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
- 375
- 較 2026 年第 1 季 +2 家
- 持有股數
- 9,198 萬
- 較 2026 年第 1 季 +265.8 萬 (+3.0%)
- 總市值
- $52.5 億
- 較 2026 年第 1 季 +$7.80 億 (+17.5%)
- 新進機構
- 75
- 另有 124 家加碼
- 清倉機構
- 73
- 另有 135 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ESTC 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 | 375 | $52.5 億 |
| 2026 年第 1 季 | 377 | $44.8 億 |
| 2025 年第 4 季 | 444 | $67.8 億 |
| 2025 年第 3 季 | 438 | $75.6 億 |
| 2025 年第 2 季 | 446 | $74.2 億 |
| 2025 年第 1 季 | 432 | $80.7 億 |
| 2024 年第 4 季 | 426 | $83.5 億 |
| 2024 年第 3 季 | 370 | $67.5 億 |
| 2024 年第 2 季 | 382 | $101.5 億 |
| 2024 年第 1 季 | 360 | $87.0 億 |
| 2023 年第 4 季 | 359 | $95.1 億 |
| 2023 年第 3 季 | 314 | $63.1 億 |
| 2023 年第 2 季 | 309 | $47.4 億 |
| 2023 年第 1 季 | 308 | $47.1 億 |
| 2022 年第 4 季 | 325 | $39.2 億 |
| 2022 年第 3 季 | 335 | $52.2 億 |
| 2022 年第 2 季 | 337 | $48.5 億 |
| 2022 年第 1 季 | 362 | $61.9 億 |
| 2021 年第 4 季 | 383 | $90.5 億 |
| 2021 年第 3 季 | 362 | $106.1 億 |
| 2021 年第 2 季 | 345 | $102.0 億 |
| 2021 年第 1 季 | 340 | $78.4 億 |
2026 年第 2 季持有機構
每家機構持有 Elastic N.V. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,374,926 | $3.63 億 | 0.01% | −535,702−7.8% | 減碼 |
| AQR Capital Management LLC | 6,077,291 | $3.46 億 | 0.12% | −1,474,422−19.5% | 減碼 |
| Vanguard Portfolio Management LLC | 5,916,235 | $3.37 億 | 0.02% | +389,031+7.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,824,386 | $3.32 億 | 0.32% | −668,331−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,787,065 | $2.73 億 | 0.17% | +1,324,811+38.3% | 加碼 |
| Vanguard Capital Management LLC | 4,007,618 | $2.29 億 | 0.00% | −58,770−1.4% | 減碼 |
| FIL Ltd | 3,372,429 | $1.92 億 | 0.14% | −5,532−0.2% | 減碼 |
| First Trust Advisors LP | 3,028,431 | $1.73 億 | 0.10% | +400,795+15.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,469,261 | $1.41 億 | 0.36% | +110,991+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,810,482 | $1.03 億 | 0.07% | +910,465+101.2% | 加碼 |
| Geode Capital Management, LLC | 1,652,833 | $9,427 萬 | 0.01% | −111,986−6.3% | 減碼 |
| State Street Corp | 1,643,956 | $9,374 萬 | 0.00% | +2,176+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,572,197 | $8,965 萬 | 0.01% | +1,172,594+293.4% | 加碼 |
| Federated Hermes, Inc. | 1,451,042 | $8,274 萬 | 0.12% | −541,102−27.2% | 減碼 |
| Norges Bank | 1,389,605 | $7,924 萬 | 0.01% | +1,389,605 | 新進 |
| Millennium Management LLC | 1,386,872 | $7,908 萬 | 0.05% | −427,059−23.5% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $6,980 萬 | 5.17% | 00.0% | 不變 |
| Goldentree Asset Management LP | 1,156,383 | $6,583 萬 | 3.83% | −273,000−19.1% | 減碼 |
| Marshall Wace, LLP | 1,127,654 | $6,430 萬 | 0.05% | +431,183+61.9% | 加碼 |
| Defiance ETFs, LLC | 1,094,323 | $6,396 萬 | 0.89% | +560,861+105.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,112,893 | $6,346 萬 | 0.03% | +791,530+246.3% | 加碼 |
| Penserra Capital Management LLC | 1,094,323 | $6,240 萬 | 0.48% | +560,861+105.1% | 加碼 |
| Morgan Stanley | 1,086,048 | $6,193 萬 | 0.00% | +244,020+29.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,638 | $5,928 萬 | 0.11% | +188,766+22.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,032,069 | $5,885 萬 | 0.03% | −23,729−2.2% | 減碼 |
| Cooper Creek Partners Management LLC | 980,228 | $5,589 萬 | 2.33% | +841,121+604.7% | 加碼 |
| Qube Research & Technologies Ltd | 934,305 | $5,327 萬 | 0.06% | +752,936+415.1% | 加碼 |
| UBS Group AG | 914,450 | $5,214 萬 | 0.01% | −225,865−19.8% | 減碼 |
| Bank of Nova Scotia | 877,660 | $5,004 萬 | 0.08% | +125,226+16.6% | 加碼 |
| Legal & General Group Plc | 845,914 | $4,823 萬 | 0.01% | +335,856+65.8% | 加碼 |
| Bank of America Corp | 815,402 | $4,649 萬 | 0.00% | +118,000+16.9% | 加碼 |
| Mackenzie Financial Corp | 781,027 | $4,453 萬 | 0.04% | +560,046+253.4% | 加碼 |
| Charles Schwab Investment Management Inc | 753,066 | $4,294 萬 | 0.01% | +38,037+5.3% | 加碼 |
| Two Sigma Investments, LP | 738,526 | $4,211 萬 | 0.03% | +228,316+44.7% | 加碼 |
| FMR LLC | 736,840 | $4,201 萬 | 0.00% | +194,085+35.8% | 加碼 |
| Wellington Management Group LLP | 734,633 | $4,189 萬 | 0.01% | +734,633 | 新進 |
| Susquehanna International Group, LLP | 720,082 | $4,106 萬 | 0.04% | +536,315+291.8% | 加碼 |
| Invesco Ltd. | 704,831 | $4,019 萬 | 0.00% | +538,506+323.8% | 加碼 |
| No Street GP LP | 675,000 | $3,849 萬 | 2.31% | +75,000+12.5% | 加碼 |
| Panagora Asset Management Inc | 656,833 | $3,745 萬 | 0.11% | −4,612−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 644,571 | $3,675 萬 | 0.06% | −474,133−42.4% | 減碼 |
| Voya Investment Management LLC | 597,081 | $3,405 萬 | 0.03% | −173,869−22.6% | 減碼 |
| Amundi | 588,929 | $3,358 萬 | 0.01% | +292,325+98.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 579,017 | $3,302 萬 | 0.01% | −8,646−1.5% | 減碼 |
| HRT Financial LP | 567,336 | $3,235 萬 | 0.06% | +567,336 | 新進 |
| TimesSquare Capital Management, LLC | 546,734 | $3,117 萬 | 0.46% | −81,945−13.0% | 減碼 |
| Sylebra Capital LLC | 526,465 | $3,002 萬 | 3.18% | −883,328−62.7% | 減碼 |
| Northern Trust Corp | 502,595 | $2,866 萬 | 0.00% | −4,595−0.9% | 減碼 |
| Acadian Asset Management LLC | 441,579 | $2,517 萬 | 0.03% | +241,850+121.1% | 加碼 |
| Quantinno Capital Management LP | 386,122 | $2,202 萬 | 0.03% | −82,762−17.7% | 減碼 |
| Los Angeles Capital Management LLC | 384,326 | $2,191 萬 | 0.08% | +383,945+100,773.0% | 加碼 |
| Bank of New York Mellon Corp | 381,952 | $2,178 萬 | 0.00% | −11,933−3.0% | 減碼 |
| Nuveen, LLC | 360,645 | $2,056 萬 | 0.00% | −159,449−30.7% | 減碼 |
| Clearline Capital LP | 349,153 | $1,991 萬 | 1.28% | −92,094−20.9% | 減碼 |
| JPMorgan Chase & Co | 345,479 | $1,990 萬 | 0.00% | −193,764−35.9% | 減碼 |
| American Century Companies Inc | 347,724 | $1,983 萬 | 0.01% | −24,032−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 328,129 | $1,871 萬 | 0.06% | +305,364+1,341.4% | 加碼 |
| Gotham Asset Management, LLC | 319,186 | $1,820 萬 | 0.04% | +89,616+39.0% | 加碼 |
| ING Groep NV | 301,400 | $1,719 萬 | 0.08% | −55,000−15.4% | 減碼 |
| Dimensional Fund Advisors LP | 287,023 | $1,637 萬 | 0.00% | +287,023 | 新進 |
| Cypress Point Investment Management LP | 274,030 | $1,563 萬 | 2.83% | −38,282−12.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 254,954 | $1,454 萬 | 0.27% | +91,262+55.8% | 加碼 |
