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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 126,330 | $969.7 萬 | 0.00% | +99,002+362.3% | 加碼 |
| California Public Employees Retirement System | 139,964 | $1,074 萬 | 0.01% | +2,147+1.6% | 加碼 |
| New York State Common Retirement Fund | 143,299 | $1,100 萬 | 0.01% | +82,262+134.8% | 加碼 |
| Barclays PLC | 153,155 | $1,176 萬 | 0.01% | +55,084+56.2% | 加碼 |
| Andar Capital Management HK Ltd | 157,000 | $1,205 萬 | 15.94% | +137,000+685.0% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 157,352 | $1,208 萬 | 4.89% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 158,240 | $1,215 萬 | 3.12% | +158,240 | 新進 |
| Swiss National Bank | 168,800 | $1,296 萬 | 0.01% | +200+0.1% | 加碼 |
| AXA S.A. | 169,152 | $1,298 萬 | 0.04% | −9,390−5.3% | 減碼 |
| Ardmore Road Asset Management LP | 175,000 | $1,343 萬 | 1.73% | +175,000 | 新進 |
| Achmea Investment Management B.V. | 179,293 | $1,376 萬 | 0.23% | −13,437−7.0% | 減碼 |
| Oddo BHF Asset Management SAS | 186,608 | $1,432 萬 | 0.71% | +186,608 | 新進 |
| Fiera Capital Corp | 203,530 | $1,562 萬 | 0.05% | +203,530 | 新進 |
| Nicholas Company, Inc. | 219,046 | $1,681 萬 | 0.27% | +41,484+23.4% | 加碼 |
| Price T Rowe Associates Inc | 224,438 | $1,723 萬 | 0.00% | +46,208+25.9% | 加碼 |
| Legal & General Group Plc | 234,143 | $1,797 萬 | 0.00% | +54,175+30.1% | 加碼 |
| Toronado Partners, LLC | 236,785 | $1,818 萬 | 10.86% | +85,691+56.7% | 加碼 |
| Marcho Partners LLP | 238,541 | $1,831 萬 | 6.41% | −78,377−24.7% | 減碼 |
| Scopia Capital Management LP | 241,268 | $1,852 萬 | 3.82% | +241,268 | 新進 |
| Qube Research & Technologies Ltd | 241,440 | $1,853 萬 | 0.03% | −139,898−36.7% | 減碼 |
| Nuveen Asset Management, LLC | 243,262 | $1,867 萬 | 0.01% | −116,176−32.3% | 減碼 |
| Millennium Management LLC | 248,192 | $1,905 萬 | 0.02% | +147,919+147.5% | 加碼 |
| Jackson Square Partners, LLC | 257,336 | $1,975 萬 | 1.70% | −125,876−32.8% | 減碼 |
| WCM Investment Management, LLC | 255,815 | $1,979 萬 | 0.04% | +12,490+5.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 267,751 | $2,055 萬 | 0.01% | +267,751 | 新進 |
| Point72 Asset Management, L.P. | 273,707 | $2,101 萬 | 0.07% | +273,707 | 新進 |
| ArrowMark Colorado Holdings LLC | 319,684 | $2,454 萬 | 0.31% | −9,542−2.9% | 減碼 |
| Bank of America Corp | 339,169 | $2,603 萬 | 0.00% | −384,468−53.1% | 減碼 |
| Dimensional Fund Advisors LP | 362,720 | $2,784 萬 | 0.01% | +146,433+67.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 365,000 | $2,802 萬 | 0.45% | +103,000+39.3% | 加碼 |
| Advent International Corp | 365,716 | $2,807 萬 | 0.59% | +130,000+55.2% | 加碼 |
| Franklin Resources Inc | 341,524 | $2,839 萬 | 0.01% | +245,680+256.3% | 加碼 |
| Assenagon Asset Management S.A. | 373,448 | $2,867 萬 | 0.06% | −523,480−58.4% | 減碼 |
| Goldman Sachs Group Inc | 384,539 | $2,952 萬 | 0.01% | −561,242−59.3% | 減碼 |
| Northern Trust Corp | 402,191 | $3,087 萬 | 0.01% | +806+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 403,599 | $3,098 萬 | 0.01% | −725−0.2% | 減碼 |
| Daventry Group, LP | 441,551 | $3,389 萬 | 13.48% | +124,576+39.3% | 加碼 |
| Thematics Asset Management | 444,012 | $3,408 萬 | 1.35% | +365,192+463.3% | 加碼 |
| Cooper Creek Partners Management LLC | 449,445 | $3,450 萬 | 1.11% | +245,853+120.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 449,957 | $3,454 萬 | 2.86% | +82,690+22.5% | 加碼 |
| Artisan Partners Limited Partnership | 464,276 | $3,564 萬 | 0.05% | +88,177+23.4% | 加碼 |
| Hampton Road Capital Management LP | 465,549 | $3,574 萬 | 6.11% | +399,175+601.4% | 加碼 |
| Bank of New York Mellon Corp | 479,046 | $3,677 萬 | 0.01% | +31,089+6.9% | 加碼 |
| First Trust Advisors LP | 480,007 | $3,685 萬 | 0.04% | +211,123+78.5% | 加碼 |
| TimesSquare Capital Management, LLC | 495,115 | $3,801 萬 | 0.57% | −5,335−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 545,870 | $4,190 萬 | 0.01% | +14,590+2.7% | 加碼 |
| Soma Equity Partners LP | 612,689 | $4,703 萬 | 2.75% | +612,689 | 新進 |
| Amundi | 653,416 | $4,999 萬 | 0.02% | +311,437+91.1% | 加碼 |
| Alyeska Investment Group, L.P. | 660,012 | $5,066 萬 | 0.26% | +382,168+137.5% | 加碼 |
| Morgan Stanley | 686,580 | $5,270 萬 | 0.00% | +3,027+0.4% | 加碼 |
| Polar Capital Holdings Plc | 692,120 | $5,313 萬 | 0.31% | −243,249−26.0% | 減碼 |
| Alkeon Capital Management LLC | 703,716 | $5,402 萬 | 0.30% | −744,904−51.4% | 減碼 |
| Federated Hermes, Inc. | 766,106 | $5,881 萬 | 0.13% | +150,451+24.4% | 加碼 |
| Norges Bank | 956,257 | $7,340 萬 | 0.01% | +26,649+2.9% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,154,200 | $8,860 萬 | 11.57% | +150,200+15.0% | 加碼 |
| Geode Capital Management, LLC | 1,394,336 | $1.07 億 | 0.01% | +50,355+3.7% | 加碼 |
| State Street Corp | 1,437,243 | $1.10 億 | 0.00% | +31,663+2.3% | 加碼 |
| Atreides Management, LP | 1,687,791 | $1.30 億 | 4.38% | +614,309+57.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.30 億 | 0.55% | 00.0% | 不變 |
| Cadian Capital Management, LP | 2,528,676 | $1.94 億 | 9.94% | +1,332,147+111.3% | 加碼 |
| Sylebra Capital LLC | 2,804,620 | $2.15 億 | 7.12% | −488,956−14.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,966,782 | $2.28 億 | 0.25% | +477,246+19.2% | 加碼 |
| Capital Research Global Investors | 3,141,779 | $2.41 億 | 0.05% | −664,904−17.5% | 減碼 |
| FIL Ltd | 3,179,880 | $2.44 億 | 0.22% | +382,872+13.7% | 加碼 |
| Voya Investment Management LLC | 3,797,021 | $2.91 億 | 0.30% | −757,000−16.6% | 減碼 |
| JPMorgan Chase & Co | 3,923,526 | $3.01 億 | 0.02% | −671,465−14.6% | 減碼 |
| BlackRock, Inc. | 5,206,252 | $4.00 億 | 0.01% | +5,206,252 | 新進 |
| FMR LLC | 5,475,297 | $4.20 億 | 0.03% | +1,115,750+25.6% | 加碼 |
| Vanguard Group Inc | 9,183,625 | $7.05 億 | 0.01% | +249,021+2.8% | 加碼 |
| Baillie Gifford & Co | 9,411,866 | $7.22 億 | 0.54% | −374,561−3.8% | 減碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,180,100−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −499,915−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −290,242−100.0% | 清倉 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −189,552−100.0% | 清倉 |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −99,799−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −71,016−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −54,359−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −50,199−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −47,648−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −43,180−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −38,764−100.0% | 清倉 |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,689−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,739−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,580−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,722−100.0% | 清倉 |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −17,528−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,690−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −13,963−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −13,023−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,588−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −12,140−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |