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 |
|---|---|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 24,484 | $175.6 萬 | 0.91% | +320+1.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 24,598 | $176.5 萬 | 0.77% | +18,035+274.8% | 加碼 |
| UBS Group AG | 24,643 | $176.8 萬 | 0.00% | −50,263−67.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,762 | $177.6 萬 | 0.01% | −51,535−67.5% | 減碼 |
| First Republic Investment Management, Inc. | 24,985 | $179.2 萬 | 0.00% | −542−2.1% | 減碼 |
| Alps Advisors Inc | 25,161 | $180.5 萬 | 0.02% | +1,415+6.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 26,931 | $193.2 萬 | 0.59% | +192+0.7% | 加碼 |
| Algert Global LLC | 28,924 | $207.5 萬 | 0.13% | +2,900+11.1% | 加碼 |
| Boothbay Fund Management, LLC | 29,179 | $209.3 萬 | 0.07% | +9,244+46.4% | 加碼 |
| Squarepoint Ops LLC | 30,178 | $216.5 萬 | 0.02% | −20,309−40.2% | 減碼 |
| Titan Global Capital Management USA LLC | 30,343 | $217.7 萬 | 0.62% | −551−1.8% | 減碼 |
| Price T Rowe Associates Inc | 31,906 | $228.9 萬 | 0.00% | +1,801+6.0% | 加碼 |
| Voya Investment Management LLC | 32,075 | $230.1 萬 | 0.00% | −280−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 32,218 | $231.1 萬 | 0.07% | +32,218 | 新進 |
| Twinbeech Capital LP | 32,436 | $232.7 萬 | 0.06% | −47,559−59.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 33,110 | $237.5 萬 | 0.05% | +28,237+579.5% | 加碼 |
| Treasurer of the State of North Carolina | 33,164 | $237.9 萬 | 0.02% | +910+2.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 33,442 | $239.9 萬 | 1.48% | +33,442 | 新進 |
| Hidden Lake Asset Management LP | 34,050 | $244.3 萬 | 2.61% | +34,050 | 新進 |
| Victory Capital Management Inc | 35,075 | $251.6 萬 | 0.00% | +3,100+9.7% | 加碼 |
| Walleye Trading LLC | 35,814 | $256.9 萬 | 0.08% | +35,814 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 36,000 | $258.3 萬 | 0.07% | +28,985+413.2% | 加碼 |
| Trexquant Investment LP | 37,596 | $269.7 萬 | 0.09% | −1,759−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 40,683 | $291.9 萬 | 0.01% | +2,719+7.2% | 加碼 |
| Raymond James & Associates | 43,236 | $310.2 萬 | 0.00% | −4,584−9.6% | 減碼 |
| Envestnet Asset Management Inc | 44,376 | $318.4 萬 | 0.00% | +5,357+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,053 | $323.2 萬 | 0.01% | −2,899−6.0% | 減碼 |
| Invesco Ltd. | 48,213 | $345.9 萬 | 0.00% | −1,236−2.5% | 減碼 |
| Wells Fargo & Company | 48,946 | $351.1 萬 | 0.00% | −5,077−9.4% | 減碼 |
| Picton Mahoney Asset Management | 50,320 | $361.0 萬 | 0.16% | +50,320 | 新進 |
| Susquehanna Fundamental Investments, LLC | 51,652 | $370.6 萬 | 0.06% | +51,652 | 新進 |
| Canada Pension Plan Investment Board | 53,000 | $380.2 萬 | 0.01% | +4,836+10.0% | 加碼 |
| Spark Investment Management LLC | 53,100 | $380.9 萬 | 7.28% | 00.0% | 不變 |
| Scotia Capital Inc. | 54,630 | $391.9 萬 | 0.03% | −243−0.4% | 減碼 |
| Hunt Lane Capital LP | 55,000 | $394.6 萬 | 9.97% | −30,000−35.3% | 減碼 |
| Armistice Capital, LLC | 55,000 | $394.6 萬 | 0.10% | +55,000 | 新進 |
| Two Sigma Advisers, LP | 55,300 | $396.7 萬 | 0.01% | −8,900−13.9% | 減碼 |
| Apis Capital Advisors, LLC | 58,000 | $416.1 萬 | 6.25% | +18,000+45.0% | 加碼 |
| Barrier Capital Management, LLC | 59,074 | $423.8 萬 | 5.90% | −20,439−25.7% | 減碼 |
| Ameriprise Financial Inc | 58,309 | $425.5 萬 | 0.00% | +11,004+23.3% | 加碼 |
| Brown Advisory Inc | 59,431 | $426.4 萬 | 0.01% | −4,676−7.3% | 減碼 |
| Privium Fund Management B.V. | 65,957 | $473.2 萬 | 1.79% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 67,038 | $480.9 萬 | 0.08% | −9,932−12.9% | 減碼 |
| Legal & General Group Plc | 72,329 | $518.8 萬 | 0.00% | −509−0.7% | 減碼 |
| Eaton Vance Management | 75,340 | $540.5 萬 | 0.01% | +39+0.1% | 加碼 |
| Source Financial Advisors LLC | 77,895 | $558.8 萬 | 2.21% | 00.0% | 不變 |
| Rhumbline Advisers | 81,950 | $587.9 萬 | 0.01% | +6,873+9.2% | 加碼 |
| Arthedge Capital Management, LLC | 82,600 | $592.6 萬 | 6.04% | 00.0% | 不變 |
| Woodline Partners LP | 82,760 | $593.7 萬 | 0.09% | −492,099−85.6% | 減碼 |
| Credit Suisse AG | 84,152 | $603.7 萬 | 0.01% | +14,935+21.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,170 | $632.5 萬 | 0.02% | −70−0.1% | 減碼 |
| Washington Harbour Partners LP | 92,154 | $661.1 萬 | 6.48% | −18,813−17.0% | 減碼 |
| Gratus Capital LLC | 93,296 | $669.3 萬 | 0.71% | +9,004+10.7% | 加碼 |
| Jane Street Group, LLC | 94,196 | $675.8 萬 | 0.01% | +10,654+12.8% | 加碼 |
| Putnam Investments LLC | 94,918 | $681.0 萬 | 0.01% | +94,918 | 新進 |
| AnglePoint Asset Management Ltd | 95,921 | $688.1 萬 | 5.10% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 96,177 | $690.0 萬 | 0.08% | −409,502−81.0% | 減碼 |
| New York State Common Retirement Fund | 97,483 | $699.3 萬 | 0.01% | −633−0.6% | 減碼 |
| State of Wisconsin Investment Board | 99,559 | $714.2 萬 | 0.02% | +6,183+6.6% | 加碼 |
| California State Teachers Retirement System | 100,291 | $719.5 萬 | 0.01% | +3,709+3.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 103,198 | $740.3 萬 | 0.45% | +3,883+3.9% | 加碼 |
| Calixto Global Investors, LP | 117,386 | $842.1 萬 | 8.22% | +117,386 | 新進 |
| Nicholas Investment Partners, LP | 118,833 | $852.5 萬 | 0.79% | +20,169+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 119,161 | $854.9 萬 | 0.00% | +33,874+39.7% | 加碼 |
| Falcon Edge Capital, LP | 127,405 | $914.0 萬 | 1.08% | −175,074−57.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 129,888 | $931.8 萬 | 0.78% | +2,650+2.1% | 加碼 |
| Walleye Capital LLC | 133,263 | $956.0 萬 | 0.22% | +118,677+813.6% | 加碼 |
| Royal Bank of Canada | 144,751 | $1,038 萬 | 0.00% | +72,815+101.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 145,437 | $1,043 萬 | 0.03% | +7,410+5.4% | 加碼 |
| Susquehanna International Group, LLP | 146,531 | $1,051 萬 | 0.02% | +50,790+53.0% | 加碼 |
| Metavasi Capital LP | 149,602 | $1,073 萬 | 10.44% | +5,000+3.5% | 加碼 |
| Honeycomb Asset Management LP | 150,000 | $1,076 萬 | 1.57% | +150,000 | 新進 |
| California Public Employees Retirement System | 159,046 | $1,141 萬 | 0.01% | +31,471+24.7% | 加碼 |
| Nicholas Company, Inc. | 164,330 | $1,179 萬 | 0.27% | +6,740+4.3% | 加碼 |
| Swiss National Bank | 177,300 | $1,272 萬 | 0.01% | +1,200+0.7% | 加碼 |
| Daventry Group, LP | 180,004 | $1,291 萬 | 17.45% | +2,950+1.7% | 加碼 |
| Capital International Investors | 198,754 | $1,426 萬 | 0.00% | 00.0% | 不變 |
| Ararat Capital Management, LP | 215,007 | $1,543 萬 | 6.45% | −2,254−1.0% | 減碼 |
| Insight Holdings Group, LLC | 205,200 | $1,582 萬 | 0.32% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 243,420 | $1,746 萬 | 0.31% | −47,301−16.3% | 減碼 |
| UBS Asset Management Americas Inc | 254,154 | $1,823 萬 | 0.01% | −20,307−7.4% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 270,000 | $1,937 萬 | 11.64% | +34,113+14.5% | 加碼 |
| Mawer Investment Management Ltd. | 271,647 | $1,949 萬 | 0.12% | +2,622+1.0% | 加碼 |
| Cota Capital Management, LLC | 283,371 | $2,033 萬 | 10.46% | 00.0% | 不變 |
| Mass Ave Global Inc. | 297,069 | $2,131 萬 | 7.71% | +168,884+131.8% | 加碼 |
| Millennium Management LLC | 310,540 | $2,228 萬 | 0.03% | −140,799−31.2% | 減碼 |
| First Trust Advisors LP | 318,520 | $2,285 萬 | 0.03% | −44,956−12.4% | 減碼 |
| Cavalry Management Group, LLC | 319,052 | $2,289 萬 | 2.88% | +76,797+31.7% | 加碼 |
| Styrax Capital, LP | 360,930 | $2,589 萬 | 6.44% | +360,930 | 新進 |
| Northern Trust Corp | 363,827 | $2,610 萬 | 0.01% | +7,622+2.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 365,400 | $2,621 萬 | 0.08% | −40,200−9.9% | 減碼 |
| Bloom Tree Partners, LLC | 367,843 | $2,639 萬 | 9.89% | −197,828−35.0% | 減碼 |
| Toronado Partners, LLC | 417,933 | $2,998 萬 | 10.57% | +417,933 | 新進 |
| SEI Investments Co | 423,339 | $3,037 萬 | 0.07% | −10,252−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 435,502 | $3,124 萬 | 0.01% | +26,738+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 444,538 | $3,189 萬 | 0.14% | +62,793+16.4% | 加碼 |
| Broad Bay Capital Management, LP | 452,000 | $3,243 萬 | 5.71% | −373,000−45.2% | 減碼 |
| Advent International Corp | 452,716 | $3,248 萬 | 0.29% | +192,716+74.1% | 加碼 |
| Nuveen Asset Management, LLC | 456,290 | $3,273 萬 | 0.01% | +15,209+3.4% | 加碼 |
| Citadel Advisors LLC | 462,797 | $3,320 萬 | 0.04% | −1,206,290−72.3% | 減碼 |