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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | 8,571 | $96.6 萬 | 0.18% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 8,139 | $91.7 萬 | 0.17% | −86−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 7,523 | $84.8 萬 | 0.26% | +7,523 | 新進 |
| Centiva Capital, LP | 7,391 | $83.3 萬 | 0.05% | +7,391 | 新進 |
| Aspiriant, LLC | 7,100 | $80.0 萬 | 0.04% | −3,365−32.2% | 減碼 |
| Oak Thistle LLC | 7,052 | $79.5 萬 | 0.23% | +7,052 | 新進 |
| Mackenzie Financial Corp | 6,843 | $77.1 萬 | 0.00% | +699+11.4% | 加碼 |
| Oppenheimer & Co Inc | 6,649 | $74.9 萬 | 0.01% | +47+0.7% | 加碼 |
| AnglePoint Asset Management Ltd | 6,500 | $73.3 萬 | 0.93% | +6,500 | 新進 |
| Great Lakes Advisors, LLC | 6,328 | $71.3 萬 | 0.01% | −3,130−33.1% | 減碼 |
| HighTower Advisors, LLC | 5,935 | $66.7 萬 | 0.00% | +1,542+35.1% | 加碼 |
| Cutler Group LP | 5,777 | $65.1 萬 | 0.09% | +5,559+2,550.0% | 加碼 |
| STRS Ohio | 5,684 | $64.0 萬 | 0.00% | +5,684 | 新進 |
| Semanteon Capital Management, LP | 5,639 | $63.6 萬 | 0.43% | +5,639 | 新進 |
| Ingalls & Snyder LLC | 5,599 | $63.1 萬 | 0.03% | −2,111−27.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,472 | $61.7 萬 | 0.00% | −793−12.7% | 減碼 |
| JustInvest LLC | 5,403 | $60.9 萬 | 0.02% | +523+10.7% | 加碼 |
| Qsemble Capital Management, LP | 5,377 | $60.6 萬 | 0.15% | +5,377 | 新進 |
| Washington Capital Management Inc | 5,100 | $57.5 萬 | 0.49% | −1,000−16.4% | 減碼 |
| Cresset Asset Management, LLC | 5,090 | $57.4 萬 | 0.00% | −38−0.7% | 減碼 |
| CWM, LLC | 4,924 | $55.5 萬 | 0.00% | +276+5.9% | 加碼 |
| Quantbot Technologies LP | 4,873 | $54.9 萬 | 0.03% | +4,873 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,865 | $54.8 萬 | 0.01% | +492+11.3% | 加碼 |
| DC Investments Management, LLC | 4,811 | $54.2 萬 | 0.55% | 00.0% | 不變 |
| MetLife Investment Management | 4,809 | $54.2 萬 | 0.00% | +30+0.6% | 加碼 |
| Cipher Capital LP | 4,805 | $54.2 萬 | 0.18% | +1,730+56.3% | 加碼 |
| 180 Wealth Advisors, LLC | 5,042 | $53.7 萬 | 0.11% | −346−6.4% | 減碼 |
| Bank of Montreal | 4,667 | $53.3 萬 | 0.00% | −37,832−89.0% | 減碼 |
| Clay Northam Wealth Management, LLC | 4,700 | $53.0 萬 | 0.47% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 4,584 | $51.7 萬 | 0.15% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 4,481 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Legato Capital Management LLC | 4,438 | $50.0 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 4,279 | $48.2 萬 | 0.00% | −673−13.6% | 減碼 |
| Cetera Investment Advisers | 4,271 | $48.1 萬 | 0.00% | −295−6.5% | 減碼 |
| Point72 Middle East FZE | 4,071 | $45.9 萬 | 0.03% | +4,071 | 新進 |
| Collaborative Holdings Management LP | 4,000 | $45.1 萬 | 1.37% | +4,000 | 新進 |
| O'Neil Global Advisors, Inc. | 3,955 | $44.6 萬 | 0.26% | −6,367−61.7% | 減碼 |
| Edgestream Partners, L.P. | 3,899 | $43.9 萬 | 0.03% | −7,956−67.1% | 減碼 |
| Axq Capital, LP | 3,800 | $42.8 萬 | 0.11% | +3,800 | 新進 |
| Loomis Sayles & Co L P | 3,725 | $42.0 萬 | 0.00% | +95+2.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 3,685 | $41.5 萬 | 0.17% | +3,685 | 新進 |
| Citadel Advisors LLC | 3,672 | $41.4 萬 | 0.00% | −885,592−99.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,644 | $41.1 萬 | 0.01% | +1,754+92.8% | 加碼 |
| Creative Planning | 3,602 | $40.6 萬 | 0.00% | −10.0% | 減碼 |
| Sigma Planning Corp | 3,551 | $40.0 萬 | 0.03% | −43−1.2% | 減碼 |
| Toroso Investments, LLC | 3,267 | $36.8 萬 | 0.01% | +3,267 | 新進 |
| Captrust Financial Advisors | 3,236 | $36.5 萬 | 0.00% | +3,236 | 新進 |
| M&T Bank Corp | 3,164 | $35.7 萬 | 0.00% | +332+11.7% | 加碼 |
