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 |
|---|---|---|---|---|---|
| Sphera Funds Management Ltd. | 20,000 | $200.5 萬 | 0.32% | +20,000 | 新進 |
| Hel Ved Capital Management Ltd | 20,170 | $202.2 萬 | 0.50% | −20,930−50.9% | 減碼 |
| TrueMark Investments, LLC | 20,251 | $203.0 萬 | 1.86% | +2,405+13.5% | 加碼 |
| Aquila Investment Management LLC | 21,000 | $210.5 萬 | 1.80% | +2,000+10.5% | 加碼 |
| Nebula Research & Development LLC | 21,556 | $216.1 萬 | 0.47% | +14,033+186.5% | 加碼 |
| Tudor Investment Corp Et Al | 22,170 | $222.2 萬 | 0.03% | −34,985−61.2% | 減碼 |
| CWM, LLC | 22,258 | $223.1 萬 | 0.01% | +17,334+352.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,325 | $223.8 萬 | 0.17% | +13,561+154.7% | 加碼 |
| Point72 (DIFC) Ltd | 22,865 | $229.2 萬 | 0.18% | +22,865 | 新進 |
| La Banque Postale Asset Management SA | 23,115 | $231.7 萬 | 0.09% | +23,115 | 新進 |
| Toroso Investments, LLC | 23,267 | $233.2 萬 | 0.04% | +20,000+612.2% | 加碼 |
| Arizona State Retirement System | 23,274 | $233.3 萬 | 0.02% | −112−0.5% | 減碼 |
| Danske Bank A/S | 24,365 | $244.2 萬 | 0.01% | +24,365 | 新進 |
| State of Alaska, Department of Revenue | 24,973 | $250.3 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 25,395 | $254.6 萬 | 0.00% | −9,409−27.0% | 減碼 |
| Fernwood Investment Management, LLC | 26,000 | $260.6 萬 | 0.76% | +26,000 | 新進 |
| Trexquant Investment LP | 26,697 | $267.6 萬 | 0.05% | −39,018−59.4% | 減碼 |
| Alliancebernstein L.P. | 27,028 | $270.9 萬 | 0.00% | −20,032−42.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 27,488 | $275.5 萬 | 0.95% | +1,220+4.6% | 加碼 |
| American Century Companies Inc | 27,633 | $277.0 萬 | 0.00% | −22,342−44.7% | 減碼 |
| Wells Fargo & Company | 27,823 | $278.9 萬 | 0.00% | +11,492+70.4% | 加碼 |
| Vestor Capital, LLC | 29,735 | $298.1 萬 | 0.25% | +689+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 30,002 | $301.7 萬 | 0.01% | −7,475−19.9% | 減碼 |
| Castleark Management LLC | 30,460 | $305.3 萬 | 0.13% | +13,240+76.9% | 加碼 |
| Public Employees Retirement System of Ohio | 30,730 | $308.0 萬 | 0.01% | −2,489−7.5% | 減碼 |
| Nordea Investment Management AB | 30,829 | $310.4 萬 | 0.00% | +30,829 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,562 | $316.4 萬 | 0.01% | −7,255−18.7% | 減碼 |
| Hidden Lake Asset Management LP | 31,670 | $317.5 萬 | 2.99% | +31,670 | 新進 |
| Magnetar Financial LLC | 32,595 | $326.7 萬 | 0.07% | +30,457+1,424.6% | 加碼 |
| Ensign Peak Advisors, Inc | 32,621 | $327.0 萬 | 0.01% | +2,601+8.7% | 加碼 |
| Titan Global Capital Management USA LLC | 32,923 | $330.0 萬 | 0.52% | −1,499−4.4% | 減碼 |
| Jump Financial, LLC | 34,834 | $349.2 萬 | 0.10% | +10,623+43.9% | 加碼 |
| Bank of Nova Scotia | 35,164 | $352.5 萬 | 0.01% | −37,726−51.8% | 減碼 |
| Treasurer of the State of North Carolina | 35,854 | $359.4 萬 | 0.02% | +670+1.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 37,800 | $378.9 萬 | 0.88% | +37,800 | 新進 |
| Penserra Capital Management LLC | 38,268 | $383.5 萬 | 0.05% | +14,173+58.8% | 加碼 |
| Janus Henderson Group PLC | 39,859 | $399.2 萬 | 0.00% | +160.0% | 加碼 |
| Y.D. More Investments Ltd | 40,143 | $402.4 萬 | 0.71% | +26,584+196.1% | 加碼 |
| Algert Global LLC | 40,447 | $405.4 萬 | 0.16% | −11,875−22.7% | 減碼 |
| Melqart Asset Management (UK) Ltd | 43,878 | $439.8 萬 | 0.33% | +43,878 | 新進 |
| Point72 Hong Kong Ltd | 45,144 | $452.5 萬 | 0.23% | −70,580−61.0% | 減碼 |
| Cinctive Capital Management LP | 45,417 | $455.3 萬 | 0.23% | −42,278−48.2% | 減碼 |
| Verition Fund Management LLC | 45,570 | $456.8 萬 | 0.04% | +45,570 | 新進 |
| XN LP | 46,005 | $461.2 萬 | 0.23% | −7,740−14.4% | 減碼 |
| KBC Group NV | 48,813 | $489.3 萬 | 0.02% | +30,200+162.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,920 | $503.3 萬 | 0.01% | +678+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,814 | $509.4 萬 | 0.06% | −205,527−80.2% | 減碼 |
| Ameriprise Financial Inc | 51,175 | $512.9 萬 | 0.00% | −35,009−40.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,282 | $514.1 萬 | 0.02% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 53,237 | $533.6 萬 | 0.00% | +141+0.3% | 加碼 |
| Planned Solutions, Inc. | 54,740 | $548.7 萬 | 2.69% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 55,290 | $554.2 萬 | 0.34% | −1,036−1.8% | 減碼 |
| Cota Capital Management, LLC | 55,291 | $554.2 萬 | 14.67% | −222,996−80.1% | 減碼 |
| SG Americas Securities, LLC | 55,704 | $558.4 萬 | 0.03% | −54,895−49.6% | 減碼 |
| Toronto Dominion Bank | 57,663 | $578.0 萬 | 0.01% | +57,663 | 新進 |
| Nicholas Investment Partners, LP | 58,103 | $582.4 萬 | 0.60% | +9,349+19.2% | 加碼 |
| New York State Common Retirement Fund | 62,833 | $629.8 萬 | 0.01% | −462−0.7% | 減碼 |
| Pathstone Holdings, LLC | 63,035 | $631.9 萬 | 0.03% | +140+0.2% | 加碼 |
| Invesco Ltd. | 65,751 | $659.1 萬 | 0.00% | −92,636−58.5% | 減碼 |
| Thematics Asset Management | 67,157 | $673.2 萬 | 0.28% | +67,157 | 新進 |
| Macquarie Group Ltd | 68,875 | $690.4 萬 | 0.01% | +23,233+50.9% | 加碼 |
| Engineers Gate Manager LP | 68,922 | $690.9 萬 | 0.18% | −15,717−18.6% | 減碼 |
| Los Angeles Capital Management LLC | 70,437 | $706.1 萬 | 0.02% | −89,516−56.0% | 減碼 |
| Source Financial Advisors LLC | 72,122 | $723.0 萬 | 2.19% | 00.0% | 不變 |
| Flight Deck Capital, LP | 72,200 | $723.7 萬 | 9.34% | +72,200 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 72,583 | $727.6 萬 | 0.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 74,688 | $748.7 萬 | 0.02% | −13,448−15.3% | 減碼 |
| Deutsche Bank AG | 80,195 | $803.9 萬 | 0.00% | −12,031−13.0% | 減碼 |
| AQR Capital Management LLC | 80,818 | $810.1 萬 | 0.01% | −86,935−51.8% | 減碼 |
| California State Teachers Retirement System | 84,402 | $846.0 萬 | 0.01% | −3,375−3.8% | 減碼 |
| CenterBook Partners LP | 85,095 | $853.0 萬 | 0.59% | +57,110+204.1% | 加碼 |
| Principal Financial Group Inc | 87,183 | $873.9 萬 | 0.01% | +55,778+177.6% | 加碼 |
| PEAK6 Investments LLC | 89,005 | $892.2 萬 | 0.43% | +89,005 | 新進 |
| UBS Group AG | 90,514 | $907.3 萬 | 0.00% | +61,080+207.5% | 加碼 |
| ING Groep NV | 96,000 | $962.3 萬 | 0.07% | +96,000 | 新進 |
| Rhumbline Advisers | 97,394 | $976.3 萬 | 0.01% | −8,466−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 99,000 | $992.4 萬 | 0.01% | +85,200+617.4% | 加碼 |
| Legal & General Group Plc | 99,285 | $995.2 萬 | 0.00% | +18,173+22.4% | 加碼 |
| Scopia Capital Management LP | 100,366 | $1,006 萬 | 1.29% | +32,223+47.3% | 加碼 |
| Brevan Howard Capital Management LP | 108,301 | $1,086 萬 | 0.99% | +108,301 | 新進 |
| Dark Forest Capital Management LP | 113,126 | $1,134 萬 | 1.92% | +113,126 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,326 | $1,176 萬 | 0.05% | −140,698−54.5% | 減碼 |
| LMR Partners LLP | 124,306 | $1,246 萬 | 0.32% | +124,306 | 新進 |
| Arrowstreet Capital, Limited Partnership | 124,435 | $1,247 萬 | 0.01% | −104,537−45.7% | 減碼 |
| Ivy Lane Capital Management, LLC | 125,000 | $1,253 萬 | 7.66% | 00.0% | 不變 |
| Credit Suisse AG | 127,434 | $1,277 萬 | 0.01% | +2,674+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 127,494 | $1,278 萬 | 0.08% | −130,349−50.6% | 減碼 |
| Barclays PLC | 130,680 | $1,310 萬 | 0.01% | +107,638+467.1% | 加碼 |
| SEI Investments Co | 137,030 | $1,374 萬 | 0.02% | −57,169−29.4% | 減碼 |
| California Public Employees Retirement System | 137,736 | $1,381 萬 | 0.01% | +6,005+4.6% | 加碼 |
| Cooper Creek Partners Management LLC | 141,532 | $1,419 萬 | 0.58% | +23,269+19.7% | 加碼 |
| ExodusPoint Capital Management, LP | 146,531 | $1,469 萬 | 0.18% | +118,867+429.7% | 加碼 |
| UBS Oconnor LLC | 150,000 | $1,504 萬 | 0.43% | +90,000+150.0% | 加碼 |
| Vista Equity Partners Management, LLC | 151,506 | $1,519 萬 | 0.41% | +151,506 | 新進 |
| Toronado Partners, LLC | 155,009 | $1,554 萬 | 8.60% | −7,394−4.6% | 減碼 |
| AXA S.A. | 164,637 | $1,650 萬 | 0.05% | +164,637 | 新進 |
| Nicholas Company, Inc. | 166,917 | $1,673 萬 | 0.28% | −483−0.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 167,000 | $1,674 萬 | 0.27% | +167,000 | 新進 |
| Swiss National Bank | 167,100 | $1,675 萬 | 0.01% | +2,200+1.3% | 加碼 |
| Bank of Montreal | 166,461 | $1,675 萬 | 0.01% | +161,794+3,466.8% | 加碼 |