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 4 季 13F 持有人
Elastic N.V. 在 2021/12/31 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
- 383
- 較 2021 年第 3 季 +27 家
- 持有股數
- 7,337 萬
- 較 2021 年第 3 季 +298.3 萬 (+4.2%)
- 總市值
- $90.3 億
- 較 2021 年第 3 季 −$14.6 億 (−13.9%)
- 新進機構
- 99
- 另有 162 家加碼
- 清倉機構
- 72
- 另有 85 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,261,032 | $11.4 億 | 0.08% | +1,490,080+19.2% | 加碼 |
| Vanguard Group Inc | 6,937,755 | $8.54 億 | 0.02% | +691,868+11.1% | 加碼 |
| BlackRock Inc. | 5,356,407 | $6.59 億 | 0.02% | +162,773+3.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 4,019,843 | $4.95 億 | 1.08% | 00.0% | 不變 |
| Sylebra Capital Ltd | 3,777,186 | $4.65 億 | 14.99% | −758,808−16.7% | 減碼 |
| Capital International Investors | 2,617,183 | $3.22 億 | 0.07% | +710.0% | 加碼 |
| Morgan Stanley | 2,420,926 | $2.98 億 | 0.04% | +618,570+34.3% | 加碼 |
| Jackson Square Partners, LLC | 2,158,829 | $2.66 億 | 2.23% | −289,014−11.8% | 減碼 |
| JPMorgan Chase & Co | 2,012,396 | $2.48 億 | 0.03% | −762,185−27.5% | 減碼 |
| Clearbridge Investments, LLC | 1,535,158 | $1.89 億 | 0.13% | +58,997+4.0% | 加碼 |
| Deutsche Bank AG | 1,256,615 | $1.55 億 | 0.07% | +3,339+0.3% | 加碼 |
| Marcho Partners LLP | 1,204,846 | $1.48 億 | 10.88% | +74,551+6.6% | 加碼 |
| Polar Capital Holdings Plc | 1,077,938 | $1.33 億 | 0.69% | +1,077,938 | 新進 |
| Goldman Sachs Group Inc | 1,072,786 | $1.32 億 | 0.03% | +493,465+85.2% | 加碼 |
| State Street Corp | 1,047,739 | $1.29 億 | 0.01% | +27,869+2.7% | 加碼 |
| Mawer Investment Management Ltd. | 1,005,419 | $1.24 億 | 0.56% | +205,411+25.7% | 加碼 |
| Swedbank AB | 990,004 | $1.24 億 | 0.21% | +690,004+230.0% | 加碼 |
| Anatole Investment Management Ltd | 963,260 | $1.19 億 | 6.48% | +963,260 | 新進 |
| Alkeon Capital Management LLC | 934,939 | $1.15 億 | 0.39% | −88,000−8.6% | 減碼 |
| Eagle Asset Management Inc | 870,719 | $1.09 億 | 0.48% | +5,064+0.6% | 加碼 |
| Geode Capital Management, LLC | 875,733 | $1.08 億 | 0.01% | +44,113+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 786,379 | $9,679 萬 | 0.11% | +786,379 | 新進 |
| Norges Bank | 682,082 | $8,396 萬 | 0.02% | +70,547+11.5% | 加碼 |
| Nomura Asset Management Co Ltd | 659,300 | $8,115 萬 | 0.41% | −168,100−20.3% | 減碼 |
| Point72 Asset Management, L.P. | 622,095 | $7,657 萬 | 0.34% | +291,295+88.1% | 加碼 |
| TimesSquare Capital Management, LLC | 613,100 | $7,547 萬 | 0.67% | −20,500−3.2% | 減碼 |
| Ameriprise Financial Inc | 565,767 | $6,964 萬 | 0.02% | −201,548−26.3% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 565,354 | $6,959 萬 | 12.03% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 537,632 | $6,618 萬 | 3.96% | +99,565+22.7% | 加碼 |
| Bloom Tree Partners, LLC | 528,073 | $6,500 萬 | 10.85% | +114,914+27.8% | 加碼 |
| Broad Bay Capital Management, LP | 500,000 | $6,155 萬 | 7.45% | −14,000−2.7% | 減碼 |
