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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 2 季與 2024 年第 1 季比較

持有 Elastic N.V. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ESTC 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3604382+26
股數8,080 萬13.2 萬8,430 萬+363.7 萬 (+4.5%)
市值$81.0 億$1,322 萬$96.0 億+$15.2 億 (+18.8%)

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

新進機構（76 家）

2024 年第 2 季季末持有 Elastic N.V.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ESTC 的機構
機構股數市值佔組合 %
Capital Research Global Investors3,806,683$4.34 億0.10%
1832 Asset Management L.P.2,180,100$2.48 億0.45%
Assenagon Asset Management S.A.896,928$1.02 億0.25%
Artisan Partners Limited Partnership376,099$4,284 萬0.07%
Amundi341,979$3,963 萬0.02%
Balyasny Asset Management LLC290,242$3,306 萬0.09%
Nishkama Capital, LLC160,669$1,830 萬2.74%
Honeycomb Asset Management LP100,000$1,139 萬3.12%
Franklin Resources Inc95,844$1,092 萬0.00%
Jessup Wealth Management, Inc67,751$771.8 萬3.29%
Hampton Road Capital Management LP66,374$756.1 萬1.18%
J. Safra Sarasin Holding AG58,156$662.5 萬0.12%
Concentric Capital Strategies, LP54,359$619.2 萬0.39%
Bayesian Capital Management, LP42,400$483.0 萬0.55%
Liontrust Investment Partners LLP25,000$284.8 萬0.04%
AnglePoint Asset Management Ltd24,100$274.5 萬2.89%
Teza Capital Management LLC21,959$250.1 萬0.31%
Mirae Asset Global Investments Co., Ltd.20,580$236.2 萬0.01%
Andar Capital Management HK Ltd20,000$227.8 萬3.16%
Capital Fund Management S.A.18,156$206.8 萬0.02%
Sandler Capital Management18,000$205.0 萬0.40%
Tybourne Capital Management (HK) Ltd17,528$199.7 萬0.41%
Think Investments LP13,963$159.1 萬0.33%
Shay Capital LLC12,500$142.4 萬0.40%
Prescott Group Capital Management, L.L.C.9,000$102.5 萬0.16%
Dynamic Technology Lab Private Ltd8,562$97.5 萬0.11%
Squarepoint Ops LLC8,474$96.5 萬0.00%
Mizuho Markets Americas LLC7,730$88.1 萬0.02%
Circle Wealth Management, LLC6,929$78.9 萬0.02%
Mirae Asset Global ETFs Holdings Ltd.6,313$71.9 萬0.00%
Susquehanna Fundamental Investments, LLC6,000$68.3 萬0.02%
Guggenheim Capital LLC5,669$64.6 萬0.00%
Lecap Asset Management Ltd4,151$47.3 萬0.10%
Himension Fund4,095$46.6 萬0.03%
K.J. Harrison & Partners Inc4,000$45.6 萬0.07%
WD Rutherford LLC3,701$42.2 萬0.21%
IvyRock Asset Management (HK) Ltd3,500$39.9 萬0.17%
Greenland Capital Management LP2,912$33.2 萬0.07%
CIBC Asset Management Inc2,806$32.0 萬0.00%
Sciencast Management LP2,793$31.8 萬0.11%
Polymer Capital Management (HK) LTD2,500$28.5 萬0.06%
Versor Investments LP2,441$27.8 萬0.05%
Wealth Enhancement Advisory Services, LLC2,431$27.7 萬0.00%
Emerald Advisers, LLC2,314$26.4 萬0.01%
Prostatis Group LLC2,313$26.3 萬0.09%
Mount Lucas Management LP2,273$25.9 萬0.09%
Keebeck Alpha, LP2,071$23.6 萬0.17%
Catalyst Private Wealth, LLC2,038$23.2 萬0.12%
Nine Masts Capital Ltd2,000$22.8 萬0.07%
Henshaw Capital LLC1,955$22.3 萬0.01%
Virtu Financial LLC1,871$21.3 萬0.01%
Avitas Wealth Management LLC1,860$21.2 萬0.03%
nVerses Capital, LLC1,800$20.5 萬0.12%
Vident Advisory, LLC1,787$20.4 萬0.01%
CI Private Wealth, LLC1,767$20.1 萬0.00%
Belpointe Asset Management LLC1,763$20.1 萬0.01%
Corebridge Financial, Inc.1,618$18.4 萬0.00%
FNY Investment Advisers, LLC1,016$11.5 萬0.08%
Harvest Fund Management Co., Ltd816$9.30 萬0.01%
Lynx Investment Advisory375$4.27 萬0.03%
Quarry LP354$4.03 萬0.02%
AlphaCentric Advisors LLC349$3.98 萬0.03%
Avion Wealth162$1.80 萬0.00%
Ashton Thomas Private Wealth, LLC127$1.45 萬0.00%
Matrix Trust Co107$1.20 萬0.00%
Mather Group, LLC.119$1.19 萬0.00%
Smartleaf Asset Management LLC59$6,7700.00%
SRS Capital Advisors, Inc.52$5,9240.00%
Contravisory Investment Management, Inc.51$5,8090.00%
Sachetta, LLC13$1,3850.00%
Massmutual Trust Co FSB8$9110.00%
Kimelman & Baird, LLC6$6840.00%
MV Capital Management, Inc.1$1140.00%
TFC Financial Management1$1140.00%
Beaird Harris Wealth Management, LLC1$750.00%
Capital Advisors, Ltd. LLC4$00.00%

清倉機構（50 家）

2024 年第 1 季季末持有 Elastic N.V.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ESTC 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Moore Capital Management, LP289,223$2,899 萬
Voloridge Investment Management, LLC284,044$2,847 萬
Anatole Investment Management Ltd195,372$1,958 萬
Kettle Hill Capital Management, LLC174,373$1,748 萬
Scopia Capital Management LP100,366$1,006 萬
ING Groep NV96,000$962.3 萬
Susquehanna Portfolio Strategies, LLC72,583$727.6 萬
Toronto Dominion Bank57,663$578.0 萬
Cubist Systematic Strategies, LLC50,814$509.4 萬
Point72 Hong Kong Ltd45,144$452.5 萬
Melqart Asset Management (UK) Ltd43,878$439.8 萬
Bank of Nova Scotia35,164$352.5 萬
Hidden Lake Asset Management LP31,670$317.5 萬
Vestor Capital, LLC29,735$298.1 萬
La Banque Postale Asset Management SA23,115$231.7 萬
Point72 (DIFC) Ltd22,865$229.2 萬
Tudor Investment Corp Et Al22,170$222.2 萬
Sphera Funds Management Ltd.20,000$200.5 萬
Maytus Capital Management, LLC20,000$200.5 萬
Interval Partners, LP17,000$170.4 萬
Alight Capital Management LP17,000$170.4 萬
Alps Advisors Inc14,730$147.7 萬
Parallax Volatility Advisers, L.P.14,067$141.0 萬
Quantbot Technologies LP12,921$129.5 萬
Boothbay Fund Management, LLC12,818$128.5 萬
Duality Advisers, LP11,479$115.1 萬
Marshall Wace, LLP11,186$112.1 萬
HBK Investments L P10,000$100.2 萬
Cornercap Investment Counsel Inc9,639$96.6 萬
Calamos Advisors LLC7,779$78.0 萬
Bridgeway Capital Management, LLC7,700$77.2 萬
LB Partners LLC7,500$75.2 萬
Capula Management Ltd6,419$64.3 萬
Harbert Fund Advisors, Inc.5,000$50.1 萬
Seven Grand Managers, LLC5,000$50.1 萬
Aigen Investment Management, LP4,896$49.1 萬
Clal Insurance Enterprises Holdings Ltd4,000$40.1 萬
Inceptionr LLC3,618$36.3 萬
Bridgefront Capital, LLC3,058$30.7 萬
Scotia Capital Inc.2,158$21.6 萬
American International Group, Inc.1,339$13.4 萬
Loomis Sayles & Co L P460$4.60 萬
Bank Julius Baer & Co. Ltd, Zurich391$3.92 萬
Cullen/Frost Bankers, Inc.138$1.38 萬
GHP Investment Advisors, Inc.99$9,924
Plante Moran Financial Advisors, LLC68$6,816
GWM Advisors LLC31$3,108
South State Corp.7$702
First Manhattan Co6$601
Activest Wealth Management1$60

尚未申報 2024 年第 2 季的機構（4 家）

2024 年第 1 季季末持有 Elastic N.V.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 ESTC、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG127,434$1,277 萬
Handelsinvest Investeringsforvaltning2,425$24.3 萬
Cambridge Trust Co1,300$13.0 萬
Cutler Group LP700$7.00 萬