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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 58,156 | $662.5 萬 | 0.12% | +58,156 | 新進 |
| Osborne Partners Capital Management, LLC | 56,995 | $649.2 萬 | 0.39% | +1,705+3.1% | 加碼 |
| Massachusetts Financial Services Co | 55,823 | $635.9 萬 | 0.00% | +2,586+4.9% | 加碼 |
| Planned Solutions, Inc. | 54,740 | $623.5 萬 | 3.06% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 54,359 | $619.2 萬 | 0.39% | +54,359 | 新進 |
| Snowden Capital Advisors LLC | 53,561 | $610.1 萬 | 0.18% | +44,702+504.6% | 加碼 |
| KBC Group NV | 50,621 | $576.6 萬 | 0.02% | +1,808+3.7% | 加碼 |
| UBS Oconnor LLC | 50,199 | $571.8 萬 | 0.16% | −99,801−66.5% | 減碼 |
| Penserra Capital Management LLC | 48,319 | $550.4 萬 | 0.07% | +10,051+26.3% | 加碼 |
| Engineers Gate Manager LP | 47,986 | $546.6 萬 | 0.12% | −20,936−30.4% | 減碼 |
| Macquarie Group Ltd | 47,648 | $542.8 萬 | 0.01% | −21,227−30.8% | 減碼 |
| Cota Capital Management, LLC | 45,391 | $517.0 萬 | 18.25% | −9,900−17.9% | 減碼 |
| XN LP | 43,500 | $495.5 萬 | 0.24% | −2,505−5.4% | 減碼 |
| Nicholas Investment Partners, LP | 43,180 | $491.9 萬 | 0.51% | −14,923−25.7% | 減碼 |
| Bayesian Capital Management, LP | 42,400 | $483.0 萬 | 0.55% | +42,400 | 新進 |
| Titan Global Capital Management USA LLC | 41,313 | $470.6 萬 | 0.75% | +8,390+25.5% | 加碼 |
| Janus Henderson Group PLC | 39,432 | $449.3 萬 | 0.00% | −427−1.1% | 減碼 |
| Brown Advisory Inc | 38,764 | $441.6 萬 | 0.01% | +13,369+52.6% | 加碼 |
| Wells Fargo & Company | 37,651 | $428.9 萬 | 0.00% | +9,828+35.3% | 加碼 |
| Washington Harbour Partners LP | 37,300 | $424.9 萬 | 7.42% | +22,900+159.0% | 加碼 |
| Y.D. More Investments Ltd | 36,090 | $411.1 萬 | 0.42% | −4,053−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 35,405 | $403.3 萬 | 0.02% | −449−1.3% | 減碼 |
| Algert Global LLC | 34,916 | $397.7 萬 | 0.13% | −5,531−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,050 | $376.5 萬 | 0.01% | +1,488+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,943 | $375.3 萬 | 0.02% | −18,339−35.8% | 減碼 |
| Public Employees Retirement System of Ohio | 31,020 | $353.3 萬 | 0.01% | +290+0.9% | 加碼 |
| American Century Companies Inc | 30,410 | $346.4 萬 | 0.00% | +2,777+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 30,301 | $345.2 萬 | 0.01% | −2,320−7.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 29,565 | $342.1 萬 | 0.01% | −437−1.5% | 減碼 |
| Cinctive Capital Management LP | 29,267 | $333.4 萬 | 0.18% | −16,150−35.6% | 減碼 |
| Nordea Investment Management AB | 28,788 | $333.0 萬 | 0.00% | −2,041−6.6% | 減碼 |
| Walleye Capital LLC | 28,893 | $329.1 萬 | 0.03% | +25,695+803.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 28,542 | $325.1 萬 | 1.12% | +1,054+3.8% | 加碼 |
| Alliancebernstein L.P. | 27,328 | $311.3 萬 | 0.00% | +300+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 26,646 | $303.5 萬 | 0.03% | −119,885−81.8% | 減碼 |
| Fernwood Investment Management, LLC | 26,300 | $299.6 萬 | 0.93% | +300+1.2% | 加碼 |
| CWM, LLC | 25,929 | $295.4 萬 | 0.01% | +3,671+16.5% | 加碼 |
| Ameriprise Financial Inc | 25,019 | $285.0 萬 | 0.00% | −26,156−51.1% | 減碼 |
| Liontrust Investment Partners LLP | 25,000 | $284.8 萬 | 0.04% | +25,000 | 新進 |
| State of Alaska, Department of Revenue | 24,973 | $284.4 萬 | 0.03% | 00.0% | 不變 |
| AnglePoint Asset Management Ltd | 24,100 | $274.5 萬 | 2.89% | +24,100 | 新進 |
| Arizona State Retirement System | 23,987 | $273.2 萬 | 0.02% | +713+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,014 | $262.2 萬 | 0.00% | −181,434−88.7% | 減碼 |
| Teza Capital Management LLC | 21,959 | $250.1 萬 | 0.31% | +21,959 | 新進 |
| SG Americas Securities, LLC | 21,689 | $247.1 萬 | 0.02% | −34,015−61.1% | 減碼 |
| Teacher Retirement System of Texas | 21,435 | $244.2 萬 | 0.01% | +4,224+24.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $239.2 萬 | 0.66% | −16,800−44.4% | 減碼 |
| Aquila Investment Management LLC | 21,000 | $239.2 萬 | 2.24% | 00.0% | 不變 |
| Jump Financial, LLC | 20,739 | $236.2 萬 | 0.05% | −14,095−40.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,580 | $236.2 萬 | 0.01% | +20,580 | 新進 |
| Victory Capital Management Inc | 20,330 | $231.6 萬 | 0.00% | +3,851+23.4% | 加碼 |
| TrueMark Investments, LLC | 20,251 | $230.7 萬 | 0.79% | 00.0% | 不變 |
| Andar Capital Management HK Ltd | 20,000 | $227.8 萬 | 3.16% | +20,000 | 新進 |
| DekaBank Deutsche Girozentrale | 19,746 | $226.1 萬 | 0.00% | +1,401+7.6% | 加碼 |
| LPL Financial LLC | 19,033 | $216.8 萬 | 0.00% | +2,349+14.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $212.8 萬 | 0.07% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 18,676 | $212.7 萬 | 0.47% | +779+4.4% | 加碼 |
| Exchange Traded Concepts, LLC | 18,222 | $207.6 萬 | 0.05% | +18,175+38,670.2% | 加碼 |
| Capital Fund Management S.A. | 18,156 | $206.8 萬 | 0.02% | +18,156 | 新進 |
| Sandler Capital Management | 18,000 | $205.0 萬 | 0.40% | +18,000 | 新進 |
| Quadrature Capital Ltd | 17,722 | $201.9 萬 | 0.03% | −1,273−6.7% | 減碼 |
| Stifel Financial Corp | 17,666 | $201.2 萬 | 0.00% | +643+3.8% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 17,528 | $199.7 萬 | 0.41% | +17,528 | 新進 |
| Wealth Effects LLC | 16,960 | $193.2 萬 | 0.70% | +3,625+27.2% | 加碼 |
| Handelsbanken Fonder AB | 16,600 | $189.1 萬 | 0.01% | +1,500+9.9% | 加碼 |
| GTS Securities LLC | 15,690 | $178.7 萬 | 0.04% | −655−4.0% | 減碼 |
| HSBC Holdings PLC | 15,486 | $177.2 萬 | 0.00% | +2,927+23.3% | 加碼 |
| Citigroup Inc | 14,775 | $168.3 萬 | 0.00% | −199,931−93.1% | 減碼 |
| Danske Bank A/S | 14,731 | $167.8 萬 | 0.01% | −9,634−39.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,674 | $167.2 萬 | 0.00% | +27+0.2% | 加碼 |
| Clearline Capital LP | 14,228 | $162.1 萬 | 0.14% | 00.0% | 不變 |
| Think Investments LP | 13,963 | $159.1 萬 | 0.33% | +13,963 | 新進 |
| Utah Retirement Systems | 13,400 | $152.6 萬 | 0.02% | −400−2.9% | 減碼 |
| Highland Capital Management, LLC | 13,023 | $148.3 萬 | 0.09% | −2,212−14.5% | 減碼 |
| Maxi Investments CY Ltd | 12,984 | $147.9 萬 | 0.33% | +8,400+183.2% | 加碼 |
| Prudential Financial Inc | 12,588 | $143.4 萬 | 0.00% | −7,200−36.4% | 減碼 |
| Shay Capital LLC | 12,500 | $142.4 萬 | 0.40% | +12,500 | 新進 |
| Estate Counselors, LLC | 12,140 | $138.3 萬 | 0.15% | 00.0% | 不變 |
| Quantinno Capital Management LP | 11,984 | $136.5 萬 | 0.02% | −1,343−10.1% | 減碼 |
| Illinois Municipal Retirement Fund | 11,822 | $134.7 萬 | 0.02% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 11,675 | $133.0 萬 | 0.36% | 00.0% | 不變 |
| Xponance, Inc. | 10,868 | $123.8 萬 | 0.01% | −135−1.2% | 減碼 |
| Anson Funds Management LP | 10,595 | $120.7 萬 | 0.18% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,402 | $118.3 萬 | 0.00% | +6,551+170.1% | 加碼 |
| Canada Pension Plan Investment Board | 10,300 | $117.3 萬 | 0.00% | −88,700−89.6% | 減碼 |
| HighTower Advisors, LLC | 10,264 | $116.8 萬 | 0.00% | −79−0.8% | 減碼 |
| New York Life Investment Management LLC | 10,064 | $114.6 萬 | 0.01% | +915+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 9,937 | $113.2 萬 | 0.00% | −45−0.5% | 減碼 |
| Creative Planning | 9,413 | $107.2 萬 | 0.00% | +1,668+21.5% | 加碼 |
| Raymond James & Associates | 9,334 | $106.3 萬 | 0.00% | +2,117+29.3% | 加碼 |
| Hel Ved Capital Management Ltd | 9,300 | $105.9 萬 | 0.37% | −10,870−53.9% | 減碼 |
| Tredje AP-fonden | 9,084 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 9,000 | $102.5 萬 | 0.16% | +9,000 | 新進 |
| River & Mercantile Asset Management LLP | 8,993 | $102.5 萬 | 0.28% | +952+11.8% | 加碼 |
| Archford Capital Strategies, LLC | 8,571 | $97.6 萬 | 0.16% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,562 | $97.5 萬 | 0.11% | +8,562 | 新進 |
| Squarepoint Ops LLC | 8,474 | $96.5 萬 | 0.00% | +8,474 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,147 | $92.8 萬 | 0.01% | +371+4.8% | 加碼 |
| Dark Forest Capital Management LP | 8,024 | $91.4 萬 | 0.17% | −105,102−92.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $90.1 萬 | 0.00% | 00.0% | 不變 |