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 13F 持有人
Elastic N.V. 在 2022/6/30 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
- 337
- 較 2022 年第 1 季 −20 家
- 持有股數
- 7,165 萬
- 較 2022 年第 1 季 +231.4 萬 (+3.3%)
- 總市值
- $48.5 億
- 較 2022 年第 1 季 −$13.2 億 (−21.3%)
- 新進機構
- 55
- 另有 117 家加碼
- 清倉機構
- 75
- 另有 115 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 25,527 | $172.7 萬 | 0.00% | −11,235−30.6% | 減碼 |
| Algert Global LLC | 26,024 | $176.1 萬 | 0.13% | −13,899−34.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 26,739 | $180.9 萬 | 0.57% | +2,135+8.7% | 加碼 |
| Akkr Management Company, LLC | 27,973 | $189.3 萬 | 2.77% | −18,892−40.3% | 減碼 |
| Price T Rowe Associates Inc | 30,105 | $203.7 萬 | 0.00% | +229+0.8% | 加碼 |
| PDT Partners, LLC | 30,656 | $207.4 萬 | 0.18% | −4,906−13.8% | 減碼 |
| Titan Global Capital Management USA LLC | 30,894 | $209.1 萬 | 0.51% | −69−0.2% | 減碼 |
| Victory Capital Management Inc | 31,975 | $216.4 萬 | 0.00% | +5,590+21.2% | 加碼 |
| Treasurer of the State of North Carolina | 32,254 | $218.3 萬 | 0.01% | +4,657+16.9% | 加碼 |
| Voya Investment Management LLC | 32,355 | $218.9 萬 | 0.01% | −4,043−11.1% | 減碼 |
| Balyasny Asset Management LLC | 32,995 | $223.3 萬 | 0.01% | +32,995 | 新進 |
| Public Employees Retirement System of Ohio | 37,964 | $256.9 萬 | 0.01% | −972−2.5% | 減碼 |
| Envestnet Asset Management Inc | 39,019 | $264.0 萬 | 0.00% | −12,054−23.6% | 減碼 |
| Trexquant Investment LP | 39,355 | $266.3 萬 | 0.12% | +39,355 | 新進 |
| Engineers Gate Manager LP | 39,634 | $268.2 萬 | 0.10% | +14,795+59.6% | 加碼 |
| Apis Capital Advisors, LLC | 40,000 | $270.7 萬 | 3.05% | +18,000+81.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 44,100 | $298.4 萬 | 0.75% | +44,100 | 新進 |
| Ameriprise Financial Inc | 47,305 | $320.1 萬 | 0.00% | −163−0.3% | 減碼 |
| Raymond James & Associates | 47,820 | $323.6 萬 | 0.00% | −44,479−48.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,952 | $324.5 萬 | 0.01% | +7,197+17.7% | 加碼 |
| Canada Pension Plan Investment Board | 48,164 | $325.9 萬 | 0.01% | +44,400+1,179.6% | 加碼 |
| Icapital Wealth LLC | 48,340 | $327.1 萬 | 2.08% | −25,824−34.8% | 減碼 |
| Graham Capital Management, L.P. | 48,851 | $330.5 萬 | 0.15% | +26,112+114.8% | 加碼 |
| Invesco Ltd. | 49,449 | $334.7 萬 | 0.00% | +2,908+6.2% | 加碼 |
| Squarepoint Ops LLC | 50,487 | $341.6 萬 | 0.03% | +31,359+163.9% | 加碼 |
| AQR Capital Management LLC | 51,150 | $346.1 萬 | 0.01% | −22,413−30.5% | 減碼 |
| Spark Investment Management LLC | 53,100 | $359.3 萬 | 5.22% | 00.0% | 不變 |
| Wells Fargo & Company | 54,023 | $365.6 萬 | 0.00% | −52,340−49.2% | 減碼 |
| Scotia Capital Inc. | 54,873 | $371.3 萬 | 0.03% | +202+0.4% | 加碼 |
| Holocene Advisors, LP | 56,903 | $385.1 萬 | 0.02% | +38,213+204.5% | 加碼 |
| AO Asset Management, LP | 58,252 | $394.2 萬 | 2.72% | −5,100−8.1% | 減碼 |
| HSBC Holdings PLC | 59,904 | $410.6 萬 | 0.01% | +56,128+1,486.4% | 加碼 |
| Brown Advisory Inc | 64,107 | $433.8 萬 | 0.01% | −38,720−37.7% | 減碼 |
| Two Sigma Advisers, LP | 64,200 | $434.4 萬 | 0.01% | +29,600+85.5% | 加碼 |
| Privium Fund Management B.V. | 65,957 | $446.3 萬 | 1.51% | +5,000+8.2% | 加碼 |
| Credit Suisse AG | 69,217 | $468.3 萬 | 0.00% | +10,257+17.4% | 加碼 |
| Royal Bank of Canada | 71,936 | $486.7 萬 | 0.00% | −97,732−57.6% | 減碼 |
| Legal & General Group Plc | 72,838 | $492.9 萬 | 0.00% | −11,762−13.9% | 減碼 |
| UBS Group AG | 74,906 | $506.9 萬 | 0.00% | −226,280−75.1% | 減碼 |
| Rhumbline Advisers | 75,077 | $508.0 萬 | 0.01% | +2,522+3.5% | 加碼 |
| Eaton Vance Management | 75,301 | $509.5 萬 | 0.01% | −4,694−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,297 | $516.3 萬 | 0.04% | −23,454−23.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 76,970 | $520.9 萬 | 0.08% | −4,850−5.9% | 減碼 |
| Source Financial Advisors LLC | 77,895 | $527.1 萬 | 2.07% | 00.0% | 不變 |
| Barrier Capital Management, LLC | 79,513 | $538.1 萬 | 6.97% | +79,513 | 新進 |
| Twinbeech Capital LP | 79,995 | $541.3 萬 | 0.24% | +79,995 | 新進 |
| Peconic Partners LLC | 82,545 | $558.6 萬 | 0.41% | +82,545 | 新進 |
| Arthedge Capital Management, LLC | 82,600 | $559.0 萬 | 5.91% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 83,458 | $564.8 萬 | 0.01% | +16,369+24.4% | 加碼 |
| Jane Street Group, LLC | 83,542 | $565.3 萬 | 0.01% | +40,701+95.0% | 加碼 |
| Gratus Capital LLC | 84,292 | $570.4 萬 | 0.64% | +6,057+7.7% | 加碼 |
| Hunt Lane Capital LP | 85,000 | $575.2 萬 | 8.01% | −20,000−19.0% | 減碼 |
| Dimensional Fund Advisors LP | 85,287 | $577.2 萬 | 0.00% | −37,616−30.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,240 | $597.1 萬 | 0.01% | +5,359+6.5% | 加碼 |
| State of Wisconsin Investment Board | 93,376 | $631.9 萬 | 0.02% | +14,088+17.8% | 加碼 |
| Susquehanna International Group, LLP | 95,741 | $647.9 萬 | 0.01% | −26,456−21.7% | 減碼 |
| AnglePoint Asset Management Ltd | 95,921 | $649.1 萬 | 7.56% | −19,062−16.6% | 減碼 |
| California State Teachers Retirement System | 96,582 | $653.6 萬 | 0.01% | +9,403+10.8% | 加碼 |
| New York State Common Retirement Fund | 98,116 | $664.0 萬 | 0.01% | +4,896+5.3% | 加碼 |
| Nicholas Investment Partners, LP | 98,664 | $667.7 萬 | 0.63% | +41,329+72.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 99,315 | $672.1 萬 | 0.42% | +12,643+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,016 | $744.5 萬 | 0.02% | +28,914+35.7% | 加碼 |
| Washington Harbour Partners LP | 110,967 | $750.9 萬 | 5.08% | +110,967 | 新進 |
| Voloridge Investment Management, LLC | 112,501 | $761.3 萬 | 0.04% | +83,021+281.6% | 加碼 |
| WCM Investment Management, LLC | 115,318 | $837.8 萬 | 0.03% | +6,405+5.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 127,238 | $861.0 萬 | 0.66% | −450.0% | 減碼 |
| California Public Employees Retirement System | 127,575 | $863.3 萬 | 0.01% | −5,885−4.4% | 減碼 |
| Mass Ave Global Inc. | 128,185 | $867.4 萬 | 4.75% | −86,742−40.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 138,027 | $933.9 萬 | 0.02% | −3,471−2.5% | 減碼 |
| Metavasi Capital LP | 144,602 | $978.5 萬 | 9.07% | +10,000+7.4% | 加碼 |
| Rovida Advisors Inc. | 150,000 | $1,015 萬 | 2.61% | 00.0% | 不變 |
| Nicholas Company, Inc. | 157,590 | $1,066 萬 | 0.23% | +157,590 | 新進 |
| Nishkama Capital, LLC | 171,756 | $1,162 萬 | 5.71% | +171,756 | 新進 |
| Swiss National Bank | 176,100 | $1,192 萬 | 0.01% | +23,800+15.6% | 加碼 |
| Daventry Group, LP | 177,054 | $1,198 萬 | 16.34% | +34,588+24.3% | 加碼 |
| Two Sigma Investments, LP | 192,590 | $1,303 萬 | 0.04% | +49,938+35.0% | 加碼 |
| Capital International Investors | 198,754 | $1,345 萬 | 0.00% | −1,225,556−86.0% | 減碼 |
| Insight Holdings Group, LLC | 205,200 | $1,389 萬 | 0.29% | +70,500+52.3% | 加碼 |
| Ararat Capital Management, LP | 217,261 | $1,470 萬 | 5.28% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 235,887 | $1,596 萬 | 8.20% | −114,113−32.6% | 減碼 |
| Barclays PLC | 239,289 | $1,619 萬 | 0.02% | +174,939+271.9% | 加碼 |
| Cavalry Management Group, LLC | 242,255 | $1,639 萬 | 1.60% | +242,255 | 新進 |
| Advent International Corp | 260,000 | $1,759 萬 | 0.12% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 269,025 | $1,821 萬 | 0.10% | −714,691−72.7% | 減碼 |
| UBS Asset Management Americas Inc | 274,461 | $1,857 萬 | 0.01% | +168,727+159.6% | 加碼 |
| Whale Rock Capital Management LLC | 275,912 | $1,867 萬 | 0.55% | +275,912 | 新進 |
| Cota Capital Management, LLC | 283,371 | $1,918 萬 | 7.86% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 290,721 | $1,967 萬 | 0.30% | −142,655−32.9% | 減碼 |
| Falcon Edge Capital, LP | 302,479 | $2,047 萬 | 2.10% | +64,041+26.9% | 加碼 |
| Northern Trust Corp | 356,205 | $2,410 萬 | 0.01% | −22,410−5.9% | 減碼 |
| First Trust Advisors LP | 363,476 | $2,460 萬 | 0.03% | −5,506−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 381,745 | $2,583 萬 | 0.12% | +226,158+145.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 405,600 | $2,745 萬 | 0.08% | +144,500+55.3% | 加碼 |
| Charles Schwab Investment Management Inc | 408,764 | $2,766 萬 | 0.01% | +7,021+1.7% | 加碼 |
| SEI Investments Co | 433,591 | $2,934 萬 | 0.06% | −10,040−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 441,081 | $2,985 萬 | 0.01% | +11,199+2.6% | 加碼 |
| Massachusetts Financial Services Co | 448,315 | $3,034 萬 | 0.01% | +448,315 | 新進 |
| Millennium Management LLC | 451,339 | $3,054 萬 | 0.04% | +424,850+1,603.9% | 加碼 |
| Bank of Montreal | 470,354 | $3,375 萬 | 0.02% | +369,382+365.8% | 加碼 |
| Frontier Capital Management Co LLC | 505,679 | $3,422 萬 | 0.39% | +218,725+76.2% | 加碼 |