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 |
|---|---|---|---|---|---|
| Athanor Capital, LP | 20,044 | $292.2 萬 | 0.17% | +934+4.9% | 加碼 |
| Vontobel Holding Ltd. | 19,954 | $297.2 萬 | 0.03% | +19,954 | 新進 |
| Virginia Retirement Systems Et Al | 20,900 | $304.6 萬 | 0.03% | +8,200+64.6% | 加碼 |
| Malaga Cove Capital, LLC | 21,243 | $309.6 萬 | 1.33% | +17+0.1% | 加碼 |
| UBS Group AG | 21,574 | $314.5 萬 | 0.00% | −1,076−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 22,125 | $322.5 萬 | 0.02% | +21,425+3,060.7% | 加碼 |
| Holocene Advisors, LP | 22,163 | $323.0 萬 | 0.02% | +22,163 | 新進 |
| Parallel Advisors, LLC | 22,201 | $323.6 萬 | 0.14% | +80.0% | 加碼 |
| Federated Hermes, Inc. | 22,962 | $334.7 萬 | 0.01% | −126,722−84.7% | 減碼 |
| Group One Trading, L.P. | 23,372 | $340.7 萬 | 0.07% | −19,115−45.0% | 減碼 |
| Credit Agricole S A | 23,540 | $343.1 萬 | 0.11% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 23,773 | $346.5 萬 | 0.02% | −450−1.9% | 減碼 |
| United Bank | 23,855 | $347.7 萬 | 0.47% | 00.0% | 不變 |
| Stifel Financial Corp | 24,951 | $363.6 萬 | 0.01% | +19,354+345.8% | 加碼 |
| Aperture Investors, LLC | 25,736 | $375.1 萬 | 0.43% | +25,736 | 新進 |
| Tiger Management L.L.C. | 26,200 | $381.9 萬 | 0.67% | −2,800−9.7% | 減碼 |
| Voya Investment Management LLC | 26,358 | $384.2 萬 | 0.01% | +737+2.9% | 加碼 |
| Price T Rowe Associates Inc | 26,533 | $386.7 萬 | 0.00% | +113+0.4% | 加碼 |
| AMP Capital Investors Ltd | 27,707 | $403.9 萬 | 0.02% | +5,768+26.3% | 加碼 |
| Stephens Inc | 27,805 | $405.3 萬 | 0.06% | +22,288+404.0% | 加碼 |
| Invesco Ltd. | 28,840 | $420.4 萬 | 0.00% | −277,837−90.6% | 減碼 |
| ETF Managers Group, LLC | 29,764 | $443.3 萬 | 0.07% | +10,176+52.0% | 加碼 |
| Marshall Wace, LLP | 30,734 | $448.0 萬 | 0.02% | +30,734 | 新進 |
| Jane Street Group, LLC | 32,429 | $472.7 萬 | 0.01% | −16,512−33.7% | 減碼 |
| Two Sigma Advisers, LP | 32,600 | $475.2 萬 | 0.01% | +14,500+80.1% | 加碼 |
| Alliancebernstein L.P. | 34,404 | $501.5 萬 | 0.00% | −516−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 34,560 | $503.7 萬 | 0.01% | +26,131+310.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,636 | $534.0 萬 | 0.03% | +2,014+5.8% | 加碼 |
| Brinker Capital Investments, LLC | 36,988 | $539.1 萬 | 0.07% | +4,198+12.8% | 加碼 |
| Macquarie Group Ltd | 37,052 | $540.1 萬 | 0.00% | +2,761+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,573 | $547.7 萬 | 0.02% | +1,115+3.1% | 加碼 |
| Envestnet Asset Management Inc | 38,482 | $560.9 萬 | 0.00% | +2,336+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 38,984 | $568.2 萬 | 0.02% | +3,914+11.2% | 加碼 |
| Apis Capital Advisors, LLC | 40,000 | $583.0 萬 | 5.02% | +8,000+25.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,740 | $593.8 萬 | 0.11% | −1,507−3.6% | 減碼 |
| Bank of Montreal | 39,750 | $593.8 萬 | 0.00% | +39,167+6,718.2% | 加碼 |
| Royal Bank of Canada | 40,804 | $594.7 萬 | 0.00% | +5,197+14.6% | 加碼 |
| WCM Investment Management, LLC | 42,639 | $621.5 萬 | 0.02% | +38,151+850.1% | 加碼 |
| Westpac Banking Corp | 43,182 | $629.4 萬 | 0.06% | +43,182 | 新進 |
| PEAK6 Investments LLC | 43,227 | $630.1 萬 | 0.17% | +11,340+35.6% | 加碼 |
| PDT Partners, LLC | 43,254 | $630.5 萬 | 0.42% | +8,420+24.2% | 加碼 |
| Twin Tree Management, LP | 44,153 | $643.6 萬 | 0.19% | +43,666+8,966.3% | 加碼 |
| Titan Global Capital Management USA LLC | 44,393 | $647.1 萬 | 1.10% | +6,126+16.0% | 加碼 |
| Berylson Capital Partners, LLC | 44,800 | $653.0 萬 | 1.45% | +44,800 | 新進 |
| Capital Fund Management S.A. | 45,753 | $666.9 萬 | 0.18% | −9,767−17.6% | 減碼 |
| Scotia Capital Inc. | 48,624 | $708.7 萬 | 0.05% | +1,371+2.9% | 加碼 |
| Maytus Capital Management, LLC | 50,000 | $728.8 萬 | 2.32% | +50,000 | 新進 |
| Tudor Investment Corp Et Al | 50,223 | $732.1 萬 | 0.15% | +9,105+22.1% | 加碼 |
| Susquehanna International Group, LLP | 51,663 | $753.1 萬 | 0.01% | −194,070−79.0% | 減碼 |
| Eaton Vance Management | 52,495 | $765.2 萬 | 0.01% | −46−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,300 | $791.4 萬 | 0.09% | −200,199−78.7% | 減碼 |
| Spark Investment Management LLC | 56,100 | $817.7 萬 | 4.48% | +8,700+18.4% | 加碼 |
| Sandler Capital Management | 58,130 | $847.3 萬 | 0.75% | +28,300+94.9% | 加碼 |
| Capital Bank & Trust Co | 59,874 | $872.7 萬 | 0.10% | +562+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,289 | $878.7 萬 | 0.01% | +2,338+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 60,958 | $888.5 萬 | 0.14% | −32,417−34.7% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 61,677 | $899.0 萬 | 4.15% | +6,990+12.8% | 加碼 |
| Credit Suisse AG | 60,675 | $903.8 萬 | 0.01% | +1,827+3.1% | 加碼 |
| Legal & General Group Plc | 63,586 | $926.9 萬 | 0.00% | +7,315+13.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 64,185 | $935.6 萬 | 0.77% | +4,538+7.6% | 加碼 |
| Parametric Portfolio Associates LLC | 64,275 | $936.9 萬 | 0.01% | +11,769+22.4% | 加碼 |
| Rhumbline Advisers | 64,886 | $945.8 萬 | 0.01% | −3,606−5.3% | 減碼 |
| KBC Group NV | 74,977 | $1,093 萬 | 0.04% | +59,854+395.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,369 | $1,128 萬 | 0.02% | +370+0.5% | 加碼 |
| Source Financial Advisors LLC | 77,895 | $1,135 萬 | 2.92% | 00.0% | 不變 |
| Force Hill Capital Management LP | 79,900 | $1,165 萬 | 2.34% | +79,900 | 新進 |
| Intrinsic Edge Capital Management LLC | 81,493 | $1,188 萬 | 0.71% | +81,493 | 新進 |
| Arthedge Capital Management, LLC | 82,600 | $1,204 萬 | 5.35% | +22,300+37.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,148 | $1,270 萬 | 0.14% | +54,731+168.8% | 加碼 |
| New York State Common Retirement Fund | 89,494 | $1,305 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 95,563 | $1,393 萬 | 0.01% | +3,424+3.7% | 加碼 |
| Ararat Capital Management, LP | 101,656 | $1,482 萬 | 6.95% | +36,417+55.8% | 加碼 |
| Nomura Holdings Inc | 103,400 | $1,511 萬 | 0.13% | +66,000+176.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,223 | $1,534 萬 | 0.03% | −8,000−7.1% | 減碼 |
| AXA S.A. | 106,470 | $1,552 萬 | 0.04% | +4,120+4.0% | 加碼 |
| Hunt Lane Capital LP | 110,000 | $1,603 萬 | 3.38% | −20,000−15.4% | 減碼 |
| AQR Capital Management LLC | 110,882 | $1,616 萬 | 0.03% | +106,225+2,281.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 114,850 | $1,674 萬 | 0.20% | +4,890+4.4% | 加碼 |
| Stamina Capital Management LP | 116,496 | $1,698 萬 | 4.35% | −26,520−18.5% | 減碼 |
| Two Sigma Investments, LP | 117,736 | $1,716 萬 | 0.05% | −10,547−8.2% | 減碼 |
| California State Teachers Retirement System | 118,855 | $1,732 萬 | 0.02% | +473+0.4% | 加碼 |
| Raymond James & Associates | 121,288 | $1,768 萬 | 0.02% | +24,080+24.8% | 加碼 |
| Dimensional Fund Advisors LP | 123,236 | $1,797 萬 | 0.01% | −342−0.3% | 減碼 |
| Nicholas Investment Partners, LP | 125,608 | $1,831 萬 | 1.15% | +25,941+26.0% | 加碼 |
| Bank of America Corp | 129,970 | $1,895 萬 | 0.00% | +38,802+42.6% | 加碼 |
| Swiss National Bank | 138,300 | $2,016 萬 | 0.01% | −500−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 139,867 | $2,039 萬 | 0.05% | +1,046+0.8% | 加碼 |
| Hood River Capital Management LLC | 147,258 | $2,146 萬 | 0.64% | −606−0.4% | 減碼 |
| California Public Employees Retirement System | 151,273 | $2,205 萬 | 0.02% | −3,610−2.3% | 減碼 |
| Citigroup Inc | 176,013 | $2,566 萬 | 0.02% | +5,001+2.9% | 加碼 |
| black-and-white Capital LP | 178,500 | $2,602 萬 | 4.54% | −327,000−64.7% | 減碼 |
| Untitled Investments LP | 184,660 | $2,692 萬 | 6.59% | +24,960+15.6% | 加碼 |
| Balyasny Asset Management LLC | 203,091 | $2,960 萬 | 0.16% | +179,331+754.8% | 加碼 |
| Millennium Management LLC | 212,396 | $3,096 萬 | 0.04% | +145,977+219.8% | 加碼 |
| Miura Global Management, LLC | 215,000 | $3,134 萬 | 5.72% | +215,000 | 新進 |
| Cota Capital Management, LLC | 218,367 | $3,183 萬 | 5.52% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 230,941 | $3,366 萬 | 0.07% | −144,430−38.5% | 減碼 |
| FIL Ltd | 234,133 | $3,413 萬 | 0.04% | −8,023−3.3% | 減碼 |
| Swedbank AB | 250,000 | $3,644 萬 | 0.07% | +250,000 | 新進 |
| Thornburg Investment Management Inc | 261,917 | $3,818 萬 | 0.44% | −20,723−7.3% | 減碼 |