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 | 345 | $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 |
|---|---|---|---|---|---|
| DC Investments Management, LLC | 4,811 | $30.8 萬 | 0.36% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,913 | $31.5 萬 | 0.00% | −3,057−38.4% | 減碼 |
| 180 Wealth Advisors, LLC | 4,938 | $31.9 萬 | 0.07% | −240−4.6% | 減碼 |
| Citadel Advisors LLC | 5,072 | $32.5 萬 | 0.00% | −293,651−98.3% | 減碼 |
| First Republic Investment Management, Inc. | 5,072 | $32.5 萬 | 0.00% | −11,363−69.1% | 減碼 |
| Bailard, Inc. | 5,145 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,283 | $33.9 萬 | 0.00% | +5,283 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 5,429 | $34.8 萬 | 0.01% | +5,429 | 新進 |
| Boulder Hill Capital Management LP | 5,500 | $35.3 萬 | 0.68% | +5,500 | 新進 |
| Loomis Sayles & Co L P | 5,630 | $36.1 萬 | 0.00% | +565+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 7,291 | $37.5 萬 | 0.00% | −705−8.8% | 減碼 |
| SG Americas Securities, LLC | 5,956 | $38.2 萬 | 0.00% | +5,956 | 新進 |
| Oppenheimer & Co Inc | 6,118 | $39.2 萬 | 0.01% | −209−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,304 | $40.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Prudential Financial Inc | 6,472 | $41.5 萬 | 0.00% | +6,472 | 新進 |
| Magnetar Financial LLC | 6,499 | $41.7 萬 | 0.01% | +6,499 | 新進 |
| Mackenzie Financial Corp | 6,555 | $42.4 萬 | 0.00% | +6,555 | 新進 |
| Bank of Montreal | 6,742 | $46.3 萬 | 0.00% | +1,848+37.8% | 加碼 |
| Truist Financial Corp | 7,367 | $47.2 萬 | 0.00% | −169−2.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,530 | $48.3 萬 | 0.17% | +52+0.7% | 加碼 |
| Capula Management Ltd | 7,580 | $48.6 萬 | 0.06% | +7,580 | 新進 |
| AQR Capital Management LLC | 7,678 | $49.2 萬 | 0.00% | −4,376−36.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 8,121 | $52.1 萬 | 0.03% | −560−6.5% | 減碼 |
| Tudor Investment Corp Et Al | 8,207 | $52.6 萬 | 0.01% | −111,964−93.2% | 減碼 |
| Victory Capital Management Inc | 8,271 | $53.0 萬 | 0.00% | −192−2.3% | 減碼 |
| Balyasny Asset Management LLC | 8,317 | $53.3 萬 | 0.00% | −9,890−54.3% | 減碼 |
| Echo Street Capital Management LLC | 8,336 | $53.5 萬 | 0.00% | +2,180+35.4% | 加碼 |
| Commonwealth Equity Services, LLC | 8,417 | $54.0 萬 | 0.00% | −63,136−88.2% | 減碼 |
| Archford Capital Strategies, LLC | 8,571 | $54.4 萬 | 0.10% | +8,571 | 新進 |
| Dark Forest Capital Management LP | 8,539 | $54.8 萬 | 0.06% | +8,539 | 新進 |
| River & Mercantile Asset Management LLP | 8,630 | $55.3 萬 | 0.11% | +8,630 | 新進 |
| Marex Group plc | 8,818 | $56.5 萬 | 0.10% | +831+10.4% | 加碼 |
| Wells Fargo & Company | 8,934 | $57.3 萬 | 0.00% | +1,040+13.2% | 加碼 |
| American Century Companies Inc | 9,025 | $57.9 萬 | 0.00% | +9,025 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,066 | $58.1 萬 | 0.07% | −20,751−69.6% | 減碼 |
| Tredje AP-fonden | 9,084 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 9,280 | $59.5 萬 | 0.04% | +9,280 | 新進 |
| Principal Financial Group Inc | 9,290 | $59.6 萬 | 0.00% | +1,142+14.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,390 | $60.2 萬 | 0.11% | +9,390 | 新進 |
| Point72 Middle East FZE | 9,502 | $60.9 萬 | 0.03% | −4,673−33.0% | 減碼 |
| Wealth Effects LLC | 9,542 | $61.2 萬 | 0.27% | +1,412+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 9,912 | $63.5 萬 | 0.00% | +1,952+24.5% | 加碼 |
| XTX Topco Ltd | 9,951 | $63.8 萬 | 0.11% | −12,543−55.8% | 減碼 |
| Parallel Advisors, LLC | 10,108 | $64.8 萬 | 0.02% | +8+0.1% | 加碼 |
| FORA Capital, LLC | 10,275 | $65.9 萬 | 0.09% | +10,275 | 新進 |
| Aspiriant, LLC | 10,465 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Cipher Capital LP | 10,592 | $67.9 萬 | 0.12% | −12,181−53.5% | 減碼 |
| Xponance, Inc. | 10,760 | $69.0 萬 | 0.01% | +202+1.9% | 加碼 |
| Credit Agricole S A | 10,963 | $70.3 萬 | 0.02% | −5,232−32.3% | 減碼 |
| Thrivent Financial for Lutherans | 10,968 | $70.4 萬 | 0.00% | +10,968 | 新進 |
| Snowden Capital Advisors LLC | 11,802 | $75.7 萬 | 0.03% | +68+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 11,822 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 12,208 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 12,374 | $79.3 萬 | 0.09% | +12,374 | 新進 |
| Envestnet Asset Management Inc | 12,553 | $80.5 萬 | 0.00% | −123−1.0% | 減碼 |
| Quantinno Capital Management LP | 12,861 | $82.5 萬 | 0.05% | −419−3.2% | 減碼 |
| Sterling Investment Advisors, Ltd. | 13,015 | $83.5 萬 | 0.28% | +110+0.9% | 加碼 |
| LPL Financial LLC | 13,102 | $84.0 萬 | 0.00% | +1,141+9.5% | 加碼 |
| Utah Retirement Systems | 13,300 | $85.3 萬 | 0.01% | −700−5.0% | 減碼 |
| Fox Run Management, L.L.C. | 14,113 | $90.5 萬 | 0.25% | −5,316−27.4% | 減碼 |
| Cornercap Investment Counsel Inc | 14,178 | $90.9 萬 | 0.16% | +14,178 | 新進 |
| Handelsbanken Fonder AB | 15,100 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 15,413 | $98.8 萬 | 0.27% | +347+2.3% | 加碼 |
| Citigroup Inc | 15,508 | $99.4 萬 | 0.00% | +6,454+71.3% | 加碼 |
| Hamilton Lane Advisors LLC | 15,632 | $100.2 萬 | 0.44% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,433 | $105.4 萬 | 0.01% | +7,172+77.4% | 加碼 |
| KBC Group NV | 17,013 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,123 | $109.8 萬 | 0.01% | +773+4.7% | 加碼 |
| Gotham Asset Management, LLC | 17,298 | $110.9 萬 | 0.02% | +7,501+76.6% | 加碼 |
| Stifel Financial Corp | 17,373 | $111.4 萬 | 0.00% | +9,435+118.9% | 加碼 |
| Oak Thistle LLC | 17,791 | $114.1 萬 | 0.60% | +17,791 | 新進 |
| Virginia Retirement Systems Et Al | 17,800 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| Aquila Investment Management LLC | 18,000 | $115.4 萬 | 0.94% | +10,000+125.0% | 加碼 |
| Great Lakes Advisors, LLC | 18,050 | $115.7 萬 | 0.01% | −20,177−52.8% | 減碼 |
| Ceera Investments, LLC | 18,260 | $117.1 萬 | 0.68% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,590 | $119.2 萬 | 0.04% | +7,269+64.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $119.8 萬 | 0.06% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 19,000 | $121.8 萬 | 0.00% | +1,100+6.1% | 加碼 |
| Vontobel Holding Ltd. | 19,235 | $123.3 萬 | 0.01% | +14,869+340.6% | 加碼 |
| Barclays PLC | 19,249 | $123.4 萬 | 0.00% | −9,872−33.9% | 減碼 |
| Interval Partners, LP | 20,000 | $128.2 萬 | 0.06% | +20,000 | 新進 |
| Man Group plc | 20,354 | $130.5 萬 | 0.00% | – | – |
| Arizona State Retirement System | 21,682 | $139.0 萬 | 0.01% | −357−1.6% | 減碼 |
| Malaga Cove Capital, LLC | 22,585 | $144.8 萬 | 0.67% | −15−0.1% | 減碼 |
| Alps Advisors Inc | 23,082 | $148.0 萬 | 0.01% | −1,970−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,559 | $151.1 萬 | 0.01% | +1,486+6.7% | 加碼 |
| PDT Partners, LLC | 24,293 | $155.8 萬 | 0.21% | +24,293 | 新進 |
| State of Alaska, Department of Revenue | 24,973 | $160.1 萬 | 0.02% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 25,675 | $164.6 萬 | 0.76% | +726+2.9% | 加碼 |
| Verition Fund Management LLC | 27,729 | $177.8 萬 | 0.03% | +21,757+364.3% | 加碼 |
| Ensign Peak Advisors, Inc | 27,930 | $179.1 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 27,942 | $179.2 萬 | 0.23% | −5,098−15.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 27,942 | $179.2 萬 | 0.04% | +22,942+458.8% | 加碼 |
| CenterBook Partners LP | 29,577 | $189.6 萬 | 0.24% | −35,325−54.4% | 減碼 |
| ING Groep NV | 30,400 | $194.9 萬 | 0.01% | +30,400 | 新進 |
| Alliancebernstein L.P. | 31,308 | $200.7 萬 | 0.00% | −90,587−74.3% | 減碼 |
| Price T Rowe Associates Inc | 31,697 | $203.3 萬 | 0.00% | +1,004+3.3% | 加碼 |
| Boothbay Fund Management, LLC | 32,526 | $208.6 萬 | 0.07% | −21,170−39.4% | 減碼 |
| Nicholas Investment Partners, LP | 33,515 | $214.9 萬 | 0.15% | −42,148−55.7% | 減碼 |