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 2 季 13F 持有人
Elastic N.V. 在 2023/6/30 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
- 309
- 較 2023 年第 1 季 +4 家
- 持有股數
- 7,382 萬
- 較 2023 年第 1 季 −92.7 萬 (−1.2%)
- 總市值
- $47.3 億
- 較 2023 年第 1 季 +$4.27 億 (+9.9%)
- 新進機構
- 52
- 另有 94 家加碼
- 清倉機構
- 48
- 另有 106 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 344 | $101.8 億 |
| 2021 年第 1 季 | 340 | $78.4 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,641,717 | $5.54 億 | 0.05% | +1,790,441+26.1% | 加碼 |
| Vanguard Group Inc | 8,192,840 | $5.25 億 | 0.01% | +235,653+3.0% | 加碼 |
| Baillie Gifford & Co | 7,582,321 | $4.86 億 | 0.41% | −51,792−0.7% | 減碼 |
| BlackRock Inc. | 5,012,028 | $3.21 億 | 0.01% | −484,102−8.8% | 減碼 |
| Sylebra Capital Ltd | 4,590,610 | $2.94 億 | 12.08% | −121,466−2.6% | 減碼 |
| FIL Ltd | 2,949,153 | $1.89 億 | 0.21% | −432,252−12.8% | 減碼 |
| JPMorgan Chase & Co | 2,808,473 | $1.80 億 | 0.02% | +440,168+18.6% | 加碼 |
| Pictet Asset Management SA | 2,183,190 | $1.40 億 | 0.17% | +513,276+30.7% | 加碼 |
| Jackson Square Partners, LLC | 1,855,439 | $1.19 億 | 3.47% | −98,255−5.0% | 減碼 |
| Deutsche Bank AG | 1,720,757 | $1.10 億 | 0.06% | −6100.0% | 減碼 |
| 40 North Management LLC | 1,235,334 | $7,921 萬 | 4.96% | +1,235,334 | 新進 |
| State Street Corp | 1,232,974 | $7,906 萬 | 0.00% | −23,171−1.8% | 減碼 |
| Atreides Management, LP | 1,229,740 | $7,885 萬 | 2.39% | +1,229,740 | 新進 |
| Geode Capital Management, LLC | 1,112,605 | $7,134 萬 | 0.01% | +41,440+3.9% | 加碼 |
| Alkeon Capital Management LLC | 1,095,985 | $7,027 萬 | 0.42% | +125,716+13.0% | 加碼 |
| Bank of America Corp | 1,030,471 | $6,607 萬 | 0.01% | +63,026+6.5% | 加碼 |
| Alyeska Investment Group, L.P. | 974,947 | $6,251 萬 | 0.48% | +434,247+80.3% | 加碼 |
| Sachem Head Capital Management LP | 912,800 | $5,853 萬 | 2.65% | +682,700+296.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 874,000 | $5,604 萬 | 7.82% | +50,000+6.1% | 加碼 |
| Norges Bank | 815,652 | $5,230 萬 | 0.01% | +10,578+1.3% | 加碼 |
| TimesSquare Capital Management, LLC | 721,150 | $4,624 萬 | 0.66% | +215,575+42.6% | 加碼 |
| Bank of Nova Scotia | 591,160 | $3,791 萬 | 0.10% | −318,990−35.0% | 減碼 |
| Marcho Partners LLP | 553,637 | $3,550 萬 | 8.77% | −219,338−28.4% | 減碼 |
| Morgan Stanley | 517,047 | $3,315 萬 | 0.00% | −3,542,356−87.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 501,986 | $3,219 萬 | 0.05% | −52,008−9.4% | 減碼 |
| Bank of New York Mellon Corp | 498,492 | $3,196 萬 | 0.01% | +1,003+0.2% | 加碼 |
| Millennium Management LLC | 477,282 | $3,060 萬 | 0.03% | +208,602+77.6% | 加碼 |
| Charles Schwab Investment Management Inc | 467,983 | $3,001 萬 | 0.01% | +4,522+1.0% | 加碼 |
| Advent International Corp | 452,716 | $2,903 萬 | 0.34% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 435,783 | $2,794 萬 | 0.01% | +258,952+146.4% | 加碼 |
