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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 8,136 | $121.2 萬 | 0.00% | −1,823−18.3% | 減碼 |
| Tairen Capital Ltd | 8,000 | $119.2 萬 | 0.30% | +8,000 | 新進 |
| Public Employees Retirement Association of Colorado | 7,914 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Xponance, Inc. | 7,799 | $116.2 萬 | 0.02% | −76−1.0% | 減碼 |
| LMR Partners LLP | 7,548 | $112.5 萬 | 0.02% | +4,653+160.7% | 加碼 |
| Algert Global LLC | 7,530 | $112.2 萬 | 0.15% | +7,530 | 新進 |
| Cutler Group LP | 7,328 | $109.1 萬 | 0.08% | −2,116−22.4% | 減碼 |
| Laurion Capital Management LP | 7,200 | $107.3 萬 | 0.02% | +7,200 | 新進 |
| Principal Financial Group Inc | 7,175 | $106.9 萬 | 0.00% | −262−3.5% | 減碼 |
| Trivest Advisors Ltd | 7,000 | $104.3 萬 | 0.12% | +7,000 | 新進 |
| Snowden Capital Advisors LLC | 6,948 | $103.5 萬 | 0.05% | +31+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,803 | $101.4 萬 | 0.00% | +1,515+28.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 6,563 | $97.8 萬 | 0.39% | +6,563 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 6,559 | $97.7 萬 | 0.01% | +6,559 | 新進 |
| Pier Capital, LLC | 6,307 | $94.0 萬 | 0.10% | +1,560+32.9% | 加碼 |
| Exchange Traded Concepts, LLC | 6,173 | $92.0 萬 | 0.02% | +6,173 | 新進 |
| Aigen Investment Management, LP | 6,076 | $90.5 萬 | 0.17% | +6,076 | 新進 |
| HighPoint Advisor Group LLC | 5,732 | $85.4 萬 | 0.08% | −420−6.8% | 減碼 |
| STRS Ohio | 5,682 | $84.6 萬 | 0.00% | −385−6.3% | 減碼 |
| Twin Capital Management Inc | 5,595 | $83.4 萬 | 0.09% | −1,290−18.7% | 減碼 |
| Illinois Municipal Retirement Fund | 5,448 | $81.2 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 5,395 | $80.4 萬 | 0.04% | +3,486+182.6% | 加碼 |
| Arden Trust Co | 5,376 | $80.1 萬 | 0.14% | −916−14.6% | 減碼 |
| HighTower Advisors, LLC | 5,212 | $77.7 萬 | 0.00% | +326+6.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 5,206 | $77.6 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,200 | $77.5 萬 | 0.01% | −154−2.9% | 減碼 |
| Oppenheimer & Co Inc | 5,060 | $75.4 萬 | 0.01% | −1,005−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 4,927 | $73.3 萬 | 0.00% | −3,467−41.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,870 | $72.6 萬 | 0.09% | −7,307−60.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,838 | $72.1 萬 | 0.00% | −38−0.8% | 減碼 |
| Archford Capital Strategies, LLC | 4,820 | $71.8 萬 | 0.17% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,668 | $69.5 萬 | 0.01% | −61−1.3% | 減碼 |
| Centiva Capital, LP | 4,585 | $68.3 萬 | 0.06% | −4,480−49.4% | 減碼 |
| Wetherby Asset Management Inc | 4,445 | $66.2 萬 | 0.04% | +18+0.4% | 加碼 |
| Calamos Advisors LLC | 4,388 | $65.4 萬 | 0.00% | −5,779−56.8% | 減碼 |
| Kemnay Advisory Services Inc. | 4,372 | $65.1 萬 | 0.09% | −3,001−40.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,330 | $64.5 萬 | 0.02% | +4,239+4,658.2% | 加碼 |
| Truist Financial Corp | 4,217 | $62.9 萬 | 0.00% | +454+12.1% | 加碼 |
| Pictet Asset Management SA | 4,153 | $61.9 萬 | 0.00% | +4,153 | 新進 |
| Concorde Asset Management, LLC | 4,114 | $61.3 萬 | 0.35% | +4,114 | 新進 |
| Gotham Asset Management, LLC | 3,991 | $59.5 萬 | 0.02% | −8,119−67.0% | 減碼 |
| Provenire Capital, LLC | 3,912 | $58.3 萬 | 2.15% | +3,912 | 新進 |
| Stanley-Laman Group, Ltd. | 3,902 | $58.1 萬 | 0.08% | +3,902 | 新進 |
| Sigma Planning Corp | 3,883 | $57.9 萬 | 0.02% | +128+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,836 | $57.2 萬 | 0.01% | −50,464−92.9% | 減碼 |
| Camarda Financial Advisors, LLC | 3,821 | $56.9 萬 | 0.38% | +3,821 | 新進 |
| ProShare Advisors LLC | 3,785 | $56.4 萬 | 0.00% | +348+10.1% | 加碼 |
| Ieq Capital, LLC | 3,776 | $56.3 萬 | 0.01% | +549+17.0% | 加碼 |
| XTX Topco Ltd | 3,756 | $56.0 萬 | 0.19% | +1,786+90.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,552 | $52.9 萬 | 0.10% | +3,552 | 新進 |
| We Are One Seven, LLC | 4,679 | $52.0 萬 | 0.07% | −88−1.8% | 減碼 |
| Gsa Capital Partners LLP | 3,403 | $50.7 萬 | 0.05% | +3,403 | 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 |
| Resolute Partners Group | 3,038 | $45.3 萬 | 0.06% | +3,038 | 新進 |
| JustInvest LLC | 3,018 | $45.0 萬 | 0.04% | −516−14.6% | 減碼 |
| Caption Management, LLC | 3,000 | $44.7 萬 | 0.03% | +3,000 | 新進 |
| Baker Tilly Wealth Management, LLC | 2,996 | $44.6 萬 | 0.06% | +41+1.4% | 加碼 |
| Icon Wealth Partners, LLC | 2,863 | $42.7 萬 | 0.05% | +67+2.4% | 加碼 |
| Marks Group Wealth Management, Inc | 2,622 | $39.3 萬 | 0.05% | +2,622 | 新進 |
| Creative Planning | 2,608 | $38.9 萬 | 0.00% | −189−6.8% | 減碼 |
| Prudential Financial Inc | 2,293 | $37.7 萬 | 0.00% | +44+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,456 | $36.7 萬 | 0.00% | −478−16.3% | 減碼 |
| Wealth Alliance | 2,411 | $35.9 萬 | 0.08% | −158−6.2% | 減碼 |
| 180 Wealth Advisors, LLC | 2,033 | $34.9 萬 | 0.08% | −5−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,337 | $34.8 萬 | 0.01% | +864+58.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,306 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,171 | $32.3 萬 | 0.01% | +277+14.6% | 加碼 |
| Samson Rock Capital LLP | 2,121 | $31.6 萬 | 0.20% | +2,121 | 新進 |
| Covington Capital Management | 2,070 | $30.8 萬 | 0.01% | +50+2.5% | 加碼 |
| Franklin Resources Inc | 2,028 | $30.3 萬 | 0.00% | +2+0.1% | 加碼 |
| Wolverine Trading, LLC | 2,017 | $29.8 萬 | 0.01% | −818−28.9% | 減碼 |
| SG3 Management, LLC | 2,000 | $29.8 萬 | 0.11% | +2,000 | 新進 |
| Advisory Research Inc | 1,986 | $29.6 萬 | 0.02% | −899−31.2% | 減碼 |
| Vivid Financial Management, Inc. | 1,982 | $29.5 萬 | 0.12% | −1,057−34.8% | 減碼 |
| M&T Bank Corp | 1,980 | $29.5 萬 | 0.00% | −1−0.1% | 減碼 |
| IBM Retirement Fund | 1,935 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 1,874 | $27.9 萬 | 0.01% | −673−26.4% | 減碼 |
| Catalyst Private Wealth, LLC | 1,843 | $27.5 萬 | 0.12% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 1,843 | $27.5 萬 | 0.03% | +1,843 | 新進 |
| Garde Capital, Inc. | 1,740 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Synovus Financial Corp | 1,730 | $25.2 萬 | 0.00% | −752−30.3% | 減碼 |
| Mirabella Financial Services LLP | 1,640 | $24.4 萬 | 0.03% | +1,640 | 新進 |
| Raymond James Trust N.A. | 1,632 | $24.3 萬 | 0.01% | −622−27.6% | 減碼 |
| Liberty One Investment Management, LLC | 1,634 | $24.3 萬 | 0.04% | −88−5.1% | 減碼 |
| Bridgewater Associates, LP | 1,513 | $22.5 萬 | 0.00% | +1,513 | 新進 |
| Baldwin Brothers Inc | 1,500 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,480 | $22.1 萬 | 0.00% | −160−9.8% | 減碼 |
| Oxbow Advisors, LLC | 1,411 | $21.0 萬 | 0.02% | +1,411 | 新進 |
| Toroso Investments, LLC | 1,412 | $21.0 萬 | 0.01% | +1,412 | 新進 |
| Man Group plc | 1,405 | $21.0 萬 | 0.00% | +1,405 | 新進 |
| Evolution Wealth Advisors, LLC | 1,407 | $21.0 萬 | 0.05% | +1,407 | 新進 |
| American International Group, Inc. | 1,367 | $20.4 萬 | 0.00% | −76−5.3% | 減碼 |
| Park Avenue Securities LLC | 1,356 | $20.2 萬 | 0.00% | +1,356 | 新進 |
| Conway Capital Management, Inc. | 1,345 | $20.0 萬 | 0.14% | +1,345 | 新進 |
| Rockefeller Capital Management L.P. | 916 | $13.6 萬 | 0.00% | +74+8.8% | 加碼 |
| Capital Analysts, LLC | 877 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 695 | $10.4 萬 | 0.00% | +695 | 新進 |