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 13F 持有人
Elastic N.V. 在 2022/12/31 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
- 325
- 較 2022 年第 3 季 −5 家
- 持有股數
- 7,604 萬
- 較 2022 年第 3 季 +340.5 萬 (+4.7%)
- 總市值
- $39.2 億
- 較 2022 年第 3 季 −$13.0 億 (−24.9%)
- 新進機構
- 63
- 另有 103 家加碼
- 清倉機構
- 68
- 另有 123 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 4,677 | $24.1 萬 | 0.00% | −123−2.6% | 減碼 |
| Schroder Investment Management Group | 4,886 | $24.1 萬 | 0.00% | +1,562+47.0% | 加碼 |
| Cetera Investment Advisers | 4,692 | $24.2 萬 | 0.00% | +1,517+47.8% | 加碼 |
| Clay Northam Wealth Management, LLC | 4,790 | $24.7 萬 | 0.28% | −195−3.9% | 減碼 |
| Ceera Investments, LLC | 4,900 | $25.2 萬 | 0.16% | +4,900 | 新進 |
| Bailard, Inc. | 5,020 | $25.9 萬 | 0.01% | −14,591−74.4% | 減碼 |
| Teza Capital Management LLC | 5,074 | $26.1 萬 | 0.05% | +5,074 | 新進 |
| CenterBook Partners LP | 5,216 | $26.9 萬 | 0.04% | −1,281−19.7% | 減碼 |
| Ieq Capital, LLC | 5,256 | $27.1 萬 | 0.01% | −3,458−39.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,407 | $27.8 萬 | 0.00% | +5,407 | 新進 |
| Rockefeller Capital Management L.P. | 5,518 | $28.3 萬 | 0.00% | +28+0.5% | 加碼 |
| JustInvest LLC | 5,702 | $29.4 萬 | 0.01% | −2,682−32.0% | 減碼 |
| Janney Montgomery Scott LLC | 5,750 | $29.6 萬 | 0.00% | +5,750 | 新進 |
| 180 Wealth Advisors, LLC | 5,283 | $30.3 萬 | 0.07% | +255+5.1% | 加碼 |
| Petrus Trust Company, LTA | 6,003 | $30.9 萬 | 0.04% | +6,003 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,012 | $31.0 萬 | 0.01% | +1,063+21.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,130 | $31.6 萬 | 0.12% | +6,130 | 新進 |
| Blueshift Asset Management, LLC | 6,134 | $31.6 萬 | 0.15% | +6,134 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,221 | $32.0 萬 | 0.00% | +88+1.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 6,248 | $32.2 萬 | 0.12% | +303+5.1% | 加碼 |
| HSBC Holdings PLC | 6,925 | $34.8 萬 | 0.00% | +6,925 | 新進 |
| Oppenheimer & Co Inc | 6,763 | $34.8 萬 | 0.01% | −877−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,854 | $35.3 萬 | 0.00% | −1,833−21.1% | 減碼 |
| Neuberger Berman Group LLC | 7,288 | $37.5 萬 | 0.00% | −3,218−30.6% | 減碼 |
| Truist Financial Corp | 7,355 | $37.9 萬 | 0.00% | +207+2.9% | 加碼 |
| TownSquare Capital, LLC | 7,610 | $39.2 萬 | 0.01% | +7,610 | 新進 |
| Jefferies Financial Group Inc. | 7,872 | $40.5 萬 | 0.01% | +7,872 | 新進 |
| Wolverine Trading, LLC | 7,905 | $40.7 萬 | 0.01% | −206−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 7,976 | $41.1 萬 | 0.03% | +7,976 | 新進 |
| Wealth Effects LLC | 8,095 | $41.7 萬 | 0.24% | −2,222−21.5% | 減碼 |
| Axq Capital, LP | 8,250 | $42.5 萬 | 0.30% | +8,250 | 新進 |
| Pictet Asset Management SA | 8,361 | $43.1 萬 | 0.00% | +3,431+69.6% | 加碼 |
| US Bancorp | 8,396 | $43.2 萬 | 0.00% | −1,281−13.2% | 減碼 |
| Teacher Retirement System of Texas | 8,526 | $43.9 萬 | 0.00% | −2,414−22.1% | 減碼 |
| Prelude Capital Management, LLC | 8,711 | $44.9 萬 | 0.03% | −14,824−63.0% | 減碼 |
| Ingalls & Snyder LLC | 8,801 | $45.3 萬 | 0.02% | +118+1.4% | 加碼 |
| Versor Investments LP | 8,900 | $45.8 萬 | 0.04% | +8,900 | 新進 |
| Tredje AP-fonden | 9,084 | $46.8 萬 | 0.01% | +9,084 | 新進 |
| Principal Financial Group Inc | 9,730 | $50.1 萬 | 0.00% | +883+10.0% | 加碼 |
| Caas Capital Management LP | 10,000 | $51.5 萬 | 0.10% | +10,000 | 新進 |
| Stifel Financial Corp | 10,129 | $52.2 萬 | 0.00% | −716−6.6% | 減碼 |
| Woodline Partners LP | 10,229 | $52.7 萬 | 0.01% | −72,531−87.6% | 減碼 |
| Boothbay Fund Management, LLC | 10,254 | $52.8 萬 | 0.02% | −18,925−64.9% | 減碼 |
| Aspiriant, LLC | 10,465 | $53.9 萬 | 0.03% | −617−5.6% | 減碼 |
| Xponance, Inc. | 10,571 | $54.4 萬 | 0.01% | +1,393+15.2% | 加碼 |
| Parallel Advisors, LLC | 10,647 | $54.8 萬 | 0.02% | −233−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 10,820 | $55.7 萬 | 0.01% | +10,820 | 新進 |
| Macquarie Group Ltd | 11,088 | $57.1 萬 | 0.00% | −10,791−49.3% | 減碼 |
| Russell Investments Group, Ltd. | 11,272 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,822 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Aquila Investment Management LLC | 12,000 | $61.8 萬 | 0.48% | −3,000−20.0% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,157 | $62.6 萬 | 0.00% | +9,566+369.2% | 加碼 |
| Vontobel Holding Ltd. | 12,747 | $62.9 萬 | 0.01% | +537+4.4% | 加碼 |
| Sapience Investments, LLC | 12,430 | $64.0 萬 | 0.13% | +6,445+107.7% | 加碼 |
| Aigen Investment Management, LP | 12,490 | $64.3 萬 | 0.09% | +9,067+264.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,911 | $66.5 萬 | 0.03% | +5,842+82.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 13,305 | $68.5 萬 | 0.25% | −710−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 13,564 | $69.9 萬 | 0.00% | −39,436−74.4% | 減碼 |
| Qsemble Capital Management, LP | 13,800 | $71.1 萬 | 0.49% | +13,800 | 新進 |
| Quantinno Capital Management LP | 13,935 | $71.8 萬 | 0.05% | −1,892−12.0% | 減碼 |
| Utah Retirement Systems | 14,000 | $72.1 萬 | 0.01% | +200+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 14,318 | $73.7 萬 | 0.01% | −2,217−13.4% | 減碼 |
| Virginia Retirement Systems Et Al | 14,700 | $75.7 萬 | 0.01% | −4,100−21.8% | 減碼 |
| Echo Street Capital Management LLC | 14,780 | $76.1 萬 | 0.01% | +9,801+196.8% | 加碼 |
| Legato Capital Management LLC | 14,789 | $76.2 萬 | 0.15% | +14,789 | 新進 |
| Alpha Paradigm Partners, LLC | 15,222 | $78.4 萬 | 0.32% | −9,376−38.1% | 減碼 |
| Hamilton Lane Advisors LLC | 15,632 | $80.5 萬 | 0.29% | 00.0% | 不變 |
| LPL Financial LLC | 15,687 | $80.8 萬 | 0.00% | −1,285−7.6% | 減碼 |
| First Republic Investment Management, Inc. | 16,819 | $86.6 萬 | 0.00% | −8,166−32.7% | 減碼 |
| KBC Group NV | 17,013 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,301 | $89.1 萬 | 0.13% | +13,100+311.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 17,394 | $89.6 萬 | 0.17% | −1,685−8.8% | 減碼 |
| Janus Henderson Group PLC | 17,421 | $89.7 萬 | 0.00% | +2,499+16.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,430 | $89.8 萬 | 0.02% | −15,680−47.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 17,511 | $90.2 萬 | 0.03% | −18,489−51.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,580 | $90.5 萬 | 0.00% | +1,140+6.9% | 加碼 |
| Barclays PLC | 17,626 | $90.8 萬 | 0.00% | +10,285+140.1% | 加碼 |
| Amalgamated Bank | 17,842 | $91.9 萬 | 0.01% | +167+0.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 18,558 | $95.6 萬 | 0.29% | −8,373−31.1% | 減碼 |
| ETF Managers Group, LLC | 18,588 | $95.7 萬 | 0.04% | +4,866+35.5% | 加碼 |
| Y.D. More Investments Ltd | 18,632 | $96.2 萬 | 0.26% | +18,632 | 新進 |
| Jasper Ridge Partners, L.P. | 18,682 | $96.2 萬 | 0.06% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 19,000 | $97.8 萬 | 2.85% | +19,000 | 新進 |
| Marex Group plc | 19,058 | $98.1 萬 | 0.14% | +19,058 | 新進 |
| United Bank | 19,263 | $99.2 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,317 | $99.5 萬 | 0.06% | +6,523+51.0% | 加碼 |
| Verition Fund Management LLC | 19,462 | $100.2 萬 | 0.02% | −624−3.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,823 | $102.1 萬 | 0.15% | +19,823 | 新進 |
| Snowden Capital Advisors LLC | 19,943 | $102.7 萬 | 0.04% | +760+4.0% | 加碼 |
| PEAK6 Investments LLC | 20,637 | $106.3 萬 | 0.06% | +20,637 | 新進 |
| Arizona State Retirement System | 21,442 | $110.4 萬 | 0.01% | +1,122+5.5% | 加碼 |
| Credit Agricole S A | 21,795 | $112.2 萬 | 0.04% | +21,795 | 新進 |
| BNP Paribas Arbitrage, SA | 22,209 | $114.4 萬 | 0.00% | +1,685+8.2% | 加碼 |
| Malaga Cove Capital, LLC | 22,643 | $116.6 萬 | 0.64% | +328+1.5% | 加碼 |
| Duality Advisers, LP | 23,053 | $118.7 萬 | 0.14% | +7,139+44.9% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 24,846 | $128.0 萬 | 0.68% | +362+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 24,973 | $128.6 萬 | 0.02% | +940+3.9% | 加碼 |
| Baader Bank INC | 25,000 | $128.8 萬 | 0.12% | +11,000+78.6% | 加碼 |