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 3 季 13F 持有人
Elastic N.V. 在 2023/9/30 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
- 314
- 較 2023 年第 2 季 +7 家
- 持有股數
- 7,769 萬
- 較 2023 年第 2 季 +616.0 萬 (+8.6%)
- 總市值
- $63.1 億
- 較 2023 年第 2 季 +$17.3 億 (+37.6%)
- 新進機構
- 55
- 另有 107 家加碼
- 清倉機構
- 48
- 另有 94 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,051,434 | $7.35 億 | 0.06% | +409,717+4.7% | 加碼 |
| Vanguard Group Inc | 8,573,534 | $6.97 億 | 0.02% | +380,694+4.6% | 加碼 |
| Baillie Gifford & Co | 7,552,474 | $6.14 億 | 0.56% | −29,847−0.4% | 減碼 |
| BlackRock Inc. | 4,919,442 | $4.00 億 | 0.01% | −92,586−1.8% | 減碼 |
| Sylebra Capital Ltd | 3,924,450 | $3.19 億 | 16.94% | −666,160−14.5% | 減碼 |
| Sylebra Capital LLC | 3,924,450 | $3.19 億 | 16.94% | +3,924,450 | 新進 |
| FIL Ltd | 3,446,587 | $2.80 億 | 0.33% | +497,434+16.9% | 加碼 |
| JPMorgan Chase & Co | 2,969,585 | $2.41 億 | 0.03% | +161,112+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 2,362,640 | $1.92 億 | 0.24% | +2,362,640 | 新進 |
| Alkeon Capital Management LLC | 1,995,985 | $1.62 億 | 1.03% | +900,000+82.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,710,000 | $1.39 億 | 1.02% | +1,710,000 | 新進 |
| Jackson Square Partners, LLC | 1,423,219 | $1.16 億 | 3.86% | −432,220−23.3% | 減碼 |
| State Street Corp | 1,254,190 | $1.02 億 | 0.01% | +21,216+1.7% | 加碼 |
| 40 North Management LLC | 1,235,334 | $1.00 億 | 6.73% | 00.0% | 不變 |
| Whale Rock Capital Management LLC | 1,214,723 | $9,868 萬 | 1.99% | +1,214,723 | 新進 |
| Geode Capital Management, LLC | 1,158,467 | $9,413 萬 | 0.01% | +45,862+4.1% | 加碼 |
| Voya Investment Management LLC | 1,001,973 | $8,140 萬 | 0.09% | +965,832+2,672.4% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 954,000 | $7,750 萬 | 10.43% | +80,000+9.2% | 加碼 |
| Citadel Advisors LLC | 889,264 | $7,224 萬 | 0.08% | +884,192+17,432.8% | 加碼 |
| Bank of America Corp | 813,322 | $6,607 萬 | 0.01% | −217,149−21.1% | 減碼 |
| Alyeska Investment Group, L.P. | 804,756 | $6,538 萬 | 0.45% | −170,191−17.5% | 減碼 |
| Norges Bank | 793,983 | $6,450 萬 | 0.01% | −21,669−2.7% | 減碼 |
| Morgan Stanley | 749,935 | $6,092 萬 | 0.01% | +232,888+45.0% | 加碼 |
| TimesSquare Capital Management, LLC | 646,300 | $5,251 萬 | 0.82% | −74,850−10.4% | 減碼 |
| Marcho Partners LLP | 561,502 | $4,562 萬 | 14.15% | +7,865+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 485,270 | $3,942 萬 | 0.01% | +17,287+3.7% | 加碼 |
| First Trust Advisors LP | 478,945 | $3,891 萬 | 0.05% | +208,970+77.4% | 加碼 |
| Goldman Sachs Group Inc | 469,615 | $3,815 萬 | 0.01% | +33,832+7.8% | 加碼 |
| Bank of New York Mellon Corp | 461,637 | $3,750 萬 | 0.01% | −36,855−7.4% | 減碼 |
| Advent International Corp | 452,716 | $3,678 萬 | 0.44% | 00.0% | 不變 |