| Qube Research & Technologies Ltd | 403,914 | $2,590 萬 | 0.10% | +23,304+6.1% | 加碼 |
| SEI Investments Co | 387,537 | $2,485 萬 | 0.04% | −25,725−6.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 372,838 | $2,391 萬 | 4.74% | +372,838 | 新進 |
| Northern Trust Corp | 359,125 | $2,303 萬 | 0.00% | −4,403−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 352,830 | $2,262 萬 | 0.25% | +118,121+50.3% | 加碼 |
| Scopia Capital Management LP | 341,574 | $2,190 萬 | 2.31% | −425,157−55.5% | 減碼 |
| Nuveen Asset Management, LLC | 339,741 | $2,178 萬 | 0.01% | +6,972+2.1% | 加碼 |
| Toronado Partners, LLC | 328,262 | $2,105 萬 | 9.13% | −107,600−24.7% | 減碼 |
| Cota Capital Management, LLC | 327,984 | $2,103 萬 | 10.54% | 00.0% | 不變 |
| CloudAlpha Capital Management Limited/Hong Kong | 292,000 | $1,872 萬 | 3.69% | +292,000 | 新進 |
| Mawer Investment Management Ltd. | 280,705 | $1,800 萬 | 0.09% | +540+0.2% | 加碼 |
| First Trust Advisors LP | 269,975 | $1,731 萬 | 0.02% | −38,057−12.4% | 減碼 |
| WCM Investment Management, LLC | 263,916 | $1,696 萬 | 0.05% | −19,347−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 260,538 | $1,671 萬 | 0.20% | +62,188+31.4% | 加碼 |
| Daventry Group, LP | 256,225 | $1,643 萬 | 12.16% | −109,500−29.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 248,000 | $1,590 萬 | 0.07% | −9,378−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 274,353 | $1,589 萬 | 0.01% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 225,710 | $1,447 萬 | 0.99% | +33,595+17.5% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 217,111 | $1,392 萬 | 5.31% | −100,802−31.7% | 減碼 |
| Renaissance Technologies LLC | 200,977 | $1,289 萬 | 0.02% | +131,656+189.9% | 加碼 |
| Two Sigma Investments, LP | 189,349 | $1,214 萬 | 0.03% | +123,745+188.6% | 加碼 |
| Nicholas Company, Inc. | 187,545 | $1,203 萬 | 0.23% | +23,675+14.4% | 加碼 |
| XN LP | 170,745 | $1,095 萬 | 1.05% | −100,082−37.0% | 減碼 |
| Swiss National Bank | 168,100 | $1,078 萬 | 0.01% | +3,900+2.4% | 加碼 |
| Susquehanna International Group, LLP | 166,765 | $1,069 萬 | 0.02% | +128,645+337.5% | 加碼 |
| Loup Funds, LLC | 163,519 | $1,048 萬 | 4.46% | −16,503−9.2% | 減碼 |
| Twinbeech Capital LP | 154,727 | $992.1 萬 | 0.20% | −16,770−9.8% | 減碼 |
| Jane Street Group, LLC | 143,171 | $918.0 萬 | 0.01% | +88,689+162.8% | 加碼 |
| Frontier Capital Management Co LLC | 140,398 | $900.2 萬 | 0.09% | +115,878+472.6% | 加碼 |
| UBS Oconnor LLC | 140,035 | $897.9 萬 | 0.19% | +130,035+1,300.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 129,913 | $833.0 萬 | 0.60% | +825+0.6% | 加碼 |
| Ivy Lane Capital Management, LLC | 122,000 | $782.3 萬 | 5.77% | +122,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,497 | $753.4 萬 | 0.04% | +83,630+246.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 114,510 | $734.2 萬 | 0.50% | −3,152−2.7% | 減碼 |
