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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 7,752 | $88.3 萬 | 0.00% | −62,685−89.0% | 減碼 |
| Mizuho Markets Americas LLC | 7,730 | $88.1 萬 | 0.02% | +7,730 | 新進 |
| STRS Ohio | 7,585 | $86.4 萬 | 0.00% | −408−5.1% | 減碼 |
| Baader Bank INC | 7,000 | $79.7 萬 | 0.06% | −7,000−50.0% | 減碼 |
| Circle Wealth Management, LLC | 6,929 | $78.9 萬 | 0.02% | +6,929 | 新進 |
| JustInvest LLC | 6,710 | $76.4 萬 | 0.01% | +1,123+20.1% | 加碼 |
| Oppenheimer & Co Inc | 6,591 | $75.1 萬 | 0.01% | +976+17.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,313 | $71.9 萬 | 0.00% | +6,313 | 新進 |
| Aquatic Capital Management LLC | 6,100 | $69.5 萬 | 0.03% | −10,900−64.1% | 減碼 |
| Parallel Advisors, LLC | 6,086 | $69.3 萬 | 0.02% | −644−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,060 | $69.0 萬 | 0.01% | −2,311−27.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,000 | $68.3 萬 | 0.02% | +6,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,889 | $67.1 萬 | 0.01% | −10,122−63.2% | 減碼 |
| Two Sigma Securities, LLC | 5,860 | $66.8 萬 | 0.03% | +407+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,820 | $66.3 萬 | 0.00% | +1,144+24.5% | 加碼 |
| Guggenheim Capital LLC | 5,669 | $64.6 萬 | 0.00% | +5,669 | 新進 |
| Great Lakes Advisors, LLC | 5,593 | $63.7 萬 | 0.01% | +48+0.9% | 加碼 |
| Amalgamated Bank | 5,530 | $63.0 萬 | 0.01% | −62−1.1% | 減碼 |
| Cetera Investment Advisers | 5,530 | $63.0 萬 | 0.00% | −711−11.4% | 減碼 |
| Legato Capital Management LLC | 5,524 | $62.9 萬 | 0.08% | −2,039−27.0% | 減碼 |
| 180 Wealth Advisors, LLC | 4,998 | $60.3 萬 | 0.10% | −81−1.6% | 減碼 |
| MetLife Investment Management | 5,229 | $59.6 萬 | 0.00% | +346+7.1% | 加碼 |
| Axq Capital, LP | 5,132 | $58.5 萬 | 0.14% | +32+0.6% | 加碼 |
| Washington Capital Management Inc | 5,000 | $57.0 萬 | 0.48% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,934 | $56.2 萬 | 0.00% | −221−4.3% | 減碼 |
| Allianz Asset Management GmbH | 4,918 | $56.0 萬 | 0.00% | +1,100+28.8% | 加碼 |
| Graham Capital Management, L.P. | 4,852 | $55.3 萬 | 0.02% | −3,688−43.2% | 減碼 |
| DC Investments Management, LLC | 4,811 | $54.8 萬 | 0.46% | 00.0% | 不變 |
| Mariner, LLC | 4,579 | $52.2 萬 | 0.00% | −109−2.3% | 減碼 |
| M&T Bank Corp | 4,513 | $51.4 萬 | 0.00% | −4,870−51.9% | 減碼 |
| Aspiriant, LLC | 4,500 | $51.3 萬 | 0.02% | −2,311−33.9% | 減碼 |
| Capstone Financial Advisors, Inc. | 4,481 | $51.0 萬 | 0.03% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 4,480 | $51.0 萬 | 0.39% | −350−7.2% | 減碼 |
| Vontobel Holding Ltd. | 4,366 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,351 | $49.6 萬 | 0.00% | −282,998−98.5% | 減碼 |
| Lecap Asset Management Ltd | 4,151 | $47.3 萬 | 0.10% | +4,151 | 新進 |
| Sapience Investments, LLC | 4,121 | $46.9 萬 | 0.24% | +171+4.3% | 加碼 |
| Himension Fund | 4,095 | $46.6 萬 | 0.03% | +4,095 | 新進 |
| K.J. Harrison & Partners Inc | 4,000 | $45.6 萬 | 0.07% | +4,000 | 新進 |
| Marex Group plc | 3,994 | $45.5 萬 | 0.01% | −1,209−23.2% | 減碼 |
| Cresset Asset Management, LLC | 3,987 | $45.4 萬 | 0.00% | −877−18.0% | 減碼 |
| Gotham Asset Management, LLC | 3,931 | $44.8 萬 | 0.01% | −486−11.0% | 減碼 |
| Wellington Management Group LLP | 3,829 | $43.6 萬 | 0.00% | −3,605−48.5% | 減碼 |
| Sigma Planning Corp | 3,815 | $43.5 萬 | 0.01% | +25+0.7% | 加碼 |
| Ingalls & Snyder LLC | 3,709 | $42.2 萬 | 0.02% | +5+0.1% | 加碼 |
| WD Rutherford LLC | 3,701 | $42.2 萬 | 0.21% | +3,701 | 新進 |
| IvyRock Asset Management (HK) Ltd | 3,500 | $39.9 萬 | 0.17% | +3,500 | 新進 |
| Nebula Research & Development LLC | 3,154 | $35.9 萬 | 0.06% | −18,402−85.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,063 | $34.9 萬 | 0.00% | +505+19.7% | 加碼 |
