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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 5,065 | $29.3 萬 | 0.00% | +5,065 | 新進 |
| Bailard, Inc. | 5,145 | $29.8 萬 | 0.01% | +125+2.5% | 加碼 |
| 180 Wealth Advisors, LLC | 5,178 | $30.0 萬 | 0.07% | −105−2.0% | 減碼 |
| Kula Investments, LLC | 5,332 | $30.9 萬 | 0.08% | −3,707−41.0% | 減碼 |
| Verition Fund Management LLC | 5,972 | $34.6 萬 | 0.01% | −13,490−69.3% | 減碼 |
| Echo Street Capital Management LLC | 6,156 | $35.6 萬 | 0.00% | −8,624−58.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,309 | $36.5 萬 | 0.00% | +88+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,318 | $36.6 萬 | 0.01% | +306+5.1% | 加碼 |
| Oppenheimer & Co Inc | 6,327 | $36.6 萬 | 0.01% | −436−6.4% | 減碼 |
| Centiva Capital, LP | 6,996 | $40.5 萬 | 0.02% | +6,996 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,478 | $43.3 萬 | 0.16% | +1,230+19.7% | 加碼 |
| Truist Financial Corp | 7,536 | $43.6 萬 | 0.00% | +181+2.5% | 加碼 |
| Wolverine Trading, LLC | 7,970 | $44.7 萬 | 0.01% | +65+0.8% | 加碼 |
| Wells Fargo & Company | 7,894 | $45.7 萬 | 0.00% | −37,669−82.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,938 | $46.0 萬 | 0.00% | −2,191−21.6% | 減碼 |
| Russell Investments Group, Ltd. | 7,960 | $46.1 萬 | 0.00% | −3,312−29.4% | 減碼 |
| Rockefeller Capital Management L.P. | 7,996 | $46.2 萬 | 0.00% | +2,478+44.9% | 加碼 |
| Marex Group plc | 7,987 | $46.2 萬 | 0.06% | −11,071−58.1% | 減碼 |
| Aquila Investment Management LLC | 8,000 | $46.3 萬 | 0.38% | −4,000−33.3% | 減碼 |
| Wealth Effects LLC | 8,130 | $47.1 萬 | 0.24% | +35+0.4% | 加碼 |
| Principal Financial Group Inc | 8,148 | $47.2 萬 | 0.00% | −1,582−16.3% | 減碼 |
| Victory Capital Management Inc | 8,463 | $49.0 萬 | 0.00% | +8,463 | 新進 |
| Virtu Financial LLC | 8,574 | $49.6 萬 | 0.05% | +8,574 | 新進 |
| Ingalls & Snyder LLC | 8,681 | $50.3 萬 | 0.03% | −120−1.4% | 減碼 |
| Berylson Capital Partners, LLC | 8,800 | $51.0 萬 | 1.28% | −10,200−53.7% | 減碼 |
| Gsa Capital Partners LLP | 8,821 | $51.1 萬 | 0.05% | +8,821 | 新進 |
| Citigroup Inc | 9,054 | $52.4 萬 | 0.00% | −25,724−74.0% | 減碼 |
| Tredje AP-fonden | 9,084 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,261 | $53.6 萬 | 0.00% | +735+8.6% | 加碼 |
| Gotham Asset Management, LLC | 9,797 | $56.7 萬 | 0.01% | +9,797 | 新進 |
| Legato Capital Management LLC | 9,964 | $57.7 萬 | 0.10% | −4,825−32.6% | 減碼 |
| UBS Oconnor LLC | 10,000 | $57.9 萬 | 0.01% | +10,000 | 新進 |
| Parallel Advisors, LLC | 10,100 | $58.5 萬 | 0.02% | −547−5.1% | 減碼 |
| Aspiriant, LLC | 10,465 | $60.6 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 10,558 | $61.1 萬 | 0.01% | −13−0.1% | 減碼 |
| Two Sigma Securities, LLC | 11,016 | $63.8 萬 | 0.05% | +11,016 | 新進 |
| Sapience Investments, LLC | 11,275 | $65.3 萬 | 0.15% | −1,155−9.3% | 減碼 |
| Amundi | 12,208 | $65.4 萬 | 0.00% | +11,191+1,100.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,321 | $65.5 萬 | 0.02% | −1,590−12.3% | 減碼 |
| Snowden Capital Advisors LLC | 11,734 | $67.9 萬 | 0.03% | −8,209−41.2% | 減碼 |
| Illinois Municipal Retirement Fund | 11,822 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,054 | $68.6 萬 | 0.00% | +7,917+191.4% | 加碼 |
| LPL Financial LLC | 11,961 | $69.3 萬 | 0.00% | −3,726−23.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,993 | $69.4 萬 | 0.02% | −5,437−31.2% | 減碼 |
| Envestnet Asset Management Inc | 12,676 | $73.4 萬 | 0.00% | −27,221−68.2% | 減碼 |
| Sterling Investment Advisors, Ltd. | 12,905 | $74.7 萬 | 0.25% | −400−3.0% | 減碼 |
| Quantinno Capital Management LP | 13,280 | $76.9 萬 | 0.05% | −655−4.7% | 減碼 |
| Utah Retirement Systems | 14,000 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 14,175 | $82.1 萬 | 0.05% | +6,199+77.7% | 加碼 |
| Walleye Capital LLC | 14,810 | $85.7 萬 | 0.02% | +13,172+804.2% | 加碼 |
| Baader Bank INC | 15,000 | $86.8 萬 | 0.07% | −10,000−40.0% | 減碼 |
| Handelsbanken Fonder AB | 15,100 | $87.4 萬 | 0.01% | +3,000+24.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 15,066 | $87.9 萬 | 0.23% | −3,492−18.8% | 減碼 |
| Hamilton Lane Advisors LLC | 15,632 | $90.5 萬 | 0.30% | 00.0% | 不變 |
| Credit Agricole S A | 16,195 | $93.8 萬 | 0.04% | −5,600−25.7% | 減碼 |
| Amalgamated Bank | 16,350 | $94.7 萬 | 0.01% | −1,492−8.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,435 | $95.2 萬 | 0.00% | −384−2.3% | 減碼 |
| PEAK6 Investments LLC | 16,741 | $96.9 萬 | 0.06% | −3,896−18.9% | 減碼 |
| ETF Managers Group, LLC | 16,880 | $97.7 萬 | 0.03% | −1,708−9.2% | 減碼 |
| KBC Group NV | 17,013 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,800 | $103.1 萬 | 0.01% | +3,100+21.1% | 加碼 |
| Canada Pension Plan Investment Board | 17,900 | $103.6 萬 | 0.00% | +4,336+32.0% | 加碼 |
| Graham Capital Management, L.P. | 17,918 | $103.7 萬 | 0.04% | −55,563−75.6% | 減碼 |
| Balyasny Asset Management LLC | 18,207 | $105.4 萬 | 0.00% | +18,207 | 新進 |
| Ceera Investments, LLC | 18,260 | $105.7 萬 | 0.67% | +13,360+272.7% | 加碼 |
| Simplex Trading, LLC | 18,559 | $107.4 萬 | 0.05% | +14,669+377.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $108.2 萬 | 0.05% | 00.0% | 不變 |
| United Bank | 19,263 | $111.5 萬 | 0.14% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 19,429 | $112.5 萬 | 0.37% | +19,429 | 新進 |
| BW Gestao de Investimentos Ltda. | 20,500 | $118.7 萬 | 0.19% | −10,000−32.8% | 減碼 |
| Man Group plc | – | $121.8 萬 | 0.00% | – | 新進 |
| Arizona State Retirement System | 22,039 | $127.6 萬 | 0.01% | +597+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,073 | $127.8 萬 | 0.01% | +4,493+25.6% | 加碼 |
| XTX Topco Ltd | 22,494 | $130.2 萬 | 0.27% | +22,494 | 新進 |
| Quadrature Capital Ltd | 22,601 | $130.7 萬 | 0.04% | −14,548−39.2% | 減碼 |
| Malaga Cove Capital, LLC | 22,600 | $130.9 萬 | 0.65% | −43−0.2% | 減碼 |
| Cipher Capital LP | 22,773 | $131.9 萬 | 0.24% | +22,773 | 新進 |
| Walleye Trading LLC | 23,158 | $134.1 萬 | 0.05% | +23,158 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,153 | $139.8 萬 | 0.01% | −22,812−48.6% | 減碼 |
| Frontier Capital Management Co LLC | 24,520 | $142.0 萬 | 0.01% | −12,035−32.9% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 24,949 | $144.5 萬 | 0.77% | +103+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 24,973 | $144.5 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 25,052 | $145.1 萬 | 0.01% | −3,810−13.2% | 減碼 |
| Washington Harbour Partners LP | 27,299 | $158.1 萬 | 3.02% | −16,210−37.3% | 減碼 |
| Titan Global Capital Management USA LLC | 27,641 | $160.0 萬 | 0.42% | −1,495−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 27,930 | $161.7 萬 | 0.00% | +2,000+7.7% | 加碼 |
| Penserra Capital Management LLC | 29,026 | $168.0 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 29,121 | $168.6 萬 | 0.00% | +11,495+65.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,817 | $172.7 萬 | 0.16% | −36,293−54.9% | 減碼 |
| Price T Rowe Associates Inc | 30,693 | $177.8 萬 | 0.00% | +1,411+4.8% | 加碼 |
| Voya Investment Management LLC | 31,163 | $180.4 萬 | 0.00% | −910−2.8% | 減碼 |
| Duality Advisers, LP | 33,040 | $191.3 萬 | 0.22% | +9,987+43.3% | 加碼 |
| Brown Advisory Inc | 33,799 | $195.7 萬 | 0.00% | −1,489−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 33,824 | $195.8 萬 | 0.01% | +240+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,867 | $196.1 萬 | 0.01% | +33,867 | 新進 |
| Janus Henderson Group PLC | 35,631 | $206.1 萬 | 0.00% | +18,210+104.5% | 加碼 |
| Capital Fund Management S.A. | 36,356 | $210.5 萬 | 0.04% | +36,356 | 新進 |
| UBS Group AG | 36,960 | $214.0 萬 | 0.00% | −2,411−6.1% | 減碼 |
| HSBC Holdings PLC | 37,083 | $214.0 萬 | 0.00% | +30,158+435.5% | 加碼 |