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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 25,810 | $132.9 萬 | 0.14% | +25,810 | 新進 |
| Ensign Peak Advisors, Inc | 25,930 | $133.5 萬 | 0.00% | +7,700+42.2% | 加碼 |
| Aquatic Capital Management LLC | 26,700 | $137.5 萬 | 0.10% | +26,700 | 新進 |
| Highland Capital Management, LLC | 27,669 | $142.5 萬 | 0.10% | +27,669 | 新進 |
| Alps Advisors Inc | 28,862 | $148.6 萬 | 0.01% | +3,701+14.7% | 加碼 |
| Penserra Capital Management LLC | 29,026 | $149.4 萬 | 0.03% | +11,294+63.7% | 加碼 |
| Titan Global Capital Management USA LLC | 29,136 | $150.1 萬 | 0.43% | −1,207−4.0% | 減碼 |
| Price T Rowe Associates Inc | 29,282 | $150.8 萬 | 0.00% | −2,624−8.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 30,500 | $157.1 萬 | 0.24% | +30,500 | 新進 |
| Quantbot Technologies LP | 31,273 | $161.1 萬 | 0.12% | +31,273 | 新進 |
| Voya Investment Management LLC | 32,073 | $165.2 萬 | 0.00% | −20.0% | 減碼 |
| Kennedy Capital Management, Inc. | 32,356 | $166.6 萬 | 0.05% | +138+0.4% | 加碼 |
| Kerrisdale Advisers, LLC | 32,600 | $167.9 萬 | 0.50% | +32,600 | 新進 |
| Picton Mahoney Asset Management | 32,835 | $169.0 萬 | 0.09% | −17,485−34.7% | 減碼 |
| Treasurer of the State of North Carolina | 33,584 | $173.0 萬 | 0.01% | +420+1.3% | 加碼 |
| Citigroup Inc | 34,778 | $179.1 萬 | 0.00% | +10,644+44.1% | 加碼 |
| Bank of Montreal | 35,100 | $180.8 萬 | 0.00% | +30,719+701.2% | 加碼 |
| Brown Advisory Inc | 35,288 | $181.7 萬 | 0.00% | −24,143−40.6% | 減碼 |
| Frontier Capital Management Co LLC | 36,555 | $188.3 萬 | 0.02% | −59,622−62.0% | 減碼 |
| Quadrature Capital Ltd | 37,149 | $191.4 萬 | 0.06% | +37,149 | 新進 |
| Raymond James & Associates | 37,336 | $192.3 萬 | 0.00% | −5,900−13.6% | 減碼 |
| UBS Group AG | 39,371 | $202.8 萬 | 0.00% | +14,728+59.8% | 加碼 |
| Envestnet Asset Management Inc | 39,897 | $205.5 萬 | 0.00% | −4,479−10.1% | 減碼 |
| Apis Capital Advisors, LLC | 42,000 | $216.3 萬 | 2.51% | −16,000−27.6% | 減碼 |
| Public Employees Retirement System of Ohio | 41,999 | $216.3 萬 | 0.01% | +1,316+3.2% | 加碼 |
| Washington Harbour Partners LP | 43,509 | $224.1 萬 | 3.77% | −48,645−52.8% | 減碼 |
| Ameriprise Financial Inc | 44,580 | $229.6 萬 | 0.00% | −13,729−23.5% | 減碼 |
| AnglePoint Asset Management Ltd | 45,363 | $233.6 萬 | 4.50% | −50,558−52.7% | 減碼 |
| Wells Fargo & Company | 45,563 | $234.6 萬 | 0.00% | −3,383−6.9% | 減碼 |
| Algert Global LLC | 46,522 | $239.6 萬 | 0.13% | +17,598+60.8% | 加碼 |
| Dimensional Fund Advisors LP | 46,882 | $241.5 萬 | 0.00% | −72,279−60.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,965 | $241.9 萬 | 0.02% | +46,965 | 新進 |
| Polar Asset Management Partners Inc. | 48,578 | $250.2 萬 | 0.04% | +48,578 | 新進 |
| State of New Jersey Common Pension Fund D | 48,925 | $252.0 萬 | 0.01% | +3,872+8.6% | 加碼 |