| Bank of Nova Scotia | 438,811 | $3,565 萬 | 0.09% | −152,349−25.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 431,301 | $3,504 萬 | 0.06% | −70,685−14.1% | 減碼 |
| Northern Trust Corp | 372,712 | $3,028 萬 | 0.01% | +13,587+3.8% | 加碼 |
| Millennium Management LLC | 335,608 | $2,726 萬 | 0.03% | −141,674−29.7% | 減碼 |
| Nuveen Asset Management, LLC | 334,827 | $2,720 萬 | 0.01% | −4,914−1.4% | 減碼 |
| Daventry Group, LP | 333,847 | $2,712 萬 | 17.29% | +77,622+30.3% | 加碼 |
| SEI Investments Co | 327,921 | $2,664 萬 | 0.05% | −59,616−15.4% | 減碼 |
| Cota Capital Management, LLC | 319,457 | $2,595 萬 | 13.03% | −8,527−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 277,404 | $2,254 萬 | 0.01% | +3,051+1.1% | 加碼 |
| Two Sigma Investments, LP | 253,619 | $2,060 萬 | 0.06% | +64,270+33.9% | 加碼 |
| WCM Investment Management, LLC | 251,678 | $2,041 萬 | 0.06% | −12,238−4.6% | 減碼 |
| Scopia Capital Management LP | 249,899 | $2,030 萬 | 2.65% | −91,675−26.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 248,000 | $2,015 萬 | 0.09% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 236,526 | $1,922 萬 | 1.17% | +10,816+4.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 214,591 | $1,743 萬 | 0.09% | +97,094+82.6% | 加碼 |
| Toronado Partners, LLC | 196,862 | $1,599 萬 | 9.07% | −131,400−40.0% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 189,264 | $1,538 萬 | 6.19% | −27,847−12.8% | 減碼 |
| Nicholas Company, Inc. | 185,890 | $1,510 萬 | 0.30% | −1,655−0.9% | 減碼 |
| Swiss National Bank | 171,300 | $1,392 萬 | 0.01% | +3,200+1.9% | 加碼 |
| XN LP | 170,745 | $1,387 萬 | 1.16% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 166,401 | $1,352 萬 | 1.02% | +51,891+45.3% | 加碼 |
| Two Sigma Advisers, LP | 156,700 | $1,273 萬 | 0.03% | +67,500+75.7% | 加碼 |
| Polar Capital Holdings Plc | 143,343 | $1,165 萬 | 0.09% | +85,468+147.7% | 加碼 |
| Ivy Lane Capital Management, LLC | 130,000 | $1,056 萬 | 7.90% | +8,000+6.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 122,946 | $998.8 萬 | 2.22% | −249,892−67.0% | 減碼 |
| UBS Oconnor LLC | 122,500 | $995.2 萬 | 0.18% | −17,535−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,444 | $978.5 萬 | 0.02% | +43,043+55.6% | 加碼 |
| Dimensional Fund Advisors LP | 114,616 | $931.1 萬 | 0.00% | +43,010+60.1% | 加碼 |
| California Public Employees Retirement System | 114,143 | $927.3 萬 | 0.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 111,455 | $905.5 萬 | 1.55% | −1,834−1.6% | 減碼 |
| Frontier Capital Management Co LLC | 109,668 | $890.9 萬 | 0.10% | −30,730−21.9% | 減碼 |
| Rhumbline Advisers | 101,866 | $827.6 萬 | 0.01% | +4,412+4.5% | 加碼 |
| Citigroup Inc | 101,043 | $820.9 萬 | 0.01% | +85,535+551.6% | 加碼 |
| Blue Grotto Capital, LLC | 100,000 | $812.4 萬 | 1.91% | +100,000 | 新進 |
| Credit Suisse AG | 99,090 | $805.0 萬 | 0.01% | +640+0.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 98,784 | $802.5 萬 | 0.59% | −31,129−24.0% | 減碼 |
