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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 17,417 | $154.9 萬 | 0.01% | +127+0.7% | 加碼 |
| Capital International Inc | 17,663 | $157.1 萬 | 0.02% | −341−1.9% | 減碼 |
| Two Sigma Securities, LLC | 17,807 | $158.4 萬 | 0.22% | +14,679+469.3% | 加碼 |
| M&G Investment Management Ltd | 18,207 | $162.0 萬 | 0.00% | +18,207 | 新進 |
| Holocene Advisors, LP | 18,690 | $166.2 萬 | 0.01% | −222,521−92.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $166.2 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,128 | $170.1 萬 | 0.01% | +11,066+137.3% | 加碼 |
| United Bank | 19,263 | $171.3 萬 | 0.23% | −4,592−19.2% | 減碼 |
| Penserra Capital Management LLC | 19,988 | $177.7 萬 | 0.04% | −555−2.7% | 減碼 |
| Bailard, Inc. | 20,016 | $178.0 萬 | 0.06% | +216+1.1% | 加碼 |
| ETF Managers Group, LLC | 19,801 | $179.3 萬 | 0.04% | +1,272+6.9% | 加碼 |
| Brinker Capital Investments, LLC | 21,276 | $189.3 萬 | 0.03% | −6,972−24.7% | 減碼 |
| Apis Capital Advisors, LLC | 22,000 | $195.7 萬 | 2.37% | −12,000−35.3% | 減碼 |
| LPL Financial LLC | 22,187 | $197.4 萬 | 0.00% | −3,320−13.0% | 減碼 |
| Malaga Cove Capital, LLC | 22,249 | $197.9 萬 | 0.91% | +155+0.7% | 加碼 |
| PEAK6 Investments LLC | 22,329 | $198.6 萬 | 0.06% | −17,764−44.3% | 減碼 |
| Victory Capital Management Inc | 26,385 | $200.9 萬 | 0.00% | +5,435+25.9% | 加碼 |
| Credit Agricole S A | 22,700 | $201.9 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 22,739 | $202.2 萬 | 0.09% | +19,663+639.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 23,601 | $209.9 萬 | 0.78% | +2,787+13.4% | 加碼 |
| Tudor Investment Corp Et Al | 23,929 | $212.8 萬 | 0.06% | −28,709−54.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 24,604 | $218.9 萬 | 0.63% | +5,051+25.8% | 加碼 |
| Engineers Gate Manager LP | 24,839 | $220.9 萬 | 0.09% | +16,764+207.6% | 加碼 |
| Millennium Management LLC | 26,489 | $235.6 萬 | 0.00% | −170,361−86.5% | 減碼 |
| Macquarie Group Ltd | 27,193 | $241.9 萬 | 0.00% | −3,837−12.4% | 減碼 |
| Walleye Trading LLC | 27,510 | $244.7 萬 | 0.05% | −15,604−36.2% | 減碼 |
| Treasurer of the State of North Carolina | 27,597 | $245.5 萬 | 0.01% | −80.0% | 減碼 |
| Simplex Trading, LLC | 29,282 | $260.4 萬 | 0.08% | +5,001+20.6% | 加碼 |
| Voloridge Investment Management, LLC | 29,480 | $262.2 萬 | 0.01% | +29,480 | 新進 |
| Stifel Financial Corp | 29,612 | $263.4 萬 | 0.00% | −503−1.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 29,632 | $263.6 萬 | 0.21% | +576+2.0% | 加碼 |
| Price T Rowe Associates Inc | 29,876 | $265.7 萬 | 0.00% | +3,894+15.0% | 加碼 |
| Vontobel Holding Ltd. | 29,751 | $269.3 萬 | 0.02% | +11,655+64.4% | 加碼 |
| Titan Global Capital Management USA LLC | 30,963 | $275.4 萬 | 0.58% | −39,927−56.3% | 減碼 |
| Walleye Capital LLC | 32,734 | $291.2 萬 | 0.08% | −43,671−57.2% | 減碼 |
| Group One Trading, L.P. | 33,510 | $298.1 萬 | 0.07% | −21,377−38.9% | 減碼 |
| Alyeska Investment Group, L.P. | 33,967 | $302.1 萬 | 0.03% | +33,967 | 新進 |
| Two Sigma Advisers, LP | 34,600 | $307.8 萬 | 0.01% | +34,600 | 新進 |
| Baader Bank INC | 35,000 | $311.3 萬 | 0.25% | +25,000+250.0% | 加碼 |
| PDT Partners, LLC | 35,562 | $316.3 萬 | 0.27% | +19,155+116.7% | 加碼 |
| Voya Investment Management LLC | 36,398 | $323.8 萬 | 0.01% | +65+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 36,762 | $327.0 萬 | 0.01% | −817−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 38,936 | $346.3 萬 | 0.01% | −1,485−3.7% | 減碼 |
| Algert Global LLC | 39,923 | $355.1 萬 | 0.23% | +28,723+256.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,755 | $362.5 萬 | 0.01% | +2,760+7.3% | 加碼 |
| Jane Street Group, LLC | 42,841 | $381.1 萬 | 0.01% | −42,391−49.7% | 減碼 |
| Invesco Ltd. | 46,541 | $414.0 萬 | 0.00% | +5,153+12.5% | 加碼 |
| Akkr Management Company, LLC | 46,865 | $416.9 萬 | 2.21% | −10,124−17.8% | 減碼 |
| Ameriprise Financial Inc | 47,468 | $422.3 萬 | 0.00% | −518,299−91.6% | 減碼 |
| Russell Investments Group, Ltd. | 49,266 | $438.1 萬 | 0.01% | +41,597+542.4% | 加碼 |
| Islet Management, LP | 50,000 | $444.8 萬 | 0.55% | −284,400−85.0% | 減碼 |
| Envestnet Asset Management Inc | 51,073 | $454.3 萬 | 0.00% | +3,716+7.8% | 加碼 |
| Spark Investment Management LLC | 53,100 | $472.3 萬 | 4.54% | 00.0% | 不變 |
| Scotia Capital Inc. | 54,671 | $486.3 萬 | 0.03% | +664+1.2% | 加碼 |
| Nicholas Investment Partners, LP | 57,335 | $510.0 萬 | 0.36% | −93,310−61.9% | 減碼 |
| Credit Suisse AG | 58,960 | $524.5 萬 | 0.00% | +10,618+22.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 59,082 | $525.5 萬 | 0.06% | +1,012+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 60,674 | $539.7 萬 | 0.00% | +4,288+7.6% | 加碼 |
| Privium Fund Management B.V. | 60,957 | $542.2 萬 | 1.22% | +5,000+8.9% | 加碼 |
| AO Asset Management, LP | 63,352 | $563.5 萬 | 1.53% | +23,352+58.4% | 加碼 |
| Barclays PLC | 64,350 | $572.4 萬 | 0.00% | +5,355+9.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,384 | $581.6 萬 | 0.11% | +65,384 | 新進 |
| D. E. Shaw & Co., Inc. | 67,089 | $596.8 萬 | 0.01% | −344,115−83.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 67,817 | $603.2 萬 | 0.48% | +20,000+41.8% | 加碼 |
| Rhumbline Advisers | 72,555 | $645.4 萬 | 0.01% | +2,274+3.2% | 加碼 |
| AQR Capital Management LLC | 73,563 | $654.3 萬 | 0.01% | +50,694+221.7% | 加碼 |
| Icapital Wealth LLC | 74,164 | $671.2 萬 | 2.77% | +17,266+30.3% | 加碼 |
| Source Financial Advisors LLC | 77,895 | $692.9 萬 | 2.04% | 00.0% | 不變 |
| Gratus Capital LLC | 78,235 | $695.9 萬 | 0.67% | +4,424+6.0% | 加碼 |
| State of Wisconsin Investment Board | 79,288 | $705.3 萬 | 0.01% | +70,335+785.6% | 加碼 |
| Eaton Vance Management | 79,995 | $711.5 萬 | 0.01% | +27,500+52.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,102 | $721.4 萬 | 0.01% | +67,587+500.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 81,820 | $727.8 萬 | 0.09% | −23,620−22.4% | 減碼 |
| Arthedge Capital Management, LLC | 82,600 | $734.7 萬 | 4.68% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 82,881 | $737.2 萬 | 0.01% | +1,096+1.3% | 加碼 |
| Legal & General Group Plc | 84,600 | $752.5 萬 | 0.00% | +269+0.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 86,672 | $770.9 萬 | 0.37% | +53,167+158.7% | 加碼 |
| California State Teachers Retirement System | 87,179 | $775.5 萬 | 0.01% | −7,390−7.8% | 減碼 |
| Raymond James & Associates | 92,299 | $821.0 萬 | 0.01% | +1,187+1.3% | 加碼 |
| New York State Common Retirement Fund | 93,220 | $829.2 萬 | 0.01% | −4,642−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,751 | $887.3 萬 | 0.07% | +58,972+144.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 102,043 | $907.7 萬 | 1.26% | +102,043 | 新進 |
| Brown Advisory Inc | 102,827 | $914.6 萬 | 0.01% | +48,312+88.6% | 加碼 |
| AXA S.A. | 104,200 | $926.9 萬 | 0.03% | 00.0% | 不變 |
| Hunt Lane Capital LP | 105,000 | $934.0 萬 | 5.79% | −35,000−25.0% | 減碼 |
| Bank of Montreal | 100,972 | $937.5 萬 | 0.01% | +25,872+34.5% | 加碼 |
| UBS Asset Management Americas Inc | 105,734 | $940.5 萬 | 0.00% | +7,048+7.1% | 加碼 |
| Wells Fargo & Company | 106,363 | $946.2 萬 | 0.00% | −91,787−46.3% | 減碼 |
| WCM Investment Management, LLC | 108,913 | $968.8 萬 | 0.03% | +24,359+28.8% | 加碼 |
| AnglePoint Asset Management Ltd | 114,983 | $1,023 萬 | 11.29% | +39,700+52.7% | 加碼 |
| Nomura Holdings Inc | 112,710 | $1,039 萬 | 0.08% | +50,713+81.8% | 加碼 |
| Susquehanna International Group, LLP | 122,197 | $1,087 萬 | 0.02% | +6,742+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 122,903 | $1,093 萬 | 0.00% | −2,482−2.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 127,283 | $1,132 萬 | 0.84% | +41,862+49.0% | 加碼 |
| California Public Employees Retirement System | 133,460 | $1,187 萬 | 0.01% | −29,339−18.0% | 減碼 |
| Metavasi Capital LP | 134,602 | $1,197 萬 | 7.55% | +18,602+16.0% | 加碼 |
| Insight Holdings Group, LLC | 134,700 | $1,198 萬 | 0.16% | +134,700 | 新進 |
| Citigroup Inc | 141,004 | $1,254 萬 | 0.01% | −27,792−16.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 141,498 | $1,259 萬 | 0.03% | −5,541−3.8% | 減碼 |
| Daventry Group, LP | 142,466 | $1,267 萬 | 13.18% | +76,268+115.2% | 加碼 |