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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 4,393 | $35.6 萬 | 0.00% | +1,053+31.5% | 加碼 |
| Legato Capital Management LLC | 4,438 | $36.1 萬 | 0.05% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 4,481 | $36.4 萬 | 0.03% | −144−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,500 | $36.6 萬 | 0.00% | +4,500 | 新進 |
| Cetera Investment Advisers | 4,566 | $37.1 萬 | 0.00% | +58+1.3% | 加碼 |
| Maxi Investments CY Ltd | 4,584 | $37.2 萬 | 0.17% | 00.0% | 不變 |
| CWM, LLC | 4,648 | $37.8 萬 | 0.00% | +415+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,676 | $38.0 萬 | 0.00% | +1,991+74.2% | 加碼 |
| Clay Northam Wealth Management, LLC | 4,700 | $38.2 萬 | 0.38% | 00.0% | 不變 |
| MetLife Investment Management | 4,779 | $38.8 萬 | 0.00% | +20.0% | 加碼 |
| DC Investments Management, LLC | 4,811 | $39.1 萬 | 0.49% | 00.0% | 不變 |
| JustInvest LLC | 4,880 | $39.6 萬 | 0.01% | +1,538+46.0% | 加碼 |
| Mariner, LLC | 4,952 | $40.2 萬 | 0.00% | +4,952 | 新進 |
| Man Group plc | – | $40.8 萬 | 0.00% | – | – |
| First Republic Investment Management, Inc. | 5,123 | $41.6 萬 | 0.00% | +51+1.0% | 加碼 |
| Cresset Asset Management, LLC | 5,128 | $41.7 萬 | 0.00% | +330+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 5,344 | $43.4 萬 | 0.00% | −3,073−36.5% | 減碼 |
| 180 Wealth Advisors, LLC | 5,388 | $43.8 萬 | 0.10% | +450+9.1% | 加碼 |
| HRT Financial LP | 5,424 | $44.0 萬 | 0.00% | +5,424 | 新進 |
| Russell Investments Group, Ltd. | 5,870 | $47.3 萬 | 0.00% | −4,042−40.8% | 減碼 |
| Mackenzie Financial Corp | 6,144 | $48.9 萬 | 0.00% | −411−6.3% | 減碼 |
| Washington Capital Management Inc | 6,100 | $49.6 萬 | 0.46% | +6,100 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,265 | $50.9 萬 | 0.00% | −39−0.6% | 減碼 |
| Oppenheimer & Co Inc | 6,602 | $53.6 萬 | 0.01% | +484+7.9% | 加碼 |
| Cinctive Capital Management LP | 6,700 | $54.4 萬 | 0.03% | +6,700 | 新進 |
| Gsa Capital Partners LLP | 7,485 | $60.8 萬 | 0.05% | +4,289+134.2% | 加碼 |
| Ingalls & Snyder LLC | 7,710 | $62.6 萬 | 0.03% | −411−5.1% | 減碼 |
| Jump Financial, LLC | 7,888 | $64.1 萬 | 0.02% | +7,888 | 新進 |
| Public Employees Retirement Association of Colorado | 7,914 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,222 | $66.8 萬 | 0.01% | +2,266+38.0% | 加碼 |
| River & Mercantile Asset Management LLP | 8,225 | $66.9 萬 | 0.16% | −405−4.7% | 減碼 |
| New York Life Investment Management LLC | 8,295 | $67.4 萬 | 0.01% | +4,499+118.5% | 加碼 |
| Twin Tree Management, LP | 8,350 | $67.8 萬 | 0.02% | +8,350 | 新進 |
| Voloridge Investment Management, LLC | 8,562 | $69.6 萬 | 0.00% | −57,185−87.0% | 減碼 |
| Archford Capital Strategies, LLC | 8,571 | $69.6 萬 | 0.14% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,761 | $71.2 萬 | 0.00% | +490+5.9% | 加碼 |
| Parallel Advisors, LLC | 9,039 | $73.4 萬 | 0.02% | −1,069−10.6% | 減碼 |
| Tredje AP-fonden | 9,084 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 9,458 | $76.8 萬 | 0.01% | −8,592−47.6% | 減碼 |
| Berylson Capital Partners, LLC | 9,500 | $77.2 萬 | 1.98% | +9,500 | 新進 |
| Principal Financial Group Inc | 9,624 | $78.2 萬 | 0.00% | +334+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,000 | $79.5 萬 | 0.00% | +10,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,937 | $80.7 萬 | 0.08% | +871+9.6% | 加碼 |
| Baader Bank INC | 10,000 | $81.2 萬 | 0.07% | +10,000 | 新進 |
| XTX Topco Ltd | 10,291 | $83.6 萬 | 0.14% | +340+3.4% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 10,317 | $83.8 萬 | 0.11% | −281,683−96.5% | 減碼 |
| O'Neil Global Advisors, Inc. | 10,322 | $83.9 萬 | 0.76% | +10,322 | 新進 |
| Snowden Capital Advisors LLC | 10,365 | $84.2 萬 | 0.04% | −1,437−12.2% | 減碼 |
| Aspiriant, LLC | 10,465 | $85.0 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,546 | $85.7 萬 | 0.01% | −17,183−62.0% | 減碼 |
