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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 56,326 | $634.8 萬 | 0.42% | −42,458−43.0% | 減碼 |
| Planned Solutions, Inc. | 54,740 | $616.9 萬 | 2.89% | +54,740 | 新進 |
| XN LP | 53,745 | $605.7 萬 | 0.40% | −117,000−68.5% | 減碼 |
| Massachusetts Financial Services Co | 53,096 | $598.4 萬 | 0.00% | −10,582−16.6% | 減碼 |
| Algert Global LLC | 52,322 | $589.7 萬 | 0.24% | −15,833−23.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,282 | $577.9 萬 | 0.02% | +2,357+4.8% | 加碼 |
| American Century Companies Inc | 49,975 | $563.2 萬 | 0.00% | +38,451+333.7% | 加碼 |
| Nicholas Investment Partners, LP | 48,754 | $549.5 萬 | 0.64% | +39+0.1% | 加碼 |
| Twin Tree Management, LP | 47,770 | $538.4 萬 | 0.10% | +39,420+472.1% | 加碼 |
| Alliancebernstein L.P. | 47,060 | $530.4 萬 | 0.00% | +10,790+29.7% | 加碼 |
| Macquarie Group Ltd | 45,642 | $514.4 萬 | 0.01% | +45,642 | 新進 |
| Prudential Financial Inc | 41,518 | $467.9 萬 | 0.01% | +24,129+138.8% | 加碼 |
| Hel Ved Capital Management Ltd | 41,100 | $463.2 萬 | 1.37% | +41,100 | 新進 |
| GTS Securities LLC | 41,009 | $462.2 萬 | 0.10% | +25,370+162.2% | 加碼 |
| Ardmore Road Asset Management LP | 40,000 | $450.8 萬 | 1.02% | +5,000+14.3% | 加碼 |
| Janus Henderson Group PLC | 39,843 | $448.8 萬 | 0.00% | +4,248+11.9% | 加碼 |
| Revere Asset Management, Inc | 39,068 | $440.3 萬 | 4.74% | +39,068 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,817 | $437.5 萬 | 0.02% | +2,630+7.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 37,477 | $422.4 萬 | 0.01% | −13,223−26.1% | 減碼 |
| Treasurer of the State of North Carolina | 35,184 | $396.5 萬 | 0.02% | +1,030+3.0% | 加碼 |
| Brown Advisory Inc | 34,804 | $392.2 萬 | 0.01% | +9,960+40.1% | 加碼 |
| Titan Global Capital Management USA LLC | 34,422 | $387.9 萬 | 0.80% | −1,503−4.2% | 減碼 |
| EAM Global Investors LLC | 33,555 | $378.2 萬 | 0.91% | +33,555 | 新進 |
| Public Employees Retirement System of Ohio | 33,219 | $374.4 萬 | 0.01% | +1,541+4.9% | 加碼 |
| Nishkama Capital, LLC | 31,809 | $358.5 萬 | 0.93% | −32,654−50.7% | 減碼 |
| Simplex Trading, LLC | 31,583 | $355.9 萬 | 0.11% | +31,583 | 新進 |
| Gotham Asset Management, LLC | 31,489 | $354.9 萬 | 0.07% | −7,241−18.7% | 減碼 |
| Principal Financial Group Inc | 31,405 | $353.9 萬 | 0.00% | +21,781+226.3% | 加碼 |
| Duality Advisers, LP | 30,839 | $347.6 萬 | 0.37% | +6,421+26.3% | 加碼 |
| Ensign Peak Advisors, Inc | 30,020 | $338.3 萬 | 0.01% | +2,090+7.5% | 加碼 |
| UBS Group AG | 29,434 | $331.7 萬 | 0.00% | −27,371−48.2% | 減碼 |
| Vestor Capital, LLC | 29,046 | $327.3 萬 | 0.31% | +29,046 | 新進 |
| Maytus Capital Management, LLC | 28,000 | $315.6 萬 | 1.26% | +28,000 | 新進 |
| CenterBook Partners LP | 27,985 | $315.4 萬 | 0.38% | +3,245+13.1% | 加碼 |
| EAM Investors, LLC | 27,795 | $313.2 萬 | 0.56% | +5,962+27.3% | 加碼 |
| ExodusPoint Capital Management, LP | 27,664 | $311.8 萬 | 0.04% | −13,064−32.1% | 減碼 |
| Sandler Capital Management | 27,610 | $311.2 萬 | 0.40% | +27,610 | 新進 |
| HSBC Holdings PLC | 26,413 | $297.8 萬 | 0.00% | +2,562+10.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 26,268 | $296.0 萬 | 1.18% | +508+2.0% | 加碼 |
| Walleye Capital LLC | 25,805 | $290.8 萬 | 0.04% | −61,722−70.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,973 | $281.4 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 24,823 | $279.8 萬 | 0.00% | −26,955−52.1% | 減碼 |
| Jump Financial, LLC | 24,211 | $272.9 萬 | 0.09% | +16,323+206.9% | 加碼 |
| Penserra Capital Management LLC | 24,095 | $271.5 萬 | 0.05% | −13,120−35.3% | 減碼 |
| Raymond James & Associates | 23,397 | $263.7 萬 | 0.00% | +23,397 | 新進 |
| Arizona State Retirement System | 23,386 | $263.6 萬 | 0.02% | +1,202+5.4% | 加碼 |
| Barclays PLC | 23,042 | $259.7 萬 | 0.00% | +2,889+14.3% | 加碼 |
| Strategic Vision Investment Ltd | 22,756 | $256.5 萬 | 4.21% | +22,756 | 新進 |
| Malaga Cove Capital, LLC | 22,467 | $253.2 萬 | 1.07% | −80.0% | 減碼 |
| Aquatic Capital Management LLC | 21,000 | $236.7 萬 | 0.06% | +21,000 | 新進 |
| Metavasi Capital LP | 20,000 | $225.4 萬 | 1.67% | +20,000 | 新進 |
| Aquila Investment Management LLC | 19,000 | $214.1 萬 | 1.85% | +3,000+18.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $210.5 萬 | 0.08% | 00.0% | 不變 |
| KBC Group NV | 18,613 | $209.8 萬 | 0.01% | +16,993+1,049.0% | 加碼 |
| Point72 Europe (London) LLP | 18,615 | $209.8 萬 | 0.26% | +18,615 | 新進 |
| ClariVest Asset Management LLC | 18,577 | $209.4 萬 | 0.12% | −15−0.1% | 減碼 |
| Ceera Investments, LLC | 18,260 | $205.8 萬 | 0.97% | 00.0% | 不變 |
| TrueMark Investments, LLC | 17,846 | $201.1 萬 | 2.00% | +17,846 | 新進 |
| Advisor Group Holdings, Inc. | 17,686 | $199.3 萬 | 0.00% | +13,010+278.2% | 加碼 |
| Amalgamated Bank | 17,341 | $195.4 萬 | 0.02% | +612+3.7% | 加碼 |
| Castleark Management LLC | 17,220 | $194.1 萬 | 0.09% | +17,220 | 新進 |
| Vontobel Holding Ltd. | 17,035 | $192.0 萬 | 0.02% | −3,938−18.8% | 減碼 |
| Wells Fargo & Company | 16,331 | $184.1 萬 | 0.00% | +4,728+40.7% | 加碼 |
| Apis Capital Advisors, LLC | 16,000 | $180.3 萬 | 1.89% | +16,000 | 新進 |
| Teacher Retirement System of Texas | 15,956 | $179.8 萬 | 0.01% | −477−2.9% | 減碼 |
| LPL Financial LLC | 15,849 | $178.6 萬 | 0.00% | +1,823+13.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 15,803 | $178.1 萬 | 0.45% | +2,092+15.3% | 加碼 |
| Acadian Asset Management LLC | 15,718 | $176.7 萬 | 0.01% | +4,341+38.2% | 加碼 |
| Handelsbanken Fonder AB | 15,100 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 14,268 | $160.8 萬 | 0.00% | −3,224−18.4% | 減碼 |
| Highland Capital Management, LLC | 14,135 | $159.3 萬 | 0.10% | +14,135 | 新進 |
| Manufacturers Life Insurance Company, The | 13,888 | $156.5 萬 | 0.00% | +1,025+8.0% | 加碼 |
| 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 |
| Y.D. More Investments Ltd | 13,559 | $155.2 萬 | 0.32% | −6,577−32.7% | 減碼 |
| Prelude Capital Management, LLC | 13,733 | $154.8 萬 | 0.13% | −38,578−73.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,626 | $153.6 萬 | 0.14% | +13,626 | 新進 |
| Quantinno Capital Management LP | 13,167 | $148.4 萬 | 0.05% | +756+6.1% | 加碼 |
| Walleye Trading LLC | 12,444 | $140.2 萬 | 0.02% | −2,540−17.0% | 減碼 |
| Illinois Municipal Retirement Fund | 11,822 | $133.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 11,746 | $132.4 萬 | 0.00% | −89,297−88.4% | 減碼 |
| Sterling Investment Advisors, Ltd. | 11,675 | $131.6 萬 | 0.41% | −885−7.0% | 減碼 |
| Victory Capital Management Inc | 10,875 | $122.6 萬 | 0.00% | +2,114+24.1% | 加碼 |
| Xponance, Inc. | 10,862 | $122.4 萬 | 0.01% | −254−2.3% | 減碼 |
| Aigen Investment Management, LP | 10,765 | $121.3 萬 | 0.22% | +10,765 | 新進 |
| Snowden Capital Advisors LLC | 10,714 | $120.7 萬 | 0.05% | +349+3.4% | 加碼 |
| Wealth Effects LLC | 10,655 | $120.1 萬 | 0.45% | −20.0% | 減碼 |
| National Bank of Canada | 11,225 | $119.6 萬 | 0.00% | +9,100+428.2% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 10,317 | $116.3 萬 | 0.17% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 10,271 | $115.7 萬 | 0.00% | −697−6.4% | 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 |
| Cornercap Investment Counsel Inc | 9,639 | $108.6 萬 | 0.18% | −5,138−34.8% | 減碼 |
| Boothbay Fund Management, LLC | 9,367 | $105.6 萬 | 0.04% | −17,819−65.5% | 減碼 |
| Two Sigma Securities, LLC | 9,087 | $102.4 萬 | 0.05% | +6,480+248.6% | 加碼 |
| Tredje AP-fonden | 9,084 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,029 | $101.8 萬 | 0.00% | +3,685+69.0% | 加碼 |
| New York Life Investment Management LLC | 8,956 | $100.9 萬 | 0.01% | +661+8.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,764 | $98.8 萬 | 0.09% | +6,048+222.7% | 加碼 |
| Parallel Advisors, LLC | 8,745 | $98.6 萬 | 0.03% | −294−3.3% | 減碼 |