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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 52,676 | $782.1 萬 | 0.01% | +181+0.3% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 49,907 | $743.6 萬 | 3.30% | −11,770−19.1% | 減碼 |
| Scotia Capital Inc. | 48,052 | $715.9 萬 | 0.05% | −572−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 47,000 | $700.3 萬 | 0.03% | +47,000 | 新進 |
| Titan Global Capital Management USA LLC | 46,653 | $695.1 萬 | 1.08% | +2,260+5.1% | 加碼 |
| Two Sigma Investments, LP | 45,798 | $682.3 萬 | 0.02% | −71,938−61.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,041 | $671.1 萬 | 0.12% | +4,301+10.6% | 加碼 |
| Envestnet Asset Management Inc | 43,548 | $648.8 萬 | 0.00% | +5,066+13.2% | 加碼 |
| Qube Research & Technologies Ltd | 43,150 | $642.9 萬 | 0.08% | +43,150 | 新進 |
| Alta Park Capital, LP | 41,736 | $621.8 萬 | 0.49% | +41,736 | 新進 |
| Invesco Ltd. | 39,361 | $586.4 萬 | 0.00% | +10,521+36.5% | 加碼 |
| Public Employees Retirement System of Ohio | 38,865 | $579.0 萬 | 0.02% | −119−0.3% | 減碼 |
| PDT Partners, LLC | 38,711 | $576.8 萬 | 0.41% | −4,543−10.5% | 減碼 |
| Two Sigma Advisers, LP | 38,300 | $570.6 萬 | 0.01% | +5,700+17.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,439 | $557.8 萬 | 0.02% | −134−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 36,742 | $547.4 萬 | 0.01% | +2,182+6.3% | 加碼 |
| Macquarie Group Ltd | 36,423 | $542.6 萬 | 0.00% | −629−1.7% | 減碼 |
| Westpac Banking Corp | 36,382 | $542.1 萬 | 0.06% | −6,800−15.7% | 減碼 |
| Brinker Capital Investments, LLC | 36,988 | $539.1 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,137 | $538.4 萬 | 0.08% | −24,821−40.7% | 減碼 |
| Royal Bank of Canada | 35,113 | $523.2 萬 | 0.00% | −5,691−13.9% | 減碼 |
| SG Americas Securities, LLC | 34,312 | $511.2 萬 | 0.03% | +14,322+71.6% | 加碼 |
| Apis Capital Advisors, LLC | 34,000 | $506.6 萬 | 4.82% | −6,000−15.0% | 減碼 |
| Renaissance Capital LLC | 33,358 | $497.0 萬 | 1.00% | +33,358 | 新進 |
| Group One Trading, L.P. | 32,897 | $490.1 萬 | 0.11% | +9,525+40.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 29,253 | $435.8 萬 | 0.30% | −52,240−64.1% | 減碼 |
| Janus Henderson Group PLC | 28,953 | $431.4 萬 | 0.00% | +28,953 | 新進 |
| O'Shares Investment Advisers, LLC | 28,703 | $427.6 萬 | 0.31% | +28,703 | 新進 |
| Stifel Financial Corp | 27,903 | $415.8 萬 | 0.01% | +2,952+11.8% | 加碼 |
| Stephens Inc | 27,558 | $410.6 萬 | 0.06% | −247−0.9% | 減碼 |
| AQR Capital Management LLC | 27,350 | $407.5 萬 | 0.01% | −83,532−75.3% | 減碼 |
| Sante Capital Fund, LP | 27,039 | $402.9 萬 | 3.72% | +27,039 | 新進 |
| Walleye Capital LLC | 26,382 | $393.1 萬 | 0.12% | +12,789+94.1% | 加碼 |
| Voya Investment Management LLC | 26,199 | $390.3 萬 | 0.01% | −159−0.6% | 減碼 |
| UBS Group AG | 25,770 | $383.9 萬 | 0.00% | +4,196+19.4% | 加碼 |
| Price T Rowe Associates Inc | 25,679 | $382.6 萬 | 0.00% | −854−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 25,072 | $373.5 萬 | 0.02% | +1,299+5.5% | 加碼 |
| HSBC Holdings PLC | 24,890 | $372.3 萬 | 0.00% | +13,906+126.6% | 加碼 |
| PEAK6 Investments LLC | 24,479 | $364.7 萬 | 0.07% | −18,748−43.4% | 減碼 |
| United Bank | 23,855 | $355.4 萬 | 0.48% | 00.0% | 不變 |
| Credit Agricole S A | 23,540 | $350.7 萬 | 0.13% | 00.0% | 不變 |
| KBC Group NV | 23,247 | $346.4 萬 | 0.01% | −51,730−69.0% | 減碼 |
| LPL Financial LLC | 22,586 | $336.5 萬 | 0.00% | +3,278+17.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,326 | $332.6 萬 | 0.02% | −14,310−39.1% | 減碼 |
| Nisa Investment Advisors, LLC | 22,125 | $329.6 萬 | 0.02% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 22,000 | $327.8 萬 | 0.02% | −5,707−20.6% | 減碼 |
| Tudor Investment Corp Et Al | 21,851 | $325.6 萬 | 0.07% | −28,372−56.5% | 減碼 |
| Malaga Cove Capital, LLC | 21,132 | $314.8 萬 | 1.31% | −111−0.5% | 減碼 |
| Twinbeech Capital LP | 20,766 | $309.4 萬 | 0.22% | +20,766 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 20,545 | $306.1 萬 | 0.07% | +5,545+37.0% | 加碼 |
| Marshall Wace North America L.P. | 20,313 | $302.7 萬 | 0.01% | +20,313 | 新進 |
| Victory Capital Management Inc | 18,906 | $281.7 萬 | 0.00% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 18,803 | $280.1 萬 | 0.97% | +18,803 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,772 | $279.7 萬 | 0.01% | −73−0.4% | 減碼 |
| Renaissance Technologies LLC | 18,700 | $278.6 萬 | 0.00% | +18,700 | 新進 |
| Jasper Ridge Partners, L.P. | 18,682 | $278.3 萬 | 0.12% | 00.0% | 不變 |
| HAP Trading, LLC | 18,418 | $274.4 萬 | 0.20% | +18,418 | 新進 |
| Jackson Hole Capital Partners, LLC | 18,206 | $271.3 萬 | 0.89% | +365+2.0% | 加碼 |
| Capital International Inc | 18,014 | $268.4 萬 | 0.03% | −88−0.5% | 減碼 |
| Federated Hermes, Inc. | 17,966 | $267.8 萬 | 0.01% | −4,996−21.8% | 減碼 |
| Arizona State Retirement System | 17,116 | $255.0 萬 | 0.02% | +58+0.3% | 加碼 |
| Barclays PLC | 16,567 | $246.8 萬 | 0.00% | +13,885+517.7% | 加碼 |
| Engineers Gate Manager LP | 16,461 | $245.3 萬 | 0.14% | +10,278+166.2% | 加碼 |
| ETF Managers Group, LLC | 15,800 | $233.5 萬 | 0.04% | −13,964−46.9% | 減碼 |
| Hamilton Lane Advisors LLC | 15,632 | $232.9 萬 | 0.39% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 14,721 | $219.3 萬 | 0.23% | −4,823−24.7% | 減碼 |
| Penserra Capital Management LLC | 14,676 | $218.6 萬 | 0.05% | +2,700+22.5% | 加碼 |
| Bluefin Capital Management, LLC | 14,569 | $217.1 萬 | 0.25% | +3,639+33.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 14,489 | $215.9 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 14,355 | $213.9 萬 | 0.02% | −5,599−28.1% | 減碼 |
| Susquehanna International Group, LLP | 13,575 | $202.3 萬 | 0.00% | −38,088−73.7% | 減碼 |
| Captrust Financial Advisors | 13,206 | $196.8 萬 | 0.02% | −2,605−16.5% | 減碼 |
| Virginia Retirement Systems Et Al | 13,200 | $196.7 萬 | 0.02% | −7,700−36.8% | 減碼 |
| Simplex Trading, LLC | 13,429 | $196.1 萬 | 0.07% | +118+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,844 | $191.4 萬 | 0.01% | +63+0.5% | 加碼 |
| Utah Retirement Systems | 12,600 | $187.7 萬 | 0.03% | −400−3.1% | 減碼 |
| Ghisallo Capital Management LLC | 12,500 | $186.2 萬 | 0.07% | +12,500 | 新進 |
| Point72 Hong Kong Ltd | 11,533 | $171.8 萬 | 0.13% | +3,751+48.2% | 加碼 |
| Handelsbanken Fonder AB | 11,500 | $171.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,486 | $171.1 萬 | 0.13% | +4,905+74.5% | 加碼 |
| US Bancorp | 11,134 | $166.0 萬 | 0.00% | +1,255+12.7% | 加碼 |
| Aspiriant, LLC | 11,082 | $165.0 萬 | 0.10% | 00.0% | 不變 |
| Aperture Investors, LLC | 10,567 | $157.4 萬 | 0.21% | −15,169−58.9% | 減碼 |
| Parallel Advisors, LLC | 10,228 | $152.4 萬 | 0.06% | −11,973−53.9% | 減碼 |
| Teacher Retirement System of Texas | 10,113 | $150.7 萬 | 0.01% | +2,351+30.3% | 加碼 |
| Parkwood LLC | 10,081 | $150.2 萬 | 0.26% | +10,081 | 新進 |
| Bailard, Inc. | 10,035 | $149.5 萬 | 0.05% | +2,685+36.5% | 加碼 |
| Coastal Investment Management, L.P. | 10,019 | $149.3 萬 | 2.08% | 00.0% | 不變 |
| Robotti Robert | 10,000 | $149.0 萬 | 0.34% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 9,813 | $146.2 萬 | 0.07% | −217−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,601 | $143.0 萬 | 0.02% | −191−2.0% | 減碼 |
| Tiger Management L.L.C. | 9,500 | $141.5 萬 | 0.26% | −16,700−63.7% | 減碼 |
| FDx Advisors, Inc. | 9,431 | $140.5 萬 | 0.04% | +294+3.2% | 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 |
| Commonwealth Equity Services, LLC | 9,124 | $135.9 萬 | 0.00% | +4,832+112.6% | 加碼 |
| TownSquare Capital, LLC | 8,748 | $130.3 萬 | 0.04% | +1,842+26.7% | 加碼 |
| State of Wisconsin Investment Board | 8,726 | $130.0 萬 | 0.00% | +569+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 8,455 | $125.9 萬 | 0.00% | +776+10.1% | 加碼 |
| Vident Investment Advisory, LLC | 8,324 | $124.1 萬 | 0.04% | −1,842−18.1% | 減碼 |