| Wealth Effects LLC | 10,657 | $86.6 萬 | 0.43% | +1,115+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,968 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,116 | $90.3 萬 | 0.01% | +356+3.3% | 加碼 |
| Pearl River Capital, LLC | 11,235 | $91.3 萬 | 0.14% | +11,235 | 新進 |
| Acadian Asset Management LLC | 11,377 | $92.1 萬 | 0.00% | +9,873+656.4% | 加碼 |
| American Century Companies Inc | 11,524 | $93.6 萬 | 0.00% | +2,499+27.7% | 加碼 |
| Wells Fargo & Company | 11,603 | $94.3 萬 | 0.00% | +2,669+29.9% | 加碼 |
| Illinois Municipal Retirement Fund | 11,822 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 11,855 | $96.3 萬 | 0.08% | +11,855 | 新進 |
| PEAK6 Investments LLC | 11,861 | $96.4 萬 | 0.05% | +11,861 | 新進 |
| Quantinno Capital Management LP | 12,411 | $100.8 萬 | 0.05% | −450−3.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,494 | $101.5 萬 | 0.01% | +12,494 | 新進 |
| Sterling Investment Advisors, Ltd. | 12,560 | $102.0 萬 | 0.36% | −455−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,863 | $104.5 萬 | 0.00% | +9,614+295.9% | 加碼 |
| Occudo Quantitative Strategies LP | 12,937 | $105.1 萬 | 0.14% | +12,937 | 新進 |
| Utah Retirement Systems | 13,300 | $108.0 萬 | 0.02% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 13,711 | $111.4 萬 | 0.33% | −1,702−11.0% | 減碼 |
| Sciencast Management LP | 13,854 | $112.5 萬 | 0.51% | +13,854 | 新進 |
| LPL Financial LLC | 14,026 | $113.9 萬 | 0.00% | +924+7.1% | 加碼 |
| Cornercap Investment Counsel Inc | 14,777 | $120.0 萬 | 0.22% | +599+4.2% | 加碼 |
| Engineers Gate Manager LP | 14,796 | $120.2 萬 | 0.04% | −37,765−71.8% | 減碼 |
| Walleye Trading LLC | 14,984 | $121.7 萬 | 0.03% | +14,984 | 新進 |
| Handelsbanken Fonder AB | 15,100 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 15,400 | $125.1 萬 | 0.01% | −2,400−13.5% | 減碼 |
| GTS Securities LLC | 15,639 | $127.1 萬 | 0.03% | +15,639 | 新進 |
| Aquila Investment Management LLC | 16,000 | $130.0 萬 | 1.20% | −2,000−11.1% | 減碼 |
| Teacher Retirement System of Texas | 16,433 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 16,729 | $135.9 萬 | 0.01% | −394−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 17,370 | $141.1 萬 | 0.02% | +9,163+111.6% | 加碼 |
| Prudential Financial Inc | 17,389 | $141.3 萬 | 0.00% | +10,917+168.7% | 加碼 |
| Stifel Financial Corp | 17,492 | $142.1 萬 | 0.00% | +119+0.7% | 加碼 |
| Alps Advisors Inc | 23,082 | $148.0 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 18,260 | $148.3 萬 | 0.81% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 18,592 | $151.0 萬 | 0.08% | +18,592 | 新進 |
| Jasper Ridge Partners, L.P. | 18,682 | $151.8 萬 | 0.07% | 00.0% | 不變 |
| Summit Global Investments | 19,194 | $155.9 萬 | 0.10% | +9,914+106.8% | 加碼 |
| Y.D. More Investments Ltd | 20,136 | $159.2 萬 | 0.33% | +20,136 | 新進 |
| Barclays PLC | 20,153 | $163.7 萬 | 0.00% | +904+4.7% | 加碼 |
| FORA Capital, LLC | 20,906 | $169.8 萬 | 0.15% | +10,631+103.5% | 加碼 |
| Vontobel Holding Ltd. | 20,973 | $170.4 萬 | 0.02% | +1,738+9.0% | 加碼 |
| Bayesian Capital Management, LP | 21,000 | $170.6 萬 | 0.19% | +21,000 | 新進 |
| EAM Investors, LLC | 21,833 | $177.4 萬 | 0.34% | +21,833 | 新進 |
| Arizona State Retirement System | 22,184 | $180.2 萬 | 0.02% | +502+2.3% | 加碼 |
| Malaga Cove Capital, LLC | 22,475 | $182.6 萬 | 0.84% | −110−0.5% | 減碼 |
| Mawer Investment Management Ltd. | 22,607 | $183.7 萬 | 0.01% | −258,098−91.9% | 減碼 |
| HSBC Holdings PLC | 23,851 | $193.9 萬 | 0.00% | −40,125−62.7% | 減碼 |
| Duality Advisers, LP | 24,418 | $198.4 萬 | 0.24% | −3,524−12.6% | 減碼 |
| CenterBook Partners LP | 24,740 | $201.0 萬 | 0.25% | −4,837−16.4% | 減碼 |
| Brown Advisory Inc | 24,844 | $201.8 萬 | 0.00% | −9,034−26.7% | 減碼 |
| Canada Pension Plan Investment Board | 24,900 | $202.3 萬 | 0.00% | +5,900+31.1% | 加碼 |