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 |
|---|---|---|---|---|---|
| Thematics Asset Management | 67,157 | $673.2 萬 | 0.28% | +67,157 | 新進 |
| Invesco Ltd. | 65,751 | $659.1 萬 | 0.00% | −92,636−58.5% | 減碼 |
| Pathstone Holdings, LLC | 63,035 | $631.9 萬 | 0.03% | +140+0.2% | 加碼 |
| New York State Common Retirement Fund | 62,833 | $629.8 萬 | 0.01% | −462−0.7% | 減碼 |
| Nicholas Investment Partners, LP | 58,103 | $582.4 萬 | 0.60% | +9,349+19.2% | 加碼 |
| Toronto Dominion Bank | 57,663 | $578.0 萬 | 0.01% | +57,663 | 新進 |
| SG Americas Securities, LLC | 55,704 | $558.4 萬 | 0.03% | −54,895−49.6% | 減碼 |
| Cota Capital Management, LLC | 55,291 | $554.2 萬 | 14.67% | −222,996−80.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 55,290 | $554.2 萬 | 0.34% | −1,036−1.8% | 減碼 |
| Planned Solutions, Inc. | 54,740 | $548.7 萬 | 2.69% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 53,237 | $533.6 萬 | 0.00% | +141+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,282 | $514.1 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,175 | $512.9 萬 | 0.00% | −35,009−40.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,814 | $509.4 萬 | 0.06% | −205,527−80.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,920 | $503.3 萬 | 0.01% | +678+0.8% | 加碼 |
| KBC Group NV | 48,813 | $489.3 萬 | 0.02% | +30,200+162.3% | 加碼 |
| XN LP | 46,005 | $461.2 萬 | 0.23% | −7,740−14.4% | 減碼 |
| Verition Fund Management LLC | 45,570 | $456.8 萬 | 0.04% | +45,570 | 新進 |
| Cinctive Capital Management LP | 45,417 | $455.3 萬 | 0.23% | −42,278−48.2% | 減碼 |
| Point72 Hong Kong Ltd | 45,144 | $452.5 萬 | 0.23% | −70,580−61.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 43,878 | $439.8 萬 | 0.33% | +43,878 | 新進 |
| Algert Global LLC | 40,447 | $405.4 萬 | 0.16% | −11,875−22.7% | 減碼 |
| Y.D. More Investments Ltd | 40,143 | $402.4 萬 | 0.71% | +26,584+196.1% | 加碼 |
| Janus Henderson Group PLC | 39,859 | $399.2 萬 | 0.00% | +160.0% | 加碼 |
| Penserra Capital Management LLC | 38,268 | $383.5 萬 | 0.05% | +14,173+58.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 37,800 | $378.9 萬 | 0.88% | +37,800 | 新進 |
| Treasurer of the State of North Carolina | 35,854 | $359.4 萬 | 0.02% | +670+1.9% | 加碼 |
| Bank of Nova Scotia | 35,164 | $352.5 萬 | 0.01% | −37,726−51.8% | 減碼 |
| Jump Financial, LLC | 34,834 | $349.2 萬 | 0.10% | +10,623+43.9% | 加碼 |
| Titan Global Capital Management USA LLC | 32,923 | $330.0 萬 | 0.52% | −1,499−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 32,621 | $327.0 萬 | 0.01% | +2,601+8.7% | 加碼 |
| Magnetar Financial LLC | 32,595 | $326.7 萬 | 0.07% | +30,457+1,424.6% | 加碼 |
| Hidden Lake Asset Management LP | 31,670 | $317.5 萬 | 2.99% | +31,670 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,562 | $316.4 萬 | 0.01% | −7,255−18.7% | 減碼 |
| Nordea Investment Management AB | 30,829 | $310.4 萬 | 0.00% | +30,829 | 新進 |
| Public Employees Retirement System of Ohio | 30,730 | $308.0 萬 | 0.01% | −2,489−7.5% | 減碼 |
| Castleark Management LLC | 30,460 | $305.3 萬 | 0.13% | +13,240+76.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 30,002 | $301.7 萬 | 0.01% | −7,475−19.9% | 減碼 |
| Vestor Capital, LLC | 29,735 | $298.1 萬 | 0.25% | +689+2.4% | 加碼 |
| Wells Fargo & Company | 27,823 | $278.9 萬 | 0.00% | +11,492+70.4% | 加碼 |
| American Century Companies Inc | 27,633 | $277.0 萬 | 0.00% | −22,342−44.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 27,488 | $275.5 萬 | 0.95% | +1,220+4.6% | 加碼 |
| Alliancebernstein L.P. | 27,028 | $270.9 萬 | 0.00% | −20,032−42.6% | 減碼 |
| Trexquant Investment LP | 26,697 | $267.6 萬 | 0.05% | −39,018−59.4% | 減碼 |
| Fernwood Investment Management, LLC | 26,000 | $260.6 萬 | 0.76% | +26,000 | 新進 |
| Brown Advisory Inc | 25,395 | $254.6 萬 | 0.00% | −9,409−27.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,973 | $250.3 萬 | 0.03% | 00.0% | 不變 |
| Danske Bank A/S | 24,365 | $244.2 萬 | 0.01% | +24,365 | 新進 |
| Arizona State Retirement System | 23,274 | $233.3 萬 | 0.02% | −112−0.5% | 減碼 |
| Toroso Investments, LLC | 23,267 | $233.2 萬 | 0.04% | +20,000+612.2% | 加碼 |
| La Banque Postale Asset Management SA | 23,115 | $231.7 萬 | 0.09% | +23,115 | 新進 |
| Point72 (DIFC) Ltd | 22,865 | $229.2 萬 | 0.18% | +22,865 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,325 | $223.8 萬 | 0.17% | +13,561+154.7% | 加碼 |
| CWM, LLC | 22,258 | $223.1 萬 | 0.01% | +17,334+352.0% | 加碼 |
| Tudor Investment Corp Et Al | 22,170 | $222.2 萬 | 0.03% | −34,985−61.2% | 減碼 |
| Nebula Research & Development LLC | 21,556 | $216.1 萬 | 0.47% | +14,033+186.5% | 加碼 |
| Aquila Investment Management LLC | 21,000 | $210.5 萬 | 1.80% | +2,000+10.5% | 加碼 |
| TrueMark Investments, LLC | 20,251 | $203.0 萬 | 1.86% | +2,405+13.5% | 加碼 |
| Hel Ved Capital Management Ltd | 20,170 | $202.2 萬 | 0.50% | −20,930−50.9% | 減碼 |
| Maytus Capital Management, LLC | 20,000 | $200.5 萬 | 0.85% | −8,000−28.6% | 減碼 |
| Sphera Funds Management Ltd. | 20,000 | $200.5 萬 | 0.32% | +20,000 | 新進 |
| Prudential Financial Inc | 19,788 | $198.4 萬 | 0.00% | −21,730−52.3% | 減碼 |
| Prelude Capital Management, LLC | 19,537 | $195.8 萬 | 0.13% | +5,804+42.3% | 加碼 |
| Quadrature Capital Ltd | 18,995 | $190.3 萬 | 0.03% | −83,536−81.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $187.3 萬 | 0.06% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 18,419 | $184.6 萬 | 0.19% | −158−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,345 | $182.3 萬 | 0.00% | +18,345 | 新進 |
| Jackson Hole Capital Partners, LLC | 17,897 | $179.4 萬 | 0.41% | +2,094+13.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,617 | $176.6 萬 | 0.00% | +15,514+737.7% | 加碼 |
| Russell Investments Group, Ltd. | 17,236 | $172.8 萬 | 0.00% | +15,659+993.0% | 加碼 |
| Teacher Retirement System of Texas | 17,211 | $172.5 萬 | 0.01% | +1,255+7.9% | 加碼 |
| Stifel Financial Corp | 17,023 | $170.6 萬 | 0.00% | +2,755+19.3% | 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 |
| LPL Financial LLC | 16,684 | $167.2 萬 | 0.00% | +835+5.3% | 加碼 |
| Victory Capital Management Inc | 16,479 | $165.2 萬 | 0.00% | +5,604+51.5% | 加碼 |
| GTS Securities LLC | 16,345 | $163.8 萬 | 0.04% | −24,664−60.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,011 | $160.5 萬 | 0.01% | +16,011 | 新進 |
| Highland Capital Management, LLC | 15,235 | $152.7 萬 | 0.09% | +1,100+7.8% | 加碼 |
| Handelsbanken Fonder AB | 15,100 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 14,730 | $147.7 萬 | 0.01% | +14,730 | 新進 |
| Manufacturers Life Insurance Company, The | 14,647 | $146.8 萬 | 0.00% | +759+5.5% | 加碼 |
| Washington Harbour Partners LP | 14,400 | $144.3 萬 | 2.34% | +14,400 | 新進 |
| Clearline Capital LP | 14,228 | $142.6 萬 | 0.14% | +14,228 | 新進 |
| Parallax Volatility Advisers, L.P. | 14,067 | $141.0 萬 | 0.04% | +14,067 | 新進 |
| Baader Bank INC | 14,000 | $140.3 萬 | 0.11% | +4,000+40.0% | 加碼 |
| Utah Retirement Systems | 13,800 | $138.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 13,335 | $133.7 萬 | 0.49% | +2,680+25.2% | 加碼 |
| Quantinno Capital Management LP | 13,327 | $133.6 萬 | 0.03% | +160+1.2% | 加碼 |
| Wolverine Trading, LLC | 13,043 | $130.7 萬 | 0.01% | +13,043 | 新進 |
| Twin Tree Management, LP | 13,007 | $130.4 萬 | 0.03% | −34,763−72.8% | 減碼 |
| Quantbot Technologies LP | 12,921 | $129.5 萬 | 0.07% | +8,048+165.2% | 加碼 |
| Boothbay Fund Management, LLC | 12,818 | $128.5 萬 | 0.04% | +3,451+36.8% | 加碼 |
| HSBC Holdings PLC | 12,559 | $125.9 萬 | 0.00% | −13,854−52.5% | 減碼 |
| Estate Counselors, LLC | 12,140 | $121.7 萬 | 0.14% | +12,140 | 新進 |
| Man Group plc | 12,032 | $120.6 萬 | 0.00% | −80,833−87.0% | 減碼 |
| Illinois Municipal Retirement Fund | 11,822 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 11,675 | $117.0 萬 | 0.33% | 00.0% | 不變 |
| Duality Advisers, LP | 11,479 | $115.1 萬 | 0.11% | −19,360−62.8% | 減碼 |