| Susquehanna International Group, LLP | 88,272 | $717.1 萬 | 0.01% | −78,493−47.1% | 減碼 |
| Walleye Capital LLC | 87,527 | $711.1 萬 | 0.10% | +87,527 | 新進 |
| California State Teachers Retirement System | 86,211 | $700.4 萬 | 0.01% | −7,815−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,913 | $681.7 萬 | 0.02% | +120+0.1% | 加碼 |
| Amundi | 86,270 | $681.3 萬 | 0.00% | +74,062+606.7% | 加碼 |
| Panagora Asset Management Inc | 83,810 | $680.9 萬 | 0.04% | +83,810 | 新進 |
| Cubist Systematic Strategies, LLC | 80,022 | $650.1 萬 | 0.08% | −272,808−77.3% | 減碼 |
| State of Wisconsin Investment Board | 78,476 | $637.5 萬 | 0.02% | −6,185−7.3% | 減碼 |
| Balyasny Asset Management LLC | 74,915 | $608.6 萬 | 0.02% | +66,598+800.7% | 加碼 |
| Legal & General Group Plc | 74,679 | $606.7 萬 | 0.00% | −1,558−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 74,538 | $605.5 萬 | 0.02% | −329,376−81.5% | 減碼 |
| Trexquant Investment LP | 74,167 | $602.5 萬 | 0.15% | −6,396−7.9% | 減碼 |
| Source Financial Advisors LLC | 72,122 | $585.9 萬 | 1.98% | −3,073−4.1% | 減碼 |
| New York State Common Retirement Fund | 69,300 | $563.0 萬 | 0.01% | −11,379−14.1% | 減碼 |
| Algert Global LLC | 68,155 | $553.7 萬 | 0.26% | −17,047−20.0% | 減碼 |
| Royal Bank of Canada | 66,535 | $540.6 萬 | 0.00% | −451−0.7% | 減碼 |
| AQR Capital Management LLC | 66,408 | $539.5 萬 | 0.01% | +58,730+764.9% | 加碼 |
| Nishkama Capital, LLC | 64,463 | $523.7 萬 | 1.75% | +64,463 | 新進 |
| Massachusetts Financial Services Co | 63,678 | $517.3 萬 | 0.00% | −2,441−3.7% | 減碼 |
| Invesco Ltd. | 63,230 | $513.7 萬 | 0.00% | +4,082+6.9% | 加碼 |
| Renaissance Technologies LLC | 62,300 | $506.1 萬 | 0.01% | −138,677−69.0% | 減碼 |
| Pathstone Family Office, LLC | 62,108 | $504.6 萬 | 0.04% | +293+0.5% | 加碼 |
| UBS Group AG | 56,805 | $461.5 萬 | 0.00% | +12,430+28.0% | 加碼 |
| Prelude Capital Management, LLC | 52,311 | $425.0 萬 | 0.38% | −1,881−3.5% | 減碼 |
| Putnam Investments LLC | 51,778 | $420.6 萬 | 0.01% | +9,386+22.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,700 | $411.9 萬 | 0.01% | −33,027−39.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,925 | $397.5 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 48,715 | $395.8 萬 | 0.30% | +15,200+45.4% | 加碼 |
| Washington Harbour Partners LP | 48,299 | $392.4 萬 | 9.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 45,298 | $368.0 萬 | 0.00% | +69+0.2% | 加碼 |
| Quadrature Capital Ltd | 42,999 | $349.6 萬 | 0.07% | −12,947−23.1% | 減碼 |
| Bank of Montreal | 42,499 | $332.9 萬 | 0.00% | +35,757+530.4% | 加碼 |
| ExodusPoint Capital Management, LP | 40,728 | $330.9 萬 | 0.04% | −219,810−84.4% | 減碼 |
| Gotham Asset Management, LLC | 38,730 | $314.6 萬 | 0.07% | +21,432+123.9% | 加碼 |