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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 596,967 | $3,074 萬 | 0.03% | +286,427+92.2% | 加碼 |
| TimesSquare Capital Management, LLC | 610,750 | $3,145 萬 | 0.45% | −15,250−2.4% | 減碼 |
| Clearbridge Investments, LLC | 767,157 | $3,951 萬 | 0.04% | −87,209−10.2% | 減碼 |
| Norges Bank | 782,688 | $4,031 萬 | 0.01% | +47,787+6.5% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $4,244 萬 | 5.32% | 00.0% | 不變 |
| Bank of Nova Scotia | 904,599 | $4,659 萬 | 0.12% | +277,481+44.2% | 加碼 |
| Alliancebernstein L.P. | 909,378 | $4,683 萬 | 0.02% | −214,901−19.1% | 減碼 |
| Alkeon Capital Management LLC | 920,800 | $4,742 萬 | 0.35% | +265,380+40.5% | 加碼 |
| Geode Capital Management, LLC | 1,027,175 | $5,290 萬 | 0.01% | +58,175+6.0% | 加碼 |
| Marcho Partners LLP | 1,047,752 | $5,396 萬 | 12.69% | +363,505+53.1% | 加碼 |
| Polar Capital Holdings Plc | 1,093,653 | $5,632 萬 | 0.45% | −220,777−16.8% | 減碼 |
| Lead Edge Capital Management, LLC | 1,175,466 | $6,054 萬 | 20.93% | +392,755+50.2% | 加碼 |
| State Street Corp | 1,231,827 | $6,344 萬 | 0.00% | +64,173+5.5% | 加碼 |
| Goldman Sachs Group Inc | 1,725,464 | $8,886 萬 | 0.03% | +764,219+79.5% | 加碼 |
| Jackson Square Partners, LLC | 1,803,423 | $9,288 萬 | 2.48% | −135,202−7.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,248,125 | $1.16 億 | 8.57% | +351,837+18.6% | 加碼 |
| Deutsche Bank AG | 2,287,816 | $1.18 億 | 0.07% | +877,988+62.3% | 加碼 |
| JPMorgan Chase & Co | 2,408,582 | $1.24 億 | 0.02% | −916,370−27.6% | 減碼 |
| FIL Ltd | 3,830,056 | $1.97 億 | 0.24% | +2,402,442+168.3% | 加碼 |
| Morgan Stanley | 4,413,451 | $2.27 億 | 0.03% | +3,938,975+830.2% | 加碼 |
| Sylebra Capital Ltd | 4,565,679 | $2.35 億 | 13.26% | −84,647−1.8% | 減碼 |
| BlackRock Inc. | 5,454,722 | $2.81 億 | 0.01% | +206,329+3.9% | 加碼 |
| Baillie Gifford & Co | 5,910,271 | $3.04 億 | 0.32% | +1,062,538+21.9% | 加碼 |
| FMR LLC | 6,148,611 | $3.17 億 | 0.03% | −27,355−0.4% | 減碼 |
| Vanguard Group Inc | 7,556,601 | $3.89 億 | 0.01% | +186,539+2.5% | 加碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −794,900−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −595,880−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −539,746−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −497,782−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −367,843−100.0% | 清倉 |
| Styrax Capital, LP | 0 | $0 | 0.00% | −360,930−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −243,420−100.0% | 清倉 |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −215,007−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −198,754−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −149,602−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −94,918−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −93,296−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −65,957−100.0% | 清倉 |
| Barrier Capital Management, LLC | 0 | $0 | 0.00% | −59,074−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Hunt Lane Capital LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −53,100−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,652−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,814−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −35,075−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −34,050−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,178−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,130−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −20,936−100.0% | 清倉 |
| Akkr Management Company, LLC | 0 | $0 | 0.00% | −18,937−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −15,131−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,543−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −11,273−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −8,110−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,921−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,242−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,183−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,851−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −4,831−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −4,253−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,211−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −4,001−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,859−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −3,544−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,479−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −3,331−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3,222−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −3,038−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −2,956−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,812−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,804−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,761−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −1,494−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |