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 374 家機構在 13F 申報持有，市值合計 $51.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Elastic N.V. 在 2021/6/30 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
- 344
- 較 2021 年第 1 季 +4 家
- 持有股數
- 6,982 萬
- 較 2021 年第 1 季 −64.4 萬 (−0.9%)
- 總市值
- $101.8 億
- 較 2021 年第 1 季 +$23.4 億 (+29.8%)
- 新進機構
- 57
- 另有 137 家加碼
- 清倉機構
- 53
- 另有 110 家減碼
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 | 374 | $51.9 億 |
| 2026 年第 1 季 | 377 | $44.8 億 |
| 2025 年第 4 季 | 444 | $67.1 億 |
| 2025 年第 3 季 | 438 | $75.2 億 |
| 2025 年第 2 季 | 446 | $73.7 億 |
| 2025 年第 1 季 | 432 | $78.7 億 |
| 2024 年第 4 季 | 426 | $83.5 億 |
| 2024 年第 3 季 | 370 | $64.5 億 |
| 2024 年第 2 季 | 382 | $96.0 億 |
| 2024 年第 1 季 | 360 | $81.0 億 |
| 2023 年第 4 季 | 359 | $88.2 億 |
| 2023 年第 3 季 | 314 | $63.1 億 |
| 2023 年第 2 季 | 309 | $47.3 億 |
| 2023 年第 1 季 | 308 | $43.1 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 | $61.8 億 |
| 2021 年第 4 季 | 383 | $90.3 億 |
| 2021 年第 3 季 | 362 | $106.1 億 |
| 2021 年第 2 季 | 344 | $101.8 億 |
| 2021 年第 1 季 | 340 | $78.4 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,364,235 | $9.28 億 | 0.07% | −1,909,534−23.1% | 減碼 |
| Vanguard Group Inc | 6,142,416 | $8.95 億 | 0.02% | +46,089+0.8% | 加碼 |
| BlackRock Inc. | 5,051,330 | $7.36 億 | 0.02% | −202,589−3.9% | 減碼 |
| Sylebra Capital Ltd | 4,407,528 | $6.42 億 | 15.94% | −641,420−12.7% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 4,019,843 | $5.86 億 | 1.09% | 00.0% | 不變 |
| Capital International Investors | 2,511,152 | $3.66 億 | 0.08% | +74,332+3.1% | 加碼 |
| Jackson Square Partners, LLC | 2,483,384 | $3.62 億 | 2.07% | +199,444+8.7% | 加碼 |
| JPMorgan Chase & Co | 2,404,488 | $3.50 億 | 0.05% | +99,338+4.3% | 加碼 |
| Whale Rock Capital Management LLC | 2,215,171 | $3.23 億 | 2.11% | +2,215,171 | 新進 |
| Morgan Stanley | 1,971,482 | $2.87 億 | 0.04% | −96,877−4.7% | 減碼 |
| Clearbridge Investments, LLC | 1,666,212 | $2.43 億 | 0.17% | +113,644+7.3% | 加碼 |
| Deutsche Bank AG | 1,317,003 | $1.92 億 | 0.09% | −70,635−5.1% | 減碼 |
| Marcho Partners LLP | 1,207,109 | $1.76 億 | 11.78% | +88,500+7.9% | 加碼 |
| Ameriprise Financial Inc | 1,181,668 | $1.72 億 | 0.05% | +206,835+21.2% | 加碼 |
| Wells Fargo & Company | 1,061,941 | $1.55 億 | 0.03% | −29,693−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,053,684 | $1.54 億 | 0.77% | +558,509+112.8% | 加碼 |
| Alkeon Capital Management LLC | 1,025,000 | $1.49 億 | 0.53% | +900,000+720.0% | 加碼 |
| State Street Corp | 986,183 | $1.44 億 | 0.01% | +150,348+18.0% | 加碼 |
| Eagle Asset Management Inc | 870,670 | $1.27 億 | 0.54% | −3060.0% | 減碼 |
| XN Exponent Advisors LLC | 795,800 | $1.16 億 | 5.48% | −167,405−17.4% | 減碼 |
| Mawer Investment Management Ltd. | 768,860 | $1.12 億 | 0.55% | +30,968+4.2% | 加碼 |
| Geode Capital Management, LLC | 757,810 | $1.10 億 | 0.02% | −11,042−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 722,686 | $1.05 億 | 0.13% | +140,499+24.1% | 加碼 |
| Artemis Investment Management LLP | 694,408 | $1.01 億 | 0.87% | +202,251+41.1% | 加碼 |
| Broad Bay Capital Management, LP | 618,000 | $9,008 萬 | 10.67% | +24,000+4.0% | 加碼 |
