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
- 345
- 較 2021 年第 1 季 +5 家
- 持有股數
- 6,983 萬
- 較 2021 年第 1 季 −63.9 萬 (−0.9%)
- 總市值
- $101.8 億
- 較 2021 年第 1 季 +$23.4 億 (+29.9%)
- 新進機構
- 57
- 另有 137 家加碼
- 清倉機構
- 52
- 另有 111 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 | 345 | $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 |
|---|---|---|---|---|---|
| Baker Tilly Wealth Management, LLC | 2,955 | $43.1 萬 | 0.07% | +654+28.4% | 加碼 |
| Lazard Asset Management LLC | 3,000 | $43.7 萬 | 0.00% | +3,000 | 新進 |
| Boothbay Fund Management, LLC | 3,000 | $43.7 萬 | 0.02% | +3,000 | 新進 |
| Vivid Financial Management, Inc. | 3,039 | $44.3 萬 | 0.18% | −259−7.9% | 減碼 |
| Spearhead Capital Advisors, LLC | 3,067 | $44.7 萬 | 0.06% | +482+18.6% | 加碼 |
| We Are One Seven, LLC | 4,767 | $45.0 萬 | 0.06% | +41+0.9% | 加碼 |
| Comerica Bank | 2,995 | $45.7 萬 | 0.00% | −232−7.2% | 減碼 |
| Paloma Partners Management Co | 3,211 | $46.8 萬 | 0.01% | −957−23.0% | 減碼 |
| Ieq Capital, LLC | 3,227 | $47.0 萬 | 0.01% | +396+14.0% | 加碼 |
| Occudo Quantitative Strategies LP | 3,232 | $47.1 萬 | 0.07% | +3,232 | 新進 |
| ProShare Advisors LLC | 3,437 | $50.1 萬 | 0.00% | +236+7.4% | 加碼 |
| JustInvest LLC | 3,534 | $51.5 萬 | 0.05% | +3,534 | 新進 |
| Sigma Planning Corp | 3,755 | $54.7 萬 | 0.02% | +3,755 | 新進 |
| Truist Financial Corp | 3,763 | $54.8 萬 | 0.00% | +247+7.0% | 加碼 |
| Pictet Asset Management Ltd | 4,000 | $58.3 萬 | 0.00% | −600−13.0% | 減碼 |
| AE Wealth Management LLC | 4,021 | $58.6 萬 | 0.01% | −1,233−23.5% | 減碼 |
| Teza Capital Management LLC | 4,026 | $58.7 萬 | 0.10% | +4,026 | 新進 |
| Commonwealth Equity Services, LLC | 4,292 | $62.5 萬 | 0.00% | +785+22.4% | 加碼 |
| Wetherby Asset Management Inc | 4,427 | $64.5 萬 | 0.04% | −20−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,729 | $68.9 萬 | 0.01% | −70−1.5% | 減碼 |
| Pier Capital, LLC | 4,747 | $69.2 萬 | 0.07% | −150−3.1% | 減碼 |
| Archford Capital Strategies, LLC | 4,820 | $70.3 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,876 | $71.1 萬 | 0.00% | −399−7.6% | 減碼 |
| HighTower Advisors, LLC | 4,886 | $71.2 萬 | 0.00% | +1,173+31.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,206 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,288 | $77.1 萬 | 0.00% | −132,308−96.2% | 減碼 |
| MML Investors Services, LLC | 5,354 | $78.0 萬 | 0.01% | −440−7.6% | 減碼 |
| Echo Street Capital Management LLC | 5,355 | $78.1 萬 | 0.01% | +5,355 | 新進 |
| Illinois Municipal Retirement Fund | 5,448 | $79.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 5,602 | $81.7 萬 | 0.02% | −19,329−77.5% | 減碼 |
| STRS Ohio | 6,067 | $88.4 萬 | 0.00% | −4,708−43.7% | 減碼 |
| Oppenheimer & Co Inc | 6,065 | $88.5 萬 | 0.02% | −15−0.2% | 減碼 |
| Connacht Asset Management LP | 6,088 | $88.7 萬 | 0.78% | +6,088 | 新進 |
| HRT Financial LP | 6,144 | $89.5 萬 | 0.01% | −767−11.1% | 減碼 |
| HighPoint Advisor Group LLC | 6,152 | $89.7 萬 | 0.09% | +115+1.9% | 加碼 |
| Engineers Gate Manager LP | 6,183 | $90.1 萬 | 0.06% | −18,113−74.6% | 減碼 |
| Arden Trust Co | 6,292 | $91.7 萬 | 0.15% | −416−6.2% | 減碼 |
| Quantbot Technologies LP | 6,581 | $95.9 萬 | 0.08% | +2,007+43.9% | 加碼 |
| Prelude Capital Management, LLC | 6,697 | $97.6 萬 | 0.05% | +6,697 | 新進 |
| Twin Capital Management Inc | 6,885 | $100.4 萬 | 0.09% | +400+6.2% | 加碼 |
| Snowden Capital Advisors LLC | 6,917 | $100.8 萬 | 0.05% | +110+1.6% | 加碼 |
| Legato Capital Management LLC | 7,039 | $102.6 萬 | 0.14% | +7,039 | 新進 |
| TownSquare Capital, LLC | 6,906 | $103.0 萬 | 0.03% | +3,200+86.3% | 加碼 |
| Pinebridge Investments, L.P. | 7,198 | $104.9 萬 | 0.01% | −254−3.4% | 減碼 |
| Bailard, Inc. | 7,350 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 7,373 | $107.5 萬 | 0.13% | +1,412+23.7% | 加碼 |
| Principal Financial Group Inc | 7,437 | $108.4 萬 | 0.00% | +71+1.0% | 加碼 |
| Castleark Management LLC | 7,465 | $108.8 萬 | 0.04% | −6,880−48.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,679 | $111.9 萬 | 0.00% | +1,069+16.2% | 加碼 |
