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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 3 季與 2024 年第 2 季比較

持有 Elastic N.V. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ESTC 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3823370−9
股數8,430 萬511.8 萬8,402 萬+483.6 萬 (+6.1%)
市值$96.0 億$5.83 億$64.5 億−$25.7 億 (−28.5%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（68 家）

2024 年第 3 季季末持有 Elastic N.V.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ESTC 的機構
機構股數市值佔組合 %
BlackRock, Inc.5,206,252$4.00 億0.01%
Soma Equity Partners LP612,689$4,703 萬2.75%
Point72 Asset Management, L.P.273,707$2,101 萬0.07%
T. Rowe Price Investment Management, Inc.267,751$2,055 萬0.01%
Scopia Capital Management LP241,268$1,852 萬3.82%
Fiera Capital Corp203,530$1,562 萬0.05%
Oddo BHF Asset Management SAS186,608$1,432 萬0.71%
Ardmore Road Asset Management LP175,000$1,343 萬1.73%
Kettle Hill Capital Management, LLC158,240$1,215 萬3.12%
Marshall Wace, LLP97,886$751.4 萬0.01%
Potrero Capital Research LLC95,000$729.2 萬2.45%
ING Groep NV88,000$675.5 萬0.04%
Stanley-Laman Group, Ltd.84,797$650.9 萬0.91%
La Banque Postale Asset Management SA54,405$417.6 萬0.06%
Westerly Capital Management, LLC50,000$383.8 萬2.18%
Readystate Asset Management LP43,180$331.4 萬0.17%
Boothbay Fund Management, LLC41,022$314.9 萬0.10%
Arizona PSPRS Trust33,197$254.8 萬0.10%
Van Eck Associates Corp32,734$254.0 萬0.00%
Vestcor Inc25,000$191.9 萬0.06%
Quantbot Technologies LP23,272$178.6 萬0.07%
Campbell & CO Investment Adviser LLC19,197$147.4 萬0.11%
Fifth Third Wealth Advisors LLC16,439$126.2 萬0.08%
Numerai GP LLC16,238$124.6 萬0.33%
LB Partners LLC15,000$115.1 萬1.00%
Mackenzie Financial Corp14,920$114.5 萬0.00%
Tairen Capital Ltd14,000$112.3 萬0.04%
B. Riley Asset Management, LLC14,380$110.4 萬0.63%
Exane Asset Management14,000$107.5 萬0.86%
Sherbrooke Park Advisers LLC13,596$104.4 萬0.24%
Walleye Trading LLC13,007$99.8 萬0.02%
Siren, L.L.C.13,000$99.8 萬0.05%
Point72 Hong Kong Ltd12,563$96.4 萬0.07%
HRT Financial LP10,041$77.0 萬0.00%
Palogic Value Management, L.P.10,000$76.8 萬0.31%
Fox Run Management, L.L.C.9,326$71.6 萬0.16%
TD Asset Management Inc8,200$63.4 萬0.00%
Blueshift Asset Management, LLC7,626$58.5 萬0.15%
Edgestream Partners, L.P.7,473$57.4 萬0.03%
Calamos Advisors LLC7,000$53.7 萬0.00%
Truist Financial Corp5,857$45.0 萬0.00%
Brinker Capital Investments, LLC5,218$40.1 萬0.00%
Orion Portfolio Solutions, LLC5,218$40.1 萬0.00%
XTX Topco Ltd3,820$29.3 萬0.02%
Tudor Investment Corp Et Al3,492$26.8 萬0.00%
Oxford Asset Management LLP3,283$25.2 萬0.21%
Credit Agricole S A2,800$21.5 萬0.00%
Private Advisor Group, LLC2,747$21.1 萬0.00%
Sterling Capital Management LLC1,488$10.2 萬0.00%
Natixis Investment Managers International1,217$9.34 萬0.01%
Black Maple Capital Management LP1,000$7.68 萬0.06%
Eastern Bank800$6.14 萬0.00%
Ostrum Asset Management500$3.84 萬0.00%
Aster Capital Management (DIFC) Ltd207$1.59 萬0.00%
Capital Analysts, LLC178$1.40 萬0.00%
Global X Japan Co., Ltd.134$1.03 萬0.00%
Jones Financial Companies LLLP122$9,4370.00%
Clearstead Advisors, LLC97$7,4460.00%
HM Payson & Co82$6,2950.00%
Versant Capital Management, Inc69$5,2960.00%
West Branch Capital LLC67$5,1430.00%
Skopos Labs, Inc.65$4,9900.00%
Rakuten Securities, Inc.50$3,8380.00%
Sunbelt Securities, Inc.40$3,0700.00%
Wolff Wiese Magana LLC25$1,9190.00%
Whittier Trust Co of Nevada Inc15$1,1510.00%
Continuum Advisory, LLC12$1,0710.00%
Park Place Capital Corp10$7680.00%