| California Public Employees Retirement System | 114,143 | $731.9 萬 | 0.01% | −31,759−21.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 113,289 | $726.4 萬 | 1.20% | −3,794−3.2% | 減碼 |
| Marshall Wace, LLP | 98,828 | $633.7 萬 | 0.01% | +98,828 | 新進 |
| Bloom Tree Partners, LLC | 98,767 | $633.3 萬 | 2.95% | −223,927−69.4% | 減碼 |
| Credit Suisse AG | 98,450 | $631.3 萬 | 0.01% | +5,820+6.3% | 加碼 |
| Rhumbline Advisers | 97,454 | $624.9 萬 | 0.01% | +6,521+7.2% | 加碼 |
| California State Teachers Retirement System | 94,026 | $602.9 萬 | 0.01% | −7,103−7.0% | 減碼 |
| Two Sigma Advisers, LP | 89,200 | $572.0 萬 | 0.01% | +23,900+36.6% | 加碼 |
| Algert Global LLC | 85,202 | $546.3 萬 | 0.24% | −24,937−22.6% | 減碼 |
| State of Wisconsin Investment Board | 84,661 | $542.8 萬 | 0.02% | −1,079−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,793 | $537.3 萬 | 0.01% | −3,127−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 83,727 | $536.9 萬 | 0.01% | −30,802−26.9% | 減碼 |
| Lead Edge Capital Management, LLC | 82,042 | $526.1 萬 | 1.62% | −889,424−91.6% | 減碼 |
| New York State Common Retirement Fund | 80,679 | $517.3 萬 | 0.01% | −9,828−10.9% | 減碼 |
| Trexquant Investment LP | 80,563 | $516.6 萬 | 0.14% | −3,844−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,401 | $496.3 萬 | 0.01% | +34,783+81.6% | 加碼 |
| Legal & General Group Plc | 76,237 | $488.8 萬 | 0.00% | −199−0.3% | 減碼 |
| Source Financial Advisors LLC | 75,195 | $482.2 萬 | 1.58% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 71,606 | $459.2 萬 | 0.00% | +19,290+36.9% | 加碼 |
| Royal Bank of Canada | 66,986 | $429.5 萬 | 0.00% | +4,865+7.8% | 加碼 |
| Massachusetts Financial Services Co | 66,119 | $424.0 萬 | 0.00% | −439,227−86.9% | 減碼 |
| Voloridge Investment Management, LLC | 65,747 | $421.6 萬 | 0.02% | −414−0.6% | 減碼 |
| HSBC Holdings PLC | 63,976 | $411.4 萬 | 0.00% | +26,893+72.5% | 加碼 |
| Pathstone Family Office, LLC | 61,815 | $396.4 萬 | 0.06% | +61,815 | 新進 |
| Invesco Ltd. | 59,148 | $379.3 萬 | 0.00% | −1,720−2.8% | 減碼 |
| Polar Capital Holdings Plc | 57,875 | $371.1 萬 | 0.03% | −229,695−79.9% | 減碼 |
| Quadrature Capital Ltd | 55,946 | $358.7 萬 | 0.08% | +33,345+147.5% | 加碼 |
| Prelude Capital Management, LLC | 54,192 | $347.5 萬 | 0.29% | −47,430−46.7% | 減碼 |
| Engineers Gate Manager LP | 52,561 | $337.0 萬 | 0.13% | +4,483+9.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,925 | $313.7 萬 | 0.01% | 00.0% | 不變 |
| Washington Harbour Partners LP | 48,299 | $309.7 萬 | 6.18% | +21,000+76.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 46,608 | $298.9 萬 | 1.67% | −21,200−31.3% | 減碼 |
| Ameriprise Financial Inc | 45,229 | $290.2 萬 | 0.00% | −4,553−9.1% | 減碼 |
| UBS Group AG | 44,375 | $284.5 萬 | 0.00% | +7,415+20.1% | 加碼 |
| Aquatic Capital Management LLC | 42,700 | $273.8 萬 | 0.15% | +39,000+1,054.1% | 加碼 |
| Putnam Investments LLC | 42,392 | $271.8 萬 | 0.00% | +42,392 | 新進 |