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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 3 季與 2023 年第 2 季比較

持有 Elastic N.V. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ESTC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3092314+7
股數7,382 萬228.2 萬7,769 萬+616.0 萬 (+8.6%)
市值$47.3 億$1.46 億$63.1 億+$17.3 億 (+37.6%)

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

新進機構(55 家)

2023 年第 3 季季末持有 Elastic N.V.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ESTC 的機構
機構股數市值佔組合 %
Sylebra Capital LLC3,924,450$3.19 億16.94%
Pictet Asset Management Holding SA2,362,640$1.92 億0.24%
Tiger Global Management LLC大師老虎環球1,710,000$1.39 億1.02%
Whale Rock Capital Management LLC1,214,723$9,868 萬1.99%
Blue Grotto Capital, LLC100,000$812.4 萬1.91%
Walleye Capital LLC87,527$711.1 萬0.10%
Panagora Asset Management Inc83,810$680.9 萬0.04%
Nishkama Capital, LLC64,463$523.7 萬1.75%
Ardmore Road Asset Management LP35,000$284.3 萬0.96%
EAM Investors, LLC21,833$177.4 萬0.34%
Bayesian Capital Management, LP21,000$170.6 萬0.19%
Y.D. More Investments Ltd20,136$159.2 萬0.33%
ClariVest Asset Management LLC18,592$151.0 萬0.08%
GTS Securities LLC15,639$127.1 萬0.03%
Walleye Trading LLC14,984$121.7 萬0.03%
Sciencast Management LP13,854$112.5 萬0.51%
Occudo Quantitative Strategies LP12,937$105.1 萬0.14%
Jacobs Levy Equity Management, Inc12,494$101.5 萬0.01%
PEAK6 Investments LLC11,861$96.4 萬0.05%
Edgestream Partners, L.P.11,855$96.3 萬0.08%
Pearl River Capital, LLC11,235$91.3 萬0.14%
O'Neil Global Advisors, Inc.10,322$83.9 萬0.76%
Baader Bank INC10,000$81.2 萬0.07%
DekaBank Deutsche Girozentrale10,000$79.5 萬0.00%
Berylson Capital Partners, LLC9,500$77.2 萬1.98%
Twin Tree Management, LP8,350$67.8 萬0.02%
Jump Financial, LLC7,888$64.1 萬0.02%
Cinctive Capital Management LP6,700$54.4 萬0.03%
Washington Capital Management Inc6,100$49.6 萬0.46%
HRT Financial LP5,424$44.0 萬0.00%
Mariner, LLC4,952$40.2 萬0.00%
Schonfeld Strategic Advisors LLC4,500$36.6 萬0.00%
Scotia Capital Inc.3,840$31.2 萬0.00%
Vident Advisory, LLC3,739$30.4 萬0.01%
Sigma Planning Corp3,594$29.2 萬0.01%
Symmetry Peak Management LLC3,500$28.4 萬1.78%
Quantamental Technologies LLC3,286$26.7 萬0.25%
Resolute Partners Group3,038$24.7 萬0.04%
M&T Bank Corp2,832$23.0 萬0.00%
Raymond James Financial Services Advisors, Inc.2,718$22.1 萬0.00%
Ardsley Advisory Partners LP2,500$20.3 萬0.06%
Saturna Capital CORP2,477$20.1 萬0.00%
Counterpoint Mutual Funds LLC1,853$15.1 萬0.13%
Globeflex Capital L P1,500$12.2 萬0.01%
Activest Wealth Management620$5.04 萬0.03%
Fifth Third Bancorp93$7,5550.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.48$3,9000.00%
Authentikos Wealth Advisory, LLC36$2,9250.00%
Central Trust Co30$2,4380.00%
Valley National Advisers Inc20$2,0000.00%
Kelly Financial Services LLC19$1,5440.00%
Perkins Coie Trust Co15$1,2180.00%
Massmutual Trust Co FSB7$5690.00%
Cornerstone Planning Group LLC1$810.00%
Avion Wealth7$00.00%

清倉機構(48 家)

2023 年第 2 季季末持有 Elastic N.V.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ESTC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Atreides Management, LP1,229,740$7,885 萬
Sachem Head Capital Management LP912,800$5,853 萬
Loup Funds, LLC163,519$1,048 萬
Twinbeech Capital LP154,727$992.1 萬
Jane Street Group, LLC143,171$918.0 萬
Marshall Wace, LLP98,828$633.7 萬
Lead Edge Capital Management, LLC82,042$526.1 萬
Whetstone Capital Advisors, LLC46,608$298.9 萬
Aquatic Capital Management LLC42,700$273.8 萬
Westerly Capital Management, LLC40,000$256.5 萬
ING Groep NV30,400$194.9 萬
Weiss Multi-Strategy Advisers LLC27,942$179.2 萬
Interval Partners, LP20,000$128.2 萬
Oak Thistle LLC17,791$114.1 萬
Hamilton Lane Advisors LLC15,632$100.2 萬
Fox Run Management, L.L.C.14,113$90.5 萬
Credit Agricole S A10,963$70.3 萬
Point72 Middle East FZE9,502$60.9 萬
Campbell & CO Investment Adviser LLC9,390$60.2 萬
Marex Group plc8,818$56.5 萬
Dark Forest Capital Management LP8,539$54.8 萬
Echo Street Capital Management LLC8,336$53.5 萬
Legacy Wealth Asset Management, LLC7,530$48.3 萬
Truist Financial Corp7,367$47.2 萬
Magnetar Financial LLC6,499$41.7 萬
Rockefeller Capital Management L.P.7,291$37.5 萬
Boulder Hill Capital Management LP5,500$35.3 萬
Maverick Capital Ltd大師Maverick 資本5,429$34.8 萬
Bailard, Inc.5,145$33.0 萬
Wolverine Trading, LLC4,913$31.5 萬
Vident Investment Advisory, LLC4,400$28.2 萬
Jessup Wealth Management, Inc4,298$27.6 萬
DuPont Capital Management Corp3,981$25.5 萬
Belpointe Asset Management LLC3,242$20.8 萬
Point72 Asset Management, L.P.1,451$9.30 萬
Picton Mahoney Asset Management620$4.00 萬
O'Dell Group, LLC110$7,054
West Tower Group, LLC105$6,733
Allspring Global Investments Holdings, LLC86$5,514
Salem Investment Counselors Inc25$1,603
Private Ocean, LLC18$1,154
Clear Street Markets LLC16$1,000
Plante Moran Financial Advisors, LLC13$834
Umb Bank N A9$577
Private Trust Co NA8$513
CVA Family Office, LLC5$321
Clearview Wealth Advisors LLC4$256
Comerica Bank365$2

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Elastic N.V.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ESTC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA2,183,190$1.40 億
Bloom Tree Partners, LLC98,767$633.3 萬