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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 16,439 | $126.2 萬 | 0.08% | +16,439 | 新進 |
| Ameriprise Financial Inc | 16,622 | $127.6 萬 | 0.00% | −8,397−33.6% | 減碼 |
| Baader Bank INC | 17,000 | $130.5 萬 | 0.11% | +10,000+142.9% | 加碼 |
| Lazard Asset Management LLC | 17,504 | $134.2 萬 | 0.00% | +7,102+68.3% | 加碼 |
| Acadian Asset Management LLC | 18,656 | $143.0 萬 | 0.00% | +16,689+848.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $143.4 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 18,684 | $143.4 萬 | 0.07% | −42,229−69.3% | 減碼 |
| Handelsbanken Fonder AB | 18,800 | $144.3 萬 | 0.01% | +2,200+13.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,197 | $147.4 萬 | 0.11% | +19,197 | 新進 |
| Jackson Hole Capital Partners, LLC | 19,496 | $149.7 萬 | 0.31% | +820+4.4% | 加碼 |
| Stifel Financial Corp | 19,564 | $150.2 萬 | 0.00% | +1,898+10.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,746 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 19,884 | $152.6 萬 | 0.33% | +10,891+121.1% | 加碼 |
| LPL Financial LLC | 20,057 | $154.0 萬 | 0.00% | +1,024+5.4% | 加碼 |
| Envestnet Asset Management Inc | 20,746 | $159.2 萬 | 0.00% | +18,229+724.2% | 加碼 |
| Danske Bank A/S | 20,753 | $159.3 萬 | 0.01% | +6,022+40.9% | 加碼 |
| Dark Forest Capital Management LP | 20,858 | $160.1 萬 | 0.20% | +12,834+159.9% | 加碼 |
| TrueMark Investments, LLC | 21,898 | $168.1 萬 | 0.54% | +1,647+8.1% | 加碼 |
| Jane Street Group, LLC | 22,141 | $170.0 萬 | 0.00% | −239,508−91.5% | 減碼 |
| Wealth Effects LLC | 22,970 | $176.3 萬 | 0.62% | +6,010+35.4% | 加碼 |
| Quantbot Technologies LP | 23,272 | $178.6 萬 | 0.07% | +23,272 | 新進 |
| Capital Fund Management S.A. | 23,775 | $182.5 萬 | 0.02% | +5,619+30.9% | 加碼 |
| Arizona State Retirement System | 24,895 | $191.1 萬 | 0.01% | +908+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 24,973 | $191.6 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 25,000 | $191.9 萬 | 0.06% | +25,000 | 新進 |
| CWM, LLC | 26,635 | $204.5 萬 | 0.01% | +706+2.7% | 加碼 |
| Fernwood Investment Management, LLC | 26,650 | $204.6 萬 | 0.67% | +350+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 27,666 | $212.4 萬 | 0.05% | +9,444+51.8% | 加碼 |
| Nishkama Capital, LLC | 28,000 | $214.9 萬 | 0.33% | −132,669−82.6% | 減碼 |
| Algert Global LLC | 28,626 | $219.7 萬 | 0.06% | −6,290−18.0% | 減碼 |
| Washington Harbour Partners LP | 29,100 | $223.4 萬 | 3.99% | −8,200−22.0% | 減碼 |
| Deutsche Bank AG | 29,539 | $226.7 萬 | 0.00% | −51,110−63.4% | 減碼 |
| Public Employees Retirement System of Ohio | 29,548 | $226.8 萬 | 0.01% | −1,472−4.7% | 減碼 |
| Y.D. More Investments Ltd | 26,937 | $239.7 萬 | 0.25% | −9,153−25.4% | 減碼 |
| Two Sigma Advisers, LP | 31,900 | $244.9 萬 | 0.01% | −190,500−85.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,943 | $252.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 32,734 | $254.0 萬 | 0.00% | +32,734 | 新進 |
| Arizona PSPRS Trust | 33,197 | $254.8 萬 | 0.10% | +33,197 | 新進 |
| Treasurer of the State of North Carolina | 35,555 | $272.9 萬 | 0.01% | +150+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 35,892 | $275.5 萬 | 0.00% | +6,327+21.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,978 | $276.2 萬 | 0.01% | +2,928+8.9% | 加碼 |
| Two Sigma Investments, LP | 36,632 | $281.2 萬 | 0.01% | −121,269−76.8% | 減碼 |
| Liontrust Investment Partners LLP | 25,000 | $284.8 萬 | 0.04% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 38,990 | $299.3 萬 | 0.47% | −2,323−5.6% | 減碼 |
| Aquila Investment Management LLC | 39,000 | $299.4 萬 | 3.33% | +18,000+85.7% | 加碼 |
| Janus Henderson Group PLC | 39,432 | $302.7 萬 | 0.00% | 00.0% | 不變 |
| XN LP | 39,847 | $305.9 萬 | 0.13% | −3,653−8.4% | 減碼 |
| Boothbay Fund Management, LLC | 41,022 | $314.9 萬 | 0.10% | +41,022 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $322.4 萬 | 0.79% | +21,000+100.0% | 加碼 |
| Walleye Capital LLC | 42,359 | $325.1 萬 | 0.03% | +13,466+46.6% | 加碼 |
| Massachusetts Financial Services Co | 42,553 | $326.6 萬 | 0.00% | −13,270−23.8% | 減碼 |
| Readystate Asset Management LP | 43,180 | $331.4 萬 | 0.17% | +43,180 | 新進 |
| Citigroup Inc | 44,424 | $341.0 萬 | 0.00% | +29,649+200.7% | 加碼 |
| Trexquant Investment LP | 44,982 | $345.3 萬 | 0.04% | −19,073−29.8% | 減碼 |
| Bank of Montreal | 45,085 | $348.7 萬 | 0.00% | −53,629−54.3% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 45,661 | $350.5 萬 | 1.09% | +17,119+60.0% | 加碼 |
| Ensign Peak Advisors, Inc | 46,656 | $358.1 萬 | 0.01% | +16,355+54.0% | 加碼 |
| Twin Tree Management, LP | 46,733 | $358.7 萬 | 0.08% | +43,676+1,428.7% | 加碼 |
| Allianz Asset Management GmbH | 47,734 | $366.4 萬 | 0.01% | +42,816+870.6% | 加碼 |
| UBS Group AG | 48,251 | $370.4 萬 | 0.00% | −10,573−18.0% | 減碼 |
| ExodusPoint Capital Management, LP | 48,998 | $376.1 萬 | 0.04% | +22,352+83.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 50,000 | $383.8 萬 | 0.17% | −437,600−89.7% | 減碼 |
| Westerly Capital Management, LLC | 50,000 | $383.8 萬 | 2.18% | +50,000 | 新進 |
| D. E. Shaw & Co., Inc. | 51,371 | $394.3 萬 | 0.01% | −170,954−76.9% | 減碼 |
| Penserra Capital Management LLC | 51,880 | $398.1 萬 | 0.09% | +3,561+7.4% | 加碼 |
| Cota Capital Management, LLC | 52,143 | $400.2 萬 | 15.96% | +6,752+14.9% | 加碼 |
| American Century Companies Inc | 52,896 | $406.0 萬 | 0.00% | +22,486+73.9% | 加碼 |
| Wells Fargo & Company | 53,364 | $409.6 萬 | 0.00% | +15,713+41.7% | 加碼 |
| La Banque Postale Asset Management SA | 54,405 | $417.6 萬 | 0.06% | +54,405 | 新進 |
| Planned Solutions, Inc. | 54,740 | $420.2 萬 | 1.71% | 00.0% | 不變 |
| Verition Fund Management LLC | 57,643 | $442.5 萬 | 0.03% | −20,276−26.0% | 減碼 |
| Aquatic Capital Management LLC | 57,700 | $442.9 萬 | 0.12% | +51,600+845.9% | 加碼 |
| Jessup Wealth Management, Inc | 62,050 | $476.3 萬 | 2.18% | −5,701−8.4% | 減碼 |
| Pathstone Holdings, LLC | 63,237 | $485.4 萬 | 0.02% | −309−0.5% | 減碼 |
| Susquehanna International Group, LLP | 64,312 | $493.7 萬 | 0.01% | −32,314−33.4% | 減碼 |
| SEI Investments Co | 65,877 | $505.7 萬 | 0.01% | −24,817−27.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,436 | $505.8 萬 | 0.01% | +59,123+936.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,786 | $512.6 萬 | 0.00% | +43,772+190.2% | 加碼 |
| LMR Partners LLP | 68,806 | $528.2 萬 | 0.12% | −167,500−70.9% | 減碼 |
| Prelude Capital Management, LLC | 69,611 | $534.3 萬 | 0.41% | +67,465+3,143.8% | 加碼 |
| Royal Bank of Canada | 71,391 | $547.9 萬 | 0.00% | −80,981−53.1% | 減碼 |
| Source Financial Advisors LLC | 72,122 | $553.6 萬 | 1.64% | 00.0% | 不變 |
| Invesco Ltd. | 72,442 | $556.1 萬 | 0.00% | +2,547+3.6% | 加碼 |
| Citadel Advisors LLC | 72,477 | $556.3 萬 | 0.01% | −137,901−65.5% | 減碼 |
| Nordea Investment Management AB | 75,551 | $573.4 萬 | 0.01% | +46,763+162.4% | 加碼 |
| Clearline Capital LP | 78,107 | $599.5 萬 | 0.53% | +63,879+449.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,284 | $608.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 81,456 | $625.3 萬 | 0.01% | −1,900−2.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 84,797 | $650.9 萬 | 0.91% | +84,797 | 新進 |
| ING Groep NV | 88,000 | $675.5 萬 | 0.04% | +88,000 | 新進 |
| State of Wisconsin Investment Board | 88,535 | $679.6 萬 | 0.02% | −129−0.1% | 減碼 |
| Potrero Capital Research LLC | 95,000 | $729.2 萬 | 2.45% | +95,000 | 新進 |
| Marshall Wace, LLP | 97,886 | $751.4 萬 | 0.01% | +97,886 | 新進 |
| Frontier Capital Management Co LLC | 98,706 | $757.7 萬 | 0.07% | −94,925−49.0% | 減碼 |
| Rhumbline Advisers | 99,568 | $764.3 萬 | 0.01% | +2,980+3.1% | 加碼 |
| J. Safra Sarasin Holding AG | 106,901 | $820.6 萬 | 0.14% | +48,745+83.8% | 加碼 |
| CenterBook Partners LP | 116,605 | $895.1 萬 | 0.55% | +51,632+79.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 117,052 | $898.5 萬 | 0.51% | +60,057+105.4% | 加碼 |
| Alta Park Capital, LP | 120,963 | $928.5 萬 | 1.30% | −52,447−30.2% | 減碼 |
| Flight Deck Capital, LP | 126,000 | $967.2 萬 | 11.31% | +53,800+74.5% | 加碼 |