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 |
|---|---|---|---|---|---|
| Falcon Edge Capital, LP | 148,765 | $2,216 萬 | 1.70% | +148,765 | 新進 |
| Ararat Capital Management, LP | 152,017 | $2,265 萬 | 8.00% | +50,361+49.5% | 加碼 |
| Park West Asset Management LLC | 152,500 | $2,272 萬 | 0.64% | +152,500 | 新進 |
| California Public Employees Retirement System | 152,747 | $2,276 萬 | 0.02% | +1,474+1.0% | 加碼 |
| Citigroup Inc | 163,602 | $2,438 萬 | 0.02% | −12,411−7.1% | 減碼 |
| Untitled Investments LP | 185,590 | $2,765 萬 | 5.55% | +930+0.5% | 加碼 |
| Miura Global Management, LLC | 200,000 | $2,980 萬 | 4.62% | −15,000−7.0% | 減碼 |
| FIL Ltd | 226,788 | $3,379 萬 | 0.04% | −7,345−3.1% | 減碼 |
| Bank of Nova Scotia | 230,800 | $3,439 萬 | 0.06% | +230,800 | 新進 |
| Cota Capital Management, LLC | 238,256 | $3,550 萬 | 6.31% | +19,889+9.1% | 加碼 |
| Kerrisdale Advisers, LLC | 239,185 | $3,564 萬 | 3.86% | +223,654+1,440.0% | 加碼 |
| Citadel Advisors LLC | 244,081 | $3,637 萬 | 0.04% | −101,154−29.3% | 減碼 |
| Thornburg Investment Management Inc | 249,216 | $3,713 萬 | 0.46% | −12,701−4.8% | 減碼 |
| Suvretta Capital Management, LLC | 271,000 | $4,038 萬 | 0.69% | +271,000 | 新進 |
| Balyasny Asset Management LLC | 280,275 | $4,176 萬 | 0.20% | +77,184+38.0% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 294,000 | $4,380 萬 | 3.12% | −20,000−6.4% | 減碼 |
| Swedbank AB | 300,000 | $4,470 萬 | 0.08% | +50,000+20.0% | 加碼 |
| Honeycomb Asset Management LP | 315,000 | $4,693 萬 | 3.13% | +315,000 | 新進 |
| Point72 Asset Management, L.P. | 330,800 | $4,929 萬 | 0.23% | −722,884−68.6% | 減碼 |
| Millennium Management LLC | 342,092 | $5,097 萬 | 0.07% | +129,696+61.1% | 加碼 |
| Bank of America Corp | 361,613 | $5,388 萬 | 0.01% | +231,643+178.2% | 加碼 |
| Northern Trust Corp | 370,667 | $5,523 萬 | 0.01% | −8,446−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 374,990 | $5,587 萬 | 0.02% | +52,436+16.3% | 加碼 |
| Bank of New York Mellon Corp | 387,260 | $5,770 萬 | 0.01% | +18,370+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 408,000 | $5,956 萬 | 0.17% | +8,000+2.0% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 400,000 | $5,960 萬 | 11.77% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 406,030 | $6,049 萬 | 0.02% | −40,336−9.0% | 減碼 |
| Ardevora Asset Management LLP | 412,885 | $6,152 萬 | 0.78% | −41,600−9.2% | 減碼 |
| Bloom Tree Partners, LLC | 413,159 | $6,156 萬 | 8.18% | −18,955−4.4% | 減碼 |
| Artemis Investment Management LLP | 420,572 | $6,265 萬 | 0.50% | −273,836−39.4% | 減碼 |
| Light Street Capital Management, LLC | 438,067 | $6,527 萬 | 3.27% | −80,730−15.6% | 減碼 |
| Center Lake Capital Management, LLC | 450,000 | $6,705 萬 | 10.90% | +162,150+56.3% | 加碼 |
| SEI Investments Co | 498,193 | $7,423 萬 | 0.16% | −3,568−0.7% | 減碼 |
| Broad Bay Capital Management, LP | 514,000 | $7,658 萬 | 9.49% | −104,000−16.8% | 減碼 |
| First Trust Advisors LP | 543,364 | $8,096 萬 | 0.09% | +115,198+26.9% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 565,354 | $8,423 萬 | 15.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 579,321 | $8,631 萬 | 0.02% | +65,857+12.8% | 加碼 |
| Norges Bank | 611,535 | $9,111 萬 | 0.02% | −1,045−0.2% | 減碼 |
| TimesSquare Capital Management, LLC | 633,600 | $9,440 萬 | 0.82% | +95,800+17.8% | 加碼 |
| Atreides Management, LP | 668,208 | $9,956 萬 | 2.55% | +92,905+16.1% | 加碼 |
| Ameriprise Financial Inc | 767,315 | $1.14 億 | 0.04% | −414,353−35.1% | 減碼 |
| XN Exponent Advisors LLC | 790,402 | $1.18 億 | 5.70% | −5,398−0.7% | 減碼 |
| Mawer Investment Management Ltd. | 800,008 | $1.19 億 | 0.57% | +31,148+4.1% | 加碼 |
| Nomura Asset Management Co Ltd | 827,400 | $1.23 億 | 0.70% | +414,700+100.5% | 加碼 |
| Geode Capital Management, LLC | 831,620 | $1.24 億 | 0.02% | +73,810+9.7% | 加碼 |
| Eagle Asset Management Inc | 865,655 | $1.29 億 | 0.58% | −5,015−0.6% | 減碼 |
| State Street Corp | 1,019,870 | $1.52 億 | 0.01% | +33,687+3.4% | 加碼 |
| Alkeon Capital Management LLC | 1,022,939 | $1.52 億 | 0.52% | −2,061−0.2% | 減碼 |
| Marcho Partners LLP | 1,130,295 | $1.68 億 | 10.57% | −76,814−6.4% | 減碼 |
| Wells Fargo & Company | 1,156,875 | $1.72 億 | 0.04% | +94,934+8.9% | 加碼 |
| Deutsche Bank AG | 1,253,276 | $1.87 億 | 0.09% | −63,727−4.8% | 減碼 |
| Clearbridge Investments, LLC | 1,476,161 | $2.20 億 | 0.16% | −190,051−11.4% | 減碼 |
| Whale Rock Capital Management LLC | 1,576,948 | $2.35 億 | 1.54% | −638,223−28.8% | 減碼 |
| Morgan Stanley | 1,802,356 | $2.69 億 | 0.04% | −169,126−8.6% | 減碼 |
| Jackson Square Partners, LLC | 2,447,843 | $3.65 億 | 2.31% | −35,541−1.4% | 減碼 |
| Capital International Investors | 2,617,112 | $3.90 億 | 0.09% | +105,960+4.2% | 加碼 |
| JPMorgan Chase & Co | 2,774,581 | $4.13 億 | 0.05% | +370,093+15.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 4,019,843 | $5.99 億 | 1.15% | 00.0% | 不變 |
| Sylebra Capital Ltd | 4,535,994 | $6.76 億 | 15.21% | +128,466+2.9% | 加碼 |
| BlackRock Inc. | 5,193,634 | $7.74 億 | 0.02% | +142,304+2.8% | 加碼 |
| Vanguard Group Inc | 6,245,887 | $9.31 億 | 0.02% | +103,471+1.7% | 加碼 |
| FMR LLC | 7,770,952 | $11.6 億 | 0.09% | +1,406,717+22.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −722,686−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −105,223−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −103,400−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −79,900−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −59,874−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −45,753−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −44,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,734−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,163−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −20,044−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,757−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,601−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,307−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −11,370−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −10,590−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −9,194−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −7,198−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,039−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,697−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,144−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −6,088−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,355−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,026−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,021−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,211−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −2,995−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −2,702−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,617−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |