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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 17,686 | $199.3 萬 | 0.00% | +13,010+278.2% | 加碼 |
| TrueMark Investments, LLC | 17,846 | $201.1 萬 | 2.00% | +17,846 | 新進 |
| Ceera Investments, LLC | 18,260 | $205.8 萬 | 0.97% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 18,577 | $209.4 萬 | 0.12% | −15−0.1% | 減碼 |
| Point72 Europe (London) LLP | 18,615 | $209.8 萬 | 0.26% | +18,615 | 新進 |
| KBC Group NV | 18,613 | $209.8 萬 | 0.01% | +16,993+1,049.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $210.5 萬 | 0.08% | 00.0% | 不變 |
| Aquila Investment Management LLC | 19,000 | $214.1 萬 | 1.85% | +3,000+18.8% | 加碼 |
| Metavasi Capital LP | 20,000 | $225.4 萬 | 1.67% | +20,000 | 新進 |
| Aquatic Capital Management LLC | 21,000 | $236.7 萬 | 0.06% | +21,000 | 新進 |
| Malaga Cove Capital, LLC | 22,467 | $253.2 萬 | 1.07% | −80.0% | 減碼 |
| Strategic Vision Investment Ltd | 22,756 | $256.5 萬 | 4.21% | +22,756 | 新進 |
| Barclays PLC | 23,042 | $259.7 萬 | 0.00% | +2,889+14.3% | 加碼 |
| Arizona State Retirement System | 23,386 | $263.6 萬 | 0.02% | +1,202+5.4% | 加碼 |
| Raymond James & Associates | 23,397 | $263.7 萬 | 0.00% | +23,397 | 新進 |
| Penserra Capital Management LLC | 24,095 | $271.5 萬 | 0.05% | −13,120−35.3% | 減碼 |
| Jump Financial, LLC | 24,211 | $272.9 萬 | 0.09% | +16,323+206.9% | 加碼 |
| Putnam Investments LLC | 24,823 | $279.8 萬 | 0.00% | −26,955−52.1% | 減碼 |
| State of Alaska, Department of Revenue | 24,973 | $281.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 25,805 | $290.8 萬 | 0.04% | −61,722−70.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 26,268 | $296.0 萬 | 1.18% | +508+2.0% | 加碼 |
| HSBC Holdings PLC | 26,413 | $297.8 萬 | 0.00% | +2,562+10.7% | 加碼 |
| Sandler Capital Management | 27,610 | $311.2 萬 | 0.40% | +27,610 | 新進 |
| ExodusPoint Capital Management, LP | 27,664 | $311.8 萬 | 0.04% | −13,064−32.1% | 減碼 |
| EAM Investors, LLC | 27,795 | $313.2 萬 | 0.56% | +5,962+27.3% | 加碼 |
| CenterBook Partners LP | 27,985 | $315.4 萬 | 0.38% | +3,245+13.1% | 加碼 |
| Maytus Capital Management, LLC | 28,000 | $315.6 萬 | 1.26% | +28,000 | 新進 |
| Vestor Capital, LLC | 29,046 | $327.3 萬 | 0.31% | +29,046 | 新進 |
| UBS Group AG | 29,434 | $331.7 萬 | 0.00% | −27,371−48.2% | 減碼 |
| Ensign Peak Advisors, Inc | 30,020 | $338.3 萬 | 0.01% | +2,090+7.5% | 加碼 |
| Duality Advisers, LP | 30,839 | $347.6 萬 | 0.37% | +6,421+26.3% | 加碼 |
| Principal Financial Group Inc | 31,405 | $353.9 萬 | 0.00% | +21,781+226.3% | 加碼 |
| Gotham Asset Management, LLC | 31,489 | $354.9 萬 | 0.07% | −7,241−18.7% | 減碼 |
| Simplex Trading, LLC | 31,583 | $355.9 萬 | 0.11% | +31,583 | 新進 |
| Nishkama Capital, LLC | 31,809 | $358.5 萬 | 0.93% | −32,654−50.7% | 減碼 |
| Public Employees Retirement System of Ohio | 33,219 | $374.4 萬 | 0.01% | +1,541+4.9% | 加碼 |
| EAM Global Investors LLC | 33,555 | $378.2 萬 | 0.91% | +33,555 | 新進 |
| Titan Global Capital Management USA LLC | 34,422 | $387.9 萬 | 0.80% | −1,503−4.2% | 減碼 |
| Brown Advisory Inc | 34,804 | $392.2 萬 | 0.01% | +9,960+40.1% | 加碼 |
| Treasurer of the State of North Carolina | 35,184 | $396.5 萬 | 0.02% | +1,030+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 37,477 | $422.4 萬 | 0.01% | −13,223−26.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,817 | $437.5 萬 | 0.02% | +2,630+7.3% | 加碼 |
| Revere Asset Management, Inc | 39,068 | $440.3 萬 | 4.74% | +39,068 | 新進 |
| Janus Henderson Group PLC | 39,843 | $448.8 萬 | 0.00% | +4,248+11.9% | 加碼 |
| Ardmore Road Asset Management LP | 40,000 | $450.8 萬 | 1.02% | +5,000+14.3% | 加碼 |
| GTS Securities LLC | 41,009 | $462.2 萬 | 0.10% | +25,370+162.2% | 加碼 |
| Hel Ved Capital Management Ltd | 41,100 | $463.2 萬 | 1.37% | +41,100 | 新進 |
| Prudential Financial Inc | 41,518 | $467.9 萬 | 0.01% | +24,129+138.8% | 加碼 |
| Macquarie Group Ltd | 45,642 | $514.4 萬 | 0.01% | +45,642 | 新進 |
| Alliancebernstein L.P. | 47,060 | $530.4 萬 | 0.00% | +10,790+29.7% | 加碼 |
| Twin Tree Management, LP | 47,770 | $538.4 萬 | 0.10% | +39,420+472.1% | 加碼 |
| Nicholas Investment Partners, LP | 48,754 | $549.5 萬 | 0.64% | +39+0.1% | 加碼 |
| American Century Companies Inc | 49,975 | $563.2 萬 | 0.00% | +38,451+333.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,282 | $577.9 萬 | 0.02% | +2,357+4.8% | 加碼 |
| Algert Global LLC | 52,322 | $589.7 萬 | 0.24% | −15,833−23.2% | 減碼 |
| Massachusetts Financial Services Co | 53,096 | $598.4 萬 | 0.00% | −10,582−16.6% | 減碼 |
| XN LP | 53,745 | $605.7 萬 | 0.40% | −117,000−68.5% | 減碼 |
| Planned Solutions, Inc. | 54,740 | $616.9 萬 | 2.89% | +54,740 | 新進 |
| Osborne Partners Capital Management, LLC | 56,326 | $634.8 萬 | 0.42% | −42,458−43.0% | 減碼 |
| Artemis Investment Management LLP | 56,687 | $638.8 萬 | 0.09% | +56,687 | 新進 |
| Tudor Investment Corp Et Al | 57,155 | $644.1 萬 | 0.09% | +39,785+229.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 58,097 | $654.8 萬 | 1.71% | −64,849−52.7% | 減碼 |
| UBS Oconnor LLC | 60,000 | $676.2 萬 | 0.21% | −62,500−51.0% | 減碼 |
| Pathstone Holdings, LLC | 62,895 | $708.8 萬 | 0.04% | +62,895 | 新進 |
| New York State Common Retirement Fund | 63,295 | $713.3 萬 | 0.01% | −6,005−8.7% | 減碼 |
| Royal Bank of Canada | 64,097 | $722.4 萬 | 0.00% | −2,438−3.7% | 減碼 |
| Jane Street Group, LLC | 64,924 | $731.7 萬 | 0.01% | +64,924 | 新進 |
| Trexquant Investment LP | 65,715 | $740.6 萬 | 0.17% | −8,452−11.4% | 減碼 |
| Scopia Capital Management LP | 68,143 | $768.0 萬 | 1.03% | −181,756−72.7% | 減碼 |
| Source Financial Advisors LLC | 72,122 | $812.8 萬 | 2.52% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 72,583 | $818.0 萬 | 0.15% | +72,583 | 新進 |
| Bank of Nova Scotia | 72,890 | $821.4 萬 | 0.02% | −365,921−83.4% | 減碼 |
| Alta Park Capital, LP | 81,003 | $912.9 萬 | 0.94% | +81,003 | 新進 |
| Legal & General Group Plc | 81,112 | $914.1 萬 | 0.00% | +6,433+8.6% | 加碼 |
| Engineers Gate Manager LP | 84,639 | $953.9 萬 | 0.27% | +69,843+472.0% | 加碼 |
| Susquehanna International Group, LLP | 84,741 | $955.0 萬 | 0.02% | −3,531−4.0% | 減碼 |
| Ameriprise Financial Inc | 86,184 | $971.3 萬 | 0.00% | +40,886+90.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,242 | $971.9 萬 | 0.02% | +2,329+2.8% | 加碼 |
| Cinctive Capital Management LP | 87,695 | $988.3 萬 | 0.69% | +80,995+1,208.9% | 加碼 |
| California State Teachers Retirement System | 87,777 | $989.2 萬 | 0.01% | +1,566+1.8% | 加碼 |
| State of Wisconsin Investment Board | 88,136 | $993.3 萬 | 0.03% | +9,660+12.3% | 加碼 |
| Capital Fund Management S.A. | 91,527 | $1,032 萬 | 0.13% | +91,527 | 新進 |
| Deutsche Bank AG | 92,226 | $1,039 萬 | 0.01% | +88,686+2,505.3% | 加碼 |
| Man Group plc | 92,865 | $1,047 萬 | 0.03% | – | – |
| Quadrature Capital Ltd | 102,531 | $1,155 萬 | 0.21% | +59,532+138.4% | 加碼 |
| Rhumbline Advisers | 105,860 | $1,193 萬 | 0.01% | +3,994+3.9% | 加碼 |
| SG Americas Securities, LLC | 110,599 | $1,247 萬 | 0.14% | +102,377+1,245.2% | 加碼 |
| Point72 Hong Kong Ltd | 115,724 | $1,304 萬 | 0.80% | +115,724 | 新進 |
| Cooper Creek Partners Management LLC | 118,263 | $1,333 萬 | 0.70% | −118,263−50.0% | 減碼 |
| Credit Suisse AG | 124,760 | $1,406 萬 | 0.01% | +25,670+25.9% | 加碼 |
| Ivy Lane Capital Management, LLC | 125,000 | $1,409 萬 | 8.96% | −5,000−3.8% | 減碼 |
| California Public Employees Retirement System | 131,731 | $1,485 萬 | 0.01% | +17,588+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 154,841 | $1,745 萬 | 0.01% | +40,225+35.1% | 加碼 |
| Twinbeech Capital LP | 157,028 | $1,770 萬 | 0.29% | +157,028 | 新進 |
| Invesco Ltd. | 158,387 | $1,785 萬 | 0.00% | +95,157+150.5% | 加碼 |
| Los Angeles Capital Management LLC | 159,953 | $1,803 萬 | 0.07% | +159,953 | 新進 |
| Toronado Partners, LLC | 162,403 | $1,830 萬 | 9.62% | −34,459−17.5% | 減碼 |
| Swiss National Bank | 164,900 | $1,858 萬 | 0.01% | −6,400−3.7% | 減碼 |
| Nicholas Company, Inc. | 167,400 | $1,887 萬 | 0.33% | −18,490−9.9% | 減碼 |
| AQR Capital Management LLC | 167,753 | $1,891 萬 | 0.04% | +101,345+152.6% | 加碼 |