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。
2023 年第 1 季 13F 持有人
Elastic N.V. 在 2023/3/31 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
- 308
- 較 2022 年第 4 季 −12 家
- 持有股數
- 7,483 萬
- 較 2022 年第 4 季 −99.7 萬 (−1.3%)
- 總市值
- $43.1 億
- 較 2022 年第 4 季 +$4.05 億 (+10.4%)
- 新進機構
- 47
- 另有 110 家加碼
- 清倉機構
- 59
- 另有 107 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,957,187 | $4.61 億 | 0.01% | +400,586+5.3% | 加碼 |
| Baillie Gifford & Co | 7,634,113 | $4.42 億 | 0.40% | +1,723,842+29.2% | 加碼 |
| FMR LLC | 6,851,276 | $3.97 億 | 0.04% | +702,665+11.4% | 加碼 |
| BlackRock Inc. | 5,496,130 | $3.18 億 | 0.01% | +41,408+0.8% | 加碼 |
| Sylebra Capital Ltd | 4,712,076 | $2.73 億 | 12.14% | +146,397+3.2% | 加碼 |
| Morgan Stanley | 4,059,403 | $2.35 億 | 0.03% | −354,048−8.0% | 減碼 |
| FIL Ltd | 3,381,405 | $1.96 億 | 0.22% | −448,651−11.7% | 減碼 |
| JPMorgan Chase & Co | 2,368,305 | $1.37 億 | 0.02% | −40,277−1.7% | 減碼 |
| Jackson Square Partners, LLC | 1,953,694 | $1.13 億 | 3.06% | +150,271+8.3% | 加碼 |
| Deutsche Bank AG | 1,721,367 | $9,967 萬 | 0.06% | −566,449−24.8% | 減碼 |
| Pictet Asset Management SA | 1,669,914 | $9,669 萬 | 0.12% | +1,661,553+19,872.7% | 加碼 |
| State Street Corp | 1,256,145 | $7,273 萬 | 0.00% | +24,318+2.0% | 加碼 |
| Geode Capital Management, LLC | 1,071,165 | $6,202 萬 | 0.01% | +43,990+4.3% | 加碼 |
| Alkeon Capital Management LLC | 970,269 | $5,618 萬 | 0.36% | +49,469+5.4% | 加碼 |
| Bank of America Corp | 967,445 | $5,602 萬 | 0.01% | +427,954+79.3% | 加碼 |
| Lead Edge Capital Management, LLC | 971,466 | $5,312 萬 | 16.69% | −204,000−17.4% | 減碼 |
| Bank of Nova Scotia | 910,150 | $5,270 萬 | 0.16% | +5,551+0.6% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 824,000 | $4,771 萬 | 6.71% | 00.0% | 不變 |
| Norges Bank | 805,074 | $4,661 萬 | 0.01% | +22,386+2.9% | 加碼 |
| Marcho Partners LLP | 772,975 | $4,476 萬 | 10.59% | −274,777−26.2% | 減碼 |
| Scopia Capital Management LP | 766,731 | $4,439 萬 | 4.60% | +766,731 | 新進 |
| D. E. Shaw & Co., Inc. | 553,994 | $3,208 萬 | 0.05% | +249,678+82.0% | 加碼 |
| Alyeska Investment Group, L.P. | 540,700 | $3,131 萬 | 0.28% | +420,221+348.8% | 加碼 |
| TimesSquare Capital Management, LLC | 505,575 | $2,927 萬 | 0.43% | −105,175−17.2% | 減碼 |
| Massachusetts Financial Services Co | 505,346 | $2,926 萬 | 0.01% | +31,300+6.6% | 加碼 |
| Bank of New York Mellon Corp | 497,489 | $2,880 萬 | 0.01% | +5,051+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 463,461 | $2,683 萬 | 0.01% | +5,355+1.2% | 加碼 |
| Advent International Corp | 452,716 | $2,621 萬 | 0.32% | 00.0% | 不變 |
| Toronado Partners, LLC | 435,862 | $2,524 萬 | 9.23% | −69,739−13.8% | 減碼 |
| Whale Rock Capital Management LLC | 430,484 | $2,493 萬 | 0.55% | +230,505+115.3% | 加碼 |
