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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Elastic N.V. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ESTC 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3592360+3
股數7,830 萬2.48 萬8,080 萬+252.5 萬 (+3.2%)
市值$88.2 億$279.8 萬$81.0 億−$7.24 億 (−8.2%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2024 年第 1 季季末持有 Elastic N.V.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 ESTC 的機構
機構股數市值佔組合 %
Atreides Management, LP716,878$7,186 萬2.16%
Cadian Capital Management, LP658,000$6,596 萬2.35%
Frontier Capital Management Co LLC354,018$3,549 萬0.33%
Anatole Investment Management Ltd195,372$1,958 萬6.05%
Migdal Insurance & Financial Holdings Ltd.167,000$1,674 萬0.27%
AXA S.A.164,637$1,650 萬0.05%
Vista Equity Partners Management, LLC151,506$1,519 萬0.41%
LMR Partners LLP124,306$1,246 萬0.32%
Dark Forest Capital Management LP113,126$1,134 萬1.92%
Brevan Howard Capital Management LP108,301$1,086 萬0.99%
ING Groep NV96,000$962.3 萬0.07%
PEAK6 Investments LLC89,005$892.2 萬0.43%
Flight Deck Capital, LP72,200$723.7 萬9.34%
Thematics Asset Management67,157$673.2 萬0.28%
Toronto Dominion Bank57,663$578.0 萬0.01%
Verition Fund Management LLC45,570$456.8 萬0.04%
Melqart Asset Management (UK) Ltd43,878$439.8 萬0.33%
Hussman Strategic Advisors, Inc.37,800$378.9 萬0.88%
Hidden Lake Asset Management LP31,670$317.5 萬2.99%
Nordea Investment Management AB30,829$310.4 萬0.00%
Fernwood Investment Management, LLC26,000$260.6 萬0.76%
Danske Bank A/S24,365$244.2 萬0.01%
La Banque Postale Asset Management SA23,115$231.7 萬0.09%
Point72 (DIFC) Ltd22,865$229.2 萬0.18%
Sphera Funds Management Ltd.20,000$200.5 萬0.32%
DekaBank Deutsche Girozentrale18,345$182.3 萬0.00%
Interval Partners, LP17,000$170.4 萬0.06%
Alight Capital Management LP17,000$170.4 萬0.54%
Schonfeld Strategic Advisors LLC16,011$160.5 萬0.01%
Alps Advisors Inc14,730$147.7 萬0.01%
Washington Harbour Partners LP14,400$144.3 萬2.34%
Clearline Capital LP14,228$142.6 萬0.14%
Parallax Volatility Advisers, L.P.14,067$141.0 萬0.04%
Wolverine Trading, LLC13,043$130.7 萬0.01%
Estate Counselors, LLC12,140$121.7 萬0.14%
Marshall Wace, LLP11,186$112.1 萬0.00%
Anson Funds Management LP10,595$106.2 萬0.08%
HBK Investments L P10,000$100.2 萬0.03%
Calamos Advisors LLC7,779$78.0 萬0.00%
Bridgeway Capital Management, LLC7,700$77.2 萬0.02%
Capula Management Ltd6,419$64.3 萬0.02%
Marex Group plc5,203$52.2 萬0.02%
Harbert Fund Advisors, Inc.5,000$50.1 萬0.34%
Seven Grand Managers, LLC5,000$50.1 萬0.25%
Clal Insurance Enterprises Holdings Ltd4,000$40.1 萬0.00%
Sapience Investments, LLC3,950$39.6 萬0.13%
Allianz Asset Management GmbH3,818$38.3 萬0.00%
Inceptionr LLC3,618$36.3 萬0.09%
Bridgefront Capital, LLC3,058$30.7 萬0.23%
Benjamin F. Edwards & Company, Inc.2,857$28.6 萬0.01%
Moody Aldrich Partners LLC2,585$25.9 萬0.04%
Cambridge Trust Co1,300$13.0 萬0.00%
Allspring Global Investments Holdings, LLC637$6.39 萬0.00%
Fred Alger Management, LLC276$2.77 萬0.00%
Cullen/Frost Bankers, Inc.138$1.38 萬0.00%
Riggs Asset Managment Co. Inc.76$7,6190.00%
EnRich Financial Partners LLC50$5,0120.00%
Highline Wealth Partners LLC50$5,0120.00%
Exchange Traded Concepts, LLC47$4,7110.00%
Smithfield Trust Co31$4,0000.00%
Brown Brothers Harriman & Co35$3,5080.00%
Fifth Third Bancorp25$2,5060.00%
South State Corp.7$7020.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5$5010.00%
Abich Financial Wealth Management LLC1$1000.00%
Assetmark, Inc0$20.00%

清倉機構(63 家)

2023 年第 4 季季末持有 Elastic N.V.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ESTC 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
1832 Asset Management L.P.516,000$5,815 萬
Lord, Abbett & Co. LLC485,451$5,471 萬
Amundi344,920$3,746 萬
Holocene Advisors, LP221,118$2,492 萬
Healthcare of Ontario Pension Plan Trust Fund179,000$2,017 萬
Twinbeech Capital LP157,028$1,770 萬
Capital Fund Management S.A.91,527$1,032 萬
Artemis Investment Management LLP56,687$638.8 萬
Ardmore Road Asset Management LP40,000$450.8 萬
Revere Asset Management, Inc39,068$440.3 萬
EAM Global Investors LLC33,555$378.2 萬
Nishkama Capital, LLC31,809$358.5 萬
Simplex Trading, LLC31,583$355.9 萬
EAM Investors, LLC27,795$313.2 萬
Sandler Capital Management27,610$311.2 萬
Strategic Vision Investment Ltd22,756$256.5 萬
Malaga Cove Capital, LLC22,467$253.2 萬
Metavasi Capital LP20,000$225.4 萬
Point72 Europe (London) LLP18,615$209.8 萬
Ceera Investments, LLC18,260$205.8 萬
Apis Capital Advisors, LLC16,000$180.3 萬
Campbell & CO Investment Adviser LLC13,626$153.6 萬
Walleye Trading LLC12,444$140.2 萬
CloudAlpha Capital Management Limited/Hong Kong10,317$116.3 萬
Centiva Capital, LP7,391$83.3 萬
Oak Thistle LLC7,052$79.5 萬
Mackenzie Financial Corp6,843$77.1 萬
AnglePoint Asset Management Ltd6,500$73.3 萬
Semanteon Capital Management, LP5,639$63.6 萬
Cipher Capital LP4,805$54.2 萬
Point72 Middle East FZE4,071$45.9 萬
Collaborative Holdings Management LP4,000$45.1 萬
O'Neil Global Advisors, Inc.3,955$44.6 萬
Edgestream Partners, L.P.3,899$43.9 萬
Captrust Financial Advisors3,236$36.5 萬
Vident Advisory, LLC3,109$35.0 萬
Balyasny Asset Management LLC3,108$35.0 萬
XTX Topco Ltd3,088$34.8 萬
Bayesian Capital Management, LP2,697$30.4 萬
HRT Financial LP2,567$28.9 萬
Chicago Capital, LLC2,371$26.7 萬
Raymond James Financial Services Advisors, Inc.2,233$25.2 萬
NewEdge Wealth, LLC2,170$24.5 萬
Insigneo Advisory Services, LLC2,032$22.9 萬
Catalyst Private Wealth, LLC1,843$20.8 萬
CI Private Wealth, LLC1,808$20.4 萬
Globeflex Capital L P1,500$16.9 萬
Harvest Fund Management Co., Ltd864$9.70 萬
Quarry LP469$5.29 萬
Cypress Capital Management LLC (WY)400$4.51 萬
Advisory Services Network, LLC357$4.02 萬
Rakuten Securities, Inc.224$2.52 萬
O'Dell Group, LLC110$1.24 萬
Hantz Financial Services, Inc.100$1.10 萬
GPS Wealth Strategies Group, LLC50$5,635
Robeco Institutional Asset Management B.V.40$4,508
Compagnie Lombard Odier SCmA40$4,508
Focused Wealth Management, Inc30$3,381
Able Wealth Management LLC30$3,381
Sunbelt Securities, Inc.21$2,367
Ables, Iannone, Moore & Associates, Inc.20$2,254
Glassman Wealth Services19$2,141
Smartleaf Asset Management LLC13$1,481

尚未申報 2024 年第 1 季的機構(2 家)

2023 年第 4 季季末持有 Elastic N.V.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 ESTC、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC24,823$279.8 萬
Nalls Sherbakoff Group, LLC8$902