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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 季與 2021 年第 3 季比較

持有 Elastic N.V. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ESTC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3626383+27
股數7,121 萬83.1 萬7,337 萬+298.3 萬 (+4.2%)
市值$106.1 億$1.24 億$90.3 億−$14.6 億 (−13.9%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(99 家)

2021 年第 4 季季末持有 Elastic N.V.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ESTC 的機構
機構股數市值佔組合 %
Polar Capital Holdings Plc1,077,938$1.33 億0.69%
Anatole Investment Management Ltd963,260$1.19 億6.48%
Allspring Global Investments Holdings, LLC786,379$9,679 萬0.11%
XN LP292,702$3,603 萬3.32%
Holocene Advisors, LP241,211$2,969 萬0.16%
Advent International Corp160,000$1,969 萬0.08%
Metavasi Capital LP116,000$1,428 萬7.89%
Maytus Capital Management, LLC115,000$1,416 萬3.28%
Calixto Global Investors, LP104,740$1,289 萬7.05%
Melqart Asset Management (UK) Ltd103,365$1,272 萬0.72%
AnglePoint Asset Management Ltd75,283$926.7 萬12.14%
Gratus Capital LLC73,811$908.5 萬0.84%
Discovery Capital Management, LLC70,672$869.9 萬0.68%
Daventry Group, LP66,198$814.8 萬9.17%
Nomura Holdings Inc61,997$763.3 萬0.04%
Ardsley Advisory Partners LP60,000$738.5 萬1.74%
Akkr Management Company, LLC56,989$701.5 萬3.27%
Icapital Wealth LLC56,898$700.4 萬2.71%
HHR Asset Management, LLC56,767$698.7 萬0.83%
Privium Fund Management B.V.55,957$698.2 萬1.39%
Brown Advisory Inc54,515$671.0 萬0.01%
Repertoire Partners LP50,000$615.5 萬5.09%
Walleye Trading LLC43,114$530.7 萬0.09%
Berylson Capital Partners, LLC35,500$437.0 萬4.81%
Mass Ave Global Inc.30,325$373.3 萬1.95%
Polar Asset Management Partners Inc.29,300$360.7 萬0.04%
Sora Investors LLC22,152$272.7 萬1.33%
Capital Fund Management S.A.17,920$220.6 萬0.06%
Ensign Peak Advisors, Inc16,490$203.0 萬0.00%
Capitolis Advisors LLC15,568$191.6 萬0.01%
Liontrust Investment Partners LLP14,000$172.3 萬0.02%
Nokota Management, LP11,500$141.6 萬1.42%
Baader Bank INC10,000$123.1 萬0.10%
Gyon Technologies Capital Management, LP8,626$106.2 萬0.20%
Clare Market Investments LLC8,504$104.7 萬0.29%
BIT Capital GmbH8,262$101.7 萬0.08%
Jackson Square Capital, LLC8,170$100.6 萬0.29%
Squarepoint Ops LLC8,062$99.2 萬0.00%
Sterling Investment Advisors, Ltd.7,535$92.7 萬0.26%
Meixler Investment Management, Ltd.6,639$81.7 萬0.84%
Echo Street Capital Management LLC5,517$67.9 萬0.00%
Alpine Global Management, LLC5,402$66.5 萬0.10%