| SEI Investments Co | 413,262 | $2,393 萬 | 0.04% | +22,999+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 380,610 | $2,204 萬 | 0.13% | +182,571+92.2% | 加碼 |
| Daventry Group, LP | 365,725 | $2,118 萬 | 14.81% | +68,188+22.9% | 加碼 |
| Northern Trust Corp | 363,528 | $2,105 萬 | 0.00% | −10,014−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 332,769 | $1,927 萬 | 0.01% | −10,712−3.1% | 減碼 |
| Broad Bay Capital Management, LP | 330,000 | $1,911 萬 | 2.62% | −30,000−8.3% | 減碼 |
| Cota Capital Management, LLC | 327,984 | $1,899 萬 | 10.27% | −7,900−2.4% | 減碼 |
| Bloom Tree Partners, LLC | 322,694 | $1,868 萬 | 9.08% | +322,694 | 新進 |
| Neumann Advisory Hong Kong Ltd | 317,913 | $1,841 萬 | 8.07% | −40,000−11.2% | 減碼 |
| First Trust Advisors LP | 308,032 | $1,784 萬 | 0.02% | −99,189−24.4% | 減碼 |
| Citadel Advisors LLC | 298,723 | $1,730 萬 | 0.02% | +9,803+3.4% | 加碼 |
| Polar Capital Holdings Plc | 287,570 | $1,665 萬 | 0.12% | −806,083−73.7% | 減碼 |
| WCM Investment Management, LLC | 283,263 | $1,640 萬 | 0.05% | +9,738+3.6% | 加碼 |
| Mawer Investment Management Ltd. | 280,165 | $1,622 萬 | 0.09% | +10,511+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 274,353 | $1,589 萬 | 0.01% | +8,434+3.2% | 加碼 |
| XN LP | 270,827 | $1,568 萬 | 1.87% | −183,651−40.4% | 減碼 |
| Millennium Management LLC | 268,680 | $1,556 萬 | 0.02% | −328,287−55.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 257,378 | $1,490 萬 | 0.08% | +245,221+2,017.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 234,709 | $1,359 萬 | 0.13% | +87,030+58.9% | 加碼 |
| Sachem Head Capital Management LP | 230,100 | $1,332 萬 | 0.59% | +69,922+43.7% | 加碼 |
| ExodusPoint Capital Management, LP | 198,350 | $1,148 萬 | 0.13% | +187,530+1,733.2% | 加碼 |
| Cooper Creek Partners Management LLC | 192,115 | $1,112 萬 | 0.79% | +192,115 | 新進 |
| Loup Funds, LLC | 180,022 | $1,042 萬 | 4.94% | +19,364+12.1% | 加碼 |
| Goldman Sachs Group Inc | 176,831 | $1,024 萬 | 0.00% | −1,548,633−89.8% | 減碼 |
| Twinbeech Capital LP | 171,497 | $993.0 萬 | 0.20% | +167,059+3,764.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 164,400 | $951.9 萬 | 0.03% | −219,400−57.2% | 減碼 |
| Swiss National Bank | 164,200 | $950.7 萬 | 0.01% | −19,300−10.5% | 減碼 |
| Nicholas Company, Inc. | 163,870 | $948.8 萬 | 0.19% | 00.0% | 不變 |
| California Public Employees Retirement System | 145,902 | $844.8 萬 | 0.01% | +5,230+3.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 129,088 | $747.4 萬 | 0.55% | +1,201+0.9% | 加碼 |
| Alliancebernstein L.P. | 121,895 | $705.8 萬 | 0.00% | −787,483−86.6% | 減碼 |
| Tudor Investment Corp Et Al | 120,171 | $695.8 萬 | 0.13% | +120,171 | 新進 |
| Grandeur Peak Global Advisors, LLC | 117,662 | $681.3 萬 | 0.42% | −4,373−3.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 117,083 | $677.9 萬 | 1.21% | +99,689+573.1% | 加碼 |
| Algert Global LLC | 110,139 | $637.7 萬 | 0.30% | +63,617+136.7% | 加碼 |
