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 13F 持有人
Elastic N.V. 在 2024/6/30 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
- 382
- 較 2024 年第 1 季 +26 家
- 持有股數
- 8,430 萬
- 較 2024 年第 1 季 +363.7 萬 (+4.5%)
- 總市值
- $96.0 億
- 較 2024 年第 1 季 +$15.2 億 (+18.8%)
- 新進機構
- 76
- 另有 122 家加碼
- 清倉機構
- 50
- 另有 130 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 83,356 | $949.5 萬 | 0.01% | −1,046−1.2% | 減碼 |
| State of Wisconsin Investment Board | 88,664 | $1,010 萬 | 0.03% | +13,976+18.7% | 加碼 |
| SEI Investments Co | 90,694 | $1,033 萬 | 0.01% | −46,336−33.8% | 減碼 |
| Franklin Resources Inc | 95,844 | $1,092 萬 | 0.00% | +95,844 | 新進 |
| Rhumbline Advisers | 96,588 | $1,100 萬 | 0.01% | −806−0.8% | 減碼 |
| Susquehanna International Group, LLP | 96,626 | $1,101 萬 | 0.02% | −105,654−52.2% | 減碼 |
| Barclays PLC | 98,071 | $1,117 萬 | 0.01% | −32,609−25.0% | 減碼 |
| Bank of Montreal | 98,714 | $1,126 萬 | 0.01% | −67,747−40.7% | 減碼 |
| Vista Equity Partners Management, LLC | 99,799 | $1,137 萬 | 0.30% | −51,707−34.1% | 減碼 |
| Honeycomb Asset Management LP | 100,000 | $1,139 萬 | 3.12% | +100,000 | 新進 |
| Millennium Management LLC | 100,273 | $1,142 萬 | 0.01% | −206,599−67.3% | 減碼 |
| Ivy Lane Capital Management, LLC | 125,000 | $1,424 萬 | 8.27% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 128,473 | $1,463 萬 | 0.01% | +4,038+3.2% | 加碼 |
| California Public Employees Retirement System | 137,817 | $1,570 萬 | 0.01% | +81+0.1% | 加碼 |
| Toronado Partners, LLC | 151,094 | $1,721 萬 | 11.03% | −3,915−2.5% | 減碼 |
| Royal Bank of Canada | 152,372 | $1,736 萬 | 0.00% | −44,670−22.7% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 157,352 | $1,792 萬 | 8.54% | −21,912−12.2% | 減碼 |
| Two Sigma Investments, LP | 157,901 | $1,799 萬 | 0.04% | −370,831−70.1% | 減碼 |
| Nishkama Capital, LLC | 160,669 | $1,830 萬 | 2.74% | +160,669 | 新進 |
| Swiss National Bank | 168,600 | $1,921 萬 | 0.01% | +1,500+0.9% | 加碼 |
| Alta Park Capital, LP | 173,410 | $1,975 萬 | 2.59% | −18,451−9.6% | 減碼 |
| Nicholas Company, Inc. | 177,562 | $2,023 萬 | 0.34% | +10,645+6.4% | 加碼 |
| Price T Rowe Associates Inc | 178,230 | $2,030 萬 | 0.00% | −51,112−22.3% | 減碼 |
| AXA S.A. | 178,542 | $2,034 萬 | 0.06% | +13,905+8.4% | 加碼 |
| Legal & General Group Plc | 179,968 | $2,050 萬 | 0.01% | +80,683+81.3% | 加碼 |
| Whale Rock Capital Management LLC | 189,552 | $2,159 萬 | 0.31% | −957,672−83.5% | 減碼 |
| Achmea Investment Management B.V. | 192,730 | $2,195 萬 | 0.39% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 193,631 | $2,206 萬 | 0.22% | −160,387−45.3% | 減碼 |
| Cooper Creek Partners Management LLC | 203,592 | $2,319 萬 | 0.85% | +62,060+43.8% | 加碼 |
| Citadel Advisors LLC | 210,378 | $2,396 萬 | 0.02% | −318,268−60.2% | 減碼 |
| Dimensional Fund Advisors LP | 216,287 | $2,464 萬 | 0.01% | +30,810+16.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 222,325 | $2,533 萬 | 0.04% | −243,618−52.3% | 減碼 |
| Two Sigma Advisers, LP | 222,400 | $2,533 萬 | 0.06% | −308,500−58.1% | 減碼 |
| Advent International Corp | 235,716 | $2,685 萬 | 0.64% | 00.0% | 不變 |
| LMR Partners LLP | 236,306 | $2,692 萬 | 0.58% | +112,000+90.1% | 加碼 |
| WCM Investment Management, LLC | 243,325 | $2,792 萬 | 0.07% | +18,294+8.1% | 加碼 |
| Jane Street Group, LLC | 261,649 | $2,980 萬 | 0.03% | +90,655+53.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 262,000 | $2,984 萬 | 0.50% | +95,000+56.9% | 加碼 |
| First Trust Advisors LP | 268,884 | $3,063 萬 | 0.03% | −164,547−38.0% | 減碼 |
| Alyeska Investment Group, L.P. | 277,844 | $3,165 萬 | 0.18% | +150,350+117.9% | 加碼 |
| Balyasny Asset Management LLC | 290,242 | $3,306 萬 | 0.09% | +290,242 | 新進 |
| Marcho Partners LLP | 316,918 | $3,610 萬 | 10.93% | −23,997−7.0% | 減碼 |
| Daventry Group, LP | 316,975 | $3,611 萬 | 16.12% | +25,008+8.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 329,226 | $3,750 萬 | 0.45% | +42,370+14.8% | 加碼 |
| Amundi | 341,979 | $3,963 萬 | 0.02% | +341,979 | 新進 |
| Nuveen Asset Management, LLC | 359,438 | $4,094 萬 | 0.01% | −27,611−7.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 367,267 | $4,184 萬 | 3.34% | +14,692+4.2% | 加碼 |
| Artisan Partners Limited Partnership | 376,099 | $4,284 萬 | 0.07% | +376,099 | 新進 |
| Qube Research & Technologies Ltd | 381,338 | $4,344 萬 | 0.08% | −435,613−53.3% | 減碼 |
| Jackson Square Partners, LLC | 383,212 | $4,365 萬 | 2.66% | +9,872+2.6% | 加碼 |
| Northern Trust Corp | 401,385 | $4,572 萬 | 0.01% | +8,078+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 404,324 | $4,606 萬 | 0.01% | +91,952+29.4% | 加碼 |
| Bank of New York Mellon Corp | 447,957 | $5,103 萬 | 0.01% | +48,785+12.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 487,600 | $5,554 萬 | 2.56% | −20,243−4.0% | 減碼 |
| Driehaus Capital Management LLC | 499,915 | $5,695 萬 | 0.55% | +20,633+4.3% | 加碼 |
| TimesSquare Capital Management, LLC | 500,450 | $5,701 萬 | 0.90% | −15,958−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 531,280 | $6,052 萬 | 0.01% | +14,426+2.8% | 加碼 |
| Federated Hermes, Inc. | 615,655 | $7,013 萬 | 0.17% | +613,774+32,630.2% | 加碼 |
| Morgan Stanley | 683,553 | $7,786 萬 | 0.01% | +53,359+8.5% | 加碼 |
| Bank of America Corp | 723,637 | $8,243 萬 | 0.01% | +141,894+24.4% | 加碼 |
| Assenagon Asset Management S.A. | 896,928 | $1.02 億 | 0.25% | +896,928 | 新進 |
| Norges Bank | 929,608 | $1.06 億 | 0.02% | +25,864+2.9% | 加碼 |
| Polar Capital Holdings Plc | 935,369 | $1.07 億 | 0.63% | +7,560+0.8% | 加碼 |
| Goldman Sachs Group Inc | 945,781 | $1.08 億 | 0.02% | +551,401+139.8% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,004,000 | $1.14 億 | 13.47% | 00.0% | 不變 |
| Atreides Management, LP | 1,073,482 | $1.22 億 | 3.99% | +356,604+49.7% | 加碼 |
| Cadian Capital Management, LP | 1,196,529 | $1.36 億 | 6.78% | +538,529+81.8% | 加碼 |
| Geode Capital Management, LLC | 1,343,981 | $1.53 億 | 0.01% | +58,184+4.5% | 加碼 |
| State Street Corp | 1,405,580 | $1.60 億 | 0.01% | +25,228+1.8% | 加碼 |
| Alkeon Capital Management LLC | 1,448,620 | $1.65 億 | 0.85% | +100,000+7.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.93 億 | 0.89% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,180,100 | $2.48 億 | 0.45% | +2,180,100 | 新進 |
| Pictet Asset Management Holding SA | 2,489,536 | $2.84 億 | 0.33% | +46,321+1.9% | 加碼 |
| FIL Ltd | 2,797,008 | $3.19 億 | 0.32% | +153,177+5.8% | 加碼 |
| Sylebra Capital LLC | 3,293,576 | $3.75 億 | 13.91% | −250,436−7.1% | 減碼 |
| Capital Research Global Investors | 3,806,683 | $4.34 億 | 0.10% | +3,806,683 | 新進 |
| FMR LLC | 4,359,547 | $4.97 億 | 0.03% | −1,676,425−27.8% | 減碼 |
| Voya Investment Management LLC | 4,554,021 | $5.19 億 | 0.51% | +228,118+5.3% | 加碼 |
| JPMorgan Chase & Co | 4,594,991 | $5.23 億 | 0.05% | −135,940−2.9% | 減碼 |
| BlackRock Inc. | 5,111,915 | $5.82 億 | 0.01% | +176,883+3.6% | 加碼 |
| Vanguard Group Inc | 8,934,604 | $10.2 億 | 0.02% | +320,881+3.7% | 加碼 |
| Baillie Gifford & Co | 9,786,427 | $11.1 億 | 0.87% | −370,299−3.6% | 減碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −289,223−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −284,044−100.0% | 清倉 |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −195,372−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −174,373−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −100,366−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −72,583−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −57,663−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,814−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −45,144−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −43,878−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −35,164−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −31,670−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −29,735−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −23,115−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −22,865−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,170−100.0% | 清倉 |