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 3 季 13F 持有人
Elastic N.V. 在 2021/9/30 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
- 362
- 較 2021 年第 2 季 +21 家
- 持有股數
- 7,121 萬
- 較 2021 年第 2 季 +157.1 萬 (+2.3%)
- 總市值
- $106.1 億
- 較 2021 年第 2 季 +$4.57 億 (+4.5%)
- 新進機構
- 76
- 另有 117 家加碼
- 清倉機構
- 55
- 另有 119 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,770,952 | $11.6 億 | 0.09% | +1,406,717+22.1% | 加碼 |
| Vanguard Group Inc | 6,245,887 | $9.31 億 | 0.02% | +103,471+1.7% | 加碼 |
| BlackRock Inc. | 5,193,634 | $7.74 億 | 0.02% | +142,304+2.8% | 加碼 |
| Sylebra Capital Ltd | 4,535,994 | $6.76 億 | 15.21% | +128,466+2.9% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 4,019,843 | $5.99 億 | 1.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,774,581 | $4.13 億 | 0.05% | +370,093+15.4% | 加碼 |
| Capital International Investors | 2,617,112 | $3.90 億 | 0.09% | +105,960+4.2% | 加碼 |
| Jackson Square Partners, LLC | 2,447,843 | $3.65 億 | 2.31% | −35,541−1.4% | 減碼 |
| Morgan Stanley | 1,802,356 | $2.69 億 | 0.04% | −169,126−8.6% | 減碼 |
| Whale Rock Capital Management LLC | 1,576,948 | $2.35 億 | 1.54% | −638,223−28.8% | 減碼 |
| Clearbridge Investments, LLC | 1,476,161 | $2.20 億 | 0.16% | −190,051−11.4% | 減碼 |
| Deutsche Bank AG | 1,253,276 | $1.87 億 | 0.09% | −63,727−4.8% | 減碼 |
| Wells Fargo & Company | 1,156,875 | $1.72 億 | 0.04% | +94,934+8.9% | 加碼 |
| Marcho Partners LLP | 1,130,295 | $1.68 億 | 10.57% | −76,814−6.4% | 減碼 |
| Alkeon Capital Management LLC | 1,022,939 | $1.52 億 | 0.52% | −2,061−0.2% | 減碼 |
| State Street Corp | 1,019,870 | $1.52 億 | 0.01% | +33,687+3.4% | 加碼 |
| Eagle Asset Management Inc | 865,655 | $1.29 億 | 0.58% | −5,015−0.6% | 減碼 |
| Geode Capital Management, LLC | 831,620 | $1.24 億 | 0.02% | +73,810+9.7% | 加碼 |
| Nomura Asset Management Co Ltd | 827,400 | $1.23 億 | 0.70% | +414,700+100.5% | 加碼 |
| Mawer Investment Management Ltd. | 800,008 | $1.19 億 | 0.57% | +31,148+4.1% | 加碼 |
| XN Exponent Advisors LLC | 790,402 | $1.18 億 | 5.70% | −5,398−0.7% | 減碼 |
| Ameriprise Financial Inc | 767,315 | $1.14 億 | 0.04% | −414,353−35.1% | 減碼 |
| Atreides Management, LP | 668,208 | $9,956 萬 | 2.55% | +92,905+16.1% | 加碼 |
| TimesSquare Capital Management, LLC | 633,600 | $9,440 萬 | 0.82% | +95,800+17.8% | 加碼 |
| Norges Bank | 611,535 | $9,111 萬 | 0.02% | −1,045−0.2% | 減碼 |
| Goldman Sachs Group Inc | 579,321 | $8,631 萬 | 0.02% | +65,857+12.8% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 565,354 | $8,423 萬 | 15.01% | 00.0% | 不變 |
| First Trust Advisors LP | 543,364 | $8,096 萬 | 0.09% | +115,198+26.9% | 加碼 |
| Broad Bay Capital Management, LP | 514,000 | $7,658 萬 | 9.49% | −104,000−16.8% | 減碼 |
| SEI Investments Co | 498,193 | $7,423 萬 | 0.16% | −3,568−0.7% | 減碼 |
| Center Lake Capital Management, LLC | 450,000 | $6,705 萬 | 10.90% | +162,150+56.3% | 加碼 |