| Susquehanna International Group, LLP | 49,318 | $254.0 萬 | 0.00% | −97,213−66.3% | 減碼 |
| Jane Street Group, LLC | 52,808 | $272.0 萬 | 0.01% | −41,388−43.9% | 減碼 |
| Scotia Capital Inc. | 53,082 | $273.4 萬 | 0.02% | −1,548−2.8% | 減碼 |
| Two Sigma Investments, LP | 54,205 | $279.2 萬 | 0.01% | +54,205 | 新進 |
| Royal Bank of Canada | 55,613 | $286.3 萬 | 0.00% | −89,138−61.6% | 減碼 |
| Arthedge Capital Management, LLC | 58,600 | $301.8 萬 | 3.84% | −24,000−29.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 59,517 | $306.5 萬 | 0.05% | −7,521−11.2% | 減碼 |
| Invesco Ltd. | 59,548 | $306.7 萬 | 0.00% | +11,335+23.5% | 加碼 |
| Insight Holdings Group, LLC | 60,000 | $309.0 萬 | 0.06% | −145,200−70.8% | 減碼 |
| Brainard Capital Management LLC | 61,702 | $317.8 萬 | 2.69% | +61,702 | 新進 |
| Falcon Edge Capital, LP | 62,405 | $321.4 萬 | 0.59% | −65,000−51.0% | 減碼 |
| Archon Capital Management LLC | 62,845 | $323.7 萬 | 1.25% | +62,845 | 新進 |
| Voloridge Investment Management, LLC | 65,230 | $335.9 萬 | 0.02% | +49,476+314.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 66,110 | $340.5 萬 | 0.34% | +50,060+311.9% | 加碼 |
| Legal & General Group Plc | 70,010 | $360.6 萬 | 0.00% | −2,319−3.2% | 減碼 |
| Graham Capital Management, L.P. | 73,481 | $378.4 萬 | 0.14% | +73,481 | 新進 |
| Source Financial Advisors LLC | 75,195 | $387.3 萬 | 1.45% | −2,700−3.5% | 減碼 |
| Whetstone Capital Advisors, LLC | 78,345 | $403.5 萬 | 3.50% | +44,903+134.3% | 加碼 |
| Rhumbline Advisers | 82,136 | $423.0 萬 | 0.01% | +186+0.2% | 加碼 |
| Trexquant Investment LP | 84,790 | $436.7 萬 | 0.12% | +47,194+125.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,920 | $447.6 萬 | 0.01% | −1,250−1.4% | 減碼 |
| Credit Suisse AG | 90,424 | $465.8 萬 | 0.01% | +6,272+7.5% | 加碼 |
| State of Wisconsin Investment Board | 95,173 | $490.1 萬 | 0.02% | −4,386−4.4% | 減碼 |
| Cavalry Management Group, LLC | 98,707 | $508.3 萬 | 2.05% | −220,345−69.1% | 減碼 |
| New York State Common Retirement Fund | 99,683 | $513.4 萬 | 0.01% | +2,200+2.3% | 加碼 |
| California State Teachers Retirement System | 102,491 | $527.8 萬 | 0.01% | +2,200+2.2% | 加碼 |
| Nicholas Investment Partners, LP | 105,261 | $542.1 萬 | 0.47% | −13,572−11.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 113,276 | $583.4 萬 | 0.02% | −32,161−22.1% | 減碼 |
| Two Sigma Advisers, LP | 116,000 | $597.4 萬 | 0.02% | +60,700+109.8% | 加碼 |
| Alyeska Investment Group, L.P. | 120,479 | $620.5 萬 | 0.06% | +120,479 | 新進 |
| Grandeur Peak Global Advisors, LLC | 122,035 | $628.5 萬 | 0.37% | +18,837+18.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 127,887 | $658.6 萬 | 0.52% | −2,001−1.5% | 減碼 |
| Calixto Global Investors, LP | 135,914 | $700.0 萬 | 10.38% | +18,528+15.8% | 加碼 |
