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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 12,533 | $154.3 萬 | 0.01% | +2,420+23.9% | 加碼 |
| Utah Retirement Systems | 13,400 | $164.9 萬 | 0.02% | +800+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,515 | $166.4 萬 | 0.00% | +6,712+98.7% | 加碼 |
| HSBC Holdings PLC | 13,874 | $170.6 萬 | 0.00% | −11,016−44.3% | 減碼 |
| Liontrust Investment Partners LLP | 14,000 | $172.3 萬 | 0.02% | +14,000 | 新進 |
| Duality Advisers, LP | 15,298 | $188.3 萬 | 0.20% | +12,241+400.4% | 加碼 |
| KBC Group NV | 15,361 | $189.1 萬 | 0.01% | −7,886−33.9% | 減碼 |
| Capitolis Advisors LLC | 15,568 | $191.6 萬 | 0.01% | +15,568 | 新進 |
| Hamilton Lane Advisors LLC | 15,632 | $192.4 萬 | 0.25% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,690 | $193.1 萬 | 0.01% | +2,846+22.2% | 加碼 |
| Laurion Capital Management LP | 15,700 | $193.2 萬 | 0.03% | +8,500+118.1% | 加碼 |
| Caption Management, LLC | 16,000 | $197.0 萬 | 0.12% | +13,000+433.3% | 加碼 |
| PDT Partners, LLC | 16,407 | $202.0 萬 | 0.15% | −22,304−57.6% | 減碼 |
| Ensign Peak Advisors, Inc | 16,490 | $203.0 萬 | 0.00% | +16,490 | 新進 |
| Stephens Inc | 16,734 | $206.0 萬 | 0.03% | −10,824−39.3% | 減碼 |
| Arizona State Retirement System | 17,290 | $212.8 萬 | 0.02% | +174+1.0% | 加碼 |
| Capital Fund Management S.A. | 17,920 | $220.6 萬 | 0.06% | +17,920 | 新進 |
| Capital International Inc | 18,004 | $221.6 萬 | 0.02% | −10−0.1% | 減碼 |
| Vontobel Holding Ltd. | 18,096 | $225.8 萬 | 0.02% | +3,741+26.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $230.0 萬 | 0.09% | 00.0% | 不變 |
| ETF Managers Group, LLC | 18,529 | $231.2 萬 | 0.05% | +2,729+17.3% | 加碼 |
| Wolverine Trading, LLC | 18,615 | $232.3 萬 | 0.03% | +16,598+822.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,223 | $236.6 萬 | 0.00% | +451+2.4% | 加碼 |
| Jackson Hole Capital Partners, LLC | 19,553 | $240.7 萬 | 0.75% | +1,347+7.4% | 加碼 |
| Bailard, Inc. | 19,800 | $243.7 萬 | 0.08% | +9,765+97.3% | 加碼 |
| Penserra Capital Management LLC | 20,543 | $252.8 萬 | 0.05% | +5,867+40.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 20,814 | $256.2 萬 | 0.85% | +2,011+10.7% | 加碼 |
| Victory Capital Management Inc | 20,950 | $257.9 萬 | 0.00% | +2,044+10.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,068 | $259.3 萬 | 0.06% | +523+2.5% | 加碼 |
| Malaga Cove Capital, LLC | 22,094 | $272.0 萬 | 1.07% | +962+4.6% | 加碼 |
| Sora Investors LLC | 22,152 | $272.7 萬 | 1.33% | +22,152 | 新進 |
| Credit Agricole S A | 22,700 | $279.4 萬 | 0.09% | −840−3.6% | 減碼 |
| AQR Capital Management LLC | 22,869 | $281.5 萬 | 0.01% | −4,481−16.4% | 減碼 |
| United Bank | 23,855 | $293.6 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 23,871 | $293.9 萬 | 0.00% | −1,899−7.4% | 減碼 |
| Simplex Trading, LLC | 24,281 | $298.8 萬 | 0.10% | +10,852+80.8% | 加碼 |
| Moore Capital Management, LP | 25,322 | $311.7 萬 | 0.08% | −43,439−63.2% | 減碼 |
| LPL Financial LLC | 25,507 | $314.0 萬 | 0.00% | +2,921+12.9% | 加碼 |
| Price T Rowe Associates Inc | 25,982 | $319.8 萬 | 0.00% | +303+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 27,605 | $339.8 萬 | 0.02% | +2,533+10.1% | 加碼 |
| Brinker Capital Investments, LLC | 28,248 | $347.7 萬 | 0.05% | −8,740−23.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 29,056 | $357.7 萬 | 0.26% | +353+1.2% | 加碼 |
| Man Group plc | 29,151 | $358.8 萬 | 0.01% | +27,746+1,974.8% | 加碼 |
| Polar Asset Management Partners Inc. | 29,300 | $360.7 萬 | 0.04% | +29,300 | 新進 |
| Stifel Financial Corp | 30,115 | $370.7 萬 | 0.00% | +2,212+7.9% | 加碼 |
| Mass Ave Global Inc. | 30,325 | $373.3 萬 | 1.95% | +30,325 | 新進 |
| Macquarie Group Ltd | 31,030 | $382.0 萬 | 0.00% | −5,393−14.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 33,505 | $412.4 萬 | 0.19% | +19,016+131.2% | 加碼 |
| Apis Capital Advisors, LLC | 34,000 | $418.5 萬 | 4.64% | 00.0% | 不變 |
| HAP Trading, LLC | 34,499 | $424.6 萬 | 0.29% | +16,081+87.3% | 加碼 |
| Janus Henderson Group PLC | 34,570 | $425.7 萬 | 0.00% | +5,617+19.4% | 加碼 |
| Berylson Capital Partners, LLC | 35,500 | $437.0 萬 | 4.81% | +35,500 | 新進 |
| Voya Investment Management LLC | 36,333 | $447.2 萬 | 0.01% | +10,134+38.7% | 加碼 |
| Alliancebernstein L.P. | 36,809 | $453.1 萬 | 0.00% | −91,266−71.3% | 減碼 |
| First Republic Investment Management, Inc. | 37,579 | $462.6 萬 | 0.01% | +837+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,995 | $467.7 萬 | 0.01% | +556+1.5% | 加碼 |
| Royal Bank of Canada | 38,055 | $468.4 萬 | 0.00% | +2,942+8.4% | 加碼 |
| AO Asset Management, LP | 40,000 | $492.4 萬 | 0.48% | −43,200−51.9% | 減碼 |
| PEAK6 Investments LLC | 40,093 | $493.5 萬 | 0.14% | +15,614+63.8% | 加碼 |
| Public Employees Retirement System of Ohio | 40,421 | $497.5 萬 | 0.02% | +1,556+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,779 | $501.9 萬 | 0.05% | −40,174−49.6% | 減碼 |
| Invesco Ltd. | 41,388 | $509.5 萬 | 0.00% | +2,027+5.1% | 加碼 |
| Bluefin Capital Management, LLC | 41,574 | $511.7 萬 | 0.41% | +27,005+185.4% | 加碼 |
| Walleye Trading LLC | 43,114 | $530.7 萬 | 0.09% | +43,114 | 新進 |
| Envestnet Asset Management Inc | 47,357 | $582.9 萬 | 0.00% | +3,809+8.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 47,817 | $588.6 萬 | 0.44% | +18,564+63.5% | 加碼 |
| Credit Suisse AG | 48,342 | $595.0 萬 | 0.00% | −14,063−22.5% | 減碼 |
| Repertoire Partners LP | 50,000 | $615.5 萬 | 5.09% | +50,000 | 新進 |
| Stamina Capital Management LP | 50,796 | $625.2 萬 | 2.62% | −91,250−64.2% | 減碼 |
| Eaton Vance Management | 52,495 | $646.2 萬 | 0.01% | −181−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 52,638 | $647.9 萬 | 0.12% | +30,787+140.9% | 加碼 |
| Spark Investment Management LLC | 53,100 | $653.6 萬 | 4.69% | −7,600−12.5% | 減碼 |
| Scotia Capital Inc. | 54,007 | $664.8 萬 | 0.04% | +5,955+12.4% | 加碼 |
| Brown Advisory Inc | 54,515 | $671.0 萬 | 0.01% | +54,515 | 新進 |
| Group One Trading, L.P. | 54,887 | $675.6 萬 | 0.13% | +21,990+66.8% | 加碼 |
| Parametric Portfolio Associates LLC | 56,386 | $694.1 萬 | 0.00% | −7,180−11.3% | 減碼 |
| Privium Fund Management B.V. | 55,957 | $698.2 萬 | 1.39% | +55,957 | 新進 |
| HHR Asset Management, LLC | 56,767 | $698.7 萬 | 0.83% | +56,767 | 新進 |
| Icapital Wealth LLC | 56,898 | $700.4 萬 | 2.71% | +56,898 | 新進 |
| Akkr Management Company, LLC | 56,989 | $701.5 萬 | 3.27% | +56,989 | 新進 |
| Capital Group Private Client Services, Inc. | 58,070 | $714.8 萬 | 0.08% | −1,597−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 58,377 | $718.6 萬 | 0.09% | +22,240+61.5% | 加碼 |
| Barclays PLC | 58,995 | $726.2 萬 | 0.00% | +42,428+256.1% | 加碼 |
| Ardsley Advisory Partners LP | 60,000 | $738.5 萬 | 1.74% | +60,000 | 新進 |
| Nomura Holdings Inc | 61,997 | $763.3 萬 | 0.04% | +61,997 | 新進 |
| Evolutionary Tree Capital Management, LLC | 65,183 | $802.3 萬 | 3.85% | +15,276+30.6% | 加碼 |
| Daventry Group, LP | 66,198 | $814.8 萬 | 9.17% | +66,198 | 新進 |
| Rhumbline Advisers | 70,281 | $865.1 萬 | 0.01% | +5,052+7.7% | 加碼 |
| Discovery Capital Management, LLC | 70,672 | $869.9 萬 | 0.68% | +70,672 | 新進 |
| Titan Global Capital Management USA LLC | 70,890 | $872.6 萬 | 1.44% | +24,237+52.0% | 加碼 |
| Gratus Capital LLC | 73,811 | $908.5 萬 | 0.84% | +73,811 | 新進 |
| AnglePoint Asset Management Ltd | 75,283 | $926.7 萬 | 12.14% | +75,283 | 新進 |
| Untitled Investments LP | 76,045 | $936.0 萬 | 2.00% | −109,545−59.0% | 減碼 |
| Bank of Montreal | 75,100 | $937.6 萬 | 0.01% | +16,375+27.9% | 加碼 |
| Walleye Capital LLC | 76,405 | $940.5 萬 | 0.31% | +50,023+189.6% | 加碼 |
| Kerrisdale Advisers, LLC | 77,829 | $958.0 萬 | 1.98% | −161,356−67.5% | 減碼 |
| Source Financial Advisors LLC | 77,895 | $958.8 萬 | 2.59% | 00.0% | 不變 |
| Tairen Capital Ltd | 79,621 | $980.1 萬 | 1.51% | +71,621+895.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,785 | $1,007 萬 | 0.02% | +4,710+6.1% | 加碼 |
| Arthedge Capital Management, LLC | 82,600 | $1,017 萬 | 4.87% | 00.0% | 不變 |