| Man Group plc | 3,061 | $34.9 萬 | 0.00% | −8,971−74.6% | 減碼 |
| Twin Tree Management, LP | 3,057 | $34.8 萬 | 0.01% | −9,950−76.5% | 減碼 |
| Resolute Partners Group | 3,038 | $34.6 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,982 | $34.0 萬 | 0.00% | +266+9.8% | 加碼 |
| Cerity Partners LLC | 2,915 | $33.2 萬 | 0.00% | +313+12.0% | 加碼 |
| Greenland Capital Management LP | 2,912 | $33.2 萬 | 0.07% | +2,912 | 新進 |
| Toroso Investments, LLC | 2,892 | $32.9 萬 | 0.00% | −20,375−87.6% | 減碼 |
| ProShare Advisors LLC | 2,873 | $32.7 萬 | 0.00% | +641+28.7% | 加碼 |
| QRG Capital Management, Inc. | 2,862 | $32.6 萬 | 0.00% | +43+1.5% | 加碼 |
| CIBC Asset Management Inc | 2,806 | $32.0 萬 | 0.00% | +2,806 | 新進 |
| Sciencast Management LP | 2,793 | $31.8 萬 | 0.11% | +2,793 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,653 | $30.2 萬 | 0.02% | −19,672−88.1% | 減碼 |
| HighPoint Advisor Group LLC | 2,818 | $30.0 萬 | 0.02% | −35−1.2% | 減碼 |
| Moody Aldrich Partners LLC | 2,584 | $29.4 萬 | 0.06% | −10.0% | 減碼 |
| Envestnet Asset Management Inc | 2,517 | $28.7 萬 | 0.00% | +251+11.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 2,500 | $28.5 萬 | 0.06% | +2,500 | 新進 |
| Brevan Howard Capital Management LP | 2,478 | $28.2 萬 | 0.02% | −105,823−97.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,455 | $28.0 萬 | 0.00% | −114,871−97.9% | 減碼 |
| Versor Investments LP | 2,441 | $27.8 萬 | 0.05% | +2,441 | 新進 |
| US Bancorp | 2,436 | $27.7 萬 | 0.00% | +150+6.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,431 | $27.7 萬 | 0.00% | +2,431 | 新進 |
| Emerald Advisers, LLC | 2,314 | $26.4 萬 | 0.01% | +2,314 | 新進 |
| Prostatis Group LLC | 2,313 | $26.3 萬 | 0.09% | +2,313 | 新進 |
| Mount Lucas Management LP | 2,273 | $25.9 萬 | 0.09% | +2,273 | 新進 |
| Saturna Capital CORP | 2,192 | $25.0 萬 | 0.00% | −197−8.2% | 減碼 |
| Prelude Capital Management, LLC | 2,146 | $24.4 萬 | 0.02% | −17,391−89.0% | 減碼 |
| Gsa Capital Partners LLP | 2,133 | $24.3 萬 | 0.02% | −2,000−48.4% | 減碼 |
| Keebeck Alpha, LP | 2,071 | $23.6 萬 | 0.17% | +2,071 | 新進 |
| Catalyst Private Wealth, LLC | 2,038 | $23.2 萬 | 0.12% | +2,038 | 新進 |
| Wolverine Trading, LLC | 2,007 | $22.9 萬 | 0.00% | −11,036−84.6% | 減碼 |
| Nine Masts Capital Ltd | 2,000 | $22.8 萬 | 0.07% | +2,000 | 新進 |
| Acadian Asset Management LLC | 1,967 | $22.4 萬 | 0.00% | −3,127−61.4% | 減碼 |
| Henshaw Capital LLC | 1,955 | $22.3 萬 | 0.01% | +1,955 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,954 | $22.3 萬 | 0.00% | −15,663−88.9% | 減碼 |
| Qsemble Capital Management, LP | 1,948 | $22.2 萬 | 0.04% | −9,416−82.9% | 減碼 |
| Magnetar Financial LLC | 1,885 | $21.5 萬 | 0.00% | −30,710−94.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,878 | $21.4 萬 | 0.12% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,130 | $21.4 萬 | 0.00% | +13+0.6% | 加碼 |
| Virtu Financial LLC | 1,871 | $21.3 萬 | 0.01% | +1,871 | 新進 |
| Avitas Wealth Management LLC | 1,860 | $21.2 萬 | 0.03% | +1,860 | 新進 |
| nVerses Capital, LLC | 1,800 | $20.5 萬 | 0.12% | +1,800 | 新進 |
| Vident Advisory, LLC | 1,787 | $20.4 萬 | 0.01% | +1,787 | 新進 |
| CI Private Wealth, LLC | 1,767 | $20.1 萬 | 0.00% | +1,767 | 新進 |
| Garde Capital, Inc. | 1,761 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,763 | $20.1 萬 | 0.01% | +1,763 | 新進 |
| Russell Investments Group, Ltd. | 1,710 | $19.5 萬 | 0.00% | −15,526−90.1% | 減碼 |
| Corebridge Financial, Inc. | 1,618 | $18.4 萬 | 0.00% | +1,618 | 新進 |
| Liberty One Investment Management, LLC | 1,614 | $18.4 萬 | 0.02% | −127−7.3% | 減碼 |
| Castleark Management LLC | 1,490 | $17.0 萬 | 0.01% | −28,970−95.1% | 減碼 |
| Pacer Advisors, Inc. | 1,297 | $14.8 萬 | 0.00% | −332−20.4% | 減碼 |
| National Bank of Canada | 1,180 | $13.6 萬 | 0.00% | 00.0% | 不變 |