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 |
|---|---|---|---|---|---|
| Barclays PLC | 16,567 | $246.8 萬 | 0.00% | +13,885+517.7% | 加碼 |
| Arizona State Retirement System | 17,116 | $255.0 萬 | 0.02% | +58+0.3% | 加碼 |
| Federated Hermes, Inc. | 17,966 | $267.8 萬 | 0.01% | −4,996−21.8% | 減碼 |
| Capital International Inc | 18,014 | $268.4 萬 | 0.03% | −88−0.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 18,206 | $271.3 萬 | 0.89% | +365+2.0% | 加碼 |
| HAP Trading, LLC | 18,418 | $274.4 萬 | 0.20% | +18,418 | 新進 |
| Jasper Ridge Partners, L.P. | 18,682 | $278.3 萬 | 0.12% | 00.0% | 不變 |
| Renaissance Technologies LLC | 18,700 | $278.6 萬 | 0.00% | +18,700 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,772 | $279.7 萬 | 0.01% | −73−0.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 18,803 | $280.1 萬 | 0.97% | +18,803 | 新進 |
| Victory Capital Management Inc | 18,906 | $281.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 20,313 | $302.7 萬 | 0.01% | +20,313 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 20,545 | $306.1 萬 | 0.07% | +5,545+37.0% | 加碼 |
| Twinbeech Capital LP | 20,766 | $309.4 萬 | 0.22% | +20,766 | 新進 |
| Malaga Cove Capital, LLC | 21,132 | $314.8 萬 | 1.31% | −111−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 21,851 | $325.6 萬 | 0.07% | −28,372−56.5% | 減碼 |
| AMP Capital Investors Ltd | 22,000 | $327.8 萬 | 0.02% | −5,707−20.6% | 減碼 |
| Nisa Investment Advisors, LLC | 22,125 | $329.6 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,326 | $332.6 萬 | 0.02% | −14,310−39.1% | 減碼 |
| LPL Financial LLC | 22,586 | $336.5 萬 | 0.00% | +3,278+17.0% | 加碼 |
| KBC Group NV | 23,247 | $346.4 萬 | 0.01% | −51,730−69.0% | 減碼 |
| Credit Agricole S A | 23,540 | $350.7 萬 | 0.13% | 00.0% | 不變 |
| United Bank | 23,855 | $355.4 萬 | 0.48% | 00.0% | 不變 |
| PEAK6 Investments LLC | 24,479 | $364.7 萬 | 0.07% | −18,748−43.4% | 減碼 |
| HSBC Holdings PLC | 24,890 | $372.3 萬 | 0.00% | +13,906+126.6% | 加碼 |
| Treasurer of the State of North Carolina | 25,072 | $373.5 萬 | 0.02% | +1,299+5.5% | 加碼 |
| Price T Rowe Associates Inc | 25,679 | $382.6 萬 | 0.00% | −854−3.2% | 減碼 |
| UBS Group AG | 25,770 | $383.9 萬 | 0.00% | +4,196+19.4% | 加碼 |
| Voya Investment Management LLC | 26,199 | $390.3 萬 | 0.01% | −159−0.6% | 減碼 |
| Walleye Capital LLC | 26,382 | $393.1 萬 | 0.12% | +12,789+94.1% | 加碼 |
| Sante Capital Fund, LP | 27,039 | $402.9 萬 | 3.72% | +27,039 | 新進 |
| AQR Capital Management LLC | 27,350 | $407.5 萬 | 0.01% | −83,532−75.3% | 減碼 |
| Stephens Inc | 27,558 | $410.6 萬 | 0.06% | −247−0.9% | 減碼 |
| Stifel Financial Corp | 27,903 | $415.8 萬 | 0.01% | +2,952+11.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 28,703 | $427.6 萬 | 0.31% | +28,703 | 新進 |
| Janus Henderson Group PLC | 28,953 | $431.4 萬 | 0.00% | +28,953 | 新進 |
| Intrinsic Edge Capital Management LLC | 29,253 | $435.8 萬 | 0.30% | −52,240−64.1% | 減碼 |
| Group One Trading, L.P. | 32,897 | $490.1 萬 | 0.11% | +9,525+40.8% | 加碼 |
| Renaissance Capital LLC | 33,358 | $497.0 萬 | 1.00% | +33,358 | 新進 |
| Apis Capital Advisors, LLC | 34,000 | $506.6 萬 | 4.82% | −6,000−15.0% | 減碼 |
| SG Americas Securities, LLC | 34,312 | $511.2 萬 | 0.03% | +14,322+71.6% | 加碼 |
| Royal Bank of Canada | 35,113 | $523.2 萬 | 0.00% | −5,691−13.9% | 減碼 |
| ExodusPoint Capital Management, LP | 36,137 | $538.4 萬 | 0.08% | −24,821−40.7% | 減碼 |
| Brinker Capital Investments, LLC | 36,988 | $539.1 萬 | 0.09% | 00.0% | 不變 |
| Westpac Banking Corp | 36,382 | $542.1 萬 | 0.06% | −6,800−15.7% | 減碼 |
| Macquarie Group Ltd | 36,423 | $542.6 萬 | 0.00% | −629−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 36,742 | $547.4 萬 | 0.01% | +2,182+6.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,439 | $557.8 萬 | 0.02% | −134−0.4% | 減碼 |
| Two Sigma Advisers, LP | 38,300 | $570.6 萬 | 0.01% | +5,700+17.5% | 加碼 |
| PDT Partners, LLC | 38,711 | $576.8 萬 | 0.41% | −4,543−10.5% | 減碼 |
| Public Employees Retirement System of Ohio | 38,865 | $579.0 萬 | 0.02% | −119−0.3% | 減碼 |
