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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 55,000 | $394.6 萬 | 0.10% | +55,000 | 新進 |
| Scotia Capital Inc. | 54,630 | $391.9 萬 | 0.03% | −243−0.4% | 減碼 |
| Spark Investment Management LLC | 53,100 | $380.9 萬 | 7.28% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 53,000 | $380.2 萬 | 0.01% | +4,836+10.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,652 | $370.6 萬 | 0.06% | +51,652 | 新進 |
| Picton Mahoney Asset Management | 50,320 | $361.0 萬 | 0.16% | +50,320 | 新進 |
| Wells Fargo & Company | 48,946 | $351.1 萬 | 0.00% | −5,077−9.4% | 減碼 |
| Invesco Ltd. | 48,213 | $345.9 萬 | 0.00% | −1,236−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,053 | $323.2 萬 | 0.01% | −2,899−6.0% | 減碼 |
| Envestnet Asset Management Inc | 44,376 | $318.4 萬 | 0.00% | +5,357+13.7% | 加碼 |
| Raymond James & Associates | 43,236 | $310.2 萬 | 0.00% | −4,584−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 40,683 | $291.9 萬 | 0.01% | +2,719+7.2% | 加碼 |
| Trexquant Investment LP | 37,596 | $269.7 萬 | 0.09% | −1,759−4.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 36,000 | $258.3 萬 | 0.07% | +28,985+413.2% | 加碼 |
| Walleye Trading LLC | 35,814 | $256.9 萬 | 0.08% | +35,814 | 新進 |
| Victory Capital Management Inc | 35,075 | $251.6 萬 | 0.00% | +3,100+9.7% | 加碼 |
| Hidden Lake Asset Management LP | 34,050 | $244.3 萬 | 2.61% | +34,050 | 新進 |
| Whetstone Capital Advisors, LLC | 33,442 | $239.9 萬 | 1.48% | +33,442 | 新進 |
| Treasurer of the State of North Carolina | 33,164 | $237.9 萬 | 0.02% | +910+2.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 33,110 | $237.5 萬 | 0.05% | +28,237+579.5% | 加碼 |
| Twinbeech Capital LP | 32,436 | $232.7 萬 | 0.06% | −47,559−59.5% | 減碼 |
| Kennedy Capital Management, Inc. | 32,218 | $231.1 萬 | 0.07% | +32,218 | 新進 |
| Voya Investment Management LLC | 32,075 | $230.1 萬 | 0.00% | −280−0.9% | 減碼 |
| Price T Rowe Associates Inc | 31,906 | $228.9 萬 | 0.00% | +1,801+6.0% | 加碼 |
| Titan Global Capital Management USA LLC | 30,343 | $217.7 萬 | 0.62% | −551−1.8% | 減碼 |
| Squarepoint Ops LLC | 30,178 | $216.5 萬 | 0.02% | −20,309−40.2% | 減碼 |
| Boothbay Fund Management, LLC | 29,179 | $209.3 萬 | 0.07% | +9,244+46.4% | 加碼 |
| Algert Global LLC | 28,924 | $207.5 萬 | 0.13% | +2,900+11.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 26,931 | $193.2 萬 | 0.59% | +192+0.7% | 加碼 |
| Alps Advisors Inc | 25,161 | $180.5 萬 | 0.02% | +1,415+6.0% | 加碼 |
| First Republic Investment Management, Inc. | 24,985 | $179.2 萬 | 0.00% | −542−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,762 | $177.6 萬 | 0.01% | −51,535−67.5% | 減碼 |
| UBS Group AG | 24,643 | $176.8 萬 | 0.00% | −50,263−67.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 24,598 | $176.5 萬 | 0.77% | +18,035+274.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 24,484 | $175.6 萬 | 0.91% | +320+1.3% | 加碼 |
| 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 |
| State of Alaska, Department of Revenue | 24,033 | $172.4 萬 | 0.02% | +24,033 | 新進 |
| Prelude Capital Management, LLC | 23,535 | $168.8 萬 | 0.08% | +9,606+69.0% | 加碼 |
| Macquarie Group Ltd | 21,879 | $163.4 萬 | 0.00% | −2,791−11.3% | 減碼 |
| Malaga Cove Capital, LLC | 22,315 | $160.1 萬 | 0.91% | +80+0.4% | 加碼 |
| Roubaix Capital, LLC | 20,936 | $150.2 萬 | 1.34% | +20,936 | 新進 |
| BNP Paribas Arbitrage, SA | 20,524 | $147.2 萬 | 0.00% | −89,492−81.3% | 減碼 |
| Arizona State Retirement System | 20,320 | $145.8 萬 | 0.02% | +66+0.3% | 加碼 |
| Verition Fund Management LLC | 20,086 | $144.1 萬 | 0.02% | +9,121+83.2% | 加碼 |
| Bailard, Inc. | 19,611 | $140.7 萬 | 0.06% | +3,890+24.7% | 加碼 |
