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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 8,953 | $110.2 萬 | 0.00% | +227+2.6% | 加碼 |
| Castleark Management LLC | 8,890 | $109.4 萬 | 0.04% | +1,045+13.3% | 加碼 |
| Vident Investment Advisory, LLC | 8,719 | $107.3 萬 | 0.03% | +395+4.7% | 加碼 |
| Twin Tree Management, LP | 8,699 | $107.1 萬 | 0.03% | −49,217−85.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 8,626 | $106.2 萬 | 0.20% | +8,626 | 新進 |
| Commonwealth Equity Services, LLC | 8,614 | $106.0 萬 | 0.00% | −510−5.6% | 減碼 |
| Clare Market Investments LLC | 8,504 | $104.7 萬 | 0.29% | +8,504 | 新進 |
| Xponance, Inc. | 8,269 | $101.8 萬 | 0.02% | +470+6.0% | 加碼 |
| Myriad Asset Management Ltd. | 8,264 | $101.7 萬 | 0.11% | −6,457−43.9% | 減碼 |
| BIT Capital GmbH | 8,262 | $101.7 萬 | 0.08% | +8,262 | 新進 |
| Cutler Group LP | 8,260 | $101.6 萬 | 0.07% | +932+12.7% | 加碼 |
| Jackson Square Capital, LLC | 8,170 | $100.6 萬 | 0.29% | +8,170 | 新進 |
| Engineers Gate Manager LP | 8,075 | $99.4 萬 | 0.04% | −8,386−50.9% | 減碼 |
| Squarepoint Ops LLC | 8,062 | $99.2 萬 | 0.00% | +8,062 | 新進 |
| Oppenheimer & Co Inc | 8,019 | $98.8 萬 | 0.02% | +2,959+58.5% | 加碼 |
| Principal Financial Group Inc | 7,956 | $97.9 萬 | 0.00% | +781+10.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,669 | $94.2 萬 | 0.00% | +2,742+55.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 7,535 | $92.7 萬 | 0.26% | +7,535 | 新進 |
| Point72 Hong Kong Ltd | 7,100 | $87.4 萬 | 0.07% | −4,433−38.4% | 減碼 |
| TownSquare Capital, LLC | 6,931 | $85.3 萬 | 0.02% | −1,817−20.8% | 減碼 |
| Pier Capital, LLC | 6,878 | $84.7 萬 | 0.09% | +571+9.1% | 加碼 |
| Archford Capital Strategies, LLC | 6,683 | $82.3 萬 | 0.19% | +1,863+38.7% | 加碼 |
| Illinois Municipal Retirement Fund | 6,673 | $82.1 萬 | 0.02% | +1,225+22.5% | 加碼 |
| AlphaCrest Capital Management LLC | 6,647 | $81.8 萬 | 0.03% | +1,252+23.2% | 加碼 |
| Meixler Investment Management, Ltd. | 6,639 | $81.7 萬 | 0.84% | +6,639 | 新進 |
| Alpha Paradigm Partners, LLC | 6,563 | $80.8 萬 | 0.32% | 00.0% | 不變 |
| Aigen Investment Management, LP | 6,561 | $80.6 萬 | 0.05% | +485+8.0% | 加碼 |
| HighTower Advisors, LLC | 5,908 | $72.6 萬 | 0.00% | +696+13.4% | 加碼 |
| MML Investors Services, LLC | 5,625 | $69.2 萬 | 0.00% | +425+8.2% | 加碼 |
| Echo Street Capital Management LLC | 5,517 | $67.9 萬 | 0.00% | +5,517 | 新進 |
| SG Americas Securities, LLC | 5,454 | $67.1 萬 | 0.00% | −28,858−84.1% | 減碼 |
| Alpine Global Management, LLC | 5,402 | $66.5 萬 | 0.10% | +5,402 | 新進 |
| Jump Financial, LLC | 5,400 | $66.5 萬 | 0.04% | +5,400 | 新進 |
| ProShare Advisors LLC | 5,268 | $64.9 萬 | 0.00% | +1,483+39.2% | 加碼 |
| Jag Capital Management, LLC | 5,221 | $64.3 萬 | 0.05% | +5,221 | 新進 |
| Arden Trust Co | 5,196 | $63.9 萬 | 0.11% | −180−3.3% | 減碼 |
| Twin Capital Management Inc | 5,085 | $62.6 萬 | 0.06% | −510−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,932 | $60.7 萬 | 0.00% | +94+1.9% | 加碼 |
| Concorde Asset Management, LLC | 4,923 | $60.6 萬 | 0.37% | +809+19.7% | 加碼 |
| Metropolitan Life Insurance Co | 4,882 | $60.1 萬 | 0.01% | +214+4.6% | 加碼 |
| Marks Group Wealth Management, Inc | 4,739 | $57.5 萬 | 0.07% | +2,117+80.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 4,625 | $56.9 萬 | 0.04% | −581−11.2% | 減碼 |
| Wetherby Asset Management Inc | 4,500 | $55.4 萬 | 0.03% | +55+1.2% | 加碼 |
| Noked Capital LTD | 4,500 | $55.4 萬 | 0.14% | +4,500 | 新進 |
| Noked Israel Ltd | 4,500 | $55.4 萬 | 0.14% | +4,500 | 新進 |
| Calamos Advisors LLC | 4,388 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 4,370 | $53.8 萬 | 0.22% | +4,370 | 新進 |
| Tower Research Capital LLC (TRC) | 4,361 | $53.7 萬 | 0.01% | +31+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 4,344 | $53.4 萬 | 0.01% | +4,344 | 新進 |
| Pictet Asset Management SA | 4,130 | $50.8 萬 | 0.00% | −23−0.6% | 減碼 |
| Truist Financial Corp | 4,113 | $50.6 萬 | 0.00% | −104−2.5% | 減碼 |
| Sigma Planning Corp | 4,033 | $49.6 萬 | 0.01% | +150+3.9% | 加碼 |
| National Bank of Canada | 3,811 | $47.0 萬 | 0.00% | +3,811 | 新進 |
| JustInvest LLC | 3,653 | $45.0 萬 | 0.03% | +635+21.0% | 加碼 |
| Trexquant Investment LP | 3,619 | $44.5 萬 | 0.03% | +3,619 | 新進 |
| Castleview Partners, LLC | 53,174 | $43.2 萬 | 0.00% | +53,174 | 新進 |
| Neuberger Berman Group LLC | 3,693 | $42.5 萬 | 0.00% | +3,693 | 新進 |
| Ieq Capital, LLC | 3,231 | $39.8 萬 | 0.01% | −545−14.4% | 減碼 |
| Alpha Square Group S, LLC | 3,200 | $39.4 萬 | 0.08% | +3,200 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,168 | $39.0 萬 | 0.04% | +172+5.7% | 加碼 |
| Guggenheim Capital LLC | 3,161 | $38.9 萬 | 0.00% | +3,161 | 新進 |
| Two Sigma Securities, LLC | 3,128 | $38.5 萬 | 0.07% | +3,128 | 新進 |
| Quantinno Capital Management LP | 3,110 | $38.3 萬 | 0.07% | +3,110 | 新進 |
| CenterBook Partners LP | 3,110 | $38.3 萬 | 0.22% | +3,110 | 新進 |
| Spearhead Capital Advisors, LLC | 3,081 | $37.9 萬 | 0.05% | +24+0.8% | 加碼 |
| Graham Capital Management, L.P. | 3,076 | $37.8 萬 | 0.02% | +3,076 | 新進 |
| Prudential Financial Inc | 2,196 | $37.6 萬 | 0.00% | −97−4.2% | 減碼 |
| Resolute Partners Group | 3,038 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,710 | $37.3 萬 | 0.04% | +31+0.7% | 加碼 |
| Icon Wealth Partners, LLC | 2,944 | $36.2 萬 | 0.04% | +81+2.8% | 加碼 |
| Exchange Traded Concepts, LLC | 2,918 | $35.9 萬 | 0.01% | −3,255−52.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,899 | $35.6 萬 | 0.01% | +728+33.5% | 加碼 |
| Verition Fund Management LLC | 2,841 | $35.0 萬 | 0.00% | +2,841 | 新進 |
| Lido Advisors, LLC | 2,846 | $35.0 萬 | 0.01% | +2,846 | 新進 |
| Delphia (USA) Inc. | 2,727 | $33.6 萬 | 0.36% | +2,727 | 新進 |
| Creative Planning | 2,723 | $33.5 萬 | 0.00% | +115+4.4% | 加碼 |
| Advisory Research Inc | 2,682 | $33.0 萬 | 0.03% | +696+35.0% | 加碼 |
| Maxi Investments CY Ltd | 2,684 | $33.0 萬 | 0.18% | +2,684 | 新進 |
| Simplify Asset Management Inc. | 2,428 | $29.9 萬 | 0.04% | +2,428 | 新進 |
| Wealth Alliance | 2,386 | $29.3 萬 | 0.06% | −25−1.0% | 減碼 |
| Franklin Resources Inc | 2,379 | $29.3 萬 | 0.00% | +351+17.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,283 | $28.1 萬 | 0.00% | −54−2.3% | 減碼 |
| XTX Topco Ltd | 2,180 | $26.8 萬 | 0.15% | −1,576−42.0% | 減碼 |
| Covington Capital Management | 2,070 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,066 | $25.3 萬 | 0.00% | −390−15.9% | 減碼 |
| M&T Bank Corp | 2,023 | $24.9 萬 | 0.00% | +43+2.2% | 加碼 |
| Winton Group Ltd | 1,927 | $23.7 萬 | 0.01% | +1,927 | 新進 |
| Clay Northam Wealth Management, LLC | 1,863 | $22.9 萬 | 0.22% | +1,863 | 新進 |
| Catalyst Private Wealth, LLC | 1,843 | $22.7 萬 | 0.10% | 00.0% | 不變 |
| Exane Derivatives | 1,750 | $21.5 萬 | 0.05% | +1,195+215.3% | 加碼 |
| Garde Capital, Inc. | 1,740 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 1,794 | $21.1 萬 | 0.00% | +64+3.7% | 加碼 |
| Savant Capital, LLC | 1,691 | $20.8 萬 | 0.01% | −183−9.8% | 減碼 |
| 180 Wealth Advisors, LLC | 2,507 | $20.6 萬 | 0.05% | +474+23.3% | 加碼 |
| Liberty One Investment Management, LLC | 1,662 | $20.5 萬 | 0.03% | +28+1.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,578 | $19.4 萬 | 0.00% | +1,578 | 新進 |
| Baldwin Brothers Inc | 1,500 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Freemont Management S.A. | 1,453 | $17.9 萬 | 0.05% | +1,453 | 新進 |
| American International Group, Inc. | 1,393 | $17.1 萬 | 0.00% | +26+1.9% | 加碼 |