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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 8,592 | $76.4 萬 | 0.01% | +323+3.9% | 加碼 |
| Blueshift Asset Management, LLC | 8,443 | $75.1 萬 | 0.07% | +8,443 | 新進 |
| Jump Financial, LLC | 8,348 | $74.2 萬 | 0.03% | +2,948+54.6% | 加碼 |
| Tairen Capital Ltd | 8,000 | $71.2 萬 | 0.09% | −71,621−90.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 7,787 | $69.3 萬 | 0.32% | +3,417+78.2% | 加碼 |
| Commonwealth Equity Services, LLC | 7,593 | $67.5 萬 | 0.00% | −1,021−11.9% | 減碼 |
| FDx Advisors, Inc. | 7,499 | $66.7 萬 | 0.02% | −2,312−23.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,408 | $65.9 萬 | 0.01% | +3,047+69.9% | 加碼 |
| Vident Investment Advisory, LLC | 7,327 | $65.1 萬 | 0.02% | −1,392−16.0% | 減碼 |
| Principal Financial Group Inc | 7,301 | $64.9 萬 | 0.00% | −655−8.2% | 減碼 |
| Laurion Capital Management LP | 7,200 | $64.0 萬 | 0.02% | −8,500−54.1% | 減碼 |
| Delphia (USA) Inc. | 7,159 | $63.7 萬 | 0.48% | +4,432+162.5% | 加碼 |
| AE Wealth Management LLC | 6,812 | $60.6 萬 | 0.00% | +6,812 | 新進 |
| Boothbay Fund Management, LLC | 6,712 | $59.7 萬 | 0.02% | +6,712 | 新進 |
| Illinois Municipal Retirement Fund | 6,673 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 6,563 | $58.4 萬 | 0.23% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 6,518 | $58.0 萬 | 0.03% | −129−1.9% | 減碼 |
| HighTower Advisors, LLC | 6,472 | $57.6 萬 | 0.00% | +564+9.5% | 加碼 |
| MML Investors Services, LLC | 6,172 | $54.9 萬 | 0.00% | +547+9.7% | 加碼 |
| Ardsley Advisory Partners LP | 6,000 | $53.4 萬 | 0.11% | −54,000−90.0% | 減碼 |
| Fox Run Management, L.L.C. | 5,895 | $52.4 萬 | 0.29% | +5,895 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,780 | $51.4 萬 | 0.00% | +848+17.2% | 加碼 |
| Marks Group Wealth Management, Inc | 5,682 | $50.6 萬 | 0.06% | +943+19.9% | 加碼 |
| Jeneq Management, LP | 5,500 | $48.9 萬 | 0.13% | +5,500 | 新進 |
| Meixler Investment Management, Ltd. | 5,446 | $48.4 萬 | 0.47% | −1,193−18.0% | 減碼 |
| Clay Northam Wealth Management, LLC | 5,363 | $47.7 萬 | 0.48% | +3,500+187.9% | 加碼 |
| Arden Trust Co | 5,150 | $45.8 萬 | 0.09% | −46−0.9% | 減碼 |
| Neuberger Berman Group LLC | 5,136 | $45.7 萬 | 0.00% | +1,443+39.1% | 加碼 |
| Repertoire Partners LP | 5,000 | $44.5 萬 | 0.21% | −45,000−90.0% | 減碼 |
| Aquila Investment Management LLC | 5,000 | $44.5 萬 | 0.25% | +5,000 | 新進 |
| Noked Capital LTD | 4,960 | $44.1 萬 | 0.13% | +460+10.2% | 加碼 |
| Noked Israel Ltd | 4,960 | $44.1 萬 | 0.13% | +460+10.2% | 加碼 |
| Archford Capital Strategies, LLC | 4,832 | $43.8 萬 | 0.10% | −1,851−27.7% | 減碼 |
| Lazard Asset Management LLC | 4,883 | $43.4 萬 | 0.00% | +4,883 | 新進 |
| MetLife Investment Management | 4,848 | $43.1 萬 | 0.00% | +4,848 | 新進 |
| Berylson Capital Partners, LLC | 4,800 | $42.7 萬 | 0.50% | −30,700−86.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 4,625 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 4,584 | $40.8 萬 | 0.24% | +1,900+70.8% | 加碼 |
| Schroder Investment Management Group | 4,287 | $40.2 萬 | 0.00% | +4,287 | 新進 |
| Aigen Investment Management, LP | 4,398 | $39.1 萬 | 0.07% | −2,163−33.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,175 | $37.1 萬 | 0.04% | +1,007+31.8% | 加碼 |
| ProShare Advisors LLC | 4,154 | $37.0 萬 | 0.00% | −1,114−21.1% | 減碼 |
| Rockefeller Capital Management L.P. | 4,167 | $37.0 萬 | 0.00% | +3,731+855.7% | 加碼 |
| Pictet Asset Management SA | 4,130 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,053 | $36.0 萬 | 0.00% | −291−6.7% | 減碼 |
| Truist Financial Corp | 4,027 | $35.8 萬 | 0.00% | −86−2.1% | 減碼 |
| Sigma Planning Corp | 4,010 | $35.7 萬 | 0.01% | −23−0.6% | 減碼 |
| HSBC Holdings PLC | 3,776 | $33.9 萬 | 0.00% | −10,098−72.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,800 | $33.8 萬 | 0.00% | +3,750+7,500.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,764 | $33.5 萬 | 0.00% | +3,035+416.3% | 加碼 |
| CenterBook Partners LP | 3,749 | $33.3 萬 | 0.12% | +639+20.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,637 | $32.4 萬 | 0.01% | +738+25.5% | 加碼 |
| National Bank of Canada | 3,551 | $31.5 萬 | 0.00% | −260−6.8% | 減碼 |
| Echo Street Capital Management LLC | 3,507 | $31.2 萬 | 0.00% | −2,010−36.4% | 減碼 |
| Virtu Financial LLC | 3,318 | $29.5 萬 | 0.02% | +3,318 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,315 | $29.5 萬 | 0.00% | +3,315 | 新進 |
| FORA Capital, LLC | 3,191 | $28.9 萬 | 0.05% | +3,191 | 新進 |
| Alpha Square Group S, LLC | 3,200 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Astrantus Ltd | 3,100 | $27.6 萬 | 0.46% | +3,100 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,053 | $27.2 萬 | 0.00% | −16,170−84.1% | 減碼 |
| Resolute Partners Group | 3,038 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,669 | $26.6 萬 | 0.03% | −41−0.9% | 減碼 |
| Ieq Capital, LLC | 2,914 | $25.9 萬 | 0.01% | −317−9.8% | 減碼 |
| 180 Wealth Advisors, LLC | 2,729 | $25.5 萬 | 0.06% | +222+8.9% | 加碼 |
| Lido Advisors, LLC | 2,788 | $24.7 萬 | 0.00% | −58−2.0% | 減碼 |
| Spearhead Capital Advisors, LLC | 2,760 | $24.6 萬 | 0.03% | −321−10.4% | 減碼 |
| Icon Wealth Partners, LLC | 2,766 | $24.6 萬 | 0.02% | −178−6.0% | 減碼 |
| Creative Planning | 2,728 | $24.3 萬 | 0.00% | +5+0.2% | 加碼 |
| Commerce Bank | 2,726 | $24.2 萬 | 0.00% | +2,726 | 新進 |
| M&T Bank Corp | 2,631 | $23.5 萬 | 0.00% | +608+30.1% | 加碼 |
| Cresset Asset Management, LLC | 2,574 | $22.9 萬 | 0.00% | +2,574 | 新進 |
| Keebeck Alpha, LP | 2,568 | $22.8 萬 | 0.07% | +2,568 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,546 | $22.6 萬 | 0.00% | +263+11.5% | 加碼 |
| Prostatis Group LLC | 2,462 | $21.9 萬 | 0.18% | +2,462 | 新進 |
| Cetera Investment Advisers | 2,437 | $21.7 萬 | 0.00% | +2,437 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,450 | $21.6 萬 | 0.00% | −783,929−99.7% | 減碼 |
| Simplify Asset Management Inc. | 2,428 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,411 | $21.4 萬 | 0.00% | −3,043−55.8% | 減碼 |
| Franklin Resources Inc | 2,398 | $21.3 萬 | 0.00% | +19+0.8% | 加碼 |
| Henshaw Capital LLC | 2,377 | $21.1 萬 | 0.01% | +2,377 | 新進 |
| Prudential Financial Inc | 2,340 | $20.9 萬 | 0.00% | +144+6.6% | 加碼 |
| Exane Derivatives | 2,333 | $20.8 萬 | 0.06% | +583+33.3% | 加碼 |
| Wetherby Asset Management Inc | 2,319 | $20.6 萬 | 0.01% | −2,181−48.5% | 減碼 |
| Capstone Investment Advisors, LLC | 2,315 | $20.6 萬 | 0.00% | +2,315 | 新進 |
| Covington Capital Management | 2,070 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 2,027 | $18.0 萬 | 0.00% | +449+28.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,873 | $16.6 萬 | 0.00% | −193−9.3% | 減碼 |
| Liberty One Investment Management, LLC | 1,739 | $15.5 萬 | 0.02% | +77+4.6% | 加碼 |
| Baldwin Brothers Inc | 1,500 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Freemont Management S.A. | 1,453 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 1,422 | $12.6 萬 | 0.00% | +29+2.1% | 加碼 |
| Focused Wealth Management, Inc | 905 | $8.00 萬 | 0.01% | +905 | 新進 |
| Signaturefd, LLC | 820 | $7.30 萬 | 0.00% | +546+199.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 650 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 598 | $5.30 萬 | 0.00% | −10,794−94.8% | 減碼 |
| CWM, LLC | 601 | $5.30 萬 | 0.00% | +552+1,126.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 545 | $4.80 萬 | 0.00% | −504−48.0% | 減碼 |
| Nauset Wealth Management. LLC | 523 | $4.70 萬 | 0.04% | +523 | 新進 |
| Federation des caisses Desjardins du Quebec | 480 | $4.27 萬 | 0.00% | 00.0% | 不變 |