| SEI Investments Co | 472,684 | $5,818 萬 | 0.11% | −25,509−5.1% | 減碼 |
| Thornburg Investment Management Inc | 433,924 | $5,341 萬 | 0.63% | +184,708+74.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 422,000 | $5,238 萬 | 0.13% | +14,000+3.4% | 加碼 |
| Ardevora Asset Management LLP | 422,685 | $5,203 萬 | 0.55% | +9,800+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 411,204 | $5,062 萬 | 0.06% | +345,039+521.5% | 加碼 |
| First Trust Advisors LP | 405,529 | $4,992 萬 | 0.05% | −137,835−25.4% | 減碼 |
| Bank of New York Mellon Corp | 400,424 | $4,929 萬 | 0.01% | +13,164+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 385,861 | $4,750 萬 | 0.01% | +10,871+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 381,699 | $4,698 萬 | 0.01% | −24,331−6.0% | 減碼 |
| Northern Trust Corp | 373,807 | $4,601 萬 | 0.01% | +3,140+0.8% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 369,981 | $4,554 萬 | 10.26% | −30,019−7.5% | 減碼 |
| FIL Ltd | 347,876 | $4,282 萬 | 0.04% | +121,088+53.4% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 344,000 | $4,234 萬 | 2.59% | +50,000+17.0% | 加碼 |
| Islet Management, LP | 334,400 | $4,116 萬 | 2.27% | +224,400+204.0% | 加碼 |
| Atreides Management, LP | 318,648 | $3,922 萬 | 1.24% | −349,560−52.3% | 減碼 |
| Bank of America Corp | 296,348 | $3,648 萬 | 0.00% | −65,265−18.0% | 減碼 |
| XN LP | 292,702 | $3,603 萬 | 3.32% | +292,702 | 新進 |
| Cota Capital Management, LLC | 283,371 | $3,488 萬 | 5.97% | +45,115+18.9% | 加碼 |
| Holocene Advisors, LP | 241,211 | $2,969 萬 | 0.16% | +241,211 | 新進 |
| Ararat Capital Management, LP | 200,992 | $2,474 萬 | 7.82% | +48,975+32.2% | 加碼 |
| Wells Fargo & Company | 198,150 | $2,439 萬 | 0.01% | −958,725−82.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 197,600 | $2,432 萬 | 0.05% | +144,600+272.8% | 加碼 |
| Millennium Management LLC | 196,850 | $2,423 萬 | 0.03% | −145,242−42.5% | 減碼 |
| Hood River Capital Management LLC | 194,980 | $2,400 萬 | 0.72% | +51,548+35.9% | 加碼 |
| Artemis Investment Management LLP | 183,181 | $2,256 萬 | 0.16% | −237,391−56.4% | 減碼 |
| Citigroup Inc | 168,796 | $2,078 萬 | 0.02% | +5,194+3.2% | 加碼 |
| Falcon Edge Capital, LP | 167,460 | $2,061 萬 | 2.31% | +18,695+12.6% | 加碼 |
| California Public Employees Retirement System | 162,799 | $2,004 萬 | 0.01% | +10,052+6.6% | 加碼 |
| Balyasny Asset Management LLC | 162,782 | $2,004 萬 | 0.09% | −117,493−41.9% | 減碼 |
| Advent International Corp | 160,000 | $1,969 萬 | 0.08% | +160,000 | 新進 |
| Nicholas Investment Partners, LP | 150,645 | $1,854 萬 | 1.17% | +20,849+16.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 147,039 | $1,810 萬 | 0.04% | +3,847+2.7% | 加碼 |
| Swiss National Bank | 141,400 | $1,741 萬 | 0.01% | +2,500+1.8% | 加碼 |
| Hunt Lane Capital LP | 140,000 | $1,723 萬 | 7.06% | +40,000+40.0% | 加碼 |
