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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 2 季與 2023 年第 1 季比較

持有 Elastic N.V. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ESTC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3083309+4
股數7,483 萬8.39 萬7,382 萬−92.7 萬 (−1.2%)
市值$43.1 億$485.9 萬$47.3 億+$4.27 億 (+9.9%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2023 年第 2 季季末持有 Elastic N.V.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ESTC 的機構
機構股數市值佔組合 %
40 North Management LLC1,235,334$7,921 萬4.96%
Atreides Management, LP1,229,740$7,885 萬2.39%
Kettle Hill Capital Management, LLC372,838$2,391 萬4.74%
CloudAlpha Capital Management Limited/Hong Kong292,000$1,872 萬3.69%
Ivy Lane Capital Management, LLC122,000$782.3 萬5.77%
Marshall Wace, LLP98,828$633.7 萬0.01%
Pathstone Family Office, LLC61,815$396.4 萬0.06%
Putnam Investments LLC42,392$271.8 萬0.00%
Westerly Capital Management, LLC40,000$256.5 萬1.66%
ING Groep NV30,400$194.9 萬0.01%
PDT Partners, LLC24,293$155.8 萬0.21%
Interval Partners, LP20,000$128.2 萬0.06%
Oak Thistle LLC17,791$114.1 萬0.60%
Cornercap Investment Counsel Inc14,178$90.9 萬0.16%
Petrus Trust Company, LTA12,374$79.3 萬0.09%
Thrivent Financial for Lutherans10,968$70.4 萬0.00%
FORA Capital, LLC10,275$65.9 萬0.09%
Campbell & CO Investment Adviser LLC9,390$60.2 萬0.11%
Summit Global Investments9,280$59.5 萬0.04%
American Century Companies Inc9,025$57.9 萬0.00%
River & Mercantile Asset Management LLP8,630$55.3 萬0.11%
Dark Forest Capital Management LP8,539$54.8 萬0.06%
Archford Capital Strategies, LLC8,571$54.4 萬0.10%
Capula Management Ltd7,580$48.6 萬0.06%
Mackenzie Financial Corp6,555$42.4 萬0.00%
Magnetar Financial LLC6,499$41.7 萬0.01%
Prudential Financial Inc6,472$41.5 萬0.00%
SG Americas Securities, LLC5,956$38.2 萬0.00%
Boulder Hill Capital Management LP5,500$35.3 萬0.68%
Maverick Capital Ltd大師Maverick 資本5,429$34.8 萬0.01%
Neuberger Berman Group LLC5,283$33.9 萬0.00%
Cresset Asset Management, LLC4,798$30.8 萬0.00%
DuPont Capital Management Corp3,981$25.5 萬0.01%
New York Life Investment Management LLC3,796$24.3 萬0.00%
JustInvest LLC3,342$21.4 萬0.01%
HighTower Advisors, LLC3,340$21.2 萬0.00%
Manufacturers Life Insurance Company, The3,249$20.8 萬0.00%
Creative Planning3,229$20.7 萬0.00%
State of Wyoming2,945$18.9 萬0.06%
IFP Advisors, Inc1,940$13.6 萬0.01%
Acadian Asset Management LLC1,504$9.50 萬0.00%
O'Dell Group, LLC110$7,0540.00%
West Tower Group, LLC105$6,7330.00%
Salem Investment Counselors Inc25$1,6030.00%
Asset Dedication, LLC21$1,0000.00%
Clear Street Markets LLC16$1,0000.00%
Plante Moran Financial Advisors, LLC13$8340.00%
Impact Partnership Wealth, LLC13$8340.00%
Harbour Investments, Inc.8$5130.00%
Private Trust Co NA8$5130.00%
Manchester Capital Management LLC3$1930.00%
Comerica Bank365$20.00%

清倉機構(48 家)

2023 年第 1 季季末持有 Elastic N.V.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ESTC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Whale Rock Capital Management LLC430,484$2,493 萬
Broad Bay Capital Management, LP330,000$1,911 萬
Caisse de Depot Et Placement du Quebec164,400$951.9 萬
Nishkama Capital, LLC71,859$416.1 萬
Arthedge Capital Management, LLC58,600$339.3 萬
Maplelane Capital, LLC55,000$318.4 萬
Scotia Capital Inc.54,235$314.0 萬
Bayesian Capital Management, LP53,801$311.5 萬
Holocene Advisors, LP46,672$270.2 萬
Kennedy Capital Management, Inc.41,758$241.8 萬
Kerrisdale Advisers, LLC41,032$237.6 萬
Capital Fund Management S.A.36,356$210.5 萬
Schonfeld Strategic Advisors LLC24,153$139.8 萬
Walleye Trading LLC23,158$134.1 萬
BW Gestao de Investimentos Ltda.20,500$118.7 萬
United Bank19,263$111.5 萬
Simplex Trading, LLC18,559$107.4 萬
Graham Capital Management, L.P.17,918$103.7 萬
PEAK6 Investments LLC16,741$96.9 萬
Baader Bank INC15,000$86.8 萬
Walleye Capital LLC14,810$85.7 萬
Parallax Volatility Advisers, L.P.11,993$69.4 萬
Sapience Investments, LLC11,275$65.3 萬
Berylson Capital Partners, LLC8,800$51.0 萬
Virtu Financial LLC8,574$49.6 萬
Centiva Capital, LP6,996$40.5 萬
Shay Capital LLC5,000$28.9 萬
Schroder Investment Management Group5,089$28.5 萬
Seven Eight Capital, LP4,759$27.6 萬
Sciencast Management LP4,626$26.6 萬
Quantamental Technologies LLC4,492$26.0 萬
Sigma Planning Corp4,261$24.7 萬
M&T Bank Corp4,052$23.4 萬
Qsemble Capital Management, LP4,000$23.2 萬
Jefferies Financial Group Inc.3,720$21.5 萬
Corton Capital Inc.3,710$21.5 萬
Group One Trading, L.P.3,670$21.2 萬
Systematic Financial Management LP1,660$9.61 萬
Machina Capital S.A.S.1,600$9.26 萬
Advisory Services Network, LLC1,355$7.85 萬
Whittier Trust Co533$3.09 萬
Greenhaven Road Investment Management, L.P.281,000$1.45 萬
Crewe Advisors LLC130$7,527
Ameritas Advisory Services, LLC100$5,839
Clearstead Advisors, LLC100$5,790
Proequities, Inc.75$4,342
Ellevest, Inc.11$637
TCI Wealth Advisors, Inc.9$522

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Elastic N.V.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ESTC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Brainard Capital Management LLC61,702$357.3 萬
ETF Managers Group, LLC16,880$97.7 萬
Kula Investments, LLC5,332$30.9 萬