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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 69,217 | $468.3 萬 | 0.00% | +10,257+17.4% | 加碼 |
| Privium Fund Management B.V. | 65,957 | $446.3 萬 | 1.51% | +5,000+8.2% | 加碼 |
| Two Sigma Advisers, LP | 64,200 | $434.4 萬 | 0.01% | +29,600+85.5% | 加碼 |
| Brown Advisory Inc | 64,107 | $433.8 萬 | 0.01% | −38,720−37.7% | 減碼 |
| HSBC Holdings PLC | 59,904 | $410.6 萬 | 0.01% | +56,128+1,486.4% | 加碼 |
| AO Asset Management, LP | 58,252 | $394.2 萬 | 2.72% | −5,100−8.1% | 減碼 |
| Holocene Advisors, LP | 56,903 | $385.1 萬 | 0.02% | +38,213+204.5% | 加碼 |
| Scotia Capital Inc. | 54,873 | $371.3 萬 | 0.03% | +202+0.4% | 加碼 |
| Wells Fargo & Company | 54,023 | $365.6 萬 | 0.00% | −52,340−49.2% | 減碼 |
| Spark Investment Management LLC | 53,100 | $359.3 萬 | 5.22% | 00.0% | 不變 |
| AQR Capital Management LLC | 51,150 | $346.1 萬 | 0.01% | −22,413−30.5% | 減碼 |
| Squarepoint Ops LLC | 50,487 | $341.6 萬 | 0.03% | +31,359+163.9% | 加碼 |
| Invesco Ltd. | 49,449 | $334.7 萬 | 0.00% | +2,908+6.2% | 加碼 |
| Graham Capital Management, L.P. | 48,851 | $330.5 萬 | 0.15% | +26,112+114.8% | 加碼 |
| Icapital Wealth LLC | 48,340 | $327.1 萬 | 2.08% | −25,824−34.8% | 減碼 |
| Canada Pension Plan Investment Board | 48,164 | $325.9 萬 | 0.01% | +44,400+1,179.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,952 | $324.5 萬 | 0.01% | +7,197+17.7% | 加碼 |
| Raymond James & Associates | 47,820 | $323.6 萬 | 0.00% | −44,479−48.2% | 減碼 |
| Ameriprise Financial Inc | 47,305 | $320.1 萬 | 0.00% | −163−0.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 44,100 | $298.4 萬 | 0.75% | +44,100 | 新進 |
| Apis Capital Advisors, LLC | 40,000 | $270.7 萬 | 3.05% | +18,000+81.8% | 加碼 |
| Engineers Gate Manager LP | 39,634 | $268.2 萬 | 0.10% | +14,795+59.6% | 加碼 |
| Trexquant Investment LP | 39,355 | $266.3 萬 | 0.12% | +39,355 | 新進 |
| Envestnet Asset Management Inc | 39,019 | $264.0 萬 | 0.00% | −12,054−23.6% | 減碼 |
| Public Employees Retirement System of Ohio | 37,964 | $256.9 萬 | 0.01% | −972−2.5% | 減碼 |
| Balyasny Asset Management LLC | 32,995 | $223.3 萬 | 0.01% | +32,995 | 新進 |
| Voya Investment Management LLC | 32,355 | $218.9 萬 | 0.01% | −4,043−11.1% | 減碼 |
| Treasurer of the State of North Carolina | 32,254 | $218.3 萬 | 0.01% | +4,657+16.9% | 加碼 |
| Victory Capital Management Inc | 31,975 | $216.4 萬 | 0.00% | +5,590+21.2% | 加碼 |
| Titan Global Capital Management USA LLC | 30,894 | $209.1 萬 | 0.51% | −69−0.2% | 減碼 |
| PDT Partners, LLC | 30,656 | $207.4 萬 | 0.18% | −4,906−13.8% | 減碼 |
| Price T Rowe Associates Inc | 30,105 | $203.7 萬 | 0.00% | +229+0.8% | 加碼 |
| Akkr Management Company, LLC | 27,973 | $189.3 萬 | 2.77% | −18,892−40.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 26,739 | $180.9 萬 | 0.57% | +2,135+8.7% | 加碼 |
| Algert Global LLC | 26,024 | $176.1 萬 | 0.13% | −13,899−34.8% | 減碼 |
| First Republic Investment Management, Inc. | 25,527 | $172.7 萬 | 0.00% | −11,235−30.6% | 減碼 |
| Baader Bank INC | 25,000 | $169.2 萬 | 0.17% | −10,000−28.6% | 減碼 |
| Macquarie Group Ltd | 24,670 | $166.9 萬 | 0.00% | −2,523−9.3% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 24,164 | $163.5 萬 | 0.74% | +563+2.4% | 加碼 |
| Alps Advisors Inc | 23,746 | $160.7 萬 | 0.02% | +23,746 | 新進 |
| Blueshift Asset Management, LLC | 22,009 | $148.9 萬 | 0.25% | +13,566+160.7% | 加碼 |
| Malaga Cove Capital, LLC | 22,235 | $147.8 萬 | 0.82% | −14−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,824 | $147.7 萬 | 0.00% | +21,824 | 新進 |
| Kerrisdale Advisers, LLC | 21,600 | $146.2 萬 | 0.46% | +21,600 | 新進 |
| Citigroup Inc | 20,603 | $139.5 萬 | 0.00% | −120,401−85.4% | 減碼 |
| Arizona State Retirement System | 20,254 | $137.1 萬 | 0.01% | +2,837+16.3% | 加碼 |
| ETF Managers Group, LLC | 18,669 | $135.6 萬 | 0.04% | −1,132−5.7% | 減碼 |
| Aquila Investment Management LLC | 20,000 | $135.3 萬 | 0.96% | +15,000+300.0% | 加碼 |
| Boothbay Fund Management, LLC | 19,935 | $134.9 萬 | 0.05% | +13,223+197.0% | 加碼 |
| United Bank | 19,263 | $130.4 萬 | 0.20% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,963 | $128.3 萬 | 0.06% | +4,420+30.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $126.4 萬 | 0.08% | 00.0% | 不變 |
| Penserra Capital Management LLC | 18,436 | $124.7 萬 | 0.03% | −1,552−7.8% | 減碼 |
| Sciencast Management LP | 15,381 | $121.2 萬 | 0.27% | +15,381 | 新進 |
| LPL Financial LLC | 17,805 | $120.5 萬 | 0.00% | −4,382−19.8% | 減碼 |
| Amalgamated Bank | 17,240 | $116.7 萬 | 0.01% | +34+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,165 | $116.2 萬 | 0.01% | +2,106+14.0% | 加碼 |
| KBC Group NV | 17,013 | $115.1 萬 | 0.01% | +2,751+19.3% | 加碼 |
| Ensign Peak Advisors, Inc | 16,980 | $114.9 萬 | 0.00% | +490+3.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,480 | $111.5 萬 | 0.13% | +4,522+37.8% | 加碼 |
| Bailard, Inc. | 15,721 | $106.4 萬 | 0.04% | −4,295−21.5% | 減碼 |
| Hamilton Lane Advisors LLC | 15,632 | $105.8 萬 | 0.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,087 | $102.2 萬 | 0.00% | +2,270+17.7% | 加碼 |
| Repertoire Partners LP | 15,000 | $101.5 萬 | 0.79% | +10,000+200.0% | 加碼 |
| Walleye Capital LLC | 14,586 | $98.7 萬 | 0.03% | −18,148−55.4% | 減碼 |
| Prelude Capital Management, LLC | 13,929 | $94.3 萬 | 0.05% | +3,644+35.4% | 加碼 |
| Utah Retirement Systems | 13,400 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,100 | $81.9 萬 | 0.01% | +3,000+33.0% | 加碼 |
| Cutler Group LP | 12,055 | $81.5 萬 | 0.11% | −167−1.4% | 減碼 |
| Teacher Retirement System of Texas | 12,014 | $81.3 萬 | 0.01% | −1,166−8.8% | 減碼 |
| Brinker Capital Investments, LLC | 11,942 | $80.8 萬 | 0.02% | −9,334−43.9% | 減碼 |
| Illinois Municipal Retirement Fund | 11,822 | $80.0 萬 | 0.02% | +5,149+77.2% | 加碼 |
| Twin Tree Management, LP | 11,756 | $79.6 萬 | 0.01% | +11,756 | 新進 |
| Sterling Investment Advisors, Ltd. | 11,690 | $79.1 萬 | 0.27% | +1,805+18.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,659 | $78.9 萬 | 0.00% | +11,659 | 新進 |
| Stifel Financial Corp | 11,272 | $76.3 萬 | 0.00% | −18,340−61.9% | 減碼 |
| Russell Investments Group, Ltd. | 11,272 | $76.2 萬 | 0.00% | −37,994−77.1% | 減碼 |
| Parallel Advisors, LLC | 11,172 | $75.6 萬 | 0.03% | +829+8.0% | 加碼 |
| Duality Advisers, LP | 11,135 | $75.4 萬 | 0.07% | +11,135 | 新進 |
| Aspiriant, LLC | 11,082 | $75.0 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,978 | $74.2 萬 | 0.00% | +5,842+113.7% | 加碼 |
| Verition Fund Management LLC | 10,965 | $74.2 萬 | 0.02% | +10,965 | 新進 |
| Pier Capital, LLC | 10,901 | $73.8 萬 | 0.13% | +692+6.8% | 加碼 |
| Principal Financial Group Inc | 10,405 | $70.4 萬 | 0.00% | +3,104+42.5% | 加碼 |
| Gotham Asset Management, LLC | 9,512 | $64.4 萬 | 0.02% | +9,512 | 新進 |
| US Bancorp | 9,259 | $62.7 萬 | 0.00% | −2,413−20.7% | 減碼 |
| Ingalls & Snyder LLC | 9,083 | $61.5 萬 | 0.03% | −386−4.1% | 減碼 |
| Wealth Effects LLC | 9,007 | $61.0 萬 | 0.37% | +1,220+15.7% | 加碼 |
| Xponance, Inc. | 8,974 | $60.7 萬 | 0.01% | +382+4.4% | 加碼 |
| Ieq Capital, LLC | 8,957 | $60.6 萬 | 0.02% | +6,043+207.4% | 加碼 |
| Advisor Group Holdings, Inc. | 8,719 | $59.3 萬 | 0.00% | −1,668−16.1% | 減碼 |
| PEAK6 Investments LLC | 8,753 | $59.2 萬 | 0.01% | −13,576−60.8% | 減碼 |
| Advisory Services Network, LLC | 8,718 | $59.0 萬 | 0.02% | −598−6.4% | 減碼 |
| JustInvest LLC | 8,169 | $55.3 萬 | 0.03% | −761−8.5% | 減碼 |
| Tairen Capital Ltd | 8,000 | $54.1 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,914 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Sapience Investments, LLC | 7,897 | $53.4 萬 | 0.10% | +7,897 | 新進 |
| CenterBook Partners LP | 7,561 | $51.2 萬 | 0.11% | +3,812+101.7% | 加碼 |
| Simplex Trading, LLC | 7,473 | $50.5 萬 | 0.02% | −21,809−74.5% | 減碼 |
| Commonwealth Equity Services, LLC | 7,464 | $50.5 萬 | 0.00% | −129−1.7% | 減碼 |