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 4 季 13F 持有人
Elastic N.V. 在 2023/12/31 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
- 359
- 較 2023 年第 3 季 +50 家
- 持有股數
- 7,830 萬
- 較 2023 年第 3 季 +461.6 萬 (+6.3%)
- 總市值
- $88.2 億
- 較 2023 年第 3 季 +$28.4 億 (+47.4%)
- 新進機構
- 87
- 另有 120 家加碼
- 清倉機構
- 37
- 另有 104 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,569,126 | $9.66 億 | 0.02% | −4,408−0.1% | 減碼 |
| Baillie Gifford & Co | 7,764,370 | $8.75 億 | 0.69% | +211,896+2.8% | 加碼 |
| FMR LLC | 6,053,973 | $6.82 億 | 0.05% | −2,997,461−33.1% | 減碼 |
| BlackRock Inc. | 4,902,293 | $5.52 億 | 0.01% | −17,149−0.3% | 減碼 |
| JPMorgan Chase & Co | 4,394,152 | $4.95 億 | 0.05% | +1,424,567+48.0% | 加碼 |
| Sylebra Capital LLC | 4,031,719 | $4.54 億 | 17.21% | +107,269+2.7% | 加碼 |
| Voya Investment Management LLC | 3,542,997 | $3.99 億 | 0.41% | +2,541,024+253.6% | 加碼 |
| Pictet Asset Management Holding SA | 2,461,266 | $2.77 億 | 0.31% | +98,626+4.2% | 加碼 |
| Whale Rock Capital Management LLC | 2,421,360 | $2.73 億 | 4.88% | +1,206,637+99.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.91 億 | 1.36% | −19,300−1.1% | 減碼 |
| State Street Corp | 1,343,471 | $1.51 億 | 0.01% | +89,281+7.1% | 加碼 |
| FIL Ltd | 1,304,529 | $1.47 億 | 0.15% | −2,142,058−62.2% | 減碼 |
| Geode Capital Management, LLC | 1,223,218 | $1.38 億 | 0.01% | +64,751+5.6% | 加碼 |
| Morgan Stanley | 1,212,623 | $1.37 億 | 0.01% | +462,688+61.7% | 加碼 |
| Alkeon Capital Management LLC | 1,048,620 | $1.18 億 | 0.77% | −947,365−47.5% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $1.13 億 | 14.33% | +50,000+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 956,772 | $1.08 億 | 0.16% | +525,471+121.8% | 加碼 |
| Polar Capital Holdings Plc | 866,220 | $9,762 萬 | 0.68% | +722,877+504.3% | 加碼 |
| Goldman Sachs Group Inc | 834,033 | $9,400 萬 | 0.02% | +364,418+77.6% | 加碼 |
| Norges Bank | 823,843 | $9,285 萬 | 0.02% | +29,860+3.8% | 加碼 |
| Jackson Square Partners, LLC | 744,605 | $8,392 萬 | 2.73% | −678,614−47.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 730,228 | $8,230 萬 | 4.47% | +730,228 | 新進 |
| Two Sigma Investments, LP | 704,675 | $7,942 萬 | 0.19% | +451,056+177.8% | 加碼 |
| Qube Research & Technologies Ltd | 642,014 | $7,235 萬 | 0.16% | +567,476+761.3% | 加碼 |
| Bank of America Corp | 638,050 | $7,191 萬 | 0.01% | −175,272−21.6% | 減碼 |
| Two Sigma Advisers, LP | 576,900 | $6,502 萬 | 0.15% | +420,200+268.2% | 加碼 |
| TimesSquare Capital Management, LLC | 569,620 | $6,420 萬 | 0.94% | −76,680−11.9% | 減碼 |
| First Trust Advisors LP | 551,865 | $6,220 萬 | 0.07% | +72,920+15.2% | 加碼 |
| 1832 Asset Management L.P. | 516,000 | $5,815 萬 | 0.11% | +516,000 | 新進 |
| Charles Schwab Investment Management Inc | 503,828 | $5,678 萬 | 0.01% | +18,558+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 503,346 | $5,673 萬 | 0.22% | +494,784+5,778.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 498,638 | $5,620 萬 | 0.10% | +378,194+314.0% | 加碼 |
| Lord, Abbett & Co. LLC | 485,451 | $5,471 萬 | 0.19% | +485,451 | 新進 |
| Bank of New York Mellon Corp | 469,835 | $5,295 萬 | 0.01% | +8,198+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 445,634 | $5,022 萬 | 0.02% | +110,807+33.1% | 加碼 |
| Northern Trust Corp | 395,101 | $4,453 萬 | 0.01% | +22,389+6.0% | 加碼 |
| Amundi | 344,920 | $3,746 萬 | 0.02% | +258,650+299.8% | 加碼 |
| Driehaus Capital Management LLC | 330,053 | $3,720 萬 | 0.45% | +330,053 | 新進 |
| Grandeur Peak Global Advisors, LLC | 321,319 | $3,621 萬 | 2.55% | +154,918+93.1% | 加碼 |
| Daventry Group, LP | 317,647 | $3,578 萬 | 15.36% | −16,200−4.9% | 減碼 |
| Marcho Partners LLP | 313,840 | $3,537 萬 | 12.11% | −247,662−44.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 310,882 | $3,504 萬 | 0.39% | +310,882 | 新進 |
| Advent International Corp | 298,216 | $3,361 萬 | 0.45% | −154,500−34.1% | 減碼 |
| UBS Asset Management Americas Inc | 296,155 | $3,338 萬 | 0.01% | +18,751+6.8% | 加碼 |
| Millennium Management LLC | 280,693 | $3,163 萬 | 0.03% | −54,915−16.4% | 減碼 |
| Cota Capital Management, LLC | 278,287 | $3,136 萬 | 13.07% | −41,170−12.9% | 減碼 |
| Price T Rowe Associates Inc | 259,576 | $2,926 萬 | 0.00% | +224,149+632.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 258,024 | $2,908 萬 | 0.14% | +43,433+20.2% | 加碼 |
| Alyeska Investment Group, L.P. | 257,843 | $2,906 萬 | 0.20% | −546,913−68.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 256,341 | $2,889 萬 | 0.36% | +176,319+220.3% | 加碼 |
| Panagora Asset Management Inc | 253,070 | $2,852 萬 | 0.16% | +169,260+202.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 228,972 | $2,581 萬 | 0.03% | +228,972 | 新進 |
| Holocene Advisors, LP | 221,118 | $2,492 萬 | 0.10% | +221,118 | 新進 |
| WCM Investment Management, LLC | 215,971 | $2,461 萬 | 0.07% | −35,707−14.2% | 減碼 |
| Achmea Investment Management B.V. | 196,126 | $2,210 萬 | 0.46% | +196,126 | 新進 |
| SEI Investments Co | 194,199 | $2,189 萬 | 0.04% | −133,722−40.8% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 189,264 | $2,133 萬 | 8.14% | 00.0% | 不變 |
| Moore Capital Management, LP | 186,075 | $2,097 萬 | 0.51% | +186,075 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 179,000 | $2,017 萬 | 0.07% | −69,000−27.8% | 減碼 |
| AQR Capital Management LLC | 167,753 | $1,891 萬 | 0.04% | +101,345+152.6% | 加碼 |
| Nicholas Company, Inc. | 167,400 | $1,887 萬 | 0.33% | −18,490−9.9% | 減碼 |
| Swiss National Bank | 164,900 | $1,858 萬 | 0.01% | −6,400−3.7% | 減碼 |
| Toronado Partners, LLC | 162,403 | $1,830 萬 | 9.62% | −34,459−17.5% | 減碼 |
| Los Angeles Capital Management LLC | 159,953 | $1,803 萬 | 0.07% | +159,953 | 新進 |
| Invesco Ltd. | 158,387 | $1,785 萬 | 0.00% | +95,157+150.5% | 加碼 |
