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 3 季 13F 持有人
Elastic N.V. 在 2022/9/30 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
- 335
- 較 2022 年第 2 季 +2 家
- 持有股數
- 7,272 萬
- 較 2022 年第 2 季 +114.1 萬 (+1.6%)
- 總市值
- $52.2 億
- 較 2022 年第 2 季 +$3.72 億 (+7.7%)
- 新進機構
- 43
- 另有 119 家加碼
- 清倉機構
- 41
- 另有 112 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 3,859 | $27.7 萬 | 0.01% | −1,057−21.5% | 減碼 |
| Jag Capital Management, LLC | 4,001 | $28.7 萬 | 0.04% | −480−10.7% | 減碼 |
| M&T Bank Corp | 4,051 | $29.1 萬 | 0.00% | +4,051 | 新進 |
| Bayesian Capital Management, LP | 4,201 | $30.1 萬 | 0.06% | −2,900−40.8% | 減碼 |
| Man Group plc | 4,211 | $30.2 萬 | 0.00% | +4,211 | 新進 |
| Icapital Wealth LLC | 4,253 | $30.5 萬 | 0.22% | −44,087−91.2% | 減碼 |
| DuPont Capital Management Corp | 4,293 | $30.8 萬 | 0.02% | +4,293 | 新進 |
| Sigma Planning Corp | 4,327 | $31.0 萬 | 0.01% | −1,633−27.4% | 減碼 |
| Bank of Montreal | 4,381 | $31.6 萬 | 0.00% | −465,973−99.1% | 減碼 |
| AQR Capital Management LLC | 4,446 | $31.9 萬 | 0.00% | −46,704−91.3% | 減碼 |
| MML Investors Services, LLC | 4,510 | $32.4 萬 | 0.00% | +243+5.7% | 加碼 |
| Maxi Investments CY Ltd | 4,584 | $32.9 萬 | 0.25% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 4,625 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,717 | $33.8 萬 | 0.01% | −179−3.7% | 減碼 |
| MetLife Investment Management | 4,800 | $34.4 萬 | 0.00% | +73+1.5% | 加碼 |
| Archford Capital Strategies, LLC | 4,831 | $34.7 萬 | 0.09% | −10.0% | 減碼 |
| Pictet Asset Management SA | 4,930 | $35.4 萬 | 0.00% | +556+12.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | $35.5 萬 | 0.01% | −114−2.3% | 減碼 |
| Echo Street Capital Management LLC | 4,979 | $35.7 萬 | 0.00% | +490+10.9% | 加碼 |
| Clay Northam Wealth Management, LLC | 4,985 | $35.8 萬 | 0.45% | −278−5.3% | 減碼 |
| 180 Wealth Advisors, LLC | 5,028 | $36.1 萬 | 0.10% | +2,176+76.3% | 加碼 |
| Rockefeller Capital Management L.P. | 5,490 | $39.3 萬 | 0.00% | +1,476+36.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,717 | $41.0 萬 | 0.00% | −77,741−93.1% | 減碼 |
| HighTower Advisors, LLC | 5,851 | $42.2 萬 | 0.00% | −731−11.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,945 | $42.6 萬 | 0.19% | +5,945 | 新進 |
| Sapience Investments, LLC | 5,985 | $42.9 萬 | 0.09% | −1,912−24.2% | 減碼 |
| Commonwealth Equity Services, LLC | 6,137 | $44.0 萬 | 0.00% | −1,327−17.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,133 | $44.0 萬 | 0.00% | −30−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 6,183 | $44.4 萬 | 0.03% | +6,183 | 新進 |
| PDT Partners, LLC | 6,242 | $44.8 萬 | 0.07% | −24,414−79.6% | 減碼 |
| Cutler Group LP | 6,306 | $45.2 萬 | 0.05% | −5,749−47.7% | 減碼 |
| CenterBook Partners LP | 6,497 | $46.6 萬 | 0.09% | −1,064−14.1% | 減碼 |
| Nisa Investment Advisors, LLC | 6,500 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,921 | $49.6 萬 | 0.02% | −552−7.4% | 減碼 |
| Vident Investment Advisory, LLC | 6,921 | $49.6 萬 | 0.02% | +61+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,069 | $50.7 萬 | 0.01% | +5,259+290.6% | 加碼 |
| Truist Financial Corp | 7,148 | $51.3 萬 | 0.00% | −200−2.7% | 減碼 |
| Barclays PLC | 7,341 | $52.7 萬 | 0.00% | −231,948−96.9% | 減碼 |
| Oppenheimer & Co Inc | 7,640 | $54.8 萬 | 0.01% | +670+9.6% | 加碼 |
| Holocene Advisors, LP | 7,899 | $56.7 萬 | 0.00% | −49,004−86.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,062 | $57.9 萬 | 0.02% | −656−7.5% | 減碼 |
| Cna Financial Corp | 8,110 | $58.2 萬 | 0.22% | +1,010+14.2% | 加碼 |
| Wolverine Trading, LLC | 8,111 | $58.2 萬 | 0.02% | +8,111 | 新進 |
| JustInvest LLC | 8,384 | $60.1 萬 | 0.03% | +215+2.6% | 加碼 |
| Ingalls & Snyder LLC | 8,683 | $62.3 萬 | 0.04% | −400−4.4% | 減碼 |
| Ieq Capital, LLC | 8,714 | $62.5 萬 | 0.02% | −243−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 8,687 | $62.5 萬 | 0.00% | −32−0.4% | 減碼 |
| Principal Financial Group Inc | 8,847 | $63.5 萬 | 0.00% | −1,558−15.0% | 減碼 |
| Xponance, Inc. | 9,178 | $65.8 萬 | 0.01% | +204+2.3% | 加碼 |
| US Bancorp | 9,677 | $69.3 萬 | 0.00% | +418+4.5% | 加碼 |
| Wealth Effects LLC | 10,317 | $74.0 萬 | 0.45% | +1,310+14.5% | 加碼 |
| Neuberger Berman Group LLC | 10,506 | $75.4 萬 | 0.00% | −472−4.3% | 減碼 |
| Stifel Financial Corp | 10,845 | $77.8 萬 | 0.00% | −427−3.8% | 減碼 |
| Parallel Advisors, LLC | 10,880 | $78.1 萬 | 0.04% | −292−2.6% | 減碼 |
| Teacher Retirement System of Texas | 10,940 | $78.5 萬 | 0.01% | −1,074−8.9% | 減碼 |
| Aspiriant, LLC | 11,082 | $79.6 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,272 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Pier Capital, LLC | 11,273 | $80.9 萬 | 0.14% | +372+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 11,822 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,100 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,210 | $87.6 萬 | 0.01% | +6,805+125.9% | 加碼 |
| Centiva Capital, LP | 12,543 | $90.0 萬 | 0.07% | +12,543 | 新進 |
| Engineers Gate Manager LP | 12,794 | $91.8 萬 | 0.06% | −26,840−67.7% | 減碼 |
| ETF Managers Group, LLC | 13,722 | $98.4 萬 | 0.03% | −4,947−26.5% | 減碼 |
| Utah Retirement Systems | 13,800 | $99.0 萬 | 0.02% | +400+3.0% | 加碼 |
| Baader Bank INC | 14,000 | $100.4 萬 | 0.09% | −11,000−44.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 14,015 | $100.5 萬 | 0.38% | +2,325+19.9% | 加碼 |
| Janus Henderson Group PLC | 14,922 | $106.8 萬 | 0.00% | −165−1.1% | 減碼 |
| Aquila Investment Management LLC | 15,000 | $107.6 萬 | 0.80% | −5,000−25.0% | 減碼 |
| Prospera Financial Services Inc | 15,131 | $108.6 萬 | 0.06% | +15,079+28,998.1% | 加碼 |
| Hamilton Lane Advisors LLC | 15,632 | $112.1 萬 | 0.41% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,754 | $113.0 萬 | 0.01% | −96,747−86.0% | 減碼 |
| Quantinno Capital Management LP | 15,827 | $113.5 萬 | 0.15% | +11,734+286.7% | 加碼 |
| Duality Advisers, LP | 15,914 | $114.2 萬 | 0.12% | +4,779+42.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,050 | $115.1 萬 | 0.11% | −430−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,440 | $117.9 萬 | 0.01% | −725−4.2% | 減碼 |
| Brinker Capital Investments, LLC | 16,535 | $118.6 萬 | 0.02% | +4,593+38.5% | 加碼 |
| LPL Financial LLC | 16,972 | $121.8 萬 | 0.00% | −833−4.7% | 減碼 |
| KBC Group NV | 17,013 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 17,675 | $126.8 萬 | 0.01% | +435+2.5% | 加碼 |
| Penserra Capital Management LLC | 17,732 | $127.2 萬 | 0.04% | −704−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 18,230 | $130.8 萬 | 0.00% | +1,250+7.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $134.0 萬 | 0.09% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 18,800 | $134.9 萬 | 0.02% | +18,800 | 新進 |
| Akkr Management Company, LLC | 18,937 | $135.9 萬 | 2.81% | −9,036−32.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 19,079 | $136.9 萬 | 0.26% | +19,079 | 新進 |
| Snowden Capital Advisors LLC | 19,183 | $137.6 萬 | 0.06% | +220+1.2% | 加碼 |
| United Bank | 19,263 | $138.2 萬 | 0.21% | 00.0% | 不變 |
| Bailard, Inc. | 19,611 | $140.7 萬 | 0.06% | +3,890+24.7% | 加碼 |
| Verition Fund Management LLC | 20,086 | $144.1 萬 | 0.02% | +9,121+83.2% | 加碼 |
| Arizona State Retirement System | 20,320 | $145.8 萬 | 0.02% | +66+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,524 | $147.2 萬 | 0.00% | −89,492−81.3% | 減碼 |
| Roubaix Capital, LLC | 20,936 | $150.2 萬 | 1.34% | +20,936 | 新進 |
| Malaga Cove Capital, LLC | 22,315 | $160.1 萬 | 0.91% | +80+0.4% | 加碼 |
| Macquarie Group Ltd | 21,879 | $163.4 萬 | 0.00% | −2,791−11.3% | 減碼 |
| Prelude Capital Management, LLC | 23,535 | $168.8 萬 | 0.08% | +9,606+69.0% | 加碼 |
| State of Alaska, Department of Revenue | 24,033 | $172.4 萬 | 0.02% | +24,033 | 新進 |
| Citigroup Inc | 24,134 | $173.1 萬 | 0.00% | +3,531+17.1% | 加碼 |
| Gotham Asset Management, LLC | 24,130 | $173.1 萬 | 0.05% | +14,618+153.7% | 加碼 |