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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 7,350 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 7,198 | $104.9 萬 | 0.01% | −254−3.4% | 減碼 |
| TownSquare Capital, LLC | 6,906 | $103.0 萬 | 0.03% | +3,200+86.3% | 加碼 |
| Legato Capital Management LLC | 7,039 | $102.6 萬 | 0.14% | +7,039 | 新進 |
| Snowden Capital Advisors LLC | 6,917 | $100.8 萬 | 0.05% | +110+1.6% | 加碼 |
| Twin Capital Management Inc | 6,885 | $100.4 萬 | 0.09% | +400+6.2% | 加碼 |
| Prelude Capital Management, LLC | 6,697 | $97.6 萬 | 0.05% | +6,697 | 新進 |
| Quantbot Technologies LP | 6,581 | $95.9 萬 | 0.08% | +2,007+43.9% | 加碼 |
| Arden Trust Co | 6,292 | $91.7 萬 | 0.15% | −416−6.2% | 減碼 |
| Engineers Gate Manager LP | 6,183 | $90.1 萬 | 0.06% | −18,113−74.6% | 減碼 |
| HighPoint Advisor Group LLC | 6,152 | $89.7 萬 | 0.09% | +115+1.9% | 加碼 |
| HRT Financial LP | 6,144 | $89.5 萬 | 0.01% | −767−11.1% | 減碼 |
| Connacht Asset Management LP | 6,088 | $88.7 萬 | 0.78% | +6,088 | 新進 |
| Oppenheimer & Co Inc | 6,065 | $88.5 萬 | 0.02% | −15−0.2% | 減碼 |
| STRS Ohio | 6,067 | $88.4 萬 | 0.00% | −4,708−43.7% | 減碼 |
| Walleye Trading LLC | 5,602 | $81.7 萬 | 0.02% | −19,329−77.5% | 減碼 |
| Illinois Municipal Retirement Fund | 5,448 | $79.4 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,355 | $78.1 萬 | 0.01% | +5,355 | 新進 |
| MML Investors Services, LLC | 5,354 | $78.0 萬 | 0.01% | −440−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,288 | $77.1 萬 | 0.00% | −132,308−96.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 5,206 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,886 | $71.2 萬 | 0.00% | +1,173+31.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,876 | $71.1 萬 | 0.00% | −399−7.6% | 減碼 |
| Archford Capital Strategies, LLC | 4,820 | $70.3 萬 | 0.18% | 00.0% | 不變 |
| Pier Capital, LLC | 4,747 | $69.2 萬 | 0.07% | −150−3.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,729 | $68.9 萬 | 0.01% | −70−1.5% | 減碼 |
| Wetherby Asset Management Inc | 4,427 | $64.5 萬 | 0.04% | −20−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 4,292 | $62.5 萬 | 0.00% | +785+22.4% | 加碼 |
| Teza Capital Management LLC | 4,026 | $58.7 萬 | 0.10% | +4,026 | 新進 |
| AE Wealth Management LLC | 4,021 | $58.6 萬 | 0.01% | −1,233−23.5% | 減碼 |
| Pictet Asset Management Ltd | 4,000 | $58.3 萬 | 0.00% | −600−13.0% | 減碼 |
| Truist Financial Corp | 3,763 | $54.8 萬 | 0.00% | +247+7.0% | 加碼 |
| Sigma Planning Corp | 3,755 | $54.7 萬 | 0.02% | +3,755 | 新進 |
| JustInvest LLC | 3,534 | $51.5 萬 | 0.05% | +3,534 | 新進 |
| ProShare Advisors LLC | 3,437 | $50.1 萬 | 0.00% | +236+7.4% | 加碼 |
| Occudo Quantitative Strategies LP | 3,232 | $47.1 萬 | 0.07% | +3,232 | 新進 |
| Ieq Capital, LLC | 3,227 | $47.0 萬 | 0.01% | +396+14.0% | 加碼 |
| Paloma Partners Management Co | 3,211 | $46.8 萬 | 0.01% | −957−23.0% | 減碼 |
| Comerica Bank | 2,995 | $45.7 萬 | 0.00% | −232−7.2% | 減碼 |
| We Are One Seven, LLC | 4,767 | $45.0 萬 | 0.06% | +41+0.9% | 加碼 |
| Spearhead Capital Advisors, LLC | 3,067 | $44.7 萬 | 0.06% | +482+18.6% | 加碼 |
| Vivid Financial Management, Inc. | 3,039 | $44.3 萬 | 0.18% | −259−7.9% | 減碼 |
| 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 |
| Baker Tilly Wealth Management, LLC | 2,955 | $43.1 萬 | 0.07% | +654+28.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,934 | $42.9 萬 | 0.00% | +655+28.7% | 加碼 |
| Wolverine Trading, LLC | 2,835 | $42.2 萬 | 0.01% | −8,340−74.6% | 減碼 |
| LMR Partners LLP | 2,895 | $42.2 萬 | 0.01% | −7,484−72.1% | 減碼 |
| Advisory Research Inc | 2,885 | $42.1 萬 | 0.03% | +734+34.1% | 加碼 |
| Icon Wealth Partners, LLC | 2,796 | $40.8 萬 | 0.04% | +518+22.7% | 加碼 |
| Creative Planning | 2,797 | $40.8 萬 | 0.00% | +841+43.0% | 加碼 |
| Quantitative Systematic Strategies LLC | 2,702 | $39.4 萬 | 0.14% | +2,702 | 新進 |
| Barclays PLC | 2,682 | $39.1 萬 | 0.00% | −147,070−98.2% | 減碼 |
| Bridgefront Capital, LLC | 2,617 | $38.1 萬 | 0.14% | +15+0.6% | 加碼 |
| Wealth Alliance | 2,569 | $37.4 萬 | 0.09% | −10.0% | 減碼 |
| Savant Capital, LLC | 2,547 | $37.1 萬 | 0.01% | −1,172−31.5% | 減碼 |
| Shay Capital LLC | 2,500 | $36.4 萬 | 0.09% | +2,500 | 新進 |
| Synovus Financial Corp | 2,482 | $36.0 萬 | 0.00% | −44−1.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,306 | $33.6 萬 | 0.03% | −79−3.3% | 減碼 |
| Sciencast Management LP | 2,202 | $33.0 萬 | 0.07% | −3,823−63.5% | 減碼 |
| Raymond James Trust N.A. | 2,254 | $32.9 萬 | 0.01% | +2,254 | 新進 |
| Prudential Financial Inc | 2,249 | $32.8 萬 | 0.00% | +58+2.6% | 加碼 |
| Colonial River Wealth Management, LLC | 2,163 | $31.5 萬 | 0.22% | +2,163 | 新進 |
| 180 Wealth Advisors, LLC | 2,038 | $31.0 萬 | 0.07% | −113−5.3% | 減碼 |
| Pearl River Capital, LLC | 2,087 | $30.4 萬 | 0.08% | +2,087 | 新進 |
| Franklin Resources Inc | 2,026 | $29.6 萬 | 0.00% | +51+2.6% | 加碼 |
| Covington Capital Management | 2,020 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 1,981 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 1,970 | $28.7 萬 | 0.10% | +1,970 | 新進 |
| IBM Retirement Fund | 1,935 | $28.2 萬 | 0.02% | −347−15.2% | 減碼 |
| Fox Run Management, L.L.C. | 1,932 | $28.2 萬 | 0.26% | +1,932 | 新進 |
| AlphaCrest Capital Management LLC | 1,909 | $27.8 萬 | 0.01% | −57−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,894 | $27.6 萬 | 0.01% | −190−9.1% | 減碼 |
| Catalyst Private Wealth, LLC | 1,843 | $26.9 萬 | 0.15% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,785 | $26.0 萬 | 0.00% | +1,785 | 新進 |
| Canada Pension Plan Investment Board | 1,767 | $25.8 萬 | 0.00% | −4,671−72.6% | 減碼 |
| Garde Capital, Inc. | 1,740 | $25.4 萬 | 0.03% | +740+74.0% | 加碼 |
| Liberty One Investment Management, LLC | 1,722 | $25.1 萬 | 0.04% | +350+25.5% | 加碼 |
| Weld Capital Management LLC | 1,637 | $23.9 萬 | 0.24% | −1,157−41.4% | 減碼 |
| Kestra Advisory Services, LLC | 1,640 | $23.9 萬 | 0.00% | +1,640 | 新進 |
| Verition Fund Management LLC | 1,606 | $23.4 萬 | 0.00% | −11,799−88.0% | 減碼 |
| Belpointe Asset Management LLC | 1,608 | $23.4 萬 | 0.02% | +195+13.8% | 加碼 |
| Baldwin Brothers Inc | 1,500 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,473 | $21.5 萬 | 0.00% | +894+154.4% | 加碼 |
| American International Group, Inc. | 1,443 | $21.0 萬 | 0.00% | −38−2.6% | 減碼 |
| Two Sigma Securities, LLC | 1,380 | $20.1 萬 | 0.05% | +1,380 | 新進 |
| Panagora Asset Management Inc | 1,206 | $17.6 萬 | 0.00% | +201+20.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 909 | $13.2 萬 | 0.00% | −100−9.9% | 減碼 |
| Capital Analysts, LLC | 877 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 842 | $12.2 萬 | 0.00% | −370−30.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 484 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 453 | $6.75 萬 | 0.02% | +453 | 新進 |
| Front Row Advisors LLC | 360 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 340 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 315 | $4.60 萬 | 0.00% | +60+23.5% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 300 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 300 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 286 | $4.20 萬 | 0.01% | −9−3.1% | 減碼 |
| Spire Wealth Management | 250 | $3.60 萬 | 0.00% | −47−15.8% | 減碼 |
| Wolverine Asset Management LLC | 207 | $3.00 萬 | 0.00% | +207 | 新進 |