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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 170,994 | $1,714 萬 | 0.02% | +106,070+163.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 174,373 | $1,748 萬 | 4.25% | +116,276+200.1% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 179,264 | $1,797 萬 | 8.82% | −10,000−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 185,477 | $1,859 萬 | 0.01% | +30,636+19.8% | 加碼 |
| Alta Park Capital, LP | 191,861 | $1,923 萬 | 2.08% | +110,858+136.9% | 加碼 |
| Achmea Investment Management B.V. | 192,730 | $1,932 萬 | 0.37% | −3,396−1.7% | 減碼 |
| Anatole Investment Management Ltd | 195,372 | $1,958 萬 | 6.05% | +195,372 | 新進 |
| Royal Bank of Canada | 197,042 | $1,975 萬 | 0.00% | +132,945+207.4% | 加碼 |
| Susquehanna International Group, LLP | 202,280 | $2,028 萬 | 0.03% | +117,539+138.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 204,448 | $2,049 萬 | 0.03% | −294,190−59.0% | 減碼 |
| Citigroup Inc | 214,706 | $2,152 萬 | 0.02% | +202,960+1,727.9% | 加碼 |
| WCM Investment Management, LLC | 225,031 | $2,256 萬 | 0.05% | +9,060+4.2% | 加碼 |
| Price T Rowe Associates Inc | 229,342 | $2,299 萬 | 0.00% | −30,234−11.6% | 減碼 |
| Advent International Corp | 235,716 | $2,363 萬 | 0.41% | −62,500−21.0% | 減碼 |
| Voloridge Investment Management, LLC | 284,044 | $2,847 萬 | 0.10% | −219,302−43.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 286,856 | $2,875 萬 | 0.33% | −24,026−7.7% | 減碼 |
| Panagora Asset Management Inc | 287,349 | $2,880 萬 | 0.15% | +34,279+13.5% | 加碼 |
| Moore Capital Management, LP | 289,223 | $2,899 萬 | 0.60% | +103,148+55.4% | 加碼 |
| Daventry Group, LP | 291,967 | $2,927 萬 | 11.70% | −25,680−8.1% | 減碼 |
| Millennium Management LLC | 306,872 | $3,076 萬 | 0.03% | +26,179+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 312,372 | $3,131 萬 | 0.01% | +16,217+5.5% | 加碼 |
| Marcho Partners LLP | 340,915 | $3,417 萬 | 10.06% | +27,075+8.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 352,575 | $3,534 萬 | 2.81% | +31,256+9.7% | 加碼 |
| Frontier Capital Management Co LLC | 354,018 | $3,549 萬 | 0.33% | +354,018 | 新進 |
| Jackson Square Partners, LLC | 373,340 | $3,742 萬 | 1.56% | −371,265−49.9% | 減碼 |
| Nuveen Asset Management, LLC | 387,049 | $3,880 萬 | 0.01% | −58,585−13.1% | 減碼 |
| Northern Trust Corp | 393,307 | $3,943 萬 | 0.01% | −1,794−0.5% | 減碼 |
| Goldman Sachs Group Inc | 394,380 | $3,953 萬 | 0.01% | −439,653−52.7% | 減碼 |
| Bank of New York Mellon Corp | 399,172 | $4,001 萬 | 0.01% | −70,663−15.0% | 減碼 |
| First Trust Advisors LP | 433,431 | $4,345 萬 | 0.04% | −118,434−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 465,943 | $4,671 萬 | 0.06% | −490,829−51.3% | 減碼 |
| Driehaus Capital Management LLC | 479,282 | $4,804 萬 | 0.48% | +149,229+45.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 507,843 | $5,091 萬 | 2.43% | −222,385−30.5% | 減碼 |
| TimesSquare Capital Management, LLC | 516,408 | $5,177 萬 | 0.75% | −53,212−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 516,854 | $5,181 萬 | 0.01% | +13,026+2.6% | 加碼 |
| Citadel Advisors LLC | 528,646 | $5,299 萬 | 0.05% | +524,974+14,296.7% | 加碼 |
| Two Sigma Investments, LP | 528,732 | $5,300 萬 | 0.13% | −175,943−25.0% | 減碼 |
| Two Sigma Advisers, LP | 530,900 | $5,322 萬 | 0.12% | −46,000−8.0% | 減碼 |
| Bank of America Corp | 581,743 | $5,831 萬 | 0.01% | −56,307−8.8% | 減碼 |
| Morgan Stanley | 630,194 | $6,317 萬 | 0.01% | −582,429−48.0% | 減碼 |
| Cadian Capital Management, LP | 658,000 | $6,596 萬 | 2.35% | +658,000 | 新進 |
| Atreides Management, LP | 716,878 | $7,186 萬 | 2.16% | +716,878 | 新進 |
| Qube Research & Technologies Ltd | 816,951 | $8,189 萬 | 0.15% | +174,937+27.2% | 加碼 |
| Norges Bank | 903,744 | $9,059 萬 | 0.01% | +79,901+9.7% | 加碼 |
| Polar Capital Holdings Plc | 927,809 | $9,300 萬 | 0.56% | +61,589+7.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $1.01 億 | 10.05% | 00.0% | 不變 |
| Whale Rock Capital Management LLC | 1,147,224 | $1.15 億 | 1.71% | −1,274,136−52.6% | 減碼 |
| Geode Capital Management, LLC | 1,285,797 | $1.29 億 | 0.01% | +62,579+5.1% | 加碼 |
| Alkeon Capital Management LLC | 1,348,620 | $1.35 億 | 0.74% | +300,000+28.6% | 加碼 |
| State Street Corp | 1,380,352 | $1.38 億 | 0.01% | +36,881+2.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.69 億 | 0.93% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 2,443,215 | $2.45 億 | 0.27% | −18,051−0.7% | 減碼 |
| FIL Ltd | 2,643,831 | $2.65 億 | 0.26% | +1,339,302+102.7% | 加碼 |
| Sylebra Capital LLC | 3,544,012 | $3.55 億 | 11.80% | −487,707−12.1% | 減碼 |
| Voya Investment Management LLC | 4,325,903 | $4.34 億 | 0.43% | +782,906+22.1% | 加碼 |
| JPMorgan Chase & Co | 4,730,931 | $4.74 億 | 0.04% | +336,779+7.7% | 加碼 |
| BlackRock Inc. | 4,935,032 | $4.95 億 | 0.01% | +32,739+0.7% | 加碼 |
| FMR LLC | 6,035,972 | $6.05 億 | 0.04% | −18,001−0.3% | 減碼 |
| Vanguard Group Inc | 8,613,723 | $8.63 億 | 0.02% | +44,597+0.5% | 加碼 |
| Baillie Gifford & Co | 10,156,726 | $10.2 億 | 0.79% | +2,392,356+30.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −516,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −485,451−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −344,920−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −221,118−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −179,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −157,028−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −91,527−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −56,687−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Revere Asset Management, Inc | 0 | $0 | 0.00% | −39,068−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −33,555−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −31,809−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,583−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,795−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −27,610−100.0% | 清倉 |
| Strategic Vision Investment Ltd | 0 | $0 | 0.00% | −22,756−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −22,467−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −18,615−100.0% | 清倉 |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −18,260−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,626−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,444−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,391−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,052−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,843−100.0% | 清倉 |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,639−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,805−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,071−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −3,955−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,899−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −3,109−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,088−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,697−100.0% | 清倉 |