| United Bank | 19,263 | $138.2 萬 | 0.21% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 19,183 | $137.6 萬 | 0.06% | +220+1.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 19,079 | $136.9 萬 | 0.26% | +19,079 | 新進 |
| Akkr Management Company, LLC | 18,937 | $135.9 萬 | 2.81% | −9,036−32.3% | 減碼 |
| Virginia Retirement Systems Et Al | 18,800 | $134.9 萬 | 0.02% | +18,800 | 新進 |
| Jasper Ridge Partners, L.P. | 18,682 | $134.0 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,230 | $130.8 萬 | 0.00% | +1,250+7.4% | 加碼 |
| Penserra Capital Management LLC | 17,732 | $127.2 萬 | 0.04% | −704−3.8% | 減碼 |
| Amalgamated Bank | 17,675 | $126.8 萬 | 0.01% | +435+2.5% | 加碼 |
| KBC Group NV | 17,013 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,972 | $121.8 萬 | 0.00% | −833−4.7% | 減碼 |
| Brinker Capital Investments, LLC | 16,535 | $118.6 萬 | 0.02% | +4,593+38.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,440 | $117.9 萬 | 0.01% | −725−4.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,050 | $115.1 萬 | 0.11% | −430−2.6% | 減碼 |
| Duality Advisers, LP | 15,914 | $114.2 萬 | 0.12% | +4,779+42.9% | 加碼 |
| Quantinno Capital Management LP | 15,827 | $113.5 萬 | 0.15% | +11,734+286.7% | 加碼 |
| Voloridge Investment Management, LLC | 15,754 | $113.0 萬 | 0.01% | −96,747−86.0% | 減碼 |
| Hamilton Lane Advisors LLC | 15,632 | $112.1 萬 | 0.41% | 00.0% | 不變 |
| Prospera Financial Services Inc | 15,131 | $108.6 萬 | 0.06% | +15,079+28,998.1% | 加碼 |
| Aquila Investment Management LLC | 15,000 | $107.6 萬 | 0.80% | −5,000−25.0% | 減碼 |
| Janus Henderson Group PLC | 14,922 | $106.8 萬 | 0.00% | −165−1.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 14,015 | $100.5 萬 | 0.38% | +2,325+19.9% | 加碼 |
| Baader Bank INC | 14,000 | $100.4 萬 | 0.09% | −11,000−44.0% | 減碼 |
| Utah Retirement Systems | 13,800 | $99.0 萬 | 0.02% | +400+3.0% | 加碼 |
| ETF Managers Group, LLC | 13,722 | $98.4 萬 | 0.03% | −4,947−26.5% | 減碼 |
| Engineers Gate Manager LP | 12,794 | $91.8 萬 | 0.06% | −26,840−67.7% | 減碼 |
| Centiva Capital, LP | 12,543 | $90.0 萬 | 0.07% | +12,543 | 新進 |
| Vontobel Holding Ltd. | 12,210 | $87.6 萬 | 0.01% | +6,805+125.9% | 加碼 |
| Handelsbanken Fonder AB | 12,100 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,822 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| Pier Capital, LLC | 11,273 | $80.9 萬 | 0.14% | +372+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 11,272 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Aspiriant, LLC | 11,082 | $79.6 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,940 | $78.5 萬 | 0.01% | −1,074−8.9% | 減碼 |
| Parallel Advisors, LLC | 10,880 | $78.1 萬 | 0.04% | −292−2.6% | 減碼 |
| Stifel Financial Corp | 10,845 | $77.8 萬 | 0.00% | −427−3.8% | 減碼 |
| Neuberger Berman Group LLC | 10,506 | $75.4 萬 | 0.00% | −472−4.3% | 減碼 |
| Wealth Effects LLC | 10,317 | $74.0 萬 | 0.45% | +1,310+14.5% | 加碼 |
| US Bancorp | 9,677 | $69.3 萬 | 0.00% | +418+4.5% | 加碼 |
| Xponance, Inc. | 9,178 | $65.8 萬 | 0.01% | +204+2.3% | 加碼 |
| Principal Financial Group Inc | 8,847 | $63.5 萬 | 0.00% | −1,558−15.0% | 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 |
| Ingalls & Snyder LLC | 8,683 | $62.3 萬 | 0.04% | −400−4.4% | 減碼 |
| JustInvest LLC | 8,384 | $60.1 萬 | 0.03% | +215+2.6% | 加碼 |
| 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 |
| Advisory Services Network, LLC | 8,062 | $57.9 萬 | 0.02% | −656−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,899 | $56.7 萬 | 0.00% | −49,004−86.1% | 減碼 |
| Oppenheimer & Co Inc | 7,640 | $54.8 萬 | 0.01% | +670+9.6% | 加碼 |
| Barclays PLC | 7,341 | $52.7 萬 | 0.00% | −231,948−96.9% | 減碼 |
| Truist Financial Corp | 7,148 | $51.3 萬 | 0.00% | −200−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,069 | $50.7 萬 | 0.01% | +5,259+290.6% | 加碼 |