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 13F 持有人
Elastic N.V. 在 2024/3/31 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
- 360
- 較 2023 年第 4 季 +3 家
- 持有股數
- 8,080 萬
- 較 2023 年第 4 季 +252.5 萬 (+3.2%)
- 總市值
- $81.0 億
- 較 2023 年第 4 季 −$7.24 億 (−8.2%)
- 新進機構
- 66
- 另有 130 家加碼
- 清倉機構
- 63
- 另有 119 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 3,818 | $38.3 萬 | 0.00% | +3,818 | 新進 |
| Lazard Asset Management LLC | 3,851 | $38.5 萬 | 0.00% | +1,179+44.1% | 加碼 |
| Sapience Investments, LLC | 3,950 | $39.6 萬 | 0.13% | +3,950 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 4,000 | $40.1 萬 | 0.00% | +4,000 | 新進 |
| Gsa Capital Partners LLP | 4,133 | $41.4 萬 | 0.03% | +2,134+106.8% | 加碼 |
| Vontobel Holding Ltd. | 4,366 | $43.8 萬 | 0.00% | −12,669−74.4% | 減碼 |
| Gotham Asset Management, LLC | 4,417 | $44.3 萬 | 0.01% | −27,072−86.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 4,481 | $44.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,508 | $45.2 萬 | 0.00% | −4,521−50.1% | 減碼 |
| Maxi Investments CY Ltd | 4,584 | $46.0 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,676 | $46.9 萬 | 0.00% | −13,010−73.6% | 減碼 |
| Mariner, LLC | 4,688 | $47.0 萬 | 0.00% | +409+9.6% | 加碼 |
| DC Investments Management, LLC | 4,811 | $48.2 萬 | 0.41% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 4,830 | $48.4 萬 | 0.39% | +130+2.8% | 加碼 |
| Cresset Asset Management, LLC | 4,864 | $48.8 萬 | 0.00% | −226−4.4% | 減碼 |
| MetLife Investment Management | 4,883 | $48.9 萬 | 0.00% | +74+1.5% | 加碼 |
| Aigen Investment Management, LP | 4,896 | $49.1 萬 | 0.11% | −5,869−54.5% | 減碼 |
| Washington Capital Management Inc | 5,000 | $50.1 萬 | 0.41% | −100−2.0% | 減碼 |
| Harbert Fund Advisors, Inc. | 5,000 | $50.1 萬 | 0.34% | +5,000 | 新進 |
| Seven Grand Managers, LLC | 5,000 | $50.1 萬 | 0.25% | +5,000 | 新進 |
| Acadian Asset Management LLC | 5,094 | $50.9 萬 | 0.00% | −10,624−67.6% | 減碼 |
| 180 Wealth Advisors, LLC | 5,079 | $50.9 萬 | 0.09% | +37+0.7% | 加碼 |
| Axq Capital, LP | 5,100 | $51.1 萬 | 0.12% | +1,300+34.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,155 | $51.7 萬 | 0.00% | −317−5.8% | 減碼 |
| Marex Group plc | 5,203 | $52.2 萬 | 0.02% | +5,203 | 新進 |
| Two Sigma Securities, LLC | 5,453 | $54.7 萬 | 0.03% | −3,634−40.0% | 減碼 |
| Great Lakes Advisors, LLC | 5,545 | $55.6 萬 | 0.00% | −783−12.4% | 減碼 |
| JustInvest LLC | 5,587 | $56.0 萬 | 0.01% | +184+3.4% | 加碼 |
| Amalgamated Bank | 5,592 | $56.1 萬 | 0.00% | −11,749−67.8% | 減碼 |
| Oppenheimer & Co Inc | 5,615 | $56.3 萬 | 0.01% | −1,034−15.6% | 減碼 |
| Cetera Investment Advisers | 6,241 | $62.6 萬 | 0.00% | +1,970+46.1% | 加碼 |
| Capula Management Ltd | 6,419 | $64.3 萬 | 0.02% | +6,419 | 新進 |
| Parallel Advisors, LLC | 6,730 | $67.5 萬 | 0.02% | −2,015−23.0% | 減碼 |
| Aspiriant, LLC | 6,811 | $68.3 萬 | 0.03% | −289−4.1% | 減碼 |
| Raymond James & Associates | 7,217 | $72.3 萬 | 0.00% | −16,180−69.2% | 減碼 |
| Wellington Management Group LLP | 7,434 | $74.5 萬 | 0.00% | +4,793+181.5% | 加碼 |
| LB Partners LLC | 7,500 | $75.2 萬 | 0.77% | −2,500−25.0% | 減碼 |
| Legato Capital Management LLC | 7,563 | $75.8 萬 | 0.09% | +3,125+70.4% | 加碼 |
| Bridgeway Capital Management, LLC | 7,700 | $77.2 萬 | 0.02% | +7,700 | 新進 |
| Creative Planning | 7,745 | $77.6 萬 | 0.00% | +4,143+115.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,776 | $77.9 萬 | 0.01% | +2,911+59.8% | 加碼 |
| Calamos Advisors LLC | 7,779 | $78.0 萬 | 0.00% | +7,779 | 新進 |
| Public Employees Retirement Association of Colorado | 7,914 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,993 | $80.1 萬 | 0.00% | +2,309+40.6% | 加碼 |
| River & Mercantile Asset Management LLP | 8,041 | $80.5 萬 | 0.20% | −98−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,371 | $83.9 萬 | 0.02% | +4,727+129.7% | 加碼 |
| Graham Capital Management, L.P. | 8,540 | $85.6 萬 | 0.02% | +6,091+248.7% | 加碼 |
| Archford Capital Strategies, LLC | 8,571 | $85.9 萬 | 0.14% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,859 | $88.8 萬 | 0.03% | −1,855−17.3% | 減碼 |
| Tredje AP-fonden | 9,084 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,149 | $91.7 萬 | 0.01% | +193+2.2% | 加碼 |
| M&T Bank Corp | 9,383 | $94.0 萬 | 0.00% | +6,219+196.6% | 加碼 |
| Cornercap Investment Counsel Inc | 9,639 | $96.6 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,982 | $100.1 萬 | 0.00% | −289−2.8% | 減碼 |
| HBK Investments L P | 10,000 | $100.2 萬 | 0.03% | +10,000 | 新進 |
| HighTower Advisors, LLC | 10,343 | $105.3 萬 | 0.00% | +4,408+74.3% | 加碼 |
| Anson Funds Management LP | 10,595 | $106.2 萬 | 0.08% | +10,595 | 新進 |
| Xponance, Inc. | 11,003 | $110.3 萬 | 0.01% | +141+1.3% | 加碼 |
| Marshall Wace, LLP | 11,186 | $112.1 萬 | 0.00% | +11,186 | 新進 |
| Qsemble Capital Management, LP | 11,364 | $113.9 萬 | 0.25% | +5,987+111.3% | 加碼 |
| Duality Advisers, LP | 11,479 | $115.1 萬 | 0.11% | −19,360−62.8% | 減碼 |
| Sterling Investment Advisors, Ltd. | 11,675 | $117.0 萬 | 0.33% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,822 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 12,032 | $120.6 萬 | 0.00% | −80,833−87.0% | 減碼 |
| Estate Counselors, LLC | 12,140 | $121.7 萬 | 0.14% | +12,140 | 新進 |
| HSBC Holdings PLC | 12,559 | $125.9 萬 | 0.00% | −13,854−52.5% | 減碼 |
| Boothbay Fund Management, LLC | 12,818 | $128.5 萬 | 0.04% | +3,451+36.8% | 加碼 |
| Quantbot Technologies LP | 12,921 | $129.5 萬 | 0.07% | +8,048+165.2% | 加碼 |
| Twin Tree Management, LP | 13,007 | $130.4 萬 | 0.03% | −34,763−72.8% | 減碼 |
| Wolverine Trading, LLC | 13,043 | $130.7 萬 | 0.01% | +13,043 | 新進 |
| Quantinno Capital Management LP | 13,327 | $133.6 萬 | 0.03% | +160+1.2% | 加碼 |
| Wealth Effects LLC | 13,335 | $133.7 萬 | 0.49% | +2,680+25.2% | 加碼 |
| Utah Retirement Systems | 13,800 | $138.3 萬 | 0.02% | 00.0% | 不變 |
| Baader Bank INC | 14,000 | $140.3 萬 | 0.11% | +4,000+40.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,067 | $141.0 萬 | 0.04% | +14,067 | 新進 |
| Clearline Capital LP | 14,228 | $142.6 萬 | 0.14% | +14,228 | 新進 |
| Washington Harbour Partners LP | 14,400 | $144.3 萬 | 2.34% | +14,400 | 新進 |
| Manufacturers Life Insurance Company, The | 14,647 | $146.8 萬 | 0.00% | +759+5.5% | 加碼 |
| Alps Advisors Inc | 14,730 | $147.7 萬 | 0.01% | +14,730 | 新進 |
| Handelsbanken Fonder AB | 15,100 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 15,235 | $152.7 萬 | 0.09% | +1,100+7.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,011 | $160.5 萬 | 0.01% | +16,011 | 新進 |
| GTS Securities LLC | 16,345 | $163.8 萬 | 0.04% | −24,664−60.1% | 減碼 |
| Victory Capital Management Inc | 16,479 | $165.2 萬 | 0.00% | +5,604+51.5% | 加碼 |
| LPL Financial LLC | 16,684 | $167.2 萬 | 0.00% | +835+5.3% | 加碼 |
| Aquatic Capital Management LLC | 17,000 | $170.4 萬 | 0.06% | −4,000−19.0% | 減碼 |
| Interval Partners, LP | 17,000 | $170.4 萬 | 0.06% | +17,000 | 新進 |
| Alight Capital Management LP | 17,000 | $170.4 萬 | 0.54% | +17,000 | 新進 |
| Stifel Financial Corp | 17,023 | $170.6 萬 | 0.00% | +2,755+19.3% | 加碼 |
| Teacher Retirement System of Texas | 17,211 | $172.5 萬 | 0.01% | +1,255+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 17,236 | $172.8 萬 | 0.00% | +15,659+993.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,617 | $176.6 萬 | 0.00% | +15,514+737.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 17,897 | $179.4 萬 | 0.41% | +2,094+13.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,345 | $182.3 萬 | 0.00% | +18,345 | 新進 |
| ClariVest Asset Management LLC | 18,419 | $184.6 萬 | 0.19% | −158−0.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $187.3 萬 | 0.06% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,995 | $190.3 萬 | 0.03% | −83,536−81.5% | 減碼 |
| Prelude Capital Management, LLC | 19,537 | $195.8 萬 | 0.13% | +5,804+42.3% | 加碼 |
| Prudential Financial Inc | 19,788 | $198.4 萬 | 0.00% | −21,730−52.3% | 減碼 |
| Maytus Capital Management, LLC | 20,000 | $200.5 萬 | 0.85% | −8,000−28.6% | 減碼 |