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。
2022 年第 1 季 13F 持有人
Elastic N.V. 在 2022/3/31 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
- 362
- 較 2021 年第 4 季 −19 家
- 持有股數
- 6,948 萬
- 較 2021 年第 4 季 −387.2 萬 (−5.3%)
- 總市值
- $61.8 億
- 較 2021 年第 4 季 −$28.5 億 (−31.5%)
- 新進機構
- 62
- 另有 147 家加碼
- 清倉機構
- 81
- 另有 104 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,996,574 | $7.11 億 | 0.06% | −1,264,458−13.7% | 減碼 |
| Vanguard Group Inc | 7,038,914 | $6.26 億 | 0.01% | +101,159+1.5% | 加碼 |
| BlackRock Inc. | 5,616,149 | $5.00 億 | 0.01% | +259,742+4.8% | 加碼 |
| Sylebra Capital Ltd | 4,080,202 | $3.63 億 | 15.63% | +303,016+8.0% | 加碼 |
| JPMorgan Chase & Co | 2,229,581 | $1.98 億 | 0.03% | +217,185+10.8% | 加碼 |
| Jackson Square Partners, LLC | 2,144,575 | $1.91 億 | 1.89% | −14,254−0.7% | 減碼 |
| Morgan Stanley | 1,810,211 | $1.61 億 | 0.02% | −610,715−25.2% | 減碼 |
| Jericho Capital Asset Management L.P. | 1,617,037 | $1.44 億 | 7.74% | +1,617,037 | 新進 |
| Clearbridge Investments, LLC | 1,557,579 | $1.39 億 | 0.10% | +22,421+1.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,431,843 | $1.27 億 | 0.48% | −2,588,000−64.4% | 減碼 |
| Capital International Investors | 1,424,310 | $1.27 億 | 0.03% | −1,192,873−45.6% | 減碼 |
| XN LP | 1,298,098 | $1.15 億 | 9.26% | +1,005,396+343.5% | 加碼 |
| FIL Ltd | 1,281,045 | $1.14 億 | 0.12% | +933,169+268.2% | 加碼 |
| Swedbank AB | 1,201,344 | $1.07 億 | 0.20% | +211,340+21.3% | 加碼 |
| Polar Capital Holdings Plc | 1,139,191 | $1.01 億 | 0.60% | +61,253+5.7% | 加碼 |
| Deutsche Bank AG | 1,121,850 | $9,979 萬 | 0.05% | −134,765−10.7% | 減碼 |
| State Street Corp | 1,101,169 | $9,795 萬 | 0.00% | +53,430+5.1% | 加碼 |
| Mawer Investment Management Ltd. | 983,716 | $8,750 萬 | 0.42% | −21,703−2.2% | 減碼 |
| Geode Capital Management, LLC | 919,628 | $8,180 萬 | 0.01% | +43,895+5.0% | 加碼 |
| Alkeon Capital Management LLC | 794,168 | $7,064 萬 | 0.32% | −140,771−15.1% | 減碼 |
| Broad Bay Capital Management, LP | 775,000 | $6,894 萬 | 8.76% | +275,000+55.0% | 加碼 |
| Norges Bank | 689,478 | $6,133 萬 | 0.01% | +7,396+1.1% | 加碼 |
| Bloom Tree Partners, LLC | 684,346 | $6,087 萬 | 9.87% | +156,273+29.6% | 加碼 |
| Goldman Sachs Group Inc | 674,935 | $6,004 萬 | 0.02% | −397,851−37.1% | 減碼 |
| TimesSquare Capital Management, LLC | 637,450 | $5,670 萬 | 0.64% | +24,350+4.0% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 624,000 | $5,551 萬 | 5.18% | +280,000+81.4% | 加碼 |
| Atreides Management, LP | 616,374 | $5,483 萬 | 1.95% | +297,726+93.4% | 加碼 |
| Bank of America Corp | 556,155 | $4,947 萬 | 0.01% | +259,807+87.7% | 加碼 |
| Citadel Advisors LLC | 551,238 | $4,903 萬 | 0.06% | +454,708+471.1% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 512,044 | $4,555 萬 | 10.07% | −53,310−9.4% | 減碼 |
| Lord, Abbett & Co. LLC | 490,315 | $4,361 萬 | 0.12% | +490,315 | 新進 |
| Eagle Asset Management Inc | 477,373 | $4,246 萬 | 0.22% | −393,346−45.2% | 減碼 |
| Marshall Wace, LLP | 473,028 | $4,208 萬 | 0.09% | +473,028 | 新進 |
| Bank of New York Mellon Corp | 465,985 | $4,145 萬 | 0.01% | +65,561+16.4% | 加碼 |
| SEI Investments Co | 443,631 | $3,946 萬 | 0.08% | −29,053−6.1% | 減碼 |
| Thornburg Investment Management Inc | 433,376 | $3,855 萬 | 0.51% | −548−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 429,882 | $3,706 萬 | 0.01% | +48,183+12.6% | 加碼 |
| Lead Edge Capital Management, LLC | 405,840 | $3,610 萬 | 7.90% | +405,840 | 新進 |
| Charles Schwab Investment Management Inc | 401,743 | $3,574 萬 | 0.01% | +15,882+4.1% | 加碼 |
| Northern Trust Corp | 378,615 | $3,368 萬 | 0.01% | +4,808+1.3% | 加碼 |
| Bank of Nova Scotia | 369,568 | $3,287 萬 | 0.06% | +369,568 | 新進 |
| First Trust Advisors LP | 368,982 | $3,282 萬 | 0.03% | −36,547−9.0% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 350,000 | $3,113 萬 | 10.17% | −19,981−5.4% | 減碼 |
| UBS Group AG | 301,186 | $2,679 萬 | 0.01% | +277,315+1,161.7% | 加碼 |
| Frontier Capital Management Co LLC | 286,954 | $2,553 萬 | 0.23% | +286,954 | 新進 |
| Shannon River Fund Management LLC | 284,287 | $2,529 萬 | 3.22% | +284,287 | 新進 |
| Cota Capital Management, LLC | 283,371 | $2,521 萬 | 5.32% | 00.0% | 不變 |
| HHR Asset Management, LLC | 271,636 | $2,416 萬 | 4.37% | +214,869+378.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 261,100 | $2,323 萬 | 0.05% | +63,500+32.1% | 加碼 |
| Advent International Corp | 260,000 | $2,313 萬 | 0.14% | +100,000+62.5% | 加碼 |
| Falcon Edge Capital, LP | 238,438 | $2,121 萬 | 1.91% | +70,978+42.4% | 加碼 |
| Ararat Capital Management, LP | 217,261 | $1,933 萬 | 6.18% | +16,269+8.1% | 加碼 |
| Mass Ave Global Inc. | 214,927 | $1,912 萬 | 7.45% | +184,602+608.7% | 加碼 |
| Hood River Capital Management LLC | 188,160 | $1,674 萬 | 0.56% | −6,820−3.5% | 減碼 |
| Artemis Investment Management LLP | 185,092 | $1,643 萬 | 0.13% | +1,911+1.0% | 加碼 |
| Royal Bank of Canada | 169,668 | $1,509 萬 | 0.00% | +131,613+345.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 155,000 | $1,403 萬 | 0.03% | −267,000−63.3% | 減碼 |
| Point72 Asset Management, L.P. | 155,587 | $1,384 萬 | 0.06% | −466,508−75.0% | 減碼 |
| Alliancebernstein L.P. | 155,576 | $1,384 萬 | 0.01% | +118,767+322.7% | 加碼 |
| Swiss National Bank | 152,300 | $1,355 萬 | 0.01% | +10,900+7.7% | 加碼 |
| Rovida Advisors Inc. | 150,000 | $1,332 萬 | 2.86% | +150,000 | 新進 |
| Two Sigma Investments, LP | 142,652 | $1,269 萬 | 0.04% | +142,652 | 新進 |
| Daventry Group, LP | 142,466 | $1,267 萬 | 13.18% | +76,268+115.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 141,498 | $1,259 萬 | 0.03% | −5,541−3.8% | 減碼 |
| Citigroup Inc | 141,004 | $1,254 萬 | 0.01% | −27,792−16.5% | 減碼 |
| Insight Holdings Group, LLC | 134,700 | $1,198 萬 | 0.16% | +134,700 | 新進 |
| Metavasi Capital LP | 134,602 | $1,197 萬 | 7.55% | +18,602+16.0% | 加碼 |
| California Public Employees Retirement System | 133,460 | $1,187 萬 | 0.01% | −29,339−18.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 127,283 | $1,132 萬 | 0.84% | +41,862+49.0% | 加碼 |
| Dimensional Fund Advisors LP | 122,903 | $1,093 萬 | 0.00% | −2,482−2.0% | 減碼 |
| Susquehanna International Group, LLP | 122,197 | $1,087 萬 | 0.02% | +6,742+5.8% | 加碼 |
| Nomura Holdings Inc | 112,710 | $1,039 萬 | 0.08% | +50,713+81.8% | 加碼 |
| AnglePoint Asset Management Ltd | 114,983 | $1,023 萬 | 11.29% | +39,700+52.7% | 加碼 |
| WCM Investment Management, LLC | 108,913 | $968.8 萬 | 0.03% | +24,359+28.8% | 加碼 |
| Wells Fargo & Company | 106,363 | $946.2 萬 | 0.00% | −91,787−46.3% | 減碼 |
| UBS Asset Management Americas Inc | 105,734 | $940.5 萬 | 0.00% | +7,048+7.1% | 加碼 |
| Bank of Montreal | 100,972 | $937.5 萬 | 0.01% | +25,872+34.5% | 加碼 |
| Hunt Lane Capital LP | 105,000 | $934.0 萬 | 5.79% | −35,000−25.0% | 減碼 |
| AXA S.A. | 104,200 | $926.9 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 102,827 | $914.6 萬 | 0.01% | +48,312+88.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 102,043 | $907.7 萬 | 1.26% | +102,043 | 新進 |
| Cubist Systematic Strategies, LLC | 99,751 | $887.3 萬 | 0.07% | +58,972+144.6% | 加碼 |
| New York State Common Retirement Fund | 93,220 | $829.2 萬 | 0.01% | −4,642−4.7% | 減碼 |
| Raymond James & Associates | 92,299 | $821.0 萬 | 0.01% | +1,187+1.3% | 加碼 |
| California State Teachers Retirement System | 87,179 | $775.5 萬 | 0.01% | −7,390−7.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 86,672 | $770.9 萬 | 0.37% | +53,167+158.7% | 加碼 |
| Legal & General Group Plc | 84,600 | $752.5 萬 | 0.00% | +269+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,881 | $737.2 萬 | 0.01% | +1,096+1.3% | 加碼 |
| Arthedge Capital Management, LLC | 82,600 | $734.7 萬 | 4.68% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 81,820 | $727.8 萬 | 0.09% | −23,620−22.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,102 | $721.4 萬 | 0.01% | +67,587+500.1% | 加碼 |
| Eaton Vance Management | 79,995 | $711.5 萬 | 0.01% | +27,500+52.4% | 加碼 |
| State of Wisconsin Investment Board | 79,288 | $705.3 萬 | 0.01% | +70,335+785.6% | 加碼 |
| Gratus Capital LLC | 78,235 | $695.9 萬 | 0.67% | +4,424+6.0% | 加碼 |
| Source Financial Advisors LLC | 77,895 | $692.9 萬 | 2.04% | 00.0% | 不變 |
| Icapital Wealth LLC | 74,164 | $671.2 萬 | 2.77% | +17,266+30.3% | 加碼 |
| AQR Capital Management LLC | 73,563 | $654.3 萬 | 0.01% | +50,694+221.7% | 加碼 |
| Rhumbline Advisers | 72,555 | $645.4 萬 | 0.01% | +2,274+3.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 67,817 | $603.2 萬 | 0.48% | +20,000+41.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,089 | $596.8 萬 | 0.01% | −344,115−83.7% | 減碼 |