| Vident Advisory, LLC | 3,109 | $35.0 萬 | 0.01% | −630−16.8% | 減碼 |
| Balyasny Asset Management LLC | 3,108 | $35.0 萬 | 0.00% | −71,807−95.9% | 減碼 |
| XTX Topco Ltd | 3,088 | $34.8 萬 | 0.08% | −7,203−70.0% | 減碼 |
| Resolute Partners Group | 3,038 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,032 | $34.2 萬 | 0.01% | +3,032 | 新進 |
| Neuberger Berman Group LLC | 2,872 | $32.4 萬 | 0.00% | −2−0.1% | 減碼 |
| Bayesian Capital Management, LP | 2,697 | $30.4 萬 | 0.03% | −18,303−87.2% | 減碼 |
| Lazard Asset Management LLC | 2,672 | $30.1 萬 | 0.00% | +280+11.7% | 加碼 |
| Wellington Management Group LLP | 2,641 | $29.8 萬 | 0.00% | +2,641 | 新進 |
| HRT Financial LP | 2,567 | $28.9 萬 | 0.00% | −2,857−52.7% | 減碼 |
| HighPoint Advisor Group LLC | 2,816 | $28.5 萬 | 0.02% | +2,816 | 新進 |
| US Bancorp | 2,501 | $28.2 萬 | 0.00% | +81+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,469 | $27.8 萬 | 0.00% | +185+8.1% | 加碼 |
| Graham Capital Management, L.P. | 2,449 | $27.6 萬 | 0.01% | +2,449 | 新進 |
| Scotia Capital Inc. | 2,406 | $27.1 萬 | 0.00% | −1,434−37.3% | 減碼 |
| Saturna Capital CORP | 2,389 | $26.9 萬 | 0.00% | −88−3.6% | 減碼 |
| Chicago Capital, LLC | 2,371 | $26.7 萬 | 0.01% | +2,371 | 新進 |
| Federated Hermes, Inc. | 2,291 | $25.8 萬 | 0.00% | +2,202+2,474.2% | 加碼 |
| Envestnet Asset Management Inc | 2,291 | $25.8 萬 | 0.00% | −657−22.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,233 | $25.2 萬 | 0.00% | −485−17.8% | 減碼 |
| Cerity Partners LLC | 2,219 | $25.0 萬 | 0.00% | +2,219 | 新進 |
| NewEdge Wealth, LLC | 2,170 | $24.5 萬 | 0.01% | +2,170 | 新進 |
| Magnetar Financial LLC | 2,138 | $24.1 萬 | 0.01% | +2,138 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,103 | $23.7 萬 | 0.00% | +2,103 | 新進 |
| State of Wyoming | 2,094 | $23.6 萬 | 0.04% | −44−2.1% | 減碼 |
| Insigneo Advisory Services, LLC | 2,032 | $22.9 萬 | 0.03% | +2,032 | 新進 |
| Gsa Capital Partners LLP | 1,999 | $22.5 萬 | 0.02% | −5,486−73.3% | 減碼 |
| Liberty One Investment Management, LLC | 1,968 | $22.2 萬 | 0.03% | −134−6.4% | 減碼 |
| Catalyst Private Wealth, LLC | 1,843 | $20.8 萬 | 0.10% | +1,843 | 新進 |
| CI Private Wealth, LLC | 1,808 | $20.4 萬 | 0.00% | +1,808 | 新進 |
| ProShare Advisors LLC | 1,791 | $20.2 萬 | 0.00% | +1,791 | 新進 |
| Garde Capital, Inc. | 1,761 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,577 | $17.8 萬 | 0.00% | −4,293−73.1% | 減碼 |
| Globeflex Capital L P | 1,500 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 1,430 | $16.1 萬 | 0.10% | −13−0.9% | 減碼 |
| IFP Advisors, Inc | 1,375 | $15.5 萬 | 0.01% | −565−29.1% | 減碼 |
| American International Group, Inc. | 1,342 | $15.1 萬 | 0.00% | −10−0.7% | 減碼 |
| Headlands Technologies LLC | 1,272 | $14.3 萬 | 0.04% | +1,272 | 新進 |
| Ronald Blue Trust, Inc. | 1,449 | $11.8 萬 | 0.00% | +416+40.3% | 加碼 |
| Advisors Asset Management, Inc. | 934 | $10.5 萬 | 0.00% | +6+0.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 864 | $9.70 萬 | 0.02% | +864 | 新進 |
| Activest Wealth Management | 620 | $6.99 萬 | 0.04% | 00.0% | 不變 |
| Covestor Ltd | 582 | $6.60 萬 | 0.05% | +134+29.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 493 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 479 | $5.40 萬 | 0.07% | +479 | 新進 |
| Quarry LP | 469 | $5.29 萬 | 0.03% | +30+6.8% | 加碼 |
| Pacer Advisors, Inc. | 414 | $4.67 萬 | 0.00% | +79+23.6% | 加碼 |
| Nisa Investment Advisors, LLC | 410 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 400 | $4.51 萬 | 0.05% | +400 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 398 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 357 | $4.02 萬 | 0.00% | +357 | 新進 |