| California Public Employees Retirement System | 140,672 | $724.5 萬 | 0.01% | −18,374−11.6% | 減碼 |
| Mass Ave Global Inc. | 141,910 | $730.8 萬 | 2.48% | −155,159−52.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 147,679 | $760.5 萬 | 0.07% | +122,917+496.4% | 加碼 |
| Sachem Head Capital Management LP | 160,178 | $824.9 萬 | 0.32% | −582,422−78.4% | 減碼 |
| Loup Funds, LLC | 160,658 | $827.4 萬 | 4.69% | +160,658 | 新進 |
| Nicholas Company, Inc. | 163,870 | $843.9 萬 | 0.18% | −460−0.3% | 減碼 |
| Swiss National Bank | 183,500 | $945.0 萬 | 0.01% | +6,200+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 198,039 | $1,020 萬 | 0.06% | +198,039 | 新進 |
| Whale Rock Capital Management LLC | 199,979 | $1,030 萬 | 0.35% | +199,979 | 新進 |
| UBS Asset Management Americas Inc | 265,919 | $1,369 萬 | 0.01% | +11,765+4.6% | 加碼 |
| Mawer Investment Management Ltd. | 269,654 | $1,389 萬 | 0.08% | −1,993−0.7% | 減碼 |
| WCM Investment Management, LLC | 273,525 | $1,409 萬 | 0.05% | −196,304−41.8% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 281,000 | $1,447 萬 | 9.34% | +11,000+4.1% | 加碼 |
| Citadel Advisors LLC | 288,920 | $1,488 萬 | 0.02% | −173,877−37.6% | 減碼 |
| Daventry Group, LP | 297,537 | $1,532 萬 | 13.22% | +117,533+65.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 304,316 | $1,567 萬 | 0.03% | +298,599+5,223.0% | 加碼 |
| Point72 Asset Management, L.P. | 324,965 | $1,674 萬 | 0.06% | −119,573−26.9% | 減碼 |
| Cota Capital Management, LLC | 335,884 | $1,730 萬 | 9.33% | +52,513+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 343,481 | $1,769 萬 | 0.01% | −112,809−24.7% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 357,913 | $1,843 萬 | 11.34% | −118,497−24.9% | 減碼 |
| Broad Bay Capital Management, LP | 360,000 | $1,854 萬 | 2.63% | −92,000−20.4% | 減碼 |
| Northern Trust Corp | 373,542 | $1,924 萬 | 0.00% | +9,715+2.7% | 加碼 |
| Holocene Advisors, LP | 382,127 | $1,968 萬 | 0.12% | +374,228+4,737.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 383,800 | $1,977 萬 | 0.06% | +18,400+5.0% | 加碼 |
| SEI Investments Co | 390,263 | $2,010 萬 | 0.04% | −33,076−7.8% | 減碼 |
| First Trust Advisors LP | 407,221 | $2,098 萬 | 0.02% | +88,701+27.8% | 加碼 |
| Advent International Corp | 452,716 | $2,331 萬 | 0.27% | 00.0% | 不變 |
| XN LP | 454,478 | $2,341 萬 | 4.42% | −1,077,868−70.3% | 減碼 |
| Charles Schwab Investment Management Inc | 458,106 | $2,359 萬 | 0.01% | +22,604+5.2% | 加碼 |
| Massachusetts Financial Services Co | 474,046 | $2,441 萬 | 0.01% | −7,310−1.5% | 減碼 |
| Bank of New York Mellon Corp | 492,438 | $2,536 萬 | 0.01% | −298,165−37.7% | 減碼 |
| Toronado Partners, LLC | 505,601 | $2,604 萬 | 9.98% | +87,668+21.0% | 加碼 |
| Bank of America Corp | 539,491 | $2,778 萬 | 0.00% | −226,373−29.6% | 減碼 |