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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 季與 2021 年第 1 季比較

持有 Elastic N.V. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ESTC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數340345+5
股數7,046 萬6,983 萬−63.9 萬 (−0.9%)
市值$78.4 億$101.8 億+$23.4 億 (+29.9%)

新進機構(57 家)

2021 年第 2 季季末持有 Elastic N.V.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ESTC 的機構
機構股數市值佔組合 %
Whale Rock Capital Management LLC2,215,171$3.23 億2.11%
Atreides Management, LP575,303$8,386 萬2.14%
Light Street Capital Management, LLC518,797$7,562 萬3.28%
Swedbank AB250,000$3,644 萬0.07%
Miura Global Management, LLC215,000$3,134 萬5.72%
Intrinsic Edge Capital Management LLC81,493$1,188 萬0.71%
Force Hill Capital Management LP79,900$1,165 萬2.34%
Maytus Capital Management, LLC50,000$728.8 萬2.32%
Berylson Capital Partners, LLC44,800$653.0 萬1.45%
Westpac Banking Corp43,182$629.4 萬0.06%
Marshall Wace, LLP30,734$448.0 萬0.02%
Aperture Investors, LLC25,736$375.1 萬0.43%
Holocene Advisors, LP22,163$323.0 萬0.02%
Vontobel Holding Ltd.19,954$297.2 萬0.03%
Los Angeles Capital Management LLC19,757$288.0 萬0.01%
Jackson Hole Capital Partners, LLC17,841$260.1 萬0.90%
Lombard Odier Asset Management (USA) Corp16,000$233.2 萬0.44%
Gotham Asset Management, LLC12,110$176.5 萬0.07%
Penserra Capital Management LLC11,976$174.5 萬0.03%
HSBC Holdings PLC10,984$162.0 萬0.00%
Nishkama Capital, LLC10,590$154.4 萬0.56%
Legato Capital Management LLC7,039$102.6 萬0.14%
Prelude Capital Management, LLC6,697$97.6 萬0.05%
Connacht Asset Management LP6,088$88.7 萬0.78%
Echo Street Capital Management LLC5,355$78.1 萬0.01%
Teza Capital Management LLC4,026$58.7 萬0.10%
Sigma Planning Corp3,755$54.7 萬0.02%
JustInvest LLC3,534$51.5 萬0.05%
Occudo Quantitative Strategies LP3,232$47.1 萬0.07%
Lazard Asset Management LLC3,000$43.7 萬0.00%
Boothbay Fund Management, LLC3,000$43.7 萬0.02%
Quantitative Systematic Strategies LLC2,702$39.4 萬0.14%
Shay Capital LLC2,500$36.4 萬0.09%
Raymond James Trust N.A.2,254$32.9 萬0.01%
Colonial River Wealth Management, LLC2,163$31.5 萬0.22%
Pearl River Capital, LLC2,087$30.4 萬0.08%
XTX Topco Ltd1,970$28.7 萬0.10%
Fox Run Management, L.L.C.1,932$28.2 萬0.26%
Squarepoint Ops LLC1,785$26.0 萬0.00%
Kestra Advisory Services, LLC1,640$23.9 萬0.00%
Two Sigma Securities, LLC1,380$20.1 萬0.05%
Exane Derivatives453$6.75 萬0.02%
Wolverine Asset Management LLC207$3.00 萬0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna200$2.92 萬0.01%
Edmond de Rothschild Holding S.A.165$2.40 萬0.00%
Knuff & Co LLC100$1.50 萬0.01%
Manchester Capital Management LLC80$1.20 萬0.00%
Parisi Gray Wealth Management71$1.00 萬0.00%
BerganKDV Wealth Management, LLC50$7,0000.00%
Winch Advisory Services, LLC34$5,0000.00%
SOA Wealth Advisors, LLC.25$3,0000.00%
Lee Financial Co12$2,0000.00%
Castleview Partners, LLC12$2,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP9$1,0000.00%
Enterprise Financial Services Corp6$1,0000.00%
Parkside Financial Bank & Trust8$1,0000.00%
Larson Financial Group LLC10$1,0000.00%

清倉機構(52 家)

2021 年第 1 季季末持有 Elastic N.V.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ESTC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Carmignac Gestion845,582$9,402 萬
Nikko Asset Management Americas, Inc.560,223$6,230 萬
Renaissance Technologies LLC232,400$2,584 萬
Islet Management, LP150,000$1,668 萬
Qube Research & Technologies Ltd92,231$1,026 萬
Voloridge Investment Management, LLC49,211$547.2 萬
Deer VII & Co. Ltd.43,850$438.9 萬
Parallax Volatility Advisers, L.P.30,745$341.9 萬
Caption Management, LLC30,000$333.7 萬
Andar Capital Management HK Ltd30,000$333.6 萬
Melqart Asset Management (UK) Ltd29,100$323.6 萬
Driehaus Capital Management LLC16,800$186.8 萬
Fortis Capital Management LLC16,562$184.2 萬
Magnetar Financial LLC15,906$176.9 萬
Man Group plc15,735$175.0 萬
Caisse de Depot Et Placement du Quebec12,300$136.8 萬
Jump Financial, LLC11,519$128.1 萬
HAP Trading, LLC10,662$118.6 萬
Twinbeech Capital LP10,637$118.3 萬
Bayesian Capital Management, LP9,281$103.2 萬
Quadrature Capital Ltd9,158$101.9 萬
Y-Intercept (Hong Kong) Ltd8,893$94.4 萬
FORA Capital, LLC6,208$69.0 萬
Blueshift Asset Management, LLC6,121$68.1 萬
Maryland State Retirement & Pension System5,035$56.0 萬
Prescott Group Capital Management, L.L.C.4,494$50.0 萬
Concorde Asset Management, LLC2,686$29.9 萬
Cerity Partners LLC2,523$28.1 萬
Levin Capital Strategies, L.P.2,500$27.8 萬
Clare Market Investments LLC2,444$27.2 萬
New York Life Investments Alternatives2,341$26.0 萬
Wellington Management Group LLP2,255$25.1 萬
Central Trust Co2,034$22.6 萬
Cetera Investment Advisers1,824$20.3 萬
Alpha Paradigm Partners, LLC1,335$14.8 萬
Exchange Traded Concepts, LLC928$10.3 萬
Sowell Financial Services LLC756$8.10 萬
Maverick Capital Ltd大師Maverick 資本582$6.50 萬
Tfo-TDC, LLC466$5.20 萬
Valeo Financial Advisors, LLC240$2.70 萬
Total Clarity Wealth Management, Inc.235$2.60 萬
Prime Capital Investment Advisors, LLC175$1.90 萬
International Assets Investment Management, LLC119$1.70 萬
Loomis Sayles & Co L P100$1.10 萬
Wealthcare Advisory Partners LLC100$1.10 萬
Geneos Wealth Management Inc.67$8,000
Raffa Wealth Management, LLC41$4,372
Gilder Gagnon Howe & Co LLC38$4,000
Stonebridge Capital Advisors LLC25$3,000
Evoke Wealth, LLC23$3,000
Regency Capital Management Inc.20$2,000
Private Capital Group, LLC12$1,000