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 |
|---|---|---|---|---|---|
| Neumann Advisory Hong Kong Ltd | 512,044 | $3,465 萬 | 11.39% | 00.0% | 不變 |
| Hood River Capital Management LLC | 514,651 | $3,483 萬 | 1.38% | +326,491+173.5% | 加碼 |
| Marcho Partners LLP | 516,412 | $3,495 萬 | 8.38% | +516,412 | 新進 |
| Bloom Tree Partners, LLC | 565,671 | $3,828 萬 | 9.31% | −118,675−17.3% | 減碼 |
| Woodline Partners LP | 574,859 | $3,890 萬 | 0.64% | +574,859 | 新進 |
| Marshall Wace, LLP | 586,407 | $3,968 萬 | 0.09% | +113,379+24.0% | 加碼 |
| TimesSquare Capital Management, LLC | 695,300 | $4,705 萬 | 0.66% | +57,850+9.1% | 加碼 |
| Norges Bank | 707,881 | $4,790 萬 | 0.01% | +18,403+2.7% | 加碼 |
| Sachem Head Capital Management LP | 742,600 | $5,025 萬 | 1.51% | +742,600 | 新進 |
| Bank of Nova Scotia | 760,413 | $5,146 萬 | 0.12% | +390,845+105.8% | 加碼 |
| Bank of America Corp | 765,013 | $5,177 萬 | 0.01% | +208,858+37.6% | 加碼 |
| Alkeon Capital Management LLC | 781,898 | $5,291 萬 | 0.32% | −12,270−1.5% | 減碼 |
| Goldman Sachs Group Inc | 789,077 | $5,340 萬 | 0.02% | +114,142+16.9% | 加碼 |
| Lead Edge Capital Management, LLC | 794,411 | $5,376 萬 | 14.92% | +388,571+95.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $5,576 萬 | 6.23% | +200,000+32.1% | 加碼 |
| Broad Bay Capital Management, LP | 825,000 | $5,583 萬 | 8.74% | +50,000+6.5% | 加碼 |
| Clearbridge Investments, LLC | 882,519 | $5,972 萬 | 0.06% | −675,060−43.3% | 減碼 |
| Geode Capital Management, LLC | 916,140 | $6,200 萬 | 0.01% | −3,488−0.4% | 減碼 |
| Alliancebernstein L.P. | 922,317 | $6,241 萬 | 0.03% | +766,741+492.8% | 加碼 |
| Assenagon Asset Management S.A. | 942,776 | $6,380 萬 | 0.27% | +942,776 | 新進 |
| Bank of New York Mellon Corp | 959,035 | $6,490 萬 | 0.01% | +493,050+105.8% | 加碼 |
| Deutsche Bank AG | 1,070,429 | $7,244 萬 | 0.04% | −51,421−4.6% | 減碼 |
| Polar Capital Holdings Plc | 1,078,482 | $7,298 萬 | 0.56% | −60,709−5.3% | 減碼 |
| Morgan Stanley | 1,079,245 | $7,303 萬 | 0.01% | −730,966−40.4% | 減碼 |
| State Street Corp | 1,136,705 | $7,692 萬 | 0.00% | +35,536+3.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,166,200 | $7,892 萬 | 0.90% | +1,132,233+3,333.3% | 加碼 |
| XN LP | 1,487,331 | $1.01 億 | 9.83% | +189,233+14.6% | 加碼 |
| Jericho Capital Asset Management L.P. | 1,617,037 | $1.09 億 | 6.86% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,669,087 | $1.13 億 | 0.15% | +1,117,849+202.8% | 加碼 |
| Jackson Square Partners, LLC | 2,146,278 | $1.45 億 | 3.39% | +1,703+0.1% | 加碼 |
| FIL Ltd | 2,193,961 | $1.48 億 | 0.18% | +912,916+71.3% | 加碼 |
| JPMorgan Chase & Co | 3,077,284 | $2.08 億 | 0.03% | +847,703+38.0% | 加碼 |
| Sylebra Capital Ltd | 4,496,835 | $3.04 億 | 17.09% | +416,633+10.2% | 加碼 |
| BlackRock Inc. | 5,758,028 | $3.90 億 | 0.01% | +141,879+2.5% | 加碼 |
| FMR LLC | 5,889,705 | $3.99 億 | 0.04% | −2,106,869−26.3% | 減碼 |
| Vanguard Group Inc | 7,212,761 | $4.88 億 | 0.01% | +173,847+2.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 9 | – | – | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −1,431,843−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −1,201,344−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −616,374−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −490,315−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −477,373−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −284,287−100.0% | 清倉 |
| HHR Asset Management, LLC | 0 | $0 | 0.00% | −271,636−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −185,092−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −104,200−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −102,043−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −67,817−100.0% | 清倉 |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −59,082−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,510−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −29,632−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,510−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,929−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −18,207−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −17,663−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,737−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,419−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,870−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −12,523−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,924−100.0% | 清倉 |
| Stamina Capital Management LP | 0 | $0 | 0.00% | −10,896−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,773−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −8,759−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,348−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,812−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,518−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,895−100.0% | 清倉 |
| Jeneq Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,287−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,398−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −4,175−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,154−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −4,053−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,318−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,191−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,053−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −2,766−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −2,726−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,631−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,574−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −2,462−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −2,428−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,411−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −1,453−100.0% | 清倉 |