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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 4 季與 2022 年第 3 季比較

持有 Elastic N.V. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ESTC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3355325−5
股數7,272 萬8.12 萬7,604 萬+340.5 萬 (+4.7%)
市值$52.2 億$582.8 萬$39.2 億−$13.0 億 (−24.9%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2022 年第 4 季季末持有 Elastic N.V.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 ESTC 的機構
機構股數市值佔組合 %
Whale Rock Capital Management LLC199,979$1,030 萬0.35%
Qube Research & Technologies Ltd198,039$1,020 萬0.06%
Loup Funds, LLC160,658$827.4 萬4.69%
Alyeska Investment Group, L.P.120,479$620.5 萬0.06%
Graham Capital Management, L.P.73,481$378.4 萬0.14%
Archon Capital Management LLC62,845$323.7 萬1.25%
Brainard Capital Management LLC61,702$317.8 萬2.69%
Two Sigma Investments, LP54,205$279.2 萬0.01%
Polar Asset Management Partners Inc.48,578$250.2 萬0.04%
Schonfeld Strategic Advisors LLC46,965$241.9 萬0.02%
Quadrature Capital Ltd37,149$191.4 萬0.06%
Kerrisdale Advisers, LLC32,600$167.9 萬0.50%
Quantbot Technologies LP31,273$161.1 萬0.12%
BW Gestao de Investimentos Ltda.30,500$157.1 萬0.24%
Highland Capital Management, LLC27,669$142.5 萬0.10%
Aquatic Capital Management LLC26,700$137.5 萬0.10%
Capula Management Ltd25,810$132.9 萬0.14%
Credit Agricole S A21,795$112.2 萬0.04%
PEAK6 Investments LLC20,637$106.3 萬0.06%
Y-Intercept (Hong Kong) Ltd19,823$102.1 萬0.15%
Marex Group plc19,058$98.1 萬0.14%
Berylson Capital Partners, LLC19,000$97.8 萬2.85%
Y.D. More Investments Ltd18,632$96.2 萬0.26%
Legato Capital Management LLC14,789$76.2 萬0.15%
Qsemble Capital Management, LP13,800$71.1 萬0.49%
ExodusPoint Capital Management, LP10,820$55.7 萬0.01%
Caas Capital Management LP10,000$51.5 萬0.10%
Tredje AP-fonden9,084$46.8 萬0.01%
Versor Investments LP8,900$45.8 萬0.04%
Axq Capital, LP8,250$42.5 萬0.30%
Point72 Middle East FZE7,976$41.1 萬0.03%
Jefferies Financial Group Inc.7,872$40.5 萬0.01%
TownSquare Capital, LLC7,610$39.2 萬0.01%
HSBC Holdings PLC6,925$34.8 萬0.00%
Blueshift Asset Management, LLC6,134$31.6 萬0.15%
Gyon Technologies Capital Management, LP6,130$31.6 萬0.12%
Petrus Trust Company, LTA6,003$30.9 萬0.04%
Janney Montgomery Scott LLC5,750$29.6 萬0.00%
Arrowstreet Capital, Limited Partnership5,407$27.8 萬0.00%
Teza Capital Management LLC5,074$26.1 萬0.05%
Ceera Investments, LLC4,900$25.2 萬0.16%
Pension & Wealth Management Advisors, Inc.1,700$8.76 萬0.07%
Acadian Asset Management LLC1,352$6.90 萬0.00%
Quarry LP329$1.69 萬0.02%
Riverview Trust Co223$1.10 萬0.01%
Kula Investments, LLC9,039$9,1960.00%
GWM Advisors LLC124$6,3860.00%
Federated Hermes, Inc.120$6,1800.00%
Clear Street Markets LLC100$5,0000.00%
My Personal CFO, LLC88$4,5320.00%
Asset Management One Co.,Ltd.76$3,9230.00%
Proequities, Inc.75$3,8630.00%
CoreCap Advisors, LLC70$3,6050.00%
Cornerstone Planning Group LLC26$1,3230.00%
Quent Capital, LLC20$1,0300.00%
Park Place Capital Corp17$1,0000.00%
Baker Avenue Asset Management, LP19$9790.00%
Cary Street Partner Investment Advisory LLC12$6180.00%
TD Private Client Wealth LLC7$3610.00%
Fiduciary Alliance LLC7$3610.00%
CVA Family Office, LLC5$2580.00%
Farther Finance Advisors, LLC4$1980.00%
True Wealth Design, LLC1$520.00%