| Twinbeech Capital LP | 157,028 | $1,770 萬 | 0.29% | +157,028 | 新進 |
| Dimensional Fund Advisors LP | 154,841 | $1,745 萬 | 0.01% | +40,225+35.1% | 加碼 |
| California Public Employees Retirement System | 131,731 | $1,485 萬 | 0.01% | +17,588+15.4% | 加碼 |
| Ivy Lane Capital Management, LLC | 125,000 | $1,409 萬 | 8.96% | −5,000−3.8% | 減碼 |
| Credit Suisse AG | 124,760 | $1,406 萬 | 0.01% | +25,670+25.9% | 加碼 |
| Cooper Creek Partners Management LLC | 118,263 | $1,333 萬 | 0.70% | −118,263−50.0% | 減碼 |
| Point72 Hong Kong Ltd | 115,724 | $1,304 萬 | 0.80% | +115,724 | 新進 |
| SG Americas Securities, LLC | 110,599 | $1,247 萬 | 0.14% | +102,377+1,245.2% | 加碼 |
| Rhumbline Advisers | 105,860 | $1,193 萬 | 0.01% | +3,994+3.9% | 加碼 |
| Quadrature Capital Ltd | 102,531 | $1,155 萬 | 0.21% | +59,532+138.4% | 加碼 |
| Man Group plc | 92,865 | $1,047 萬 | 0.03% | – | – |
| Deutsche Bank AG | 92,226 | $1,039 萬 | 0.01% | +88,686+2,505.3% | 加碼 |
| Capital Fund Management S.A. | 91,527 | $1,032 萬 | 0.13% | +91,527 | 新進 |
| State of Wisconsin Investment Board | 88,136 | $993.3 萬 | 0.03% | +9,660+12.3% | 加碼 |
| California State Teachers Retirement System | 87,777 | $989.2 萬 | 0.01% | +1,566+1.8% | 加碼 |
| Cinctive Capital Management LP | 87,695 | $988.3 萬 | 0.69% | +80,995+1,208.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,242 | $971.9 萬 | 0.02% | +2,329+2.8% | 加碼 |
| Ameriprise Financial Inc | 86,184 | $971.3 萬 | 0.00% | +40,886+90.3% | 加碼 |
| Susquehanna International Group, LLP | 84,741 | $955.0 萬 | 0.02% | −3,531−4.0% | 減碼 |
| Engineers Gate Manager LP | 84,639 | $953.9 萬 | 0.27% | +69,843+472.0% | 加碼 |
| Legal & General Group Plc | 81,112 | $914.1 萬 | 0.00% | +6,433+8.6% | 加碼 |
| Alta Park Capital, LP | 81,003 | $912.9 萬 | 0.94% | +81,003 | 新進 |
| Bank of Nova Scotia | 72,890 | $821.4 萬 | 0.02% | −365,921−83.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 72,583 | $818.0 萬 | 0.15% | +72,583 | 新進 |
| Source Financial Advisors LLC | 72,122 | $812.8 萬 | 2.52% | 00.0% | 不變 |
| Scopia Capital Management LP | 68,143 | $768.0 萬 | 1.03% | −181,756−72.7% | 減碼 |
| Trexquant Investment LP | 65,715 | $740.6 萬 | 0.17% | −8,452−11.4% | 減碼 |
| Jane Street Group, LLC | 64,924 | $731.7 萬 | 0.01% | +64,924 | 新進 |
| Royal Bank of Canada | 64,097 | $722.4 萬 | 0.00% | −2,438−3.7% | 減碼 |
| New York State Common Retirement Fund | 63,295 | $713.3 萬 | 0.01% | −6,005−8.7% | 減碼 |
| Pathstone Holdings, LLC | 62,895 | $708.8 萬 | 0.04% | +62,895 | 新進 |
| UBS Oconnor LLC | 60,000 | $676.2 萬 | 0.21% | −62,500−51.0% | 減碼 |
| Kettle Hill Capital Management, LLC | 58,097 | $654.8 萬 | 1.71% | −64,849−52.7% | 減碼 |
| Tudor Investment Corp Et Al | 57,155 | $644.1 萬 | 0.09% | +39,785+229.0% | 加碼 |
| Artemis Investment Management LLP | 56,687 | $638.8 萬 | 0.09% | +56,687 | 新進 |