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 13F 持有人
Elastic N.V. 在 2024/9/30 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
- 370
- 較 2024 年第 2 季 −9 家
- 持有股數
- 8,402 萬
- 較 2024 年第 2 季 +483.6 萬 (+6.1%)
- 總市值
- $64.5 億
- 較 2024 年第 2 季 −$25.7 億 (−28.5%)
- 新進機構
- 68
- 另有 141 家加碼
- 清倉機構
- 77
- 另有 114 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 2,747 | $21.1 萬 | 0.00% | +2,747 | 新進 |
| Tower Research Capital LLC (TRC) | 2,789 | $21.4 萬 | 0.01% | −3,271−54.0% | 減碼 |
| Credit Agricole S A | 2,800 | $21.5 萬 | 0.00% | +2,800 | 新進 |
| HighPoint Advisor Group LLC | 2,702 | $21.8 萬 | 0.01% | −116−4.1% | 減碼 |
| CIBC Asset Management Inc | 2,902 | $22.3 萬 | 0.00% | +96+3.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,985 | $22.9 萬 | 0.01% | +332+12.5% | 加碼 |
| Axq Capital, LP | 3,034 | $23.3 萬 | 0.07% | −2,098−40.9% | 減碼 |
| Resolute Partners Group | 3,038 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,063 | $23.5 萬 | 0.00% | +201+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 3,154 | $24.2 萬 | 0.00% | −6,783−68.3% | 減碼 |
| Himension Fund | 3,156 | $24.2 萬 | 0.02% | −939−22.9% | 減碼 |
| Aspiriant, LLC | 3,186 | $24.5 萬 | 0.01% | −1,314−29.2% | 減碼 |
| Oxford Asset Management LLP | 3,283 | $25.2 萬 | 0.21% | +3,283 | 新進 |
| Graham Capital Management, L.P. | 3,355 | $25.8 萬 | 0.01% | −1,497−30.9% | 減碼 |
| Tudor Investment Corp Et Al | 3,492 | $26.8 萬 | 0.00% | +3,492 | 新進 |
| Sigma Planning Corp | 3,790 | $29.1 萬 | 0.01% | −25−0.7% | 減碼 |
| XTX Topco Ltd | 3,820 | $29.3 萬 | 0.02% | +3,820 | 新進 |
| Ronald Blue Trust, Inc. | 2,582 | $29.4 萬 | 0.00% | +452+21.2% | 加碼 |
| TD Waterhouse Canada Inc. | 4,032 | $30.2 萬 | 0.00% | +3,035+304.4% | 加碼 |
| Cinctive Capital Management LP | 4,000 | $30.7 萬 | 0.02% | −25,267−86.3% | 減碼 |
| Panagora Asset Management Inc | 4,192 | $32.2 萬 | 0.00% | −159−3.7% | 減碼 |
| WD Rutherford LLC | 4,256 | $32.7 萬 | 0.16% | +555+15.0% | 加碼 |
| Virtu Financial LLC | 4,338 | $33.3 萬 | 0.02% | +2,467+131.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 4,483 | $34.4 萬 | 0.02% | +20.0% | 加碼 |
| Brevan Howard Capital Management LP | 4,562 | $35.0 萬 | 0.02% | +2,084+84.1% | 加碼 |
| Maxi Investments CY Ltd | 4,584 | $35.2 萬 | 0.09% | −8,400−64.7% | 減碼 |
| M&T Bank Corp | 4,652 | $35.7 萬 | 0.00% | +139+3.1% | 加碼 |
| Wolverine Trading, LLC | 4,629 | $35.8 萬 | 0.01% | +2,622+130.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,695 | $36.0 萬 | 0.00% | −239−4.8% | 減碼 |
| Cresset Asset Management, LLC | 4,706 | $36.1 萬 | 0.00% | +719+18.0% | 加碼 |
| DC Investments Management, LLC | 4,811 | $36.9 萬 | 0.26% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,926 | $38.0 萬 | 0.00% | −10,560−68.2% | 減碼 |
| Clay Northam Wealth Management, LLC | 5,095 | $39.1 萬 | 0.27% | +615+13.7% | 加碼 |
| Parallel Advisors, LLC | 5,119 | $39.3 萬 | 0.01% | −967−15.9% | 減碼 |
| MetLife Investment Management | 5,128 | $39.4 萬 | 0.00% | −101−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 5,218 | $40.1 萬 | 0.00% | +5,218 | 新進 |
| Orion Portfolio Solutions, LLC | 5,218 | $40.1 萬 | 0.00% | +5,218 | 新進 |
| Mariner, LLC | 5,360 | $41.2 萬 | 0.00% | +781+17.1% | 加碼 |
| Amalgamated Bank | 5,449 | $41.8 萬 | 0.00% | −81−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,503 | $42.2 萬 | 0.00% | −317−5.4% | 減碼 |
| HighTower Advisors, LLC | 5,709 | $44.2 萬 | 0.00% | −4,555−44.4% | 減碼 |
| JustInvest LLC | 5,803 | $44.5 萬 | 0.01% | −907−13.5% | 減碼 |
| Truist Financial Corp | 5,857 | $45.0 萬 | 0.00% | +5,857 | 新進 |
| Cetera Investment Advisers | 6,360 | $48.8 萬 | 0.00% | +830+15.0% | 加碼 |
| 180 Wealth Advisors, LLC | 6,595 | $50.6 萬 | 0.08% | +1,597+32.0% | 加碼 |
| Oppenheimer & Co Inc | 6,810 | $52.3 萬 | 0.01% | +219+3.3% | 加碼 |
| Headlands Technologies LLC | 6,951 | $53.4 萬 | 0.06% | +6,323+1,006.8% | 加碼 |
| Calamos Advisors LLC | 7,000 | $53.7 萬 | 0.00% | +7,000 | 新進 |
| Guggenheim Capital LLC | 7,048 | $54.1 萬 | 0.00% | +1,379+24.3% | 加碼 |
| Principal Financial Group Inc | 7,058 | $54.2 萬 | 0.00% | −68,506−90.7% | 減碼 |
| Raymond James & Associates | 7,295 | $56.0 萬 | 0.00% | −2,039−21.8% | 減碼 |
| Edgestream Partners, L.P. | 7,473 | $57.4 萬 | 0.03% | +7,473 | 新進 |
| Blueshift Asset Management, LLC | 7,626 | $58.5 萬 | 0.15% | +7,626 | 新進 |
| Creative Planning | 7,744 | $59.4 萬 | 0.00% | −1,669−17.7% | 減碼 |
| Los Angeles Capital Management LLC | 7,752 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 7,905 | $60.7 萬 | 0.00% | +7,877+28,132.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,947 | $61.0 萬 | 0.06% | −615−7.2% | 減碼 |
| TD Asset Management Inc | 8,200 | $63.4 萬 | 0.00% | +8,200 | 新進 |
| Nebula Research & Development LLC | 8,425 | $64.7 萬 | 0.08% | +5,271+167.1% | 加碼 |
| Sapience Investments, LLC | 8,628 | $66.2 萬 | 0.33% | +4,507+109.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,715 | $66.9 萬 | 0.01% | +568+7.0% | 加碼 |
| Tredje AP-fonden | 9,084 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,108 | $69.9 萬 | 0.00% | −12,327−57.5% | 減碼 |
| Wellington Management Group LLP | 9,134 | $70.1 萬 | 0.00% | +5,305+138.5% | 加碼 |
| Circle Wealth Management, LLC | 9,238 | $70.9 萬 | 0.02% | +2,309+33.3% | 加碼 |
| Archford Capital Strategies, LLC | 8,571 | $71.2 萬 | 0.11% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,326 | $71.6 萬 | 0.16% | +9,326 | 新進 |
| Engineers Gate Manager LP | 9,684 | $74.3 萬 | 0.01% | −38,302−79.8% | 減碼 |
| AQR Capital Management LLC | 9,751 | $74.8 萬 | 0.00% | −52,226−84.3% | 減碼 |
| Ingalls & Snyder LLC | 9,750 | $74.8 萬 | 0.03% | +6,041+162.9% | 加碼 |
| New York Life Investment Management LLC | 9,771 | $75.0 萬 | 0.01% | −293−2.9% | 減碼 |
| Toroso Investments, LLC | 9,807 | $75.3 萬 | 0.01% | +6,915+239.1% | 加碼 |
| Palogic Value Management, L.P. | 10,000 | $76.8 萬 | 0.31% | +10,000 | 新進 |
| HRT Financial LP | 10,041 | $77.0 萬 | 0.00% | +10,041 | 新進 |
| Lecap Asset Management Ltd | 10,123 | $77.7 萬 | 0.17% | +5,972+143.9% | 加碼 |
| STRS Ohio | 10,400 | $79.8 萬 | 0.00% | +2,815+37.1% | 加碼 |
| Xponance, Inc. | 10,749 | $82.5 萬 | 0.01% | −119−1.1% | 減碼 |
| Hel Ved Capital Management Ltd | 11,140 | $85.5 萬 | 0.40% | +1,840+19.8% | 加碼 |
| Illinois Municipal Retirement Fund | 11,822 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 12,258 | $94.1 萬 | 0.00% | −116,215−90.5% | 減碼 |
| Marex Group plc | 12,266 | $94.2 萬 | 0.02% | +8,272+207.1% | 加碼 |
| Point72 Hong Kong Ltd | 12,563 | $96.4 萬 | 0.07% | +12,563 | 新進 |
| Siren, L.L.C. | 13,000 | $99.8 萬 | 0.05% | +13,000 | 新進 |
| Walleye Trading LLC | 13,007 | $99.8 萬 | 0.02% | +13,007 | 新進 |
| Utah Retirement Systems | 13,400 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 13,596 | $104.4 萬 | 0.24% | +13,596 | 新進 |
| Snowden Capital Advisors LLC | 13,651 | $104.8 萬 | 0.03% | −39,910−74.5% | 減碼 |
| Exane Asset Management | 14,000 | $107.5 萬 | 0.86% | +14,000 | 新進 |
| Two Sigma Securities, LLC | 14,306 | $109.8 萬 | 0.09% | +8,446+144.1% | 加碼 |
| Teza Capital Management LLC | 14,359 | $110.2 萬 | 0.12% | −7,600−34.6% | 減碼 |
| B. Riley Asset Management, LLC | 14,380 | $110.4 萬 | 0.63% | +14,380 | 新進 |
| Tairen Capital Ltd | 14,000 | $112.3 萬 | 0.04% | +14,000 | 新進 |
| Vontobel Holding Ltd. | 14,900 | $114.4 萬 | 0.00% | +10,534+241.3% | 加碼 |
| Mackenzie Financial Corp | 14,920 | $114.5 萬 | 0.00% | +14,920 | 新進 |
| LB Partners LLC | 15,000 | $115.1 萬 | 1.00% | +15,000 | 新進 |
| Quantinno Capital Management LP | 15,066 | $115.6 萬 | 0.02% | +3,082+25.7% | 加碼 |
| Victory Capital Management Inc | 15,299 | $117.4 萬 | 0.00% | −5,031−24.7% | 減碼 |
| Numerai GP LLC | 16,238 | $124.6 萬 | 0.33% | +16,238 | 新進 |
| Manufacturers Life Insurance Company, The | 16,431 | $126.1 萬 | 0.00% | +1,757+12.0% | 加碼 |