清倉機構(68 家)

2022 年第 3 季季末持有 Elastic N.V.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ESTC 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
1832 Asset Management L.P.794,900$5,703 萬
Hood River Capital Management LLC595,880$4,275 萬
Nishkama Capital, LLC539,746$3,872 萬
Marshall Wace, LLP497,782$3,571 萬
Bloom Tree Partners, LLC367,843$2,639 萬
Styrax Capital, LP360,930$2,589 萬
Thornburg Investment Management Inc243,420$1,746 萬
Ararat Capital Management, LP215,007$1,543 萬
Capital International Investors198,754$1,426 萬
Honeycomb Asset Management LP150,000$1,076 萬
Metavasi Capital LP149,602$1,073 萬
Putnam Investments LLC94,918$681.0 萬
Gratus Capital LLC93,296$669.3 萬
Privium Fund Management B.V.65,957$473.2 萬
Barrier Capital Management, LLC59,074$423.8 萬
Armistice Capital, LLC55,000$394.6 萬
Hunt Lane Capital LP55,000$394.6 萬
Spark Investment Management LLC53,100$380.9 萬
Susquehanna Fundamental Investments, LLC51,652$370.6 萬
Walleye Trading LLC35,814$256.9 萬
Victory Capital Management Inc35,075$251.6 萬
Hidden Lake Asset Management LP34,050$244.3 萬
Squarepoint Ops LLC30,178$216.5 萬
Gotham Asset Management, LLC24,130$173.1 萬
Roubaix Capital, LLC20,936$150.2 萬
Akkr Management Company, LLC18,937$135.9 萬
Prospera Financial Services Inc15,131$108.6 萬
Centiva Capital, LP12,543$90.0 萬
Pier Capital, LLC11,273$80.9 萬
Cna Financial Corp8,110$58.2 萬
Vident Investment Advisory, LLC6,921$49.6 萬
Nisa Investment Advisors, LLC6,500$46.6 萬
PDT Partners, LLC6,242$44.8 萬
AlphaCrest Capital Management LLC6,183$44.4 萬
HighTower Advisors, LLC5,851$42.2 萬
Archford Capital Strategies, LLC4,831$34.7 萬
Icapital Wealth LLC4,253$30.5 萬
Man Group plc4,211$30.2 萬
Jag Capital Management, LLC4,001$28.7 萬
FDx Advisors, Inc.3,859$27.7 萬
Delphia (USA) Inc.3,544$25.4 萬
Corton Capital Inc.3,479$25.0 萬
Marks Group Wealth Management, Inc3,331$23.9 萬
Creative Planning3,222$23.1 萬
Henshaw Capital LLC3,117$22.4 萬
Resolute Partners Group3,038$21.8 萬
Wetherby Asset Management Inc2,997$21.5 萬
Arden Trust Co2,956$21.2 萬
Verdence Capital Advisors LLC2,812$20.2 萬
Lido Advisors, LLC2,804$20.1 萬
Garde Capital, Inc.1,761$12.6 萬
Baldwin Brothers Inc1,500$10.8 萬
Freemont Management S.A.1,494$10.7 萬
Repertoire Partners LP900$6.50 萬
Altshuler Shaham Ltd604$4.30 萬
Front Row Advisors LLC360$2.60 萬
EverSource Wealth Advisors, LLC250$1.80 萬
O'Dell Group, LLC110$8,000
Meeder Asset Management Inc72$5,000
Stephens Consulting, LLC50$3,587
Capital Advisors, Ltd. LLC34$2,000
Almanack Investment Partners, LLC.24$2,000
Standard Family Office LLC22$2,000
AdvisorNet Financial, Inc15$1,000
Stonebridge Capital Advisors LLC7$1,000
Sugarloaf Wealth Management, LLC9$1,000
WR Wealth Planners, LLC1$72
Massmutual Trust Co FSB6$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Elastic N.V.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ESTC、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management75,340$540.5 萬
Jefferies Group LLC3,032$21.8 萬
Covington Capital Management2,070$14.9 萬
Wipfli Financial Advisors LLC,662$4.70 萬
American Portfolios Advisors137$9,828