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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Elastic N.V. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ESTC 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3832362−19
股數7,337 萬1.16 萬6,948 萬−387.2 萬 (−5.3%)
市值$90.3 億$142.7 萬$61.8 億−$28.5 億 (−31.5%)

2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2022 年第 1 季季末持有 Elastic N.V.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ESTC 的機構
機構股數市值佔組合 %
Jericho Capital Asset Management L.P.1,617,037$1.44 億7.74%
Lord, Abbett & Co. LLC490,315$4,361 萬0.12%
Marshall Wace, LLP473,028$4,208 萬0.09%
Lead Edge Capital Management, LLC405,840$3,610 萬7.90%
Bank of Nova Scotia369,568$3,287 萬0.06%
Frontier Capital Management Co LLC286,954$2,553 萬0.23%
Shannon River Fund Management LLC284,287$2,529 萬3.22%
Rovida Advisors Inc.150,000$1,332 萬2.86%
Two Sigma Investments, LP142,652$1,269 萬0.04%
Insight Holdings Group, LLC134,700$1,198 萬0.16%
Stanley-Laman Group, Ltd.102,043$907.7 萬1.26%
Susquehanna Fundamental Investments, LLC65,384$581.6 萬0.11%
Two Sigma Advisers, LP34,600$307.8 萬0.01%
Alyeska Investment Group, L.P.33,967$302.1 萬0.03%
Voloridge Investment Management, LLC29,480$262.2 萬0.01%
M&G Investment Management Ltd18,207$162.0 萬0.00%
Amalgamated Bank17,206$153.0 萬0.01%
Quadrature Capital Ltd15,155$134.8 萬0.05%
Alpha DNA Investment Management LLC13,737$122.1 萬0.87%
Centiva Capital, LP13,419$119.4 萬0.07%
Dynamic Technology Lab Private Ltd11,958$106.4 萬0.13%
Paloma Partners Management Co10,924$97.1 萬0.07%
Prelude Capital Management, LLC10,285$91.5 萬0.04%
Corton Capital Inc.10,244$91.1 萬0.39%
Blueshift Asset Management, LLC8,443$75.1 萬0.07%
AE Wealth Management LLC6,812$60.6 萬0.00%
Boothbay Fund Management, LLC6,712$59.7 萬0.02%
Fox Run Management, L.L.C.5,895$52.4 萬0.29%
Jeneq Management, LP5,500$48.9 萬0.13%
Aquila Investment Management LLC5,000$44.5 萬0.25%
Lazard Asset Management LLC4,883$43.4 萬0.00%
MetLife Investment Management4,848$43.1 萬0.00%
Schroder Investment Management Group4,287$40.2 萬0.00%
Virtu Financial LLC3,318$29.5 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund3,315$29.5 萬0.00%
FORA Capital, LLC3,191$28.9 萬0.05%
Astrantus Ltd3,100$27.6 萬0.46%
Commerce Bank2,726$24.2 萬0.00%
Cresset Asset Management, LLC2,574$22.9 萬0.00%
Keebeck Alpha, LP2,568$22.8 萬0.07%
Prostatis Group LLC2,462$21.9 萬0.18%
Cetera Investment Advisers2,437$21.7 萬0.00%
Henshaw Capital LLC2,377$21.1 萬0.01%
Capstone Investment Advisors, LLC2,315$20.6 萬0.00%
Focused Wealth Management, Inc905$8.00 萬0.01%
Nauset Wealth Management. LLC523$4.70 萬0.04%
CVA Family Office, LLC345$3.10 萬0.01%
Global Retirement Partners, LLC418$2.40 萬0.00%
Money Concepts Capital Corp224$2.00 萬0.00%
GHP Investment Advisors, Inc.193$1.70 萬0.00%
Riverview Trust Co170$1.50 萬0.01%
Macroview Investment Management LLC162$1.40 萬0.02%
Prospera Financial Services Inc94$8,0000.00%
Gemmer Asset Management LLC35$3,0000.00%
Providence Capital Advisors, LLC23$2,0000.00%
Allworth Financial LP9$1,0000.00%
Capital Advisors, Ltd. LLC7$1,0000.00%
Glassman Wealth Services12$1,0000.00%
Hazlett, Burt & Watson, Inc.3$00.00%
Disciplined Investments, LLC2$00.00%
Cordant, Inc.4$00.00%
TCWP LLC3$00.00%

清倉機構(81 家)

2021 年第 4 季季末持有 Elastic N.V.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ESTC 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Marcho Partners LLP1,204,846$1.48 億
Anatole Investment Management Ltd963,260$1.19 億
Nomura Asset Management Co Ltd659,300$8,115 萬
Light Street Capital Management, LLC537,632$6,618 萬
Ardevora Asset Management LLP422,685$5,203 萬
Balyasny Asset Management LLC162,782$2,004 萬
Maytus Capital Management, LLC115,000$1,416 萬
Calixto Global Investors, LP104,740$1,289 萬
Melqart Asset Management (UK) Ltd103,365$1,272 萬
Thrivent Financial for Lutherans101,454$1,249 萬
Kerrisdale Advisers, LLC77,829$958.0 萬
Untitled Investments LP76,045$936.0 萬
Discovery Capital Management, LLC70,672$869.9 萬
Evolutionary Tree Capital Management, LLC65,183$802.3 萬
Bluefin Capital Management, LLC41,574$511.7 萬
HAP Trading, LLC34,499$424.6 萬
Polar Asset Management Partners Inc.29,300$360.7 萬
Man Group plc29,151$358.8 萬
Moore Capital Management, LP25,322$311.7 萬
Sora Investors LLC22,152$272.7 萬
Weiss Multi-Strategy Advisers LLC21,068$259.3 萬
Capital Fund Management S.A.17,920$220.6 萬
Caption Management, LLC16,000$197.0 萬
Capitolis Advisors LLC15,568$191.6 萬
Duality Advisers, LP15,298$188.3 萬
Trivest Advisors Ltd10,500$129.2 萬
Robotti Robert10,000$123.1 萬
Castleark Management LLC8,890$109.4 萬
Twin Tree Management, LP8,699$107.1 萬
Gyon Technologies Capital Management, LP8,626$106.2 萬
Clare Market Investments LLC8,504$104.7 萬
Myriad Asset Management Ltd.8,264$101.7 萬
Jackson Square Capital, LLC8,170$100.6 萬
Point72 Hong Kong Ltd7,100$87.4 萬
Alpine Global Management, LLC5,402$66.5 萬
Jag Capital Management, LLC5,221$64.3 萬
Twin Capital Management Inc5,085$62.6 萬
Concorde Asset Management, LLC4,923$60.6 萬
Metropolitan Life Insurance Co4,882$60.1 萬
Calamos Advisors LLC4,388$54.0 萬
Trexquant Investment LP3,619$44.5 萬
Castleview Partners, LLC53,174$43.2 萬
Guggenheim Capital LLC3,161$38.9 萬
Exchange Traded Concepts, LLC2,918$35.9 萬
Verition Fund Management LLC2,841$35.0 萬
Advisory Research Inc2,682$33.0 萬
Wealth Alliance2,386$29.3 萬
XTX Topco Ltd2,180$26.8 萬
Winton Group Ltd1,927$23.7 萬
Catalyst Private Wealth, LLC1,843$22.7 萬
Garde Capital, Inc.1,740$21.4 萬
Synovus Financial Corp1,794$21.1 萬
Savant Capital, LLC1,691$20.8 萬
Banque Cantonale Vaudoise1,352$16.6 萬
Quantbot Technologies LP1,258$15.4 萬
Altshuler Shaham Ltd1,170$14.4 萬
Advisors Asset Management, Inc.1,004$12.4 萬
Acadian Asset Management LLC954$11.7 萬
GraniteShares Advisors LLC460$5.60 萬
Jackson, Grant Investment Advisers, Inc.300$3.70 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP265$3.30 萬
Total Clarity Wealth Management, Inc.235$2.90 萬
Capital Analysts, LLC225$2.80 萬
Arlington Partners LLC149$1.80 萬
State of Wyoming112$1.40 萬
Knuff & Co LLC100$1.20 萬
Aquatic Capital Management LLC100$1.20 萬
Dark Forest Capital Management LP75$9,000
CoreCap Advisors, LLC77$9,000
First Horizon Advisors, Inc.72$8,000
Bedel Financial Consulting, Inc.46$6,000
Retirement Planning Co of New England, Inc.50$6,000
Paragon Capital Management Ltd24$3,000
Stonebridge Capital Advisors LLC24$3,000
Lee Financial Co24$2,000
Plante Moran Financial Advisors, LLC20$2,000
FourThought Financial, LLC14$2,000
TD Private Client Wealth LLC9$1,108
AdvisorNet Financial, Inc5$1,000
KB Financial Partners, LLC10$1,000
Column Capital Advisors, LLC2$0

尚未申報 2022 年第 1 季的機構(2 家)

2021 年第 4 季季末持有 Elastic N.V.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ESTC、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Nokota Management, LP11,500$141.6 萬
NEXT Financial Group, Inc89$1.10 萬