清倉機構（77 家）

2024 年第 2 季季末持有 Elastic N.V.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ESTC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
1832 Asset Management L.P.2,180,100$2.48 億
Driehaus Capital Management LLC499,915$5,695 萬
Balyasny Asset Management LLC290,242$3,306 萬
Whale Rock Capital Management LLC189,552$2,159 萬
Ivy Lane Capital Management, LLC125,000$1,424 萬
Honeycomb Asset Management LP100,000$1,139 萬
Vista Equity Partners Management, LLC99,799$1,137 萬
Commonwealth Equity Services, LLC71,016$808.9 萬
Concentric Capital Strategies, LP54,359$619.2 萬
UBS Oconnor LLC50,199$571.8 萬
Macquarie Group Ltd47,648$542.8 萬
Nicholas Investment Partners, LP43,180$491.9 萬
Bayesian Capital Management, LP42,400$483.0 萬
Brown Advisory Inc38,764$441.6 萬
AnglePoint Asset Management Ltd24,100$274.5 萬
SG Americas Securities, LLC21,689$247.1 萬
Jump Financial, LLC20,739$236.2 萬
Mirae Asset Global Investments Co., Ltd.20,580$236.2 萬
Sandler Capital Management18,000$205.0 萬
Quadrature Capital Ltd17,722$201.9 萬
Tybourne Capital Management (HK) Ltd17,528$199.7 萬
GTS Securities LLC15,690$178.7 萬
Think Investments LP13,963$159.1 萬
Highland Capital Management, LLC13,023$148.3 萬
Prudential Financial Inc12,588$143.4 萬
Shay Capital LLC12,500$142.4 萬
Estate Counselors, LLC12,140$138.3 萬
Sterling Investment Advisors, Ltd.11,675$133.0 萬
Anson Funds Management LP10,595$120.7 萬
Prescott Group Capital Management, L.L.C.9,000$102.5 萬
Squarepoint Ops LLC8,474$96.5 萬
Mizuho Markets Americas LLC7,730$88.1 萬
Schonfeld Strategic Advisors LLC5,889$67.1 萬
Great Lakes Advisors, LLC5,593$63.7 萬
Legato Capital Management LLC5,524$62.9 萬
Washington Capital Management Inc5,000$57.0 萬
K.J. Harrison & Partners Inc4,000$45.6 萬
Gotham Asset Management, LLC3,931$44.8 萬
IvyRock Asset Management (HK) Ltd3,500$39.9 萬
Cerity Partners LLC2,915$33.2 萬
Greenland Capital Management LP2,912$33.2 萬
ProShare Advisors LLC2,873$32.7 萬
Sciencast Management LP2,793$31.8 萬
Moody Aldrich Partners LLC2,584$29.4 萬
Polymer Capital Management (HK) LTD2,500$28.5 萬
Connor, Clark & Lunn Investment Management Ltd.2,455$28.0 萬
Versor Investments LP2,441$27.8 萬
Wealth Enhancement Advisory Services, LLC2,431$27.7 萬
Prostatis Group LLC2,313$26.3 萬
Saturna Capital CORP2,192$25.0 萬
Gsa Capital Partners LLP2,133$24.3 萬
Keebeck Alpha, LP2,071$23.6 萬
Catalyst Private Wealth, LLC2,038$23.2 萬
Nine Masts Capital Ltd2,000$22.8 萬
Henshaw Capital LLC1,955$22.3 萬
Sumitomo Mitsui Trust Holdings, Inc.1,954$22.3 萬
Qsemble Capital Management, LP1,948$22.2 萬
Magnetar Financial LLC1,885$21.5 萬
Avitas Wealth Management LLC1,860$21.2 萬
nVerses Capital, LLC1,800$20.5 萬
Vident Advisory, LLC1,787$20.4 萬
CI Private Wealth, LLC1,767$20.1 萬
Belpointe Asset Management LLC1,763$20.1 萬
Castleark Management LLC1,490$17.0 萬
Harvest Fund Management Co., Ltd816$9.30 萬
Lynx Investment Advisory375$4.27 萬
Asset Dedication, LLC301$3.43 萬
Fred Alger Management, LLC279$3.18 萬
Ashton Thomas Private Wealth, LLC127$1.45 萬
Riggs Asset Managment Co. Inc.79$8,999
Highline Wealth Partners LLC50$5,696
Kelly Financial Services LLC27$3,076
Valley National Advisers Inc30$3,000
Sachetta, LLC13$1,385
TFC Financial Management1$114
Beaird Harris Wealth Management, LLC1$75
Capital Advisors, Ltd. LLC4$0

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Elastic N.V.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 ESTC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.5,111,915$5.82 億
Susquehanna Fundamental Investments, LLC6,000$68.3 萬
Benjamin F. Edwards & Company, Inc.64$7,000