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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 179,000 | $2,017 萬 | 0.07% | −69,000−27.8% | 減碼 |
| Moore Capital Management, LP | 186,075 | $2,097 萬 | 0.51% | +186,075 | 新進 |
| Neumann Advisory Hong Kong Ltd | 189,264 | $2,133 萬 | 8.14% | 00.0% | 不變 |
| SEI Investments Co | 194,199 | $2,189 萬 | 0.04% | −133,722−40.8% | 減碼 |
| Achmea Investment Management B.V. | 196,126 | $2,210 萬 | 0.46% | +196,126 | 新進 |
| WCM Investment Management, LLC | 215,971 | $2,461 萬 | 0.07% | −35,707−14.2% | 減碼 |
| Holocene Advisors, LP | 221,118 | $2,492 萬 | 0.10% | +221,118 | 新進 |
| Arrowstreet Capital, Limited Partnership | 228,972 | $2,581 萬 | 0.03% | +228,972 | 新進 |
| Panagora Asset Management Inc | 253,070 | $2,852 萬 | 0.16% | +169,260+202.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 256,341 | $2,889 萬 | 0.36% | +176,319+220.3% | 加碼 |
| Alyeska Investment Group, L.P. | 257,843 | $2,906 萬 | 0.20% | −546,913−68.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 258,024 | $2,908 萬 | 0.14% | +43,433+20.2% | 加碼 |
| Price T Rowe Associates Inc | 259,576 | $2,926 萬 | 0.00% | +224,149+632.7% | 加碼 |
| Cota Capital Management, LLC | 278,287 | $3,136 萬 | 13.07% | −41,170−12.9% | 減碼 |
| Millennium Management LLC | 280,693 | $3,163 萬 | 0.03% | −54,915−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 296,155 | $3,338 萬 | 0.01% | +18,751+6.8% | 加碼 |
| Advent International Corp | 298,216 | $3,361 萬 | 0.45% | −154,500−34.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 310,882 | $3,504 萬 | 0.39% | +310,882 | 新進 |
| Marcho Partners LLP | 313,840 | $3,537 萬 | 12.11% | −247,662−44.1% | 減碼 |
| Daventry Group, LP | 317,647 | $3,578 萬 | 15.36% | −16,200−4.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 321,319 | $3,621 萬 | 2.55% | +154,918+93.1% | 加碼 |
| Driehaus Capital Management LLC | 330,053 | $3,720 萬 | 0.45% | +330,053 | 新進 |
| Amundi | 344,920 | $3,746 萬 | 0.02% | +258,650+299.8% | 加碼 |
| Northern Trust Corp | 395,101 | $4,453 萬 | 0.01% | +22,389+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 445,634 | $5,022 萬 | 0.02% | +110,807+33.1% | 加碼 |
| Bank of New York Mellon Corp | 469,835 | $5,295 萬 | 0.01% | +8,198+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 485,451 | $5,471 萬 | 0.19% | +485,451 | 新進 |
| BNP Paribas Arbitrage, SA | 498,638 | $5,620 萬 | 0.10% | +378,194+314.0% | 加碼 |
| Voloridge Investment Management, LLC | 503,346 | $5,673 萬 | 0.22% | +494,784+5,778.8% | 加碼 |
| Charles Schwab Investment Management Inc | 503,828 | $5,678 萬 | 0.01% | +18,558+3.8% | 加碼 |
| 1832 Asset Management L.P. | 516,000 | $5,815 萬 | 0.11% | +516,000 | 新進 |
| First Trust Advisors LP | 551,865 | $6,220 萬 | 0.07% | +72,920+15.2% | 加碼 |
| TimesSquare Capital Management, LLC | 569,620 | $6,420 萬 | 0.94% | −76,680−11.9% | 減碼 |
| Two Sigma Advisers, LP | 576,900 | $6,502 萬 | 0.15% | +420,200+268.2% | 加碼 |
| Bank of America Corp | 638,050 | $7,191 萬 | 0.01% | −175,272−21.6% | 減碼 |
| Qube Research & Technologies Ltd | 642,014 | $7,235 萬 | 0.16% | +567,476+761.3% | 加碼 |
| Two Sigma Investments, LP | 704,675 | $7,942 萬 | 0.19% | +451,056+177.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 730,228 | $8,230 萬 | 4.47% | +730,228 | 新進 |
| Jackson Square Partners, LLC | 744,605 | $8,392 萬 | 2.73% | −678,614−47.7% | 減碼 |
| Norges Bank | 823,843 | $9,285 萬 | 0.02% | +29,860+3.8% | 加碼 |
| Goldman Sachs Group Inc | 834,033 | $9,400 萬 | 0.02% | +364,418+77.6% | 加碼 |
| Polar Capital Holdings Plc | 866,220 | $9,762 萬 | 0.68% | +722,877+504.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 956,772 | $1.08 億 | 0.16% | +525,471+121.8% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $1.13 億 | 14.33% | +50,000+5.2% | 加碼 |
| Alkeon Capital Management LLC | 1,048,620 | $1.18 億 | 0.77% | −947,365−47.5% | 減碼 |
| Morgan Stanley | 1,212,623 | $1.37 億 | 0.01% | +462,688+61.7% | 加碼 |
| Geode Capital Management, LLC | 1,223,218 | $1.38 億 | 0.01% | +64,751+5.6% | 加碼 |
| FIL Ltd | 1,304,529 | $1.47 億 | 0.15% | −2,142,058−62.2% | 減碼 |
| State Street Corp | 1,343,471 | $1.51 億 | 0.01% | +89,281+7.1% | 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 |
| Whale Rock Capital Management LLC | 2,421,360 | $2.73 億 | 4.88% | +1,206,637+99.3% | 加碼 |
| Pictet Asset Management Holding SA | 2,461,266 | $2.77 億 | 0.31% | +98,626+4.2% | 加碼 |
| Voya Investment Management LLC | 3,542,997 | $3.99 億 | 0.41% | +2,541,024+253.6% | 加碼 |
| Sylebra Capital LLC | 4,031,719 | $4.54 億 | 17.21% | +107,269+2.7% | 加碼 |
| JPMorgan Chase & Co | 4,394,152 | $4.95 億 | 0.05% | +1,424,567+48.0% | 加碼 |
| BlackRock Inc. | 4,902,293 | $5.52 億 | 0.01% | −17,149−0.3% | 減碼 |
| FMR LLC | 6,053,973 | $6.82 億 | 0.05% | −2,997,461−33.1% | 減碼 |
| Baillie Gifford & Co | 7,764,370 | $8.75 億 | 0.69% | +211,896+2.8% | 加碼 |
| Vanguard Group Inc | 8,569,126 | $9.66 億 | 0.02% | −4,408−0.1% | 減碼 |
| 40 North Management LLC | 0 | $0 | 0.00% | −1,235,334−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −111,455−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −109,668−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −62,300−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −48,299−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,427−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −22,607−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,906−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −19,194−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −23,082−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,854−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,937−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,494−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,861−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,235−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,546−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,937−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −3,091−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,853−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,707−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sylebra Capital Ltd | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |