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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 469,829 | $3,371 萬 | 0.12% | +354,511+307.4% | 加碼 |
| Morgan Stanley | 474,476 | $3,404 萬 | 0.00% | −604,769−56.0% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 476,410 | $3,418 萬 | 11.98% | −35,634−7.0% | 減碼 |
| Massachusetts Financial Services Co | 481,356 | $3,453 萬 | 0.01% | +33,041+7.4% | 加碼 |
| Marshall Wace, LLP | 497,782 | $3,571 萬 | 0.09% | −88,625−15.1% | 減碼 |
| Nishkama Capital, LLC | 539,746 | $3,872 萬 | 17.27% | +367,990+214.3% | 加碼 |
| Hood River Capital Management LLC | 595,880 | $4,275 萬 | 1.63% | +81,229+15.8% | 加碼 |
| TimesSquare Capital Management, LLC | 626,000 | $4,491 萬 | 0.62% | −69,300−10.0% | 減碼 |
| Bank of Nova Scotia | 627,118 | $4,499 萬 | 0.14% | −133,295−17.5% | 減碼 |
| Alkeon Capital Management LLC | 655,420 | $4,702 萬 | 0.32% | −126,478−16.2% | 減碼 |
| Marcho Partners LLP | 684,247 | $4,909 萬 | 11.05% | +167,835+32.5% | 加碼 |
| Norges Bank | 734,901 | $5,272 萬 | 0.01% | +27,020+3.8% | 加碼 |
| Sachem Head Capital Management LP | 742,600 | $5,327 萬 | 1.99% | 00.0% | 不變 |
| Bank of America Corp | 765,864 | $5,494 萬 | 0.01% | +851+0.1% | 加碼 |
| Lead Edge Capital Management, LLC | 782,711 | $5,615 萬 | 23.35% | −11,700−1.5% | 減碼 |
| Bank of New York Mellon Corp | 790,603 | $5,672 萬 | 0.01% | −168,432−17.6% | 減碼 |
| 1832 Asset Management L.P. | 794,900 | $5,703 萬 | 0.12% | +794,888+6,624,066.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $5,911 萬 | 7.67% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 854,366 | $6,129 萬 | 0.06% | −28,153−3.2% | 減碼 |
| Goldman Sachs Group Inc | 961,245 | $6,896 萬 | 0.02% | +172,168+21.8% | 加碼 |
| Geode Capital Management, LLC | 969,000 | $6,952 萬 | 0.01% | +52,860+5.8% | 加碼 |
| Alliancebernstein L.P. | 1,124,279 | $8,066 萬 | 0.04% | +201,962+21.9% | 加碼 |
| State Street Corp | 1,167,654 | $8,377 萬 | 0.01% | +30,949+2.7% | 加碼 |
| Polar Capital Holdings Plc | 1,314,430 | $9,430 萬 | 0.76% | +235,948+21.9% | 加碼 |
| Deutsche Bank AG | 1,409,828 | $1.01 億 | 0.06% | +339,399+31.7% | 加碼 |
| FIL Ltd | 1,427,614 | $1.02 億 | 0.13% | −766,347−34.9% | 減碼 |
| XN LP | 1,532,346 | $1.10 億 | 12.83% | +45,015+3.0% | 加碼 |
| Jericho Capital Asset Management L.P. | 1,896,288 | $1.36 億 | 8.63% | +279,251+17.3% | 加碼 |
| Jackson Square Partners, LLC | 1,938,625 | $1.39 億 | 3.65% | −207,653−9.7% | 減碼 |
| JPMorgan Chase & Co | 3,324,952 | $2.39 億 | 0.04% | +247,668+8.0% | 加碼 |
| Sylebra Capital Ltd | 4,650,326 | $3.34 億 | 16.52% | +153,491+3.4% | 加碼 |
| Baillie Gifford & Co | 4,847,733 | $3.48 億 | 0.36% | +4,847,733 | 新進 |
| BlackRock Inc. | 5,248,393 | $3.77 億 | 0.01% | −509,635−8.9% | 減碼 |
| FMR LLC | 6,175,966 | $4.43 億 | 0.05% | +286,261+4.9% | 加碼 |
| Vanguard Group Inc | 7,370,062 | $5.29 億 | 0.02% | +157,301+2.2% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,166,200−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −942,776−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −275,912−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −192,590−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −82,545−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −59,904−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −48,851−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,995−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,009−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,824−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,756−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,659−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,753−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,075−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,624−100.0% | 清倉 |
| Noked Capital LTD | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Noked Israel Ltd | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,226−100.0% | 清倉 |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Field & Main Bank | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| AO Asset Management, LP | – | – | – | – | 本季未申報 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |