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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 4 季與 2023 年第 3 季比較

持有 Elastic N.V. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ESTC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3145359+50
股數7,769 萬401.0 萬7,830 萬+461.6 萬 (+6.3%)
市值$63.1 億$3.26 億$88.2 億+$28.4 億 (+47.4%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2023 年第 4 季季末持有 Elastic N.V.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 ESTC 的機構
機構股數市值佔組合 %
Summit Partners Public Asset Management, LLC730,228$8,230 萬4.47%
1832 Asset Management L.P.516,000$5,815 萬0.11%
Lord, Abbett & Co. LLC485,451$5,471 萬0.19%
Driehaus Capital Management LLC330,053$3,720 萬0.45%
ArrowMark Colorado Holdings LLC310,882$3,504 萬0.39%
Arrowstreet Capital, Limited Partnership228,972$2,581 萬0.03%
Holocene Advisors, LP221,118$2,492 萬0.10%
Achmea Investment Management B.V.196,126$2,210 萬0.46%
Moore Capital Management, LP186,075$2,097 萬0.51%
Los Angeles Capital Management LLC159,953$1,803 萬0.07%
Twinbeech Capital LP157,028$1,770 萬0.29%
Point72 Hong Kong Ltd115,724$1,304 萬0.80%
Capital Fund Management S.A.91,527$1,032 萬0.13%
Alta Park Capital, LP81,003$912.9 萬0.94%
Susquehanna Portfolio Strategies, LLC72,583$818.0 萬0.15%
Jane Street Group, LLC64,924$731.7 萬0.01%
Pathstone Holdings, LLC62,895$708.8 萬0.04%
Artemis Investment Management LLP56,687$638.8 萬0.09%
Planned Solutions, Inc.54,740$616.9 萬2.89%
Macquarie Group Ltd45,642$514.4 萬0.01%
Hel Ved Capital Management Ltd41,100$463.2 萬1.37%
Revere Asset Management, Inc39,068$440.3 萬4.74%
EAM Global Investors LLC33,555$378.2 萬0.91%
Simplex Trading, LLC31,583$355.9 萬0.11%
Vestor Capital, LLC29,046$327.3 萬0.31%
Maytus Capital Management, LLC28,000$315.6 萬1.26%
Sandler Capital Management27,610$311.2 萬0.40%
Raymond James & Associates23,397$263.7 萬0.00%
Strategic Vision Investment Ltd22,756$256.5 萬4.21%
Aquatic Capital Management LLC21,000$236.7 萬0.06%
Metavasi Capital LP20,000$225.4 萬1.67%
Point72 Europe (London) LLP18,615$209.8 萬0.26%
TrueMark Investments, LLC17,846$201.1 萬2.00%
Castleark Management LLC17,220$194.1 萬0.09%
Apis Capital Advisors, LLC16,000$180.3 萬1.89%
Highland Capital Management, LLC14,135$159.3 萬0.10%
Campbell & CO Investment Adviser LLC13,626$153.6 萬0.14%
Aigen Investment Management, LP10,765$121.3 萬0.22%
LB Partners LLC10,000$112.7 萬1.24%
Nebula Research & Development LLC7,523$84.8 萬0.26%
Centiva Capital, LP7,391$83.3 萬0.05%
Oak Thistle LLC7,052$79.5 萬0.23%
AnglePoint Asset Management Ltd6,500$73.3 萬0.93%
STRS Ohio5,684$64.0 萬0.00%
Semanteon Capital Management, LP5,639$63.6 萬0.43%
Qsemble Capital Management, LP5,377$60.6 萬0.15%
Quantbot Technologies LP4,873$54.9 萬0.03%
Point72 Middle East FZE4,071$45.9 萬0.03%
Collaborative Holdings Management LP4,000$45.1 萬1.37%
Axq Capital, LP3,800$42.8 萬0.11%
Handelsinvest Investeringsforvaltning3,685$41.5 萬0.17%
Toroso Investments, LLC3,267$36.8 萬0.01%
Captrust Financial Advisors3,236$36.5 萬0.00%
QRG Capital Management, Inc.3,032$34.2 萬0.01%
Wellington Management Group LLP2,641$29.8 萬0.00%
HighPoint Advisor Group LLC2,816$28.5 萬0.02%
Graham Capital Management, L.P.2,449$27.6 萬0.01%
Chicago Capital, LLC2,371$26.7 萬0.01%
Cerity Partners LLC2,219$25.0 萬0.00%
NewEdge Wealth, LLC2,170$24.5 萬0.01%
Magnetar Financial LLC2,138$24.1 萬0.01%
Sumitomo Mitsui Trust Holdings, Inc.2,103$23.7 萬0.00%
Insigneo Advisory Services, LLC2,032$22.9 萬0.03%
Catalyst Private Wealth, LLC1,843$20.8 萬0.10%
CI Private Wealth, LLC1,808$20.4 萬0.00%
ProShare Advisors LLC1,791$20.2 萬0.00%
Headlands Technologies LLC1,272$14.3 萬0.04%
Harvest Fund Management Co., Ltd864$9.70 萬0.02%
Plato Investment Management Ltd479$5.40 萬0.07%
Cypress Capital Management LLC (WY)400$4.51 萬0.05%
Advisory Services Network, LLC357$4.02 萬0.00%
GAMMA Investing LLC335$3.92 萬0.01%
Rakuten Securities, Inc.224$2.52 萬0.02%
Towarzystwo Funduszy Inwestycyjnych Pzu SA170$1.92 萬0.01%
O'Dell Group, LLC110$1.24 萬0.00%
Plante Moran Financial Advisors, LLC108$1.22 萬0.00%
Pier Capital, LLC75$8,4520.00%
Principal Securities, Inc.52$5,8600.00%
Robeco Institutional Asset Management B.V.40$4,5080.00%
Westside Investment Management, Inc.34$3,8310.00%
Able Wealth Management LLC30$3,3810.00%
Venturi Wealth Management, LLC26$2,9310.00%
Ables, Iannone, Moore & Associates, Inc.20$2,2540.00%
Smartleaf Asset Management LLC13$1,4810.00%
BFSG, LLC10$1,1270.00%
CVA Family Office, LLC5$5640.00%
GWM Advisors LLC3$3380.00%

