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 |
|---|---|---|---|---|---|
| Center Lake Capital Management, LLC | 287,850 | $4,196 萬 | 6.03% | +187,850+187.9% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 314,000 | $4,577 萬 | 3.11% | +40,000+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 322,554 | $4,702 萬 | 0.02% | +9,222+2.9% | 加碼 |
| Citadel Advisors LLC | 345,235 | $5,032 萬 | 0.05% | −110,765−24.3% | 減碼 |
| Bank of New York Mellon Corp | 368,890 | $5,377 萬 | 0.01% | −1,059,690−74.2% | 減碼 |
| Northern Trust Corp | 379,113 | $5,526 萬 | 0.01% | −5,014−1.3% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 400,000 | $5,830 萬 | 11.95% | +25,000+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 400,000 | $5,867 萬 | 0.17% | +102,500+34.5% | 加碼 |
| Nomura Asset Management Co Ltd | 412,700 | $6,016 萬 | 0.35% | +199,800+93.8% | 加碼 |
| First Trust Advisors LP | 428,166 | $6,241 萬 | 0.07% | −204,776−32.4% | 減碼 |
| Bloom Tree Partners, LLC | 432,114 | $6,299 萬 | 6.92% | −97,682−18.4% | 減碼 |
| Nuveen Asset Management, LLC | 446,366 | $6,506 萬 | 0.02% | +21,750+5.1% | 加碼 |
| Ardevora Asset Management LLP | 454,485 | $6,625 萬 | 0.83% | +83,980+22.7% | 加碼 |
| SEI Investments Co | 501,761 | $7,314 萬 | 0.16% | +64,579+14.8% | 加碼 |
| Goldman Sachs Group Inc | 513,464 | $7,484 萬 | 0.02% | −12,365−2.4% | 減碼 |
| Light Street Capital Management, LLC | 518,797 | $7,562 萬 | 3.28% | +518,797 | 新進 |
| TimesSquare Capital Management, LLC | 537,800 | $7,839 萬 | 0.64% | −77,400−12.6% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 565,354 | $8,241 萬 | 13.25% | 00.0% | 不變 |
| Atreides Management, LP | 575,303 | $8,386 萬 | 2.14% | +575,303 | 新進 |
| Norges Bank | 612,580 | $8,929 萬 | 0.02% | −522,347−46.0% | 減碼 |
| Broad Bay Capital Management, LP | 618,000 | $9,008 萬 | 10.67% | +24,000+4.0% | 加碼 |
| Artemis Investment Management LLP | 694,408 | $1.01 億 | 0.87% | +202,251+41.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 722,686 | $1.05 億 | 0.13% | +140,499+24.1% | 加碼 |
| Geode Capital Management, LLC | 757,810 | $1.10 億 | 0.02% | −11,042−1.4% | 減碼 |
| Mawer Investment Management Ltd. | 768,860 | $1.12 億 | 0.55% | +30,968+4.2% | 加碼 |
| XN Exponent Advisors LLC | 795,800 | $1.16 億 | 5.48% | −167,405−17.4% | 減碼 |
| Eagle Asset Management Inc | 870,670 | $1.27 億 | 0.54% | −3060.0% | 減碼 |
| State Street Corp | 986,183 | $1.44 億 | 0.01% | +150,348+18.0% | 加碼 |
| Alkeon Capital Management LLC | 1,025,000 | $1.49 億 | 0.53% | +900,000+720.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,053,684 | $1.54 億 | 0.77% | +558,509+112.8% | 加碼 |
| Wells Fargo & Company | 1,061,941 | $1.55 億 | 0.03% | −29,693−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,181,668 | $1.72 億 | 0.05% | +206,835+21.2% | 加碼 |
| Marcho Partners LLP | 1,207,109 | $1.76 億 | 11.78% | +88,500+7.9% | 加碼 |
| Deutsche Bank AG | 1,317,003 | $1.92 億 | 0.09% | −70,635−5.1% | 減碼 |
| Clearbridge Investments, LLC | 1,666,212 | $2.43 億 | 0.17% | +113,644+7.3% | 加碼 |
| Morgan Stanley | 1,971,482 | $2.87 億 | 0.04% | −96,877−4.7% | 減碼 |
| Whale Rock Capital Management LLC | 2,215,171 | $3.23 億 | 2.11% | +2,215,171 | 新進 |
| JPMorgan Chase & Co | 2,404,488 | $3.50 億 | 0.05% | +99,338+4.3% | 加碼 |
| Jackson Square Partners, LLC | 2,483,384 | $3.62 億 | 2.07% | +199,444+8.7% | 加碼 |
| Capital International Investors | 2,511,152 | $3.66 億 | 0.08% | +74,332+3.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 4,019,843 | $5.86 億 | 1.09% | 00.0% | 不變 |
| Sylebra Capital Ltd | 4,407,528 | $6.42 億 | 15.94% | −641,420−12.7% | 減碼 |
| BlackRock Inc. | 5,051,330 | $7.36 億 | 0.02% | −202,589−3.9% | 減碼 |
| Vanguard Group Inc | 6,142,416 | $8.95 億 | 0.02% | +46,089+0.8% | 加碼 |
| FMR LLC | 6,364,235 | $9.28 億 | 0.07% | −1,909,534−23.1% | 減碼 |
| Carmignac Gestion | 0 | $0 | 0.00% | −845,582−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −560,223−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −232,400−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −92,231−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,211−100.0% | 清倉 |
| Deer VII & Co. Ltd. | 0 | $0 | 0.00% | −43,850−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,745−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −16,562−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,906−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,735−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,519−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,662−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,281−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,158−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,893−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,208−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,121−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,035−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,494−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −2,686−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,523−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −2,444−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −2,341−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,255−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,335−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |