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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 2,622 | $39.3 萬 | 0.05% | +2,622 | 新進 |
| Icon Wealth Partners, LLC | 2,863 | $42.7 萬 | 0.05% | +67+2.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,996 | $44.6 萬 | 0.06% | +41+1.4% | 加碼 |
| Caption Management, LLC | 3,000 | $44.7 萬 | 0.03% | +3,000 | 新進 |
| JustInvest LLC | 3,018 | $45.0 萬 | 0.04% | −516−14.6% | 減碼 |
| Resolute Partners Group | 3,038 | $45.3 萬 | 0.06% | +3,038 | 新進 |
| Duality Advisers, LP | 3,057 | $45.5 萬 | 0.03% | −6,938−69.4% | 減碼 |
| Spearhead Capital Advisors, LLC | 3,057 | $45.5 萬 | 0.06% | −10−0.3% | 減碼 |
| Gsa Capital Partners LLP | 3,403 | $50.7 萬 | 0.05% | +3,403 | 新進 |
| We Are One Seven, LLC | 4,679 | $52.0 萬 | 0.07% | −88−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,552 | $52.9 萬 | 0.10% | +3,552 | 新進 |
| XTX Topco Ltd | 3,756 | $56.0 萬 | 0.19% | +1,786+90.7% | 加碼 |
| Ieq Capital, LLC | 3,776 | $56.3 萬 | 0.01% | +549+17.0% | 加碼 |
| ProShare Advisors LLC | 3,785 | $56.4 萬 | 0.00% | +348+10.1% | 加碼 |
| Camarda Financial Advisors, LLC | 3,821 | $56.9 萬 | 0.38% | +3,821 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,836 | $57.2 萬 | 0.01% | −50,464−92.9% | 減碼 |
| Sigma Planning Corp | 3,883 | $57.9 萬 | 0.02% | +128+3.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 3,902 | $58.1 萬 | 0.08% | +3,902 | 新進 |
| Provenire Capital, LLC | 3,912 | $58.3 萬 | 2.15% | +3,912 | 新進 |
| Gotham Asset Management, LLC | 3,991 | $59.5 萬 | 0.02% | −8,119−67.0% | 減碼 |
| Concorde Asset Management, LLC | 4,114 | $61.3 萬 | 0.35% | +4,114 | 新進 |
| Pictet Asset Management SA | 4,153 | $61.9 萬 | 0.00% | +4,153 | 新進 |
| Truist Financial Corp | 4,217 | $62.9 萬 | 0.00% | +454+12.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,330 | $64.5 萬 | 0.02% | +4,239+4,658.2% | 加碼 |
| Kemnay Advisory Services Inc. | 4,372 | $65.1 萬 | 0.09% | −3,001−40.7% | 減碼 |
| Calamos Advisors LLC | 4,388 | $65.4 萬 | 0.00% | −5,779−56.8% | 減碼 |
| Wetherby Asset Management Inc | 4,445 | $66.2 萬 | 0.04% | +18+0.4% | 加碼 |
| Centiva Capital, LP | 4,585 | $68.3 萬 | 0.06% | −4,480−49.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,668 | $69.5 萬 | 0.01% | −61−1.3% | 減碼 |
| Archford Capital Strategies, LLC | 4,820 | $71.8 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,838 | $72.1 萬 | 0.00% | −38−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,870 | $72.6 萬 | 0.09% | −7,307−60.0% | 減碼 |
| Russell Investments Group, Ltd. | 4,927 | $73.3 萬 | 0.00% | −3,467−41.3% | 減碼 |
| Oppenheimer & Co Inc | 5,060 | $75.4 萬 | 0.01% | −1,005−16.6% | 減碼 |
| MML Investors Services, LLC | 5,200 | $77.5 萬 | 0.01% | −154−2.9% | 減碼 |
| Capstone Financial Advisors, Inc. | 5,206 | $77.6 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,212 | $77.7 萬 | 0.00% | +326+6.7% | 加碼 |
| Arden Trust Co | 5,376 | $80.1 萬 | 0.14% | −916−14.6% | 減碼 |
| AlphaCrest Capital Management LLC | 5,395 | $80.4 萬 | 0.04% | +3,486+182.6% | 加碼 |
| Illinois Municipal Retirement Fund | 5,448 | $81.2 萬 | 0.03% | 00.0% | 不變 |
| Twin Capital Management Inc | 5,595 | $83.4 萬 | 0.09% | −1,290−18.7% | 減碼 |
| STRS Ohio | 5,682 | $84.6 萬 | 0.00% | −385−6.3% | 減碼 |
| HighPoint Advisor Group LLC | 5,732 | $85.4 萬 | 0.08% | −420−6.8% | 減碼 |
| Aigen Investment Management, LP | 6,076 | $90.5 萬 | 0.17% | +6,076 | 新進 |
| Exchange Traded Concepts, LLC | 6,173 | $92.0 萬 | 0.02% | +6,173 | 新進 |
| Pier Capital, LLC | 6,307 | $94.0 萬 | 0.10% | +1,560+32.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,559 | $97.7 萬 | 0.01% | +6,559 | 新進 |
| Alpha Paradigm Partners, LLC | 6,563 | $97.8 萬 | 0.39% | +6,563 | 新進 |
| BNP Paribas Arbitrage, SA | 6,803 | $101.4 萬 | 0.00% | +1,515+28.6% | 加碼 |
| Snowden Capital Advisors LLC | 6,948 | $103.5 萬 | 0.05% | +31+0.4% | 加碼 |
| Trivest Advisors Ltd | 7,000 | $104.3 萬 | 0.12% | +7,000 | 新進 |
| Principal Financial Group Inc | 7,175 | $106.9 萬 | 0.00% | −262−3.5% | 減碼 |
| Laurion Capital Management LP | 7,200 | $107.3 萬 | 0.02% | +7,200 | 新進 |
| Cutler Group LP | 7,328 | $109.1 萬 | 0.08% | −2,116−22.4% | 減碼 |
| Algert Global LLC | 7,530 | $112.2 萬 | 0.15% | +7,530 | 新進 |
| LMR Partners LLP | 7,548 | $112.5 萬 | 0.02% | +4,653+160.7% | 加碼 |
| Xponance, Inc. | 7,799 | $116.2 萬 | 0.02% | −76−1.0% | 減碼 |
| Castleark Management LLC | 7,845 | $116.9 萬 | 0.04% | +380+5.1% | 加碼 |
| CastleArk Alternatives, LLC | 7,845 | $116.9 萬 | 0.04% | +7,845 | 新進 |
| Public Employees Retirement Association of Colorado | 7,914 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Tairen Capital Ltd | 8,000 | $119.2 萬 | 0.30% | +8,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,136 | $121.2 萬 | 0.00% | −1,823−18.3% | 減碼 |
| Vident Investment Advisory, LLC | 8,324 | $124.1 萬 | 0.04% | −1,842−18.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,455 | $125.9 萬 | 0.00% | +776+10.1% | 加碼 |
| State of Wisconsin Investment Board | 8,726 | $130.0 萬 | 0.00% | +569+7.0% | 加碼 |
| TownSquare Capital, LLC | 8,748 | $130.3 萬 | 0.04% | +1,842+26.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,124 | $135.9 萬 | 0.00% | +4,832+112.6% | 加碼 |
| Advisory Services Network, LLC | 9,258 | $138.0 萬 | 0.04% | +289+3.2% | 加碼 |
| Virtu Financial LLC | 9,262 | $138.0 萬 | 0.12% | +9,262 | 新進 |
| FDx Advisors, Inc. | 9,431 | $140.5 萬 | 0.04% | +294+3.2% | 加碼 |
| Tiger Management L.L.C. | 9,500 | $141.5 萬 | 0.26% | −16,700−63.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,601 | $143.0 萬 | 0.02% | −191−2.0% | 減碼 |
| Ingalls & Snyder LLC | 9,813 | $146.2 萬 | 0.07% | −217−2.2% | 減碼 |
| Robotti Robert | 10,000 | $149.0 萬 | 0.34% | 00.0% | 不變 |
| Coastal Investment Management, L.P. | 10,019 | $149.3 萬 | 2.08% | 00.0% | 不變 |
| Bailard, Inc. | 10,035 | $149.5 萬 | 0.05% | +2,685+36.5% | 加碼 |
| Parkwood LLC | 10,081 | $150.2 萬 | 0.26% | +10,081 | 新進 |
| Teacher Retirement System of Texas | 10,113 | $150.7 萬 | 0.01% | +2,351+30.3% | 加碼 |
| Parallel Advisors, LLC | 10,228 | $152.4 萬 | 0.06% | −11,973−53.9% | 減碼 |
| Aperture Investors, LLC | 10,567 | $157.4 萬 | 0.21% | −15,169−58.9% | 減碼 |
| Aspiriant, LLC | 11,082 | $165.0 萬 | 0.10% | 00.0% | 不變 |
| US Bancorp | 11,134 | $166.0 萬 | 0.00% | +1,255+12.7% | 加碼 |
| Quantbot Technologies LP | 11,486 | $171.1 萬 | 0.13% | +4,905+74.5% | 加碼 |
| Handelsbanken Fonder AB | 11,500 | $171.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 11,533 | $171.8 萬 | 0.13% | +3,751+48.2% | 加碼 |
| Ghisallo Capital Management LLC | 12,500 | $186.2 萬 | 0.07% | +12,500 | 新進 |
| Utah Retirement Systems | 12,600 | $187.7 萬 | 0.03% | −400−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,844 | $191.4 萬 | 0.01% | +63+0.5% | 加碼 |
| Simplex Trading, LLC | 13,429 | $196.1 萬 | 0.07% | +118+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 13,200 | $196.7 萬 | 0.02% | −7,700−36.8% | 減碼 |
| Captrust Financial Advisors | 13,206 | $196.8 萬 | 0.02% | −2,605−16.5% | 減碼 |
| Susquehanna International Group, LLP | 13,575 | $202.3 萬 | 0.00% | −38,088−73.7% | 減碼 |
| Vontobel Holding Ltd. | 14,355 | $213.9 萬 | 0.02% | −5,599−28.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 14,489 | $215.9 萬 | 0.10% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 14,569 | $217.1 萬 | 0.25% | +3,639+33.3% | 加碼 |
| Penserra Capital Management LLC | 14,676 | $218.6 萬 | 0.05% | +2,700+22.5% | 加碼 |
| Myriad Asset Management Ltd. | 14,721 | $219.3 萬 | 0.23% | −4,823−24.7% | 減碼 |
| Hamilton Lane Advisors LLC | 15,632 | $232.9 萬 | 0.39% | 00.0% | 不變 |
| ETF Managers Group, LLC | 15,800 | $233.5 萬 | 0.04% | −13,964−46.9% | 減碼 |
| Engineers Gate Manager LP | 16,461 | $245.3 萬 | 0.14% | +10,278+166.2% | 加碼 |