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 |
|---|---|---|---|---|---|
| HRT Financial LP | 2,567 | $28.9 萬 | 0.00% | −2,857−52.7% | 減碼 |
| Wellington Management Group LLP | 2,641 | $29.8 萬 | 0.00% | +2,641 | 新進 |
| Lazard Asset Management LLC | 2,672 | $30.1 萬 | 0.00% | +280+11.7% | 加碼 |
| Bayesian Capital Management, LP | 2,697 | $30.4 萬 | 0.03% | −18,303−87.2% | 減碼 |
| Neuberger Berman Group LLC | 2,872 | $32.4 萬 | 0.00% | −2−0.1% | 減碼 |
| QRG Capital Management, Inc. | 3,032 | $34.2 萬 | 0.01% | +3,032 | 新進 |
| Resolute Partners Group | 3,038 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 3,088 | $34.8 萬 | 0.08% | −7,203−70.0% | 減碼 |
| Balyasny Asset Management LLC | 3,108 | $35.0 萬 | 0.00% | −71,807−95.9% | 減碼 |
| Vident Advisory, LLC | 3,109 | $35.0 萬 | 0.01% | −630−16.8% | 減碼 |
| M&T Bank Corp | 3,164 | $35.7 萬 | 0.00% | +332+11.7% | 加碼 |
| Captrust Financial Advisors | 3,236 | $36.5 萬 | 0.00% | +3,236 | 新進 |
| Toroso Investments, LLC | 3,267 | $36.8 萬 | 0.01% | +3,267 | 新進 |
| Sigma Planning Corp | 3,551 | $40.0 萬 | 0.03% | −43−1.2% | 減碼 |
| Creative Planning | 3,602 | $40.6 萬 | 0.00% | −10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,644 | $41.1 萬 | 0.01% | +1,754+92.8% | 加碼 |
| Citadel Advisors LLC | 3,672 | $41.4 萬 | 0.00% | −885,592−99.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 3,685 | $41.5 萬 | 0.17% | +3,685 | 新進 |
| Loomis Sayles & Co L P | 3,725 | $42.0 萬 | 0.00% | +95+2.6% | 加碼 |
| Axq Capital, LP | 3,800 | $42.8 萬 | 0.11% | +3,800 | 新進 |
| Edgestream Partners, L.P. | 3,899 | $43.9 萬 | 0.03% | −7,956−67.1% | 減碼 |
| O'Neil Global Advisors, Inc. | 3,955 | $44.6 萬 | 0.26% | −6,367−61.7% | 減碼 |
| Collaborative Holdings Management LP | 4,000 | $45.1 萬 | 1.37% | +4,000 | 新進 |
| Point72 Middle East FZE | 4,071 | $45.9 萬 | 0.03% | +4,071 | 新進 |
| Cetera Investment Advisers | 4,271 | $48.1 萬 | 0.00% | −295−6.5% | 減碼 |
| Mariner, LLC | 4,279 | $48.2 萬 | 0.00% | −673−13.6% | 減碼 |
| Legato Capital Management LLC | 4,438 | $50.0 萬 | 0.07% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 4,481 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 4,584 | $51.7 萬 | 0.15% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 4,700 | $53.0 萬 | 0.47% | 00.0% | 不變 |
| Bank of Montreal | 4,667 | $53.3 萬 | 0.00% | −37,832−89.0% | 減碼 |
| 180 Wealth Advisors, LLC | 5,042 | $53.7 萬 | 0.11% | −346−6.4% | 減碼 |
| Cipher Capital LP | 4,805 | $54.2 萬 | 0.18% | +1,730+56.3% | 加碼 |
| MetLife Investment Management | 4,809 | $54.2 萬 | 0.00% | +30+0.6% | 加碼 |
| DC Investments Management, LLC | 4,811 | $54.2 萬 | 0.55% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,865 | $54.8 萬 | 0.01% | +492+11.3% | 加碼 |
| Quantbot Technologies LP | 4,873 | $54.9 萬 | 0.03% | +4,873 | 新進 |
| CWM, LLC | 4,924 | $55.5 萬 | 0.00% | +276+5.9% | 加碼 |
| Cresset Asset Management, LLC | 5,090 | $57.4 萬 | 0.00% | −38−0.7% | 減碼 |
| Washington Capital Management Inc | 5,100 | $57.5 萬 | 0.49% | −1,000−16.4% | 減碼 |
| Qsemble Capital Management, LP | 5,377 | $60.6 萬 | 0.15% | +5,377 | 新進 |
| JustInvest LLC | 5,403 | $60.9 萬 | 0.02% | +523+10.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,472 | $61.7 萬 | 0.00% | −793−12.7% | 減碼 |
| Ingalls & Snyder LLC | 5,599 | $63.1 萬 | 0.03% | −2,111−27.4% | 減碼 |
| Semanteon Capital Management, LP | 5,639 | $63.6 萬 | 0.43% | +5,639 | 新進 |
| STRS Ohio | 5,684 | $64.0 萬 | 0.00% | +5,684 | 新進 |
| Cutler Group LP | 5,777 | $65.1 萬 | 0.09% | +5,559+2,550.0% | 加碼 |
| HighTower Advisors, LLC | 5,935 | $66.7 萬 | 0.00% | +1,542+35.1% | 加碼 |
| Great Lakes Advisors, LLC | 6,328 | $71.3 萬 | 0.01% | −3,130−33.1% | 減碼 |
| AnglePoint Asset Management Ltd | 6,500 | $73.3 萬 | 0.93% | +6,500 | 新進 |
| Oppenheimer & Co Inc | 6,649 | $74.9 萬 | 0.01% | +47+0.7% | 加碼 |
| Mackenzie Financial Corp | 6,843 | $77.1 萬 | 0.00% | +699+11.4% | 加碼 |
| Oak Thistle LLC | 7,052 | $79.5 萬 | 0.23% | +7,052 | 新進 |
| Aspiriant, LLC | 7,100 | $80.0 萬 | 0.04% | −3,365−32.2% | 減碼 |
| Centiva Capital, LP | 7,391 | $83.3 萬 | 0.05% | +7,391 | 新進 |
| Nebula Research & Development LLC | 7,523 | $84.8 萬 | 0.26% | +7,523 | 新進 |
| Public Employees Retirement Association of Colorado | 7,914 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 8,139 | $91.7 萬 | 0.17% | −86−1.0% | 減碼 |
| Archford Capital Strategies, LLC | 8,571 | $96.6 萬 | 0.18% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,745 | $98.6 萬 | 0.03% | −294−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,764 | $98.8 萬 | 0.09% | +6,048+222.7% | 加碼 |
| New York Life Investment Management LLC | 8,956 | $100.9 萬 | 0.01% | +661+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 9,029 | $101.8 萬 | 0.00% | +3,685+69.0% | 加碼 |
| Tredje AP-fonden | 9,084 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 9,087 | $102.4 萬 | 0.05% | +6,480+248.6% | 加碼 |
| Boothbay Fund Management, LLC | 9,367 | $105.6 萬 | 0.04% | −17,819−65.5% | 減碼 |
| Cornercap Investment Counsel Inc | 9,639 | $108.6 萬 | 0.18% | −5,138−34.8% | 減碼 |
| Baader Bank INC | 10,000 | $112.7 萬 | 0.10% | 00.0% | 不變 |
| LB Partners LLC | 10,000 | $112.7 萬 | 1.24% | +10,000 | 新進 |
| Thrivent Financial for Lutherans | 10,271 | $115.7 萬 | 0.00% | −697−6.4% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 10,317 | $116.3 萬 | 0.17% | 00.0% | 不變 |
| National Bank of Canada | 11,225 | $119.6 萬 | 0.00% | +9,100+428.2% | 加碼 |
| Wealth Effects LLC | 10,655 | $120.1 萬 | 0.45% | −20.0% | 減碼 |
| Snowden Capital Advisors LLC | 10,714 | $120.7 萬 | 0.05% | +349+3.4% | 加碼 |
| Aigen Investment Management, LP | 10,765 | $121.3 萬 | 0.22% | +10,765 | 新進 |
| Xponance, Inc. | 10,862 | $122.4 萬 | 0.01% | −254−2.3% | 減碼 |
| Victory Capital Management Inc | 10,875 | $122.6 萬 | 0.00% | +2,114+24.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 11,675 | $131.6 萬 | 0.41% | −885−7.0% | 減碼 |
| Citigroup Inc | 11,746 | $132.4 萬 | 0.00% | −89,297−88.4% | 減碼 |
| Illinois Municipal Retirement Fund | 11,822 | $133.2 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 12,444 | $140.2 萬 | 0.02% | −2,540−17.0% | 減碼 |
| Quantinno Capital Management LP | 13,167 | $148.4 萬 | 0.05% | +756+6.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,626 | $153.6 萬 | 0.14% | +13,626 | 新進 |
| Prelude Capital Management, LLC | 13,733 | $154.8 萬 | 0.13% | −38,578−73.7% | 減碼 |
| Y.D. More Investments Ltd | 13,559 | $155.2 萬 | 0.32% | −6,577−32.7% | 減碼 |
| Canada Pension Plan Investment Board | 13,800 | $155.5 萬 | 0.00% | −11,100−44.6% | 減碼 |
| Utah Retirement Systems | 13,800 | $155.5 萬 | 0.02% | +500+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,888 | $156.5 萬 | 0.00% | +1,025+8.0% | 加碼 |
| Highland Capital Management, LLC | 14,135 | $159.3 萬 | 0.10% | +14,135 | 新進 |
| Stifel Financial Corp | 14,268 | $160.8 萬 | 0.00% | −3,224−18.4% | 減碼 |
| Handelsbanken Fonder AB | 15,100 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,718 | $176.7 萬 | 0.01% | +4,341+38.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 15,803 | $178.1 萬 | 0.45% | +2,092+15.3% | 加碼 |
| LPL Financial LLC | 15,849 | $178.6 萬 | 0.00% | +1,823+13.0% | 加碼 |
| Teacher Retirement System of Texas | 15,956 | $179.8 萬 | 0.01% | −477−2.9% | 減碼 |
| Apis Capital Advisors, LLC | 16,000 | $180.3 萬 | 1.89% | +16,000 | 新進 |
| Wells Fargo & Company | 16,331 | $184.1 萬 | 0.00% | +4,728+40.7% | 加碼 |
| Vontobel Holding Ltd. | 17,035 | $192.0 萬 | 0.02% | −3,938−18.8% | 減碼 |
| Castleark Management LLC | 17,220 | $194.1 萬 | 0.09% | +17,220 | 新進 |
| Amalgamated Bank | 17,341 | $195.4 萬 | 0.02% | +612+3.7% | 加碼 |