| Norges Bank | 612,580 | $8,929 萬 | 0.02% | −522,347−46.0% | 減碼 |
| Atreides Management, LP | 575,303 | $8,386 萬 | 2.14% | +575,303 | 新進 |
| Neumann Advisory Hong Kong Ltd | 565,354 | $8,241 萬 | 13.25% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 537,800 | $7,839 萬 | 0.64% | −77,400−12.6% | 減碼 |
| Light Street Capital Management, LLC | 518,797 | $7,562 萬 | 3.28% | +518,797 | 新進 |
| Goldman Sachs Group Inc | 513,464 | $7,484 萬 | 0.02% | −12,365−2.4% | 減碼 |
| SEI Investments Co | 501,761 | $7,314 萬 | 0.16% | +64,579+14.8% | 加碼 |
| Ardevora Asset Management LLP | 454,485 | $6,625 萬 | 0.83% | +83,980+22.7% | 加碼 |
| Nuveen Asset Management, LLC | 446,366 | $6,506 萬 | 0.02% | +21,750+5.1% | 加碼 |
| Bloom Tree Partners, LLC | 432,114 | $6,299 萬 | 6.92% | −97,682−18.4% | 減碼 |
| First Trust Advisors LP | 428,166 | $6,241 萬 | 0.07% | −204,776−32.4% | 減碼 |
| Nomura Asset Management Co Ltd | 412,700 | $6,016 萬 | 0.35% | +199,800+93.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 400,000 | $5,867 萬 | 0.17% | +102,500+34.5% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 400,000 | $5,830 萬 | 11.95% | +25,000+6.7% | 加碼 |
| Northern Trust Corp | 379,113 | $5,526 萬 | 0.01% | −5,014−1.3% | 減碼 |
| Bank of New York Mellon Corp | 368,890 | $5,377 萬 | 0.01% | −1,059,690−74.2% | 減碼 |
| Citadel Advisors LLC | 345,235 | $5,032 萬 | 0.05% | −110,765−24.3% | 減碼 |
| Charles Schwab Investment Management Inc | 322,554 | $4,702 萬 | 0.02% | +9,222+2.9% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 314,000 | $4,577 萬 | 3.11% | +40,000+14.6% | 加碼 |
| Center Lake Capital Management, LLC | 287,850 | $4,196 萬 | 6.03% | +187,850+187.9% | 加碼 |
| Thornburg Investment Management Inc | 261,917 | $3,818 萬 | 0.44% | −20,723−7.3% | 減碼 |
| Swedbank AB | 250,000 | $3,644 萬 | 0.07% | +250,000 | 新進 |
| FIL Ltd | 234,133 | $3,413 萬 | 0.04% | −8,023−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 230,941 | $3,366 萬 | 0.07% | −144,430−38.5% | 減碼 |
| Cota Capital Management, LLC | 218,367 | $3,183 萬 | 5.52% | 00.0% | 不變 |
| Miura Global Management, LLC | 215,000 | $3,134 萬 | 5.72% | +215,000 | 新進 |
| Millennium Management LLC | 212,396 | $3,096 萬 | 0.04% | +145,977+219.8% | 加碼 |
| Balyasny Asset Management LLC | 203,091 | $2,960 萬 | 0.16% | +179,331+754.8% | 加碼 |
| Untitled Investments LP | 184,660 | $2,692 萬 | 6.59% | +24,960+15.6% | 加碼 |
| black-and-white Capital LP | 178,500 | $2,602 萬 | 4.54% | −327,000−64.7% | 減碼 |
| Citigroup Inc | 176,013 | $2,566 萬 | 0.02% | +5,001+2.9% | 加碼 |
| California Public Employees Retirement System | 151,273 | $2,205 萬 | 0.02% | −3,610−2.3% | 減碼 |
| Hood River Capital Management LLC | 147,258 | $2,146 萬 | 0.64% | −606−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 139,867 | $2,039 萬 | 0.05% | +1,046+0.8% | 加碼 |
| Swiss National Bank | 138,300 | $2,016 萬 | 0.01% | −500−0.4% | 減碼 |
| Bank of America Corp | 129,970 | $1,895 萬 | 0.00% | +38,802+42.6% | 加碼 |
| Nicholas Investment Partners, LP | 125,608 | $1,831 萬 | 1.15% | +25,941+26.0% | 加碼 |
| Dimensional Fund Advisors LP | 123,236 | $1,797 萬 | 0.01% | −342−0.3% | 減碼 |
| Raymond James & Associates | 121,288 | $1,768 萬 | 0.02% | +24,080+24.8% | 加碼 |
| California State Teachers Retirement System | 118,855 | $1,732 萬 | 0.02% | +473+0.4% | 加碼 |
| Two Sigma Investments, LP | 117,736 | $1,716 萬 | 0.05% | −10,547−8.2% | 減碼 |
| Stamina Capital Management LP | 116,496 | $1,698 萬 | 4.35% | −26,520−18.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 114,850 | $1,674 萬 | 0.20% | +4,890+4.4% | 加碼 |
| AQR Capital Management LLC | 110,882 | $1,616 萬 | 0.03% | +106,225+2,281.0% | 加碼 |
| Hunt Lane Capital LP | 110,000 | $1,603 萬 | 3.38% | −20,000−15.4% | 減碼 |
| AXA S.A. | 106,470 | $1,552 萬 | 0.04% | +4,120+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,223 | $1,534 萬 | 0.03% | −8,000−7.1% | 減碼 |
| Nomura Holdings Inc | 103,400 | $1,511 萬 | 0.13% | +66,000+176.5% | 加碼 |
| Ararat Capital Management, LP | 101,656 | $1,482 萬 | 6.95% | +36,417+55.8% | 加碼 |
| UBS Asset Management Americas Inc | 95,563 | $1,393 萬 | 0.01% | +3,424+3.7% | 加碼 |
| New York State Common Retirement Fund | 89,494 | $1,305 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 87,148 | $1,270 萬 | 0.14% | +54,731+168.8% | 加碼 |
| Arthedge Capital Management, LLC | 82,600 | $1,204 萬 | 5.35% | +22,300+37.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 81,493 | $1,188 萬 | 0.71% | +81,493 | 新進 |
| Force Hill Capital Management LP | 79,900 | $1,165 萬 | 2.34% | +79,900 | 新進 |
| Source Financial Advisors LLC | 77,895 | $1,135 萬 | 2.92% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 77,369 | $1,128 萬 | 0.02% | +370+0.5% | 加碼 |
| KBC Group NV | 74,977 | $1,093 萬 | 0.04% | +59,854+395.8% | 加碼 |
| Rhumbline Advisers | 64,886 | $945.8 萬 | 0.01% | −3,606−5.3% | 減碼 |
| Parametric Portfolio Associates LLC | 64,275 | $936.9 萬 | 0.01% | +11,769+22.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 64,185 | $935.6 萬 | 0.77% | +4,538+7.6% | 加碼 |
| Legal & General Group Plc | 63,586 | $926.9 萬 | 0.00% | +7,315+13.0% | 加碼 |
| Credit Suisse AG | 60,675 | $903.8 萬 | 0.01% | +1,827+3.1% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 61,677 | $899.0 萬 | 4.15% | +6,990+12.8% | 加碼 |
| ExodusPoint Capital Management, LP | 60,958 | $888.5 萬 | 0.14% | −32,417−34.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,289 | $878.7 萬 | 0.01% | +2,338+4.0% | 加碼 |
| Capital Bank & Trust Co | 59,874 | $872.7 萬 | 0.10% | +562+0.9% | 加碼 |
| Sandler Capital Management | 58,130 | $847.3 萬 | 0.75% | +28,300+94.9% | 加碼 |
| Spark Investment Management LLC | 56,100 | $817.7 萬 | 4.48% | +8,700+18.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,300 | $791.4 萬 | 0.09% | −200,199−78.7% | 減碼 |
| Eaton Vance Management | 52,495 | $765.2 萬 | 0.01% | −46−0.1% | 減碼 |
| Susquehanna International Group, LLP | 51,663 | $753.1 萬 | 0.01% | −194,070−79.0% | 減碼 |
| Tudor Investment Corp Et Al | 50,223 | $732.1 萬 | 0.15% | +9,105+22.1% | 加碼 |
| Maytus Capital Management, LLC | 50,000 | $728.8 萬 | 2.32% | +50,000 | 新進 |
| Scotia Capital Inc. | 48,624 | $708.7 萬 | 0.05% | +1,371+2.9% | 加碼 |