| Verition Fund Management LLC | 249,253 | $1,421 萬 | 0.10% | −35,877−12.6% | 減碼 |
| Loomis Sayles & Co L P | 244,939 | $1,397 萬 | 0.02% | +5,505+2.3% | 加碼 |
| Allianz Asset Management GmbH | 235,071 | $1,340 萬 | 0.01% | +31,403+15.4% | 加碼 |
| SG Americas Securities, LLC | 218,117 | $1,244 萬 | 0.01% | −330,605−60.2% | 減碼 |
| Freestone Grove Partners LP | 211,573 | $1,206 萬 | 0.08% | −2,053,233−90.7% | 減碼 |
| Pamplona Capital Management, LLC | 210,600 | $1,201 萬 | 3.32% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 203,743 | $1,162 萬 | 0.05% | +203,743 | 新進 |
| Algert Global LLC | 188,049 | $1,072 萬 | 0.13% | +55,645+42.0% | 加碼 |
| California Public Employees Retirement System | 186,129 | $1,061 萬 | 0.01% | +57,393+44.6% | 加碼 |
| Trexquant Investment LP | 180,312 | $1,028 萬 | 0.06% | −22,609−11.1% | 減碼 |
| Swiss National Bank | 166,100 | $947.1 萬 | 0.00% | −11,200−6.3% | 減碼 |
| Capital Fund Management S.A. | 149,945 | $855.0 萬 | 0.06% | +3,916+2.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 143,544 | $818.5 萬 | 0.45% | +400+0.3% | 加碼 |
| Achmea Investment Management B.V. | 141,604 | $807.4 萬 | 0.20% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 139,900 | $797.7 萬 | 0.00% | −60,800−30.3% | 減碼 |
| Engineers Gate Manager LP | 129,697 | $739.5 萬 | 0.10% | +39,468+43.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,000 | $650.0 萬 | 0.01% | +114,000 | 新進 |
| Nicholas Company, Inc. | 112,542 | $641.7 萬 | 0.12% | −7,914−6.6% | 減碼 |
| Exchange Traded Concepts, LLC | 110,347 | $629.2 萬 | 0.03% | +25,665+30.3% | 加碼 |
| Mirova | 103,833 | $592.1 萬 | 0.22% | −375,260−78.3% | 減碼 |
| SEI Investments Co | 101,243 | $577.3 萬 | 0.01% | +77,308+323.0% | 加碼 |
| Squarepoint Ops LLC | 97,798 | $557.6 萬 | 0.01% | +89,908+1,139.5% | 加碼 |
| Mariner, LLC | 97,421 | $555.5 萬 | 0.01% | −48,441−33.2% | 減碼 |
| California State Teachers Retirement System | 95,049 | $542.0 萬 | 0.00% | −9,530−9.1% | 減碼 |
| Citigroup Inc | 94,641 | $539.6 萬 | 0.00% | +12,536+15.3% | 加碼 |
| IMC-Chicago, LLC | 92,533 | $527.6 萬 | 0.05% | +92,533 | 新進 |
| Waratah Capital Advisors Ltd. | 92,053 | $524.9 萬 | 0.40% | +92,053 | 新進 |
| Robeco Institutional Asset Management B.V. | 91,980 | $524.5 萬 | 0.01% | +7,807+9.3% | 加碼 |
| Price T Rowe Associates Inc | 90,645 | $517.0 萬 | 0.00% | −95,471−51.3% | 減碼 |
| State of Wisconsin Investment Board | 84,116 | $479.6 萬 | 0.01% | −9,802−10.4% | 減碼 |
| Vanguard Asset Management, Ltd | 80,463 | $458.8 萬 | 0.00% | −4,926−5.8% | 減碼 |
| Rhumbline Advisers | 80,399 | $458.4 萬 | 0.00% | −16,883−17.4% | 減碼 |
| Nordea Investment Management AB | 76,236 | $433.7 萬 | 0.00% | −341−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,439 | $424.5 萬 | 0.01% | −1,260−1.7% | 減碼 |
| Savant Capital, LLC | 74,254 | $423.6 萬 | 0.01% | −1,174−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,412 | $384.4 萬 | 0.08% | +7,641+12.8% | 加碼 |
| Lane Generational LLC | 64,796 | $369.5 萬 | 3.24% | −20,516−24.0% | 減碼 |
| Victory Capital Management Inc | 60,537 | $345.2 萬 | 0.00% | −45,548−42.9% | 減碼 |