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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Elastic N.V. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ESTC 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3255308−12
股數7,604 萬21.7 萬7,483 萬−99.7 萬 (−1.3%)
市值$39.2 億$1,116 萬$43.1 億+$4.05 億 (+10.4%)

5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2023 年第 1 季季末持有 Elastic N.V.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 ESTC 的機構
機構股數市值佔組合 %
Scopia Capital Management LP766,731$4,439 萬4.60%
Bloom Tree Partners, LLC322,694$1,868 萬9.08%
Cooper Creek Partners Management LLC192,115$1,112 萬0.79%
Tudor Investment Corp Et Al120,171$695.8 萬0.13%
Nishkama Capital, LLC71,859$416.1 萬1.00%
Renaissance Technologies LLC69,321$401.4 萬0.01%
Jessup Wealth Management, Inc67,001$387.9 萬2.30%
Maplelane Capital, LLC55,000$318.4 萬0.32%
Great Lakes Advisors, LLC38,227$221.3 萬0.02%
Capital Fund Management S.A.36,356$210.5 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.33,867$196.1 萬0.01%
Walleye Trading LLC23,158$134.1 萬0.05%
Cipher Capital LP22,773$131.9 萬0.24%
XTX Topco Ltd22,494$130.2 萬0.27%
Man Group plc–$121.8 萬0.00%
Fox Run Management, L.L.C.19,429$112.5 萬0.37%
Balyasny Asset Management LLC18,207$105.4 萬0.00%
Two Sigma Securities, LLC11,016$63.8 萬0.05%
UBS Oconnor LLC10,000$57.9 萬0.01%
Gotham Asset Management, LLC9,797$56.7 萬0.01%
Gsa Capital Partners LLP8,821$51.1 萬0.05%
Virtu Financial LLC8,574$49.6 萬0.05%
Victory Capital Management Inc8,463$49.0 萬0.00%
Centiva Capital, LP6,996$40.5 萬0.02%
Loomis Sayles & Co L P5,065$29.3 萬0.00%
Shay Capital LLC5,000$28.9 萬0.12%
DC Investments Management, LLC4,811$27.9 萬0.33%
Seven Eight Capital, LP4,759$27.6 萬0.06%
Sciencast Management LP4,626$26.6 萬0.35%
Quantamental Technologies LLC4,492$26.0 萬0.14%
Vident Investment Advisory, LLC4,334$25.1 萬0.01%
Jag Capital Management, LLC3,786$21.9 萬0.03%
Corton Capital Inc.3,710$21.5 萬0.15%
Group One Trading, L.P.3,670$21.2 萬0.01%
Garde Capital, Inc.1,761$10.2 萬0.01%
Systematic Financial Management LP1,660$9.61 萬0.00%
Machina Capital S.A.S.1,600$9.26 萬0.08%
Nisa Investment Advisors, LLC1,000$5.80 萬0.00%
Whittier Trust Co533$3.09 萬0.00%
Ameritas Advisory Services, LLC100$5,8390.00%
GPS Wealth Strategies Group, LLC50$2,8950.00%
ZRC Wealth Management, LLC50$2,8950.00%
Sunbelt Securities, Inc.21$1,1780.00%
Private Ocean, LLC18$1,0420.00%
EverSource Wealth Advisors, LLC15$8690.00%
Nalls Sherbakoff Group, LLC15$8420.00%
Clearview Wealth Advisors LLC4$2320.00%

清倉機構(59 家)

2022 年第 4 季季末持有 Elastic N.V.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ESTC 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Jericho Capital Asset Management L.P.2,248,125$1.16 億
Clearbridge Investments, LLC767,157$3,951 萬
Calixto Global Investors, LP135,914$700.0 萬
Cavalry Management Group, LLC98,707$508.3 萬
Archon Capital Management LLC62,845$323.7 萬
Falcon Edge Capital, LP62,405$321.4 萬
Insight Holdings Group, LLC60,000$309.0 萬
Polar Asset Management Partners Inc.48,578$250.2 萬
AnglePoint Asset Management Ltd45,363$233.6 萬
Apis Capital Advisors, LLC42,000$216.3 萬
Raymond James & Associates37,336$192.3 萬
Quantbot Technologies LP31,273$161.1 萬
Highland Capital Management, LLC27,669$142.5 萬
Capula Management Ltd25,810$132.9 萬
Y.D. More Investments Ltd18,632$96.2 萬
Brinker Capital Investments, LLC14,318$73.7 萬
Aigen Investment Management, LP12,490$64.3 萬
Macquarie Group Ltd11,088$57.1 萬
Woodline Partners LP10,229$52.7 萬
Caas Capital Management LP10,000$51.5 萬
Versor Investments LP8,900$45.8 萬
Axq Capital, LP8,250$42.5 萬
TownSquare Capital, LLC7,610$39.2 萬
Neuberger Berman Group LLC7,288$37.5 萬
Blueshift Asset Management, LLC6,134$31.6 萬
Gyon Technologies Capital Management, LP6,130$31.6 萬
Petrus Trust Company, LTA6,003$30.9 萬
Janney Montgomery Scott LLC5,750$29.6 萬
JustInvest LLC5,702$29.4 萬
Arrowstreet Capital, Limited Partnership5,407$27.8 萬
Ieq Capital, LLC5,256$27.1 萬
Teza Capital Management LLC5,074$26.1 萬
Oppenheimer Asset Management Inc.4,442$22.9 萬
MML Investors Services, LLC4,246$21.9 萬
SG Americas Securities, LLC3,974$20.5 萬
DuPont Capital Management Corp3,877$20.0 萬
Money Concepts Capital Corp2,216$11.4 萬
Acadian Asset Management LLC1,352$6.90 萬
Ossiam655$3.37 萬
Sandy Spring Bank375$1.93 萬
Dark Forest Capital Management LP321$1.65 萬
Riverview Trust Co223$1.10 萬
Strengthening Families & Communities, LLC171$9,000
GWM Advisors LLC124$6,386
Clear Street Markets LLC100$5,000
My Personal CFO, LLC88$4,532
Whittier Trust Co of Nevada Inc70$3,604
JCIC Asset Management Inc.39$2,000
Glen Eagle Advisors, LLC21$1,082
IFP Advisors, Inc7$1,000
Park Place Capital Corp17$1,000
SRS Capital Advisors, Inc.13$670
Cary Street Partner Investment Advisory LLC12$618
Harbor Investment Advisory, LLC9$464
TD Private Client Wealth LLC7$361
Fiduciary Alliance LLC7$361
Gradient Investments LLC2$103
True Wealth Design, LLC1$52
TD Ameritrade Investment Management, LLC7$0

尚未申報 2023 年第 1 季的機構(5 家)

2022 年第 4 季季末持有 Elastic N.V.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 ESTC、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Mass Ave Global Inc.141,910$730.8 萬
Rothschild & Co Asset Management US Inc.59,517$306.5 萬
Alpha Paradigm Partners, LLC15,222$78.4 萬
CoreCap Advisors, LLC70$3,605
Cornerstone Planning Group LLC26$1,323