| Light Street Capital Management, LLC | 438,067 | $6,527 萬 | 3.27% | −80,730−15.6% | 減碼 |
| Artemis Investment Management LLP | 420,572 | $6,265 萬 | 0.50% | −273,836−39.4% | 減碼 |
| Bloom Tree Partners, LLC | 413,159 | $6,156 萬 | 8.18% | −18,955−4.4% | 減碼 |
| Ardevora Asset Management LLP | 412,885 | $6,152 萬 | 0.78% | −41,600−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 406,030 | $6,049 萬 | 0.02% | −40,336−9.0% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 400,000 | $5,960 萬 | 11.77% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 408,000 | $5,956 萬 | 0.17% | +8,000+2.0% | 加碼 |
| Bank of New York Mellon Corp | 387,260 | $5,770 萬 | 0.01% | +18,370+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 374,990 | $5,587 萬 | 0.02% | +52,436+16.3% | 加碼 |
| Northern Trust Corp | 370,667 | $5,523 萬 | 0.01% | −8,446−2.2% | 減碼 |
| Bank of America Corp | 361,613 | $5,388 萬 | 0.01% | +231,643+178.2% | 加碼 |
| Millennium Management LLC | 342,092 | $5,097 萬 | 0.07% | +129,696+61.1% | 加碼 |
| Point72 Asset Management, L.P. | 330,800 | $4,929 萬 | 0.23% | −722,884−68.6% | 減碼 |
| Honeycomb Asset Management LP | 315,000 | $4,693 萬 | 3.13% | +315,000 | 新進 |
| Swedbank AB | 300,000 | $4,470 萬 | 0.08% | +50,000+20.0% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 294,000 | $4,380 萬 | 3.12% | −20,000−6.4% | 減碼 |
| Balyasny Asset Management LLC | 280,275 | $4,176 萬 | 0.20% | +77,184+38.0% | 加碼 |
| Suvretta Capital Management, LLC | 271,000 | $4,038 萬 | 0.69% | +271,000 | 新進 |
| Thornburg Investment Management Inc | 249,216 | $3,713 萬 | 0.46% | −12,701−4.8% | 減碼 |
| Citadel Advisors LLC | 244,081 | $3,637 萬 | 0.04% | −101,154−29.3% | 減碼 |
| Kerrisdale Advisers, LLC | 239,185 | $3,564 萬 | 3.86% | +223,654+1,440.0% | 加碼 |
| Cota Capital Management, LLC | 238,256 | $3,550 萬 | 6.31% | +19,889+9.1% | 加碼 |
| Bank of Nova Scotia | 230,800 | $3,439 萬 | 0.06% | +230,800 | 新進 |
| FIL Ltd | 226,788 | $3,379 萬 | 0.04% | −7,345−3.1% | 減碼 |
| Miura Global Management, LLC | 200,000 | $2,980 萬 | 4.62% | −15,000−7.0% | 減碼 |
| Untitled Investments LP | 185,590 | $2,765 萬 | 5.55% | +930+0.5% | 加碼 |
| Citigroup Inc | 163,602 | $2,438 萬 | 0.02% | −12,411−7.1% | 減碼 |
| California Public Employees Retirement System | 152,747 | $2,276 萬 | 0.02% | +1,474+1.0% | 加碼 |
| Park West Asset Management LLC | 152,500 | $2,272 萬 | 0.64% | +152,500 | 新進 |
| Ararat Capital Management, LP | 152,017 | $2,265 萬 | 8.00% | +50,361+49.5% | 加碼 |
| Falcon Edge Capital, LP | 148,765 | $2,216 萬 | 1.70% | +148,765 | 新進 |
| Hood River Capital Management LLC | 143,432 | $2,137 萬 | 0.66% | −3,826−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 143,192 | $2,134 萬 | 0.05% | +3,325+2.4% | 加碼 |
| Stamina Capital Management LP | 142,046 | $2,116 萬 | 5.66% | +25,550+21.9% | 加碼 |
| Swiss National Bank | 138,900 | $2,070 萬 | 0.01% | +600+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 136,715 | $2,037 萬 | 0.04% | −94,226−40.8% | 減碼 |
| Nicholas Investment Partners, LP | 129,796 | $1,934 萬 | 1.41% | +4,188+3.3% | 加碼 |
| Alliancebernstein L.P. | 128,075 | $1,908 萬 | 0.01% | +93,671+272.3% | 加碼 |
| Dimensional Fund Advisors LP | 121,087 | $1,804 萬 | 0.01% | −2,149−1.7% | 減碼 |
| California State Teachers Retirement System | 112,147 | $1,671 萬 | 0.02% | −6,708−5.6% | 減碼 |
| Islet Management, LP | 110,000 | $1,639 萬 | 0.79% | +110,000 | 新進 |
| AXA S.A. | 106,685 | $1,590 萬 | 0.04% | +215+0.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 106,560 | $1,588 萬 | 0.20% | −8,290−7.2% | 減碼 |
| Hunt Lane Capital LP | 100,000 | $1,490 萬 | 4.50% | −10,000−9.1% | 減碼 |
| Raymond James & Associates | 96,450 | $1,437 萬 | 0.01% | −24,838−20.5% | 減碼 |
| UBS Asset Management Americas Inc | 95,337 | $1,420 萬 | 0.01% | −226−0.2% | 減碼 |
| New York State Common Retirement Fund | 94,362 | $1,406 萬 | 0.01% | +4,868+5.4% | 加碼 |
| Woodline Partners LP | 84,723 | $1,262 萬 | 0.21% | +84,723 | 新進 |
| Jane Street Group, LLC | 83,826 | $1,249 萬 | 0.03% | +51,397+158.5% | 加碼 |
| AO Asset Management, LP | 83,200 | $1,240 萬 | 0.91% | +83,200 | 新進 |
| Arthedge Capital Management, LLC | 82,600 | $1,231 萬 | 5.70% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 82,438 | $1,228 萬 | 0.15% | +82,438 | 新進 |
| Cubist Systematic Strategies, LLC | 80,953 | $1,206 萬 | 0.15% | −6,195−7.1% | 減碼 |
| Source Financial Advisors LLC | 77,895 | $1,161 萬 | 3.01% | 00.0% | 不變 |
| Legal & General Group Plc | 77,568 | $1,156 萬 | 0.00% | +13,982+22.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,075 | $1,148 萬 | 0.02% | −294−0.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 69,321 | $1,033 萬 | 0.83% | +5,136+8.0% | 加碼 |
| Moore Capital Management, LP | 68,761 | $1,025 萬 | 0.21% | +68,761 | 新進 |
| D. E. Shaw & Co., Inc. | 66,165 | $985.8 萬 | 0.01% | +5,876+9.7% | 加碼 |
| Rhumbline Advisers | 65,229 | $971.8 萬 | 0.01% | +343+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 63,566 | $947.1 萬 | 0.01% | −709−1.1% | 減碼 |
| Credit Suisse AG | 62,405 | $929.9 萬 | 0.01% | +1,730+2.9% | 加碼 |
| Spark Investment Management LLC | 60,700 | $904.3 萬 | 5.24% | +4,600+8.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 59,667 | $889.0 萬 | 0.10% | +59,667 | 新進 |
| Bank of Montreal | 58,725 | $875.4 萬 | 0.00% | +18,975+47.7% | 加碼 |
| Twin Tree Management, LP | 57,916 | $862.9 萬 | 0.26% | +13,763+31.2% | 加碼 |
| WCM Investment Management, LLC | 55,432 | $825.9 萬 | 0.02% | +12,793+30.0% | 加碼 |
| Sandler Capital Management | 53,060 | $790.5 萬 | 0.92% | −5,070−8.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 53,000 | $789.6 萬 | 0.02% | +53,000 | 新進 |