| Teacher Retirement System of Texas | 7,762 | $113.1 萬 | 0.01% | +1,189+18.1% | 加碼 |
| Point72 Hong Kong Ltd | 7,782 | $113.4 萬 | 0.08% | −2,603−25.1% | 減碼 |
| Xponance, Inc. | 7,875 | $114.8 萬 | 0.02% | +926+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,157 | $118.9 萬 | 0.00% | −218−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,394 | $122.2 萬 | 0.00% | −69,775−89.3% | 減碼 |
| Advisory Services Network, LLC | 8,969 | $130.7 萬 | 0.04% | −4,910−35.4% | 減碼 |
| Centiva Capital, LP | 9,065 | $132.1 萬 | 0.10% | −679−7.0% | 減碼 |
| FDx Advisors, Inc. | 9,137 | $133.2 萬 | 0.04% | +1,139+14.2% | 加碼 |
| Alpha DNA Investment Management LLC | 9,194 | $133.9 萬 | 0.92% | +3,033+49.2% | 加碼 |
| Cutler Group LP | 9,444 | $137.6 萬 | 0.10% | −10,193−51.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,792 | $142.7 萬 | 0.02% | +352+3.7% | 加碼 |
| US Bancorp | 9,879 | $143.9 萬 | 0.00% | +1,050+11.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,959 | $145.2 萬 | 0.00% | +3,106+45.3% | 加碼 |
| Duality Advisers, LP | 9,995 | $145.7 萬 | 0.13% | −261−2.5% | 減碼 |
| Robotti Robert | 10,000 | $145.8 萬 | 0.37% | 00.0% | 不變 |
| Coastal Investment Management, L.P. | 10,019 | $146.0 萬 | 2.35% | +8,463+543.9% | 加碼 |
| Ingalls & Snyder LLC | 10,030 | $146.2 萬 | 0.07% | +3,575+55.4% | 加碼 |
| Calamos Advisors LLC | 10,167 | $148.2 萬 | 0.01% | −772−7.1% | 減碼 |
| Vident Investment Advisory, LLC | 10,166 | $148.2 萬 | 0.05% | +1,878+22.7% | 加碼 |
| Nishkama Capital, LLC | 10,590 | $154.4 萬 | 0.56% | +10,590 | 新進 |
| Bluefin Capital Management, LLC | 10,930 | $159.3 萬 | 0.11% | −135,378−92.5% | 減碼 |
| Aspiriant, LLC | 11,082 | $161.5 萬 | 0.09% | −496−4.3% | 減碼 |
| HSBC Holdings PLC | 10,984 | $162.0 萬 | 0.00% | +10,984 | 新進 |
| Rovida Advisors Inc. | 11,370 | $165.6 萬 | 0.07% | −133,630−92.2% | 減碼 |
| Handelsbanken Fonder AB | 11,500 | $167.6 萬 | 0.01% | −100−0.9% | 減碼 |
| Penserra Capital Management LLC | 11,976 | $174.5 萬 | 0.03% | +11,976 | 新進 |
| Gotham Asset Management, LLC | 12,110 | $176.5 萬 | 0.07% | +12,110 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,177 | $177.5 萬 | 0.18% | −3,924−24.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $186.3 萬 | 0.01% | −433−3.3% | 減碼 |
| Utah Retirement Systems | 13,000 | $189.5 萬 | 0.02% | +400+3.2% | 加碼 |
| Simplex Trading, LLC | 13,311 | $194.0 萬 | 0.07% | +1,057+8.6% | 加碼 |
| Acadian Asset Management LLC | 13,307 | $194.0 萬 | 0.01% | +11,484+630.0% | 加碼 |
| Walleye Capital LLC | 13,593 | $198.1 萬 | 0.07% | +10,003+278.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 14,489 | $211.2 萬 | 0.10% | +1,950+15.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $218.6 萬 | 0.05% | +2,469+19.7% | 加碼 |
| Kerrisdale Advisers, LLC | 15,531 | $226.4 萬 | 0.20% | −123,969−88.9% | 減碼 |
| Hamilton Lane Advisors LLC | 15,632 | $227.9 萬 | 0.71% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,811 | $230.5 萬 | 0.02% | +4,734+42.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 16,000 | $233.2 萬 | 0.44% | +16,000 | 新進 |
| Arizona State Retirement System | 17,058 | $248.6 萬 | 0.02% | −626−3.5% | 減碼 |
| Trexquant Investment LP | 17,601 | $256.6 萬 | 0.22% | −3,869−18.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 17,841 | $260.1 萬 | 0.90% | +17,841 | 新進 |
| Capital International Inc | 18,102 | $263.9 萬 | 0.02% | −578−3.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $272.3 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,845 | $274.7 萬 | 0.01% | +1,175+6.6% | 加碼 |
| Victory Capital Management Inc | 18,906 | $275.6 萬 | 0.00% | −940−4.7% | 減碼 |
| LPL Financial LLC | 19,308 | $281.4 萬 | 0.00% | +3,661+23.4% | 加碼 |
| Myriad Asset Management Ltd. | 19,544 | $284.9 萬 | 0.22% | +2,604+15.4% | 加碼 |
| Los Angeles Capital Management LLC | 19,757 | $288.0 萬 | 0.01% | +19,757 | 新進 |
| SG Americas Securities, LLC | 19,990 | $291.4 萬 | 0.02% | +9,756+95.3% | 加碼 |