Jump Financial, LLC5,400$66.5 萬0.04%
Jag Capital Management, LLC5,221$64.3 萬0.05%
Noked Capital LTD4,500$55.4 萬0.14%
Noked Israel Ltd4,500$55.4 萬0.14%
Wealth Effects LLC4,370$53.8 萬0.22%
State of Alaska, Department of Revenue4,344$53.4 萬0.01%
National Bank of Canada3,811$47.0 萬0.00%
Trexquant Investment LP3,619$44.5 萬0.03%
Castleview Partners, LLC53,174$43.2 萬0.00%
Neuberger Berman Group LLC3,693$42.5 萬0.00%
Alpha Square Group S, LLC3,200$39.4 萬0.08%
Guggenheim Capital LLC3,161$38.9 萬0.00%
Two Sigma Securities, LLC3,128$38.5 萬0.07%
Quantinno Capital Management LP3,110$38.3 萬0.07%
CenterBook Partners LP3,110$38.3 萬0.22%
Graham Capital Management, L.P.3,076$37.8 萬0.02%
Verition Fund Management LLC2,841$35.0 萬0.00%
Lido Advisors, LLC2,846$35.0 萬0.01%
Delphia (USA) Inc.2,727$33.6 萬0.36%
Maxi Investments CY Ltd2,684$33.0 萬0.18%
Simplify Asset Management Inc.2,428$29.9 萬0.04%
Winton Group Ltd1,927$23.7 萬0.01%
Clay Northam Wealth Management, LLC1,863$22.9 萬0.22%
ARK Investment Management LLC大師方舟投資1,578$19.4 萬0.00%
Freemont Management S.A.1,453$17.9 萬0.05%
Banque Cantonale Vaudoise1,352$16.6 萬0.01%
Altshuler Shaham Ltd1,170$14.4 萬0.00%
Harel Insurance Investments & Financial Services Ltd.1,049$13.1 萬0.00%
Acadian Asset Management LLC954$11.7 萬0.00%
Edmond de Rothschild Holding S.A.650$8.00 萬0.00%
GraniteShares Advisors LLC460$5.60 萬0.03%
EverSource Wealth Advisors, LLC250$3.10 萬0.01%
Strengthening Families & Communities, LLC230$2.80 萬0.02%
Selective Wealth Management, Inc.200$2.50 萬0.01%
TD Waterhouse Canada Inc.105$1.49 萬0.00%
Aquatic Capital Management LLC100$1.20 萬0.02%
Whittier Trust Co75$9,0000.00%
Dark Forest Capital Management LP75$9,0000.00%
CoreCap Advisors, LLC77$9,0000.00%
Missouri Trust & Investment Co75$9,0000.01%
Clearview Wealth Advisors LLC54$7,0000.00%
Stephens Consulting, LLC50$6,1540.01%
CWM, LLC49$6,0000.00%
Retirement Planning Co of New England, Inc.50$6,0000.00%
Paragon Capital Management Ltd24$3,0000.00%
Stonebridge Capital Advisors LLC24$3,0000.00%
Plante Moran Financial Advisors, LLC20$2,0000.00%
TD Private Client Wealth LLC9$1,1080.00%
Umb Bank N A9$1,0000.00%
AdvisorNet Financial, Inc5$1,0000.00%
SRS Capital Advisors, Inc.10$1,0000.00%
First Bank & Trust12$1,0000.00%
KB Financial Partners, LLC10$1,0000.00%
Covestor Ltd7$1,0000.00%
Fortitude Advisory Group L.L.C.8$1,0000.00%
Column Capital Advisors, LLC2$00.00%
Schubert & Co4$00.00%