| Point72 Asset Management, L.P. | 107,814 | $624.2 萬 | 0.02% | −217,151−66.8% | 減碼 |
| Prelude Capital Management, LLC | 101,622 | $588.4 萬 | 0.40% | +92,911+1,066.6% | 加碼 |
| California State Teachers Retirement System | 101,129 | $585.5 萬 | 0.01% | −1,362−1.3% | 減碼 |
| Credit Suisse AG | 92,630 | $536.3 萬 | 0.01% | +2,206+2.4% | 加碼 |
| Rhumbline Advisers | 90,933 | $526.5 萬 | 0.01% | +8,797+10.7% | 加碼 |
| New York State Common Retirement Fund | 90,507 | $524.0 萬 | 0.01% | −9,176−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,920 | $503.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 85,740 | $496.4 萬 | 0.01% | −9,433−9.9% | 減碼 |
| Trexquant Investment LP | 84,407 | $488.7 萬 | 0.13% | −383−0.5% | 減碼 |
| Legal & General Group Plc | 76,436 | $442.6 萬 | 0.00% | +6,426+9.2% | 加碼 |
| Nicholas Investment Partners, LP | 75,663 | $438.1 萬 | 0.33% | −29,598−28.1% | 減碼 |
| Source Financial Advisors LLC | 75,195 | $435.4 萬 | 1.46% | 00.0% | 不變 |
| Nishkama Capital, LLC | 71,859 | $416.1 萬 | 1.00% | +71,859 | 新進 |
| Commonwealth Equity Services, LLC | 71,553 | $414.2 萬 | 0.01% | +67,461+1,648.6% | 加碼 |
| Renaissance Technologies LLC | 69,321 | $401.4 萬 | 0.01% | +69,321 | 新進 |
| Whetstone Capital Advisors, LLC | 67,808 | $392.6 萬 | 2.53% | −10,537−13.4% | 減碼 |
| Jessup Wealth Management, Inc | 67,001 | $387.9 萬 | 2.30% | +67,001 | 新進 |
| Voloridge Investment Management, LLC | 66,161 | $383.1 萬 | 0.02% | +931+1.4% | 加碼 |
| Two Sigma Investments, LP | 65,604 | $379.8 萬 | 0.01% | +11,399+21.0% | 加碼 |
| Two Sigma Advisers, LP | 65,300 | $378.1 萬 | 0.01% | −50,700−43.7% | 減碼 |
| CenterBook Partners LP | 64,902 | $375.8 萬 | 0.53% | +59,686+1,144.3% | 加碼 |
| Royal Bank of Canada | 62,121 | $359.7 萬 | 0.00% | +6,508+11.7% | 加碼 |
| Brainard Capital Management LLC | 61,702 | $357.3 萬 | 2.73% | 00.0% | 不變 |
| Invesco Ltd. | 60,868 | $352.4 萬 | 0.00% | +1,320+2.2% | 加碼 |
| Arthedge Capital Management, LLC | 58,600 | $339.3 萬 | 3.44% | 00.0% | 不變 |
| Maplelane Capital, LLC | 55,000 | $318.4 萬 | 0.32% | +55,000 | 新進 |
| Jane Street Group, LLC | 54,482 | $315.5 萬 | 0.01% | +1,674+3.2% | 加碼 |
| Scotia Capital Inc. | 54,235 | $314.0 萬 | 0.02% | +1,153+2.2% | 加碼 |
| Bayesian Capital Management, LP | 53,801 | $311.5 萬 | 0.39% | +36,500+211.0% | 加碼 |
| Boothbay Fund Management, LLC | 53,696 | $310.9 萬 | 0.09% | +43,442+423.7% | 加碼 |
| Dimensional Fund Advisors LP | 52,316 | $302.9 萬 | 0.00% | +5,434+11.6% | 加碼 |
| Picton Mahoney Asset Management | 50,920 | $294.9 萬 | 0.15% | +18,085+55.1% | 加碼 |
| Ameriprise Financial Inc | 49,782 | $288.2 萬 | 0.00% | +5,202+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,925 | $283.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 48,078 | $278.4 萬 | 0.12% | +28,761+148.9% | 加碼 |