| Invesco Ltd. | 39,361 | $586.4 萬 | 0.00% | +10,521+36.5% | 加碼 |
| Alta Park Capital, LP | 41,736 | $621.8 萬 | 0.49% | +41,736 | 新進 |
| Qube Research & Technologies Ltd | 43,150 | $642.9 萬 | 0.08% | +43,150 | 新進 |
| Envestnet Asset Management Inc | 43,548 | $648.8 萬 | 0.00% | +5,066+13.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,041 | $671.1 萬 | 0.12% | +4,301+10.6% | 加碼 |
| Two Sigma Investments, LP | 45,798 | $682.3 萬 | 0.02% | −71,938−61.1% | 減碼 |
| Titan Global Capital Management USA LLC | 46,653 | $695.1 萬 | 1.08% | +2,260+5.1% | 加碼 |
| Brookfield Asset Management Inc. | 47,000 | $700.3 萬 | 0.03% | +47,000 | 新進 |
| Scotia Capital Inc. | 48,052 | $715.9 萬 | 0.05% | −572−1.2% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 49,907 | $743.6 萬 | 3.30% | −11,770−19.1% | 減碼 |
| Eaton Vance Management | 52,676 | $782.1 萬 | 0.01% | +181+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 53,000 | $789.6 萬 | 0.02% | +53,000 | 新進 |
| Sandler Capital Management | 53,060 | $790.5 萬 | 0.92% | −5,070−8.7% | 減碼 |
| WCM Investment Management, LLC | 55,432 | $825.9 萬 | 0.02% | +12,793+30.0% | 加碼 |
| Twin Tree Management, LP | 57,916 | $862.9 萬 | 0.26% | +13,763+31.2% | 加碼 |
| Bank of Montreal | 58,725 | $875.4 萬 | 0.00% | +18,975+47.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 59,667 | $889.0 萬 | 0.10% | +59,667 | 新進 |
| Spark Investment Management LLC | 60,700 | $904.3 萬 | 5.24% | +4,600+8.2% | 加碼 |
| Credit Suisse AG | 62,405 | $929.9 萬 | 0.01% | +1,730+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 63,566 | $947.1 萬 | 0.01% | −709−1.1% | 減碼 |
| Rhumbline Advisers | 65,229 | $971.8 萬 | 0.01% | +343+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,165 | $985.8 萬 | 0.01% | +5,876+9.7% | 加碼 |
| Moore Capital Management, LP | 68,761 | $1,025 萬 | 0.21% | +68,761 | 新進 |
| Osborne Partners Capital Management, LLC | 69,321 | $1,033 萬 | 0.83% | +5,136+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,075 | $1,148 萬 | 0.02% | −294−0.4% | 減碼 |
| Legal & General Group Plc | 77,568 | $1,156 萬 | 0.00% | +13,982+22.0% | 加碼 |
| Source Financial Advisors LLC | 77,895 | $1,161 萬 | 3.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 80,953 | $1,206 萬 | 0.15% | −6,195−7.1% | 減碼 |
| Driehaus Capital Management LLC | 82,438 | $1,228 萬 | 0.15% | +82,438 | 新進 |
| Arthedge Capital Management, LLC | 82,600 | $1,231 萬 | 5.70% | 00.0% | 不變 |
| AO Asset Management, LP | 83,200 | $1,240 萬 | 0.91% | +83,200 | 新進 |
| Jane Street Group, LLC | 83,826 | $1,249 萬 | 0.03% | +51,397+158.5% | 加碼 |
| Woodline Partners LP | 84,723 | $1,262 萬 | 0.21% | +84,723 | 新進 |
| New York State Common Retirement Fund | 94,362 | $1,406 萬 | 0.01% | +4,868+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 95,337 | $1,420 萬 | 0.01% | −226−0.2% | 減碼 |
| Raymond James & Associates | 96,450 | $1,437 萬 | 0.01% | −24,838−20.5% | 減碼 |
| Hunt Lane Capital LP | 100,000 | $1,490 萬 | 4.50% | −10,000−9.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 106,560 | $1,588 萬 | 0.20% | −8,290−7.2% | 減碼 |
| AXA S.A. | 106,685 | $1,590 萬 | 0.04% | +215+0.2% | 加碼 |
| Islet Management, LP | 110,000 | $1,639 萬 | 0.79% | +110,000 | 新進 |
| California State Teachers Retirement System | 112,147 | $1,671 萬 | 0.02% | −6,708−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 121,087 | $1,804 萬 | 0.01% | −2,149−1.7% | 減碼 |
| Alliancebernstein L.P. | 128,075 | $1,908 萬 | 0.01% | +93,671+272.3% | 加碼 |
| Nicholas Investment Partners, LP | 129,796 | $1,934 萬 | 1.41% | +4,188+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 136,715 | $2,037 萬 | 0.04% | −94,226−40.8% | 減碼 |
| Swiss National Bank | 138,900 | $2,070 萬 | 0.01% | +600+0.4% | 加碼 |
| Stamina Capital Management LP | 142,046 | $2,116 萬 | 5.66% | +25,550+21.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 143,192 | $2,134 萬 | 0.05% | +3,325+2.4% | 加碼 |
| Hood River Capital Management LLC | 143,432 | $2,137 萬 | 0.66% | −3,826−2.6% | 減碼 |