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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 2 季與 2022 年第 1 季比較

持有 Elastic N.V. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ESTC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3625337−20
股數6,948 萬14.3 萬7,165 萬+231.4 萬 (+3.3%)
市值$61.8 億$1,273 萬$48.5 億−$13.2 億 (−21.3%)

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

新進機構(55 家)

2022 年第 2 季季末持有 Elastic N.V.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ESTC 的機構
機構股數市值佔組合 %
Assenagon Asset Management S.A.942,776$6,380 萬0.27%
Sachem Head Capital Management LP742,600$5,025 萬1.51%
Woodline Partners LP574,859$3,890 萬0.64%
Marcho Partners LLP516,412$3,495 萬8.38%
Massachusetts Financial Services Co448,315$3,034 萬0.01%
Whale Rock Capital Management LLC275,912$1,867 萬0.55%
Cavalry Management Group, LLC242,255$1,639 萬1.60%
Nishkama Capital, LLC171,756$1,162 萬5.71%
Nicholas Company, Inc.157,590$1,066 萬0.23%
Washington Harbour Partners LP110,967$750.9 萬5.08%
Peconic Partners LLC82,545$558.6 萬0.41%
Twinbeech Capital LP79,995$541.3 萬0.24%
Barrier Capital Management, LLC79,513$538.1 萬6.97%
Kettle Hill Capital Management, LLC44,100$298.4 萬0.75%
Trexquant Investment LP39,355$266.3 萬0.12%
Balyasny Asset Management LLC32,995$223.3 萬0.01%
Alps Advisors Inc23,746$160.7 萬0.02%
Arrowstreet Capital, Limited Partnership21,824$147.7 萬0.00%
Kerrisdale Advisers, LLC21,600$146.2 萬0.46%
Sciencast Management LP15,381$121.2 萬0.27%
Twin Tree Management, LP11,756$79.6 萬0.01%
Mirae Asset Global Investments Co., Ltd.11,659$78.9 萬0.00%
Duality Advisers, LP11,135$75.4 萬0.07%
Verition Fund Management LLC10,965$74.2 萬0.02%
Gotham Asset Management, LLC9,512$64.4 萬0.02%
Sapience Investments, LLC7,897$53.4 萬0.10%
Bayesian Capital Management, LP7,101$48.1 萬0.09%
Cna Financial Corp7,100$48.0 萬0.17%
Weiss Multi-Strategy Advisers LLC7,015$47.5 萬0.01%
Parallax Volatility Advisers, L.P.4,873$33.0 萬0.00%
Jag Capital Management, LLC4,481$30.3 萬0.04%
HighPoint Advisor Group LLC3,899$29.4 萬0.03%
Quantbot Technologies LP4,226$28.5 萬0.03%
Garde Capital, Inc.1,761$11.9 萬0.01%
FNY Investment Advisers, LLC1,750$11.8 萬0.09%
Advisors Asset Management, Inc.1,669$11.3 萬0.00%
State of Wyoming451$3.10 萬0.02%
Total Clarity Wealth Management, Inc.235$1.60 萬0.01%
Crewe Advisors LLC170$1.20 萬0.00%
CoreCap Advisors, LLC147$1.00 萬0.00%
Hantz Financial Services, Inc.100$7,0000.00%
Bell Investment Advisors, Inc101$7,0000.00%
Pacer Advisors, Inc.64$4,0000.00%
Field & Main Bank29$2,0000.00%
Venture Visionary Partners LLC18$1,2180.00%
1832 Asset Management L.P.12$1,0000.00%
AdvisorNet Financial, Inc10$1,0000.00%
Johnson Financial Group, Inc.13$1,0000.00%
First Horizon Advisors, Inc.17$1,0000.00%
Tfo-TDC, LLC12$1,0000.00%
Larson Financial Group LLC16$1,0000.00%
Standard Family Office LLC22$1,0000.01%
Castleview Partners, LLC3$2030.00%
Dark Forest Capital Management LP1$00.00%
Oliver Lagore Vanvalin Investment Group1$00.00%

清倉機構(75 家)

2022 年第 1 季季末持有 Elastic N.V.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ESTC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Tiger Global Management LLC大師老虎環球1,431,843$1.27 億
Swedbank AB1,201,344$1.07 億
Atreides Management, LP616,374$5,483 萬
Lord, Abbett & Co. LLC490,315$4,361 萬
Eagle Asset Management Inc477,373$4,246 萬
Shannon River Fund Management LLC284,287$2,529 萬
HHR Asset Management, LLC271,636$2,416 萬
Artemis Investment Management LLP185,092$1,643 萬
DekaBank Deutsche Girozentrale155,000$1,403 萬
AXA S.A.104,200$926.9 萬
Stanley-Laman Group, Ltd.102,043$907.7 萬
Intrinsic Edge Capital Management LLC67,817$603.2 萬
Capital Group Private Client Services, Inc.59,082$525.5 萬
Islet Management, LP50,000$444.8 萬
Group One Trading, L.P.33,510$298.1 萬
O'Shares Investment Advisers, LLC29,632$263.6 萬
Walleye Trading LLC27,510$244.7 萬
Tudor Investment Corp Et Al23,929$212.8 萬
Credit Agricole S A22,700$201.9 萬
M&G Investment Management Ltd18,207$162.0 萬
Capital International Inc17,663$157.1 萬
Liontrust Investment Partners LLP14,000$124.5 萬
Alpha DNA Investment Management LLC13,737$122.1 萬
Centiva Capital, LP13,419$119.4 萬
ExodusPoint Capital Management, LP12,870$114.5 萬
Stephens Inc12,523$111.4 萬
Paloma Partners Management Co10,924$97.1 萬
Stamina Capital Management LP10,896$96.9 萬
TownSquare Capital, LLC10,773$95.9 萬
Wolverine Trading, LLC10,218$92.5 萬
BIT Capital GmbH8,759$77.9 萬
Jump Financial, LLC8,348$74.2 萬
Laurion Capital Management LP7,200$64.0 萬
AE Wealth Management LLC6,812$60.6 萬
AlphaCrest Capital Management LLC6,518$58.0 萬
Fox Run Management, L.L.C.5,895$52.4 萬
Jeneq Management, LP5,500$48.9 萬
Berylson Capital Partners, LLC4,800$42.7 萬
Schroder Investment Management Group4,287$40.2 萬
Aigen Investment Management, LP4,398$39.1 萬
Baker Tilly Wealth Management, LLC4,175$37.1 萬
ProShare Advisors LLC4,154$37.0 萬
State of Alaska, Department of Revenue4,053$36.0 萬
Virtu Financial LLC3,318$29.5 萬
FORA Capital, LLC3,191$28.9 萬
Alpha Square Group S, LLC3,200$28.5 萬
Raymond James Financial Services Advisors, Inc.3,053$27.2 萬
We Are One Seven, LLC4,669$26.6 萬
Lido Advisors, LLC2,788$24.7 萬
Icon Wealth Partners, LLC2,766$24.6 萬
Spearhead Capital Advisors, LLC2,760$24.6 萬
Commerce Bank2,726$24.2 萬
M&T Bank Corp2,631$23.5 萬
Cresset Asset Management, LLC2,574$22.9 萬
Keebeck Alpha, LP2,568$22.8 萬
Prostatis Group LLC2,462$21.9 萬
Simplify Asset Management Inc.2,428$21.6 萬
SG Americas Securities, LLC2,411$21.4 萬
Franklin Resources Inc2,398$21.3 萬
Prudential Financial Inc2,340$20.9 萬
Wetherby Asset Management Inc2,319$20.6 萬
Capstone Investment Advisors, LLC2,315$20.6 萬
Freemont Management S.A.1,453$12.9 萬
Selective Wealth Management, Inc.200$1.80 萬
Riverview Trust Co170$1.50 萬
Macroview Investment Management LLC162$1.40 萬
Gemmer Asset Management LLC35$3,000
Whittier Trust Co23$2,000
JJJ Advisors Inc.26$2,000
Providence Capital Advisors, LLC23$2,000
Fortitude Advisory Group L.L.C.11$1,000
Disciplined Investments, LLC2$0
Cordant, Inc.4$0
Schubert & Co2$0
TCWP LLC3$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Elastic N.V.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ESTC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Susquehanna Fundamental Investments, LLC65,384$581.6 萬
Parametric Portfolio Associates LLC60,674$539.7 萬
Virginia Retirement Systems Et Al13,400$119.2 萬
Astrantus Ltd3,100$27.6 萬
Nauset Wealth Management. LLC523$4.70 萬