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 |
|---|---|---|---|---|---|
| 40 North Management LLC | 1,235,334 | $1.00 億 | 6.73% | 00.0% | 不變 |
| State Street Corp | 1,254,190 | $1.02 億 | 0.01% | +21,216+1.7% | 加碼 |
| Jackson Square Partners, LLC | 1,423,219 | $1.16 億 | 3.86% | −432,220−23.3% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,710,000 | $1.39 億 | 1.02% | +1,710,000 | 新進 |
| Alkeon Capital Management LLC | 1,995,985 | $1.62 億 | 1.03% | +900,000+82.1% | 加碼 |
| Pictet Asset Management Holding SA | 2,362,640 | $1.92 億 | 0.24% | +2,362,640 | 新進 |
| JPMorgan Chase & Co | 2,969,585 | $2.41 億 | 0.03% | +161,112+5.7% | 加碼 |
| FIL Ltd | 3,446,587 | $2.80 億 | 0.33% | +497,434+16.9% | 加碼 |
| 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 |
| BlackRock Inc. | 4,919,442 | $4.00 億 | 0.01% | −92,586−1.8% | 減碼 |
| Baillie Gifford & Co | 7,552,474 | $6.14 億 | 0.56% | −29,847−0.4% | 減碼 |
| Vanguard Group Inc | 8,573,534 | $6.97 億 | 0.02% | +380,694+4.6% | 加碼 |
| FMR LLC | 9,051,434 | $7.35 億 | 0.06% | +409,717+4.7% | 加碼 |
| Atreides Management, LP | 0 | $0 | 0.00% | −1,229,740−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −912,800−100.0% | 清倉 |
| Loup Funds, LLC | 0 | $0 | 0.00% | −163,519−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −154,727−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −143,171−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −98,828−100.0% | 清倉 |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −82,042−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −46,608−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −27,942−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,791−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −15,632−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,113−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −10,963−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,502−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,390−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −8,818−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,539−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,336−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −7,530−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,367−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,499−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,291−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,429−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,145−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,913−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −4,298−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,981−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,242−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Bloom Tree Partners, LLC | – | – | – | – | 本季未申報 |