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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 季與 2021 年第 2 季比較

持有 Elastic N.V. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ESTC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3454362+21
股數6,983 萬18.3 萬7,121 萬+157.1 萬 (+2.3%)
市值$101.8 億$2,662 萬$106.1 億+$4.57 億 (+4.5%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2021 年第 3 季季末持有 Elastic N.V.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ESTC 的機構
機構股數市值佔組合 %
Honeycomb Asset Management LP315,000$4,693 萬3.13%
Suvretta Capital Management, LLC271,000$4,038 萬0.69%
Bank of Nova Scotia230,800$3,439 萬0.06%
Park West Asset Management LLC152,500$2,272 萬0.64%
Falcon Edge Capital, LP148,765$2,216 萬1.70%
Islet Management, LP110,000$1,639 萬0.79%
Woodline Partners LP84,723$1,262 萬0.21%
AO Asset Management, LP83,200$1,240 萬0.91%
Driehaus Capital Management LLC82,438$1,228 萬0.15%
Moore Capital Management, LP68,761$1,025 萬0.21%
Capital Group Private Client Services, Inc.59,667$889.0 萬0.10%
Caisse de Depot Et Placement du Quebec53,000$789.6 萬0.02%
Brookfield Asset Management Inc.47,000$700.3 萬0.03%
Qube Research & Technologies Ltd43,150$642.9 萬0.08%
Alta Park Capital, LP41,736$621.8 萬0.49%
Renaissance Capital LLC33,358$497.0 萬1.00%
Janus Henderson Group PLC28,953$431.4 萬0.00%
O'Shares Investment Advisers, LLC28,703$427.6 萬0.31%
Sante Capital Fund, LP27,039$402.9 萬3.72%
Twinbeech Capital LP20,766$309.4 萬0.22%
Marshall Wace North America L.P.20,313$302.7 萬0.01%
Blue Zone Wealth Advisors, LLC18,803$280.1 萬0.97%
Renaissance Technologies LLC18,700$278.6 萬0.00%
HAP Trading, LLC18,418$274.4 萬0.20%
Ghisallo Capital Management LLC12,500$186.2 萬0.07%
Parkwood LLC10,081$150.2 萬0.26%
Virtu Financial LLC9,262$138.0 萬0.12%
Tairen Capital Ltd8,000$119.2 萬0.30%
CastleArk Alternatives, LLC7,845$116.9 萬0.04%
Algert Global LLC7,530$112.2 萬0.15%
Laurion Capital Management LP7,200$107.3 萬0.02%
Trivest Advisors Ltd7,000$104.3 萬0.12%
Alpha Paradigm Partners, LLC6,563$97.8 萬0.39%
Maverick Capital Ltd大師Maverick 資本6,559$97.7 萬0.01%
Exchange Traded Concepts, LLC6,173$92.0 萬0.02%
Aigen Investment Management, LP6,076$90.5 萬0.17%
Pictet Asset Management SA4,153$61.9 萬0.00%
Concorde Asset Management, LLC4,114$61.3 萬0.35%
Provenire Capital, LLC3,912$58.3 萬2.15%
Stanley-Laman Group, Ltd.3,902$58.1 萬0.08%
Camarda Financial Advisors, LLC3,821$56.9 萬0.38%
Y-Intercept (Hong Kong) Ltd3,552$52.9 萬0.10%
Gsa Capital Partners LLP3,403$50.7 萬0.05%
Resolute Partners Group3,038$45.3 萬0.06%
Caption Management, LLC3,000$44.7 萬0.03%
Marks Group Wealth Management, Inc2,622$39.3 萬0.05%
Samson Rock Capital LLP2,121$31.6 萬0.20%
SG3 Management, LLC2,000$29.8 萬0.11%
Gladstone Institutional Advisory LLC1,843$27.5 萬0.03%
Mirabella Financial Services LLP1,640$24.4 萬0.03%
Bridgewater Associates, LP1,513$22.5 萬0.00%
Oxbow Advisors, LLC1,411$21.0 萬0.02%
Toroso Investments, LLC1,412$21.0 萬0.01%
Man Group plc1,405$21.0 萬0.00%
Evolution Wealth Advisors, LLC1,407$21.0 萬0.05%
Park Avenue Securities LLC1,356$20.2 萬0.00%
Conway Capital Management, Inc.1,345$20.0 萬0.14%
Cullen/Frost Bankers, Inc.695$10.4 萬0.00%
Brewin Dolphin Ltd400$5.96 萬0.00%
Sandy Spring Bank375$5.60 萬0.00%
Advisors Asset Management, Inc.305$4.50 萬0.00%
Bessemer Group Inc269$4.00 萬0.00%
Total Clarity Wealth Management, Inc.235$3.50 萬0.02%
State of Wyoming176$2.60 萬0.02%
Koshinski Asset Management, Inc.113$1.68 萬0.00%
O'Dell Group, LLC110$1.60 萬0.01%
Allworth Financial LP66$1.00 萬0.00%
Northwestern Mutual Wealth Management Co41$6,0000.00%
Whittier Trust Co of Nevada Inc42$6,0000.00%
FourThought Financial, LLC30$4,0000.00%
Ci Investments Inc.4$1,0000.00%
IFP Advisors, Inc5$1,0000.00%
Meridian Wealth Partners, LLC6$1,0000.00%
Bell Investment Advisors, Inc8$1,0000.00%
First Manhattan Co6$00.00%
Carroll Financial Associates, Inc.4$00.00%

清倉機構(55 家)

2021 年第 2 季季末持有 Elastic N.V.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ESTC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Arrowstreet Capital, Limited Partnership722,686$1.05 億
Healthcare of Ontario Pension Plan Trust Fund105,223$1,534 萬
Nomura Holdings Inc103,400$1,511 萬
Force Hill Capital Management LP79,900$1,165 萬
Capital Bank & Trust Co59,874$872.7 萬
Maytus Capital Management, LLC50,000$728.8 萬
Capital Fund Management S.A.45,753$666.9 萬
Berylson Capital Partners, LLC44,800$653.0 萬
Marshall Wace, LLP30,734$448.0 萬
Holocene Advisors, LP22,163$323.0 萬
Athanor Capital, LP20,044$292.2 萬
Los Angeles Capital Management LLC19,757$288.0 萬
Trexquant Investment LP17,601$256.6 萬
Lombard Odier Asset Management (USA) Corp16,000$233.2 萬
Acadian Asset Management LLC13,307$194.0 萬
Rovida Advisors Inc.11,370$165.6 萬
Nishkama Capital, LLC10,590$154.4 萬
Alpha DNA Investment Management LLC9,194$133.9 萬
Pinebridge Investments, L.P.7,198$104.9 萬
Legato Capital Management LLC7,039$102.6 萬
Prelude Capital Management, LLC6,697$97.6 萬
HRT Financial LP6,144$89.5 萬
Connacht Asset Management LP6,088$88.7 萬
Walleye Trading LLC5,602$81.7 萬
Echo Street Capital Management LLC5,355$78.1 萬
Teza Capital Management LLC4,026$58.7 萬
AE Wealth Management LLC4,021$58.6 萬
Occudo Quantitative Strategies LP3,232$47.1 萬
Paloma Partners Management Co3,211$46.8 萬
Comerica Bank2,995$45.7 萬
Lazard Asset Management LLC3,000$43.7 萬
Boothbay Fund Management, LLC3,000$43.7 萬
Quantitative Systematic Strategies LLC2,702$39.4 萬
Bridgefront Capital, LLC2,617$38.1 萬
Shay Capital LLC2,500$36.4 萬
Sciencast Management LP2,202$33.0 萬
Colonial River Wealth Management, LLC2,163$31.5 萬
Pearl River Capital, LLC2,087$30.4 萬
Fox Run Management, L.L.C.1,932$28.2 萬
Squarepoint Ops LLC1,785$26.0 萬
Weld Capital Management LLC1,637$23.9 萬
Verition Fund Management LLC1,606$23.4 萬
Belpointe Asset Management LLC1,608$23.4 萬
Two Sigma Securities, LLC1,380$20.1 萬
Panagora Asset Management Inc1,206$17.6 萬
Wolverine Asset Management LLC207$3.00 萬
Edmond de Rothschild Holding S.A.165$2.40 萬
Fred Alger Management, LLC149$2.20 萬
Altshuler Shaham Ltd150$2.20 萬
Parisi Gray Wealth Management71$1.00 萬
BerganKDV Wealth Management, LLC50$7,000
Macroview Investment Management LLC27$4,000
Enterprise Financial Services Corp6$1,000
Larson Financial Group LLC10$1,000
Standard Family Office LLC9$1,000

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Elastic N.V.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ESTC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
black-and-white Capital LP178,500$2,602 萬
Pictet Asset Management Ltd4,000$58.3 萬
San Francisco Sentry Investment Group (Ca)100$1.50 萬
Castleview Partners, LLC12$2,000