清倉機構(72 家)

2021 年第 3 季季末持有 Elastic N.V.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ESTC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Whale Rock Capital Management LLC1,576,948$2.35 億
Center Lake Capital Management, LLC450,000$6,705 萬
Honeycomb Asset Management LP315,000$4,693 萬
Suvretta Capital Management, LLC271,000$4,038 萬
Bank of Nova Scotia230,800$3,439 萬
Miura Global Management, LLC200,000$2,980 萬
Park West Asset Management LLC152,500$2,272 萬
Woodline Partners LP84,723$1,262 萬
Driehaus Capital Management LLC82,438$1,228 萬
Sandler Capital Management53,060$790.5 萬
Brookfield Asset Management Inc.47,000$700.3 萬
Two Sigma Investments, LP45,798$682.3 萬
Susquehanna Fundamental Investments, LLC45,041$671.1 萬
Qube Research & Technologies Ltd43,150$642.9 萬
Alta Park Capital, LP41,736$621.8 萬
Two Sigma Advisers, LP38,300$570.6 萬
Westpac Banking Corp36,382$542.1 萬
Renaissance Capital LLC33,358$497.0 萬
Sante Capital Fund, LP27,039$402.9 萬
AMP Capital Investors Ltd22,000$327.8 萬
Twinbeech Capital LP20,766$309.4 萬
Renaissance Technologies LLC18,700$278.6 萬
Federated Hermes, Inc.17,966$267.8 萬
Ghisallo Capital Management LLC12,500$186.2 萬
Aperture Investors, LLC10,567$157.4 萬
Parkwood LLC10,081$150.2 萬
Tiger Management L.L.C.9,500$141.5 萬
Virtu Financial LLC9,262$138.0 萬
Mirae Asset Global Investments Co., Ltd.8,136$121.2 萬
CastleArk Alternatives, LLC7,845$116.9 萬
LMR Partners LLP7,548$112.5 萬
Maverick Capital Ltd大師Maverick 資本6,559$97.7 萬
STRS Ohio5,682$84.6 萬
Dynamic Technology Lab Private Ltd4,870$72.6 萬
Centiva Capital, LP4,585$68.3 萬
Kemnay Advisory Services Inc.4,372$65.1 萬
Gotham Asset Management, LLC3,991$59.5 萬
Stanley-Laman Group, Ltd.3,902$58.1 萬
Schonfeld Strategic Advisors LLC3,836$57.2 萬
Camarda Financial Advisors, LLC3,821$56.9 萬
Y-Intercept (Hong Kong) Ltd3,552$52.9 萬
Gsa Capital Partners LLP3,403$50.7 萬
Stratos Wealth Advisors, LLC2,306$34.4 萬
Samson Rock Capital LLP2,121$31.6 萬
SG3 Management, LLC2,000$29.8 萬
Vivid Financial Management, Inc.1,982$29.5 萬
IBM Retirement Fund1,935$28.8 萬
Gladstone Institutional Advisory LLC1,843$27.5 萬
Mirabella Financial Services LLP1,640$24.4 萬
Raymond James Trust N.A.1,632$24.3 萬
Bridgewater Associates, LP1,513$22.5 萬
Kestra Advisory Services, LLC1,480$22.1 萬
Oxbow Advisors, LLC1,411$21.0 萬
Toroso Investments, LLC1,412$21.0 萬
Evolution Wealth Advisors, LLC1,407$21.0 萬
Park Avenue Securities LLC1,356$20.2 萬
Conway Capital Management, Inc.1,345$20.0 萬
Cullen/Frost Bankers, Inc.695$10.4 萬
O'Shaughnessy Asset Management, LLC571$8.50 萬
Brewin Dolphin Ltd400$5.96 萬
Bessemer Group Inc269$4.00 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna200$2.98 萬
Harvest Fund Management Co., Ltd129$1.90 萬
Global Retirement Partners, LLC125$1.90 萬
Koshinski Asset Management, Inc.113$1.68 萬
Liberty Wealth Management LLC86$1.40 萬
Winch Advisory Services, LLC85$1.30 萬
Manchester Capital Management LLC80$1.20 萬
Allworth Financial LP66$1.00 萬
Meridian Wealth Partners, LLC6$1,000
Bell Investment Advisors, Inc8$1,000
Carroll Financial Associates, Inc.4$0

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 Elastic N.V.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ESTC、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
XN Exponent Advisors LLC790,402$1.18 億
Marshall Wace North America L.P.20,313$302.7 萬
Coastal Investment Management, L.P.10,019$149.3 萬
HighPoint Advisor Group LLC5,732$85.4 萬
Provenire Capital, LLC3,912$58.3 萬
Berman Capital Advisors, LLC321$4.70 萬