清倉機構(37 家)

2023 年第 3 季季末持有 Elastic N.V.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ESTC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
40 North Management LLC1,235,334$1.00 億
Stanley-Laman Group, Ltd.111,455$905.5 萬
Frontier Capital Management Co LLC109,668$890.9 萬
Blue Grotto Capital, LLC100,000$812.4 萬
Renaissance Technologies LLC62,300$506.1 萬
Washington Harbour Partners LP48,299$392.4 萬
PDT Partners, LLC34,427$279.7 萬
Mawer Investment Management Ltd.22,607$183.7 萬
FORA Capital, LLC20,906$169.8 萬
Summit Global Investments19,194$155.9 萬
Alps Advisors Inc23,082$148.0 萬
Sciencast Management LP13,854$112.5 萬
Occudo Quantitative Strategies LP12,937$105.1 萬
Jacobs Levy Equity Management, Inc12,494$101.5 萬
PEAK6 Investments LLC11,861$96.4 萬
Pearl River Capital, LLC11,235$91.3 萬
Verition Fund Management LLC10,546$85.7 萬
Dynamic Technology Lab Private Ltd9,937$80.7 萬
DekaBank Deutsche Girozentrale10,000$79.5 萬
Berylson Capital Partners, LLC9,500$77.2 萬
Schonfeld Strategic Advisors LLC4,500$36.6 萬
Petrus Trust Company, LTA4,285$34.8 萬
Symmetry Peak Management LLC3,500$28.4 萬
Jag Capital Management, LLC3,091$25.1 萬
Capula Management Ltd2,880$23.4 萬
Ardsley Advisory Partners LP2,500$20.3 萬
FNY Investment Advisers, LLC2,500$20.3 萬
Counterpoint Mutual Funds LLC1,853$15.1 萬
Asset Management One Co.,Ltd.1,707$13.9 萬
Edmond de Rothschild Holding S.A.650$5.28 萬
Fifth Third Bancorp93$7,555
Authentikos Wealth Advisory, LLC36$2,925
Baker Avenue Asset Management, LP30$2,437
Perkins Coie Trust Co15$1,218
Impact Partnership Wealth, LLC13$1,056
Massmutual Trust Co FSB7$569
Avion Wealth7$0

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Elastic N.V.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ESTC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Sylebra Capital Ltd3,924,450$3.19 億
Pathstone Family Office, LLC62,108$504.6 萬
Virginia Retirement Systems Et Al15,400$125.1 萬
First Republic Investment Management, Inc.5,123$41.6 萬
Quantamental Technologies LLC3,286$26.7 萬