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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 45,753 | $666.9 萬 | 0.18% | −9,767−17.6% | 減碼 |
| Berylson Capital Partners, LLC | 44,800 | $653.0 萬 | 1.45% | +44,800 | 新進 |
| Titan Global Capital Management USA LLC | 44,393 | $647.1 萬 | 1.10% | +6,126+16.0% | 加碼 |
| Twin Tree Management, LP | 44,153 | $643.6 萬 | 0.19% | +43,666+8,966.3% | 加碼 |
| PDT Partners, LLC | 43,254 | $630.5 萬 | 0.42% | +8,420+24.2% | 加碼 |
| PEAK6 Investments LLC | 43,227 | $630.1 萬 | 0.17% | +11,340+35.6% | 加碼 |
| Westpac Banking Corp | 43,182 | $629.4 萬 | 0.06% | +43,182 | 新進 |
| WCM Investment Management, LLC | 42,639 | $621.5 萬 | 0.02% | +38,151+850.1% | 加碼 |
| Royal Bank of Canada | 40,804 | $594.7 萬 | 0.00% | +5,197+14.6% | 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 |
| Apis Capital Advisors, LLC | 40,000 | $583.0 萬 | 5.02% | +8,000+25.0% | 加碼 |
| Public Employees Retirement System of Ohio | 38,984 | $568.2 萬 | 0.02% | +3,914+11.2% | 加碼 |
| Envestnet Asset Management Inc | 38,482 | $560.9 萬 | 0.00% | +2,336+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,573 | $547.7 萬 | 0.02% | +1,115+3.1% | 加碼 |
| Macquarie Group Ltd | 37,052 | $540.1 萬 | 0.00% | +2,761+8.1% | 加碼 |
| Brinker Capital Investments, LLC | 36,988 | $539.1 萬 | 0.07% | +4,198+12.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,636 | $534.0 萬 | 0.03% | +2,014+5.8% | 加碼 |
| First Republic Investment Management, Inc. | 34,560 | $503.7 萬 | 0.01% | +26,131+310.0% | 加碼 |
| Alliancebernstein L.P. | 34,404 | $501.5 萬 | 0.00% | −516−1.5% | 減碼 |
| Two Sigma Advisers, LP | 32,600 | $475.2 萬 | 0.01% | +14,500+80.1% | 加碼 |
| Jane Street Group, LLC | 32,429 | $472.7 萬 | 0.01% | −16,512−33.7% | 減碼 |
| Marshall Wace, LLP | 30,734 | $448.0 萬 | 0.02% | +30,734 | 新進 |
| ETF Managers Group, LLC | 29,764 | $443.3 萬 | 0.07% | +10,176+52.0% | 加碼 |
| Invesco Ltd. | 28,840 | $420.4 萬 | 0.00% | −277,837−90.6% | 減碼 |
| Stephens Inc | 27,805 | $405.3 萬 | 0.06% | +22,288+404.0% | 加碼 |
| AMP Capital Investors Ltd | 27,707 | $403.9 萬 | 0.02% | +5,768+26.3% | 加碼 |
| Price T Rowe Associates Inc | 26,533 | $386.7 萬 | 0.00% | +113+0.4% | 加碼 |
| Voya Investment Management LLC | 26,358 | $384.2 萬 | 0.01% | +737+2.9% | 加碼 |
| Tiger Management L.L.C. | 26,200 | $381.9 萬 | 0.67% | −2,800−9.7% | 減碼 |
| Aperture Investors, LLC | 25,736 | $375.1 萬 | 0.43% | +25,736 | 新進 |
| Stifel Financial Corp | 24,951 | $363.6 萬 | 0.01% | +19,354+345.8% | 加碼 |
| United Bank | 23,855 | $347.7 萬 | 0.47% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 23,773 | $346.5 萬 | 0.02% | −450−1.9% | 減碼 |
| Credit Agricole S A | 23,540 | $343.1 萬 | 0.11% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,372 | $340.7 萬 | 0.07% | −19,115−45.0% | 減碼 |
| Federated Hermes, Inc. | 22,962 | $334.7 萬 | 0.01% | −126,722−84.7% | 減碼 |
| Parallel Advisors, LLC | 22,201 | $323.6 萬 | 0.14% | +80.0% | 加碼 |
| Holocene Advisors, LP | 22,163 | $323.0 萬 | 0.02% | +22,163 | 新進 |
| Nisa Investment Advisors, LLC | 22,125 | $322.5 萬 | 0.02% | +21,425+3,060.7% | 加碼 |
| UBS Group AG | 21,574 | $314.5 萬 | 0.00% | −1,076−4.8% | 減碼 |
| Malaga Cove Capital, LLC | 21,243 | $309.6 萬 | 1.33% | +17+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 20,900 | $304.6 萬 | 0.03% | +8,200+64.6% | 加碼 |
| Vontobel Holding Ltd. | 19,954 | $297.2 萬 | 0.03% | +19,954 | 新進 |
| Athanor Capital, LP | 20,044 | $292.2 萬 | 0.17% | +934+4.9% | 加碼 |
| SG Americas Securities, LLC | 19,990 | $291.4 萬 | 0.02% | +9,756+95.3% | 加碼 |
| Los Angeles Capital Management LLC | 19,757 | $288.0 萬 | 0.01% | +19,757 | 新進 |
| Myriad Asset Management Ltd. | 19,544 | $284.9 萬 | 0.22% | +2,604+15.4% | 加碼 |
| LPL Financial LLC | 19,308 | $281.4 萬 | 0.00% | +3,661+23.4% | 加碼 |
| Victory Capital Management Inc | 18,906 | $275.6 萬 | 0.00% | −940−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,845 | $274.7 萬 | 0.01% | +1,175+6.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $272.3 萬 | 0.14% | 00.0% | 不變 |
| Capital International Inc | 18,102 | $263.9 萬 | 0.02% | −578−3.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 17,841 | $260.1 萬 | 0.90% | +17,841 | 新進 |
| Trexquant Investment LP | 17,601 | $256.6 萬 | 0.22% | −3,869−18.0% | 減碼 |
| Arizona State Retirement System | 17,058 | $248.6 萬 | 0.02% | −626−3.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 16,000 | $233.2 萬 | 0.44% | +16,000 | 新進 |
| Captrust Financial Advisors | 15,811 | $230.5 萬 | 0.02% | +4,734+42.7% | 加碼 |
| Hamilton Lane Advisors LLC | 15,632 | $227.9 萬 | 0.71% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 15,531 | $226.4 萬 | 0.20% | −123,969−88.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,000 | $218.6 萬 | 0.05% | +2,469+19.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 14,489 | $211.2 萬 | 0.10% | +1,950+15.6% | 加碼 |
| Walleye Capital LLC | 13,593 | $198.1 萬 | 0.07% | +10,003+278.6% | 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 |
| Utah Retirement Systems | 13,000 | $189.5 萬 | 0.02% | +400+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,781 | $186.3 萬 | 0.01% | −433−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,177 | $177.5 萬 | 0.18% | −3,924−24.4% | 減碼 |
| Gotham Asset Management, LLC | 12,110 | $176.5 萬 | 0.07% | +12,110 | 新進 |
| Penserra Capital Management LLC | 11,976 | $174.5 萬 | 0.03% | +11,976 | 新進 |
| Handelsbanken Fonder AB | 11,500 | $167.6 萬 | 0.01% | −100−0.9% | 減碼 |
| Rovida Advisors Inc. | 11,370 | $165.6 萬 | 0.07% | −133,630−92.2% | 減碼 |
| HSBC Holdings PLC | 10,984 | $162.0 萬 | 0.00% | +10,984 | 新進 |
| Aspiriant, LLC | 11,082 | $161.5 萬 | 0.09% | −496−4.3% | 減碼 |
| Bluefin Capital Management, LLC | 10,930 | $159.3 萬 | 0.11% | −135,378−92.5% | 減碼 |
| Nishkama Capital, LLC | 10,590 | $154.4 萬 | 0.56% | +10,590 | 新進 |
| 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 |
| Ingalls & Snyder LLC | 10,030 | $146.2 萬 | 0.07% | +3,575+55.4% | 加碼 |
| Coastal Investment Management, L.P. | 10,019 | $146.0 萬 | 2.35% | +8,463+543.9% | 加碼 |
| Robotti Robert | 10,000 | $145.8 萬 | 0.37% | 00.0% | 不變 |
| Duality Advisers, LP | 9,995 | $145.7 萬 | 0.13% | −261−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,959 | $145.2 萬 | 0.00% | +3,106+45.3% | 加碼 |
| US Bancorp | 9,879 | $143.9 萬 | 0.00% | +1,050+11.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,792 | $142.7 萬 | 0.02% | +352+3.7% | 加碼 |
| Cutler Group LP | 9,444 | $137.6 萬 | 0.10% | −10,193−51.9% | 減碼 |
| Alpha DNA Investment Management LLC | 9,194 | $133.9 萬 | 0.92% | +3,033+49.2% | 加碼 |
| FDx Advisors, Inc. | 9,137 | $133.2 萬 | 0.04% | +1,139+14.2% | 加碼 |
| Centiva Capital, LP | 9,065 | $132.1 萬 | 0.10% | −679−7.0% | 減碼 |
| Advisory Services Network, LLC | 8,969 | $130.7 萬 | 0.04% | −4,910−35.4% | 減碼 |
| Russell Investments Group, Ltd. | 8,394 | $122.2 萬 | 0.00% | −69,775−89.3% | 減碼 |
| State of Wisconsin Investment Board | 8,157 | $118.9 萬 | 0.00% | −218−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 7,875 | $114.8 萬 | 0.02% | +926+13.3% | 加碼 |
| Point72 Hong Kong Ltd | 7,782 | $113.4 萬 | 0.08% | −2,603−25.1% | 減碼 |
| Teacher Retirement System of Texas | 7,762 | $113.1 萬 | 0.01% | +1,189+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 7,679 | $111.9 萬 | 0.00% | +1,069+16.2% | 加碼 |
| Castleark Management LLC | 7,465 | $108.8 萬 | 0.04% | −6,880−48.0% | 減碼 |
| Principal Financial Group Inc | 7,437 | $108.4 萬 | 0.00% | +71+1.0% | 加碼 |
| Kemnay Advisory Services Inc. | 7,373 | $107.5 萬 | 0.13% | +1,412+23.7% | 加碼 |