| Dimensional Fund Advisors LP | 125,385 | $1,543 萬 | 0.00% | +4,298+3.5% | 加碼 |
| Metavasi Capital LP | 116,000 | $1,428 萬 | 7.89% | +116,000 | 新進 |
| Susquehanna International Group, LLP | 115,455 | $1,421 萬 | 0.02% | +101,880+750.5% | 加碼 |
| Maytus Capital Management, LLC | 115,000 | $1,416 萬 | 3.28% | +115,000 | 新進 |
| Rothschild & Co Asset Management US Inc. | 105,440 | $1,298 萬 | 0.15% | −1,120−1.1% | 減碼 |
| Calixto Global Investors, LP | 104,740 | $1,289 萬 | 7.05% | +104,740 | 新進 |
| AXA S.A. | 104,200 | $1,283 萬 | 0.03% | −2,485−2.3% | 減碼 |
| Melqart Asset Management (UK) Ltd | 103,365 | $1,272 萬 | 0.72% | +103,365 | 新進 |
| Thrivent Financial for Lutherans | 101,454 | $1,249 萬 | 0.02% | −35,261−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 98,686 | $1,215 萬 | 0.00% | +3,349+3.5% | 加碼 |
| New York State Common Retirement Fund | 97,862 | $1,205 萬 | 0.01% | +3,500+3.7% | 加碼 |
| Citadel Advisors LLC | 96,530 | $1,188 萬 | 0.01% | −147,551−60.5% | 減碼 |
| California State Teachers Retirement System | 94,569 | $1,164 萬 | 0.01% | −17,578−15.7% | 減碼 |
| Raymond James & Associates | 91,112 | $1,122 萬 | 0.01% | −5,338−5.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 85,421 | $1,051 萬 | 0.77% | +16,100+23.2% | 加碼 |
| Jane Street Group, LLC | 85,232 | $1,049 萬 | 0.02% | +1,406+1.7% | 加碼 |
| WCM Investment Management, LLC | 84,554 | $1,041 萬 | 0.02% | +29,122+52.5% | 加碼 |
| Legal & General Group Plc | 84,331 | $1,038 萬 | 0.00% | +6,763+8.7% | 加碼 |
| Arthedge Capital Management, LLC | 82,600 | $1,017 萬 | 4.87% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 81,785 | $1,007 萬 | 0.02% | +4,710+6.1% | 加碼 |
| Tairen Capital Ltd | 79,621 | $980.1 萬 | 1.51% | +71,621+895.3% | 加碼 |
| Source Financial Advisors LLC | 77,895 | $958.8 萬 | 2.59% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 77,829 | $958.0 萬 | 1.98% | −161,356−67.5% | 減碼 |
| Walleye Capital LLC | 76,405 | $940.5 萬 | 0.31% | +50,023+189.6% | 加碼 |
| Bank of Montreal | 75,100 | $937.6 萬 | 0.01% | +16,375+27.9% | 加碼 |
| Untitled Investments LP | 76,045 | $936.0 萬 | 2.00% | −109,545−59.0% | 減碼 |
| AnglePoint Asset Management Ltd | 75,283 | $926.7 萬 | 12.14% | +75,283 | 新進 |
| Gratus Capital LLC | 73,811 | $908.5 萬 | 0.84% | +73,811 | 新進 |
| Titan Global Capital Management USA LLC | 70,890 | $872.6 萬 | 1.44% | +24,237+52.0% | 加碼 |
| Discovery Capital Management, LLC | 70,672 | $869.9 萬 | 0.68% | +70,672 | 新進 |
| Rhumbline Advisers | 70,281 | $865.1 萬 | 0.01% | +5,052+7.7% | 加碼 |
| Daventry Group, LP | 66,198 | $814.8 萬 | 9.17% | +66,198 | 新進 |
| Evolutionary Tree Capital Management, LLC | 65,183 | $802.3 萬 | 3.85% | +15,276+30.6% | 加碼 |
| Nomura Holdings Inc | 61,997 | $763.3 萬 | 0.04% | +61,997 | 新進 |
| Ardsley Advisory Partners LP | 60,000 | $738.5 萬 | 1.74% | +60,000 | 新進 |