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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 9,751 | $74.8 萬 | 0.00% | −52,226−84.3% | 減碼 |
| Engineers Gate Manager LP | 9,684 | $74.3 萬 | 0.01% | −38,302−79.8% | 減碼 |
| Fox Run Management, L.L.C. | 9,326 | $71.6 萬 | 0.16% | +9,326 | 新進 |
| Archford Capital Strategies, LLC | 8,571 | $71.2 萬 | 0.11% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 9,238 | $70.9 萬 | 0.02% | +2,309+33.3% | 加碼 |
| Wellington Management Group LLP | 9,134 | $70.1 萬 | 0.00% | +5,305+138.5% | 加碼 |
| Teacher Retirement System of Texas | 9,108 | $69.9 萬 | 0.00% | −12,327−57.5% | 減碼 |
| Tredje AP-fonden | 9,084 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,715 | $66.9 萬 | 0.01% | +568+7.0% | 加碼 |
| Sapience Investments, LLC | 8,628 | $66.2 萬 | 0.33% | +4,507+109.4% | 加碼 |
| Nebula Research & Development LLC | 8,425 | $64.7 萬 | 0.08% | +5,271+167.1% | 加碼 |
| TD Asset Management Inc | 8,200 | $63.4 萬 | 0.00% | +8,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,947 | $61.0 萬 | 0.06% | −615−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 7,905 | $60.7 萬 | 0.00% | +7,877+28,132.1% | 加碼 |
| Los Angeles Capital Management LLC | 7,752 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 7,744 | $59.4 萬 | 0.00% | −1,669−17.7% | 減碼 |
| Blueshift Asset Management, LLC | 7,626 | $58.5 萬 | 0.15% | +7,626 | 新進 |
| Edgestream Partners, L.P. | 7,473 | $57.4 萬 | 0.03% | +7,473 | 新進 |
| Raymond James & Associates | 7,295 | $56.0 萬 | 0.00% | −2,039−21.8% | 減碼 |
| Principal Financial Group Inc | 7,058 | $54.2 萬 | 0.00% | −68,506−90.7% | 減碼 |
| Guggenheim Capital LLC | 7,048 | $54.1 萬 | 0.00% | +1,379+24.3% | 加碼 |
| Calamos Advisors LLC | 7,000 | $53.7 萬 | 0.00% | +7,000 | 新進 |
| Headlands Technologies LLC | 6,951 | $53.4 萬 | 0.06% | +6,323+1,006.8% | 加碼 |
| Oppenheimer & Co Inc | 6,810 | $52.3 萬 | 0.01% | +219+3.3% | 加碼 |
| 180 Wealth Advisors, LLC | 6,595 | $50.6 萬 | 0.08% | +1,597+32.0% | 加碼 |
| Cetera Investment Advisers | 6,360 | $48.8 萬 | 0.00% | +830+15.0% | 加碼 |
| Truist Financial Corp | 5,857 | $45.0 萬 | 0.00% | +5,857 | 新進 |
| JustInvest LLC | 5,803 | $44.5 萬 | 0.01% | −907−13.5% | 減碼 |
| HighTower Advisors, LLC | 5,709 | $44.2 萬 | 0.00% | −4,555−44.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,503 | $42.2 萬 | 0.00% | −317−5.4% | 減碼 |
| Amalgamated Bank | 5,449 | $41.8 萬 | 0.00% | −81−1.5% | 減碼 |
| Mariner, LLC | 5,360 | $41.2 萬 | 0.00% | +781+17.1% | 加碼 |
| 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 |
| MetLife Investment Management | 5,128 | $39.4 萬 | 0.00% | −101−1.9% | 減碼 |
| Parallel Advisors, LLC | 5,119 | $39.3 萬 | 0.01% | −967−15.9% | 減碼 |
| Clay Northam Wealth Management, LLC | 5,095 | $39.1 萬 | 0.27% | +615+13.7% | 加碼 |
| HSBC Holdings PLC | 4,926 | $38.0 萬 | 0.00% | −10,560−68.2% | 減碼 |
| DC Investments Management, LLC | 4,811 | $36.9 萬 | 0.26% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,706 | $36.1 萬 | 0.00% | +719+18.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,695 | $36.0 萬 | 0.00% | −239−4.8% | 減碼 |
| Wolverine Trading, LLC | 4,629 | $35.8 萬 | 0.01% | +2,622+130.6% | 加碼 |
| M&T Bank Corp | 4,652 | $35.7 萬 | 0.00% | +139+3.1% | 加碼 |
| Maxi Investments CY Ltd | 4,584 | $35.2 萬 | 0.09% | −8,400−64.7% | 減碼 |
| Brevan Howard Capital Management LP | 4,562 | $35.0 萬 | 0.02% | +2,084+84.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 4,483 | $34.4 萬 | 0.02% | +20.0% | 加碼 |
| Virtu Financial LLC | 4,338 | $33.3 萬 | 0.02% | +2,467+131.9% | 加碼 |
| WD Rutherford LLC | 4,256 | $32.7 萬 | 0.16% | +555+15.0% | 加碼 |
| Panagora Asset Management Inc | 4,192 | $32.2 萬 | 0.00% | −159−3.7% | 減碼 |
| Cinctive Capital Management LP | 4,000 | $30.7 萬 | 0.02% | −25,267−86.3% | 減碼 |
| TD Waterhouse Canada Inc. | 4,032 | $30.2 萬 | 0.00% | +3,035+304.4% | 加碼 |
| Ronald Blue Trust, Inc. | 2,582 | $29.4 萬 | 0.00% | +452+21.2% | 加碼 |
| XTX Topco Ltd | 3,820 | $29.3 萬 | 0.02% | +3,820 | 新進 |
| Sigma Planning Corp | 3,790 | $29.1 萬 | 0.01% | −25−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 3,492 | $26.8 萬 | 0.00% | +3,492 | 新進 |
| Graham Capital Management, L.P. | 3,355 | $25.8 萬 | 0.01% | −1,497−30.9% | 減碼 |
| Oxford Asset Management LLP | 3,283 | $25.2 萬 | 0.21% | +3,283 | 新進 |
| Aspiriant, LLC | 3,186 | $24.5 萬 | 0.01% | −1,314−29.2% | 減碼 |
| Himension Fund | 3,156 | $24.2 萬 | 0.02% | −939−22.9% | 減碼 |
| Thrivent Financial for Lutherans | 3,154 | $24.2 萬 | 0.00% | −6,783−68.3% | 減碼 |
| QRG Capital Management, Inc. | 3,063 | $23.5 萬 | 0.00% | +201+7.0% | 加碼 |
| Resolute Partners Group | 3,038 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Axq Capital, LP | 3,034 | $23.3 萬 | 0.07% | −2,098−40.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,985 | $22.9 萬 | 0.01% | +332+12.5% | 加碼 |
| CIBC Asset Management Inc | 2,902 | $22.3 萬 | 0.00% | +96+3.4% | 加碼 |
| HighPoint Advisor Group LLC | 2,702 | $21.8 萬 | 0.01% | −116−4.1% | 減碼 |
| Credit Agricole S A | 2,800 | $21.5 萬 | 0.00% | +2,800 | 新進 |
| Tower Research Capital LLC (TRC) | 2,789 | $21.4 萬 | 0.01% | −3,271−54.0% | 減碼 |
| Private Advisor Group, LLC | 2,747 | $21.1 萬 | 0.00% | +2,747 | 新進 |
| Neuberger Berman Group LLC | 2,684 | $20.6 萬 | 0.00% | −298−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,674 | $20.5 萬 | 0.00% | −389−12.7% | 減碼 |
| Man Group plc | 2,654 | $20.4 萬 | 0.00% | −407−13.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,600 | $20.0 萬 | 0.00% | −7,700−74.8% | 減碼 |
| KBC Group NV | 2,415 | $18.5 萬 | 0.00% | −48,206−95.2% | 減碼 |
| Mount Lucas Management LP | 2,326 | $17.9 萬 | 0.06% | +53+2.3% | 加碼 |
| Emerald Advisers, LLC | 2,259 | $17.3 萬 | 0.01% | −55−2.4% | 減碼 |
| US Bancorp | 2,247 | $17.2 萬 | 0.00% | −189−7.8% | 減碼 |
| IFP Advisors, Inc | 1,962 | $15.1 萬 | 0.01% | +780+66.0% | 加碼 |
| Pacer Advisors, Inc. | 1,842 | $14.1 萬 | 0.00% | +545+42.0% | 加碼 |
| Garde Capital, Inc. | 1,761 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 1,643 | $12.6 萬 | 0.06% | −235−12.5% | 減碼 |
| Corebridge Financial, Inc. | 1,562 | $12.0 萬 | 0.00% | −56−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,531 | $11.8 萬 | 0.00% | −179−10.5% | 減碼 |
| Liberty One Investment Management, LLC | 1,408 | $10.8 萬 | 0.01% | −206−12.8% | 減碼 |
| Sterling Capital Management LLC | 1,488 | $10.2 萬 | 0.00% | +1,488 | 新進 |
| State of Wyoming | 1,254 | $9.63 萬 | 0.01% | +213+20.5% | 加碼 |
| Natixis Investment Managers International | 1,217 | $9.34 萬 | 0.01% | +1,217 | 新進 |
| Black Maple Capital Management LP | 1,000 | $7.68 萬 | 0.06% | +1,000 | 新進 |
| Advisors Asset Management, Inc. | 961 | $7.38 萬 | 0.00% | −100−9.4% | 減碼 |
| Eastern Bank | 800 | $6.14 萬 | 0.00% | +800 | 新進 |
| Principal Securities, Inc. | 754 | $5.79 萬 | 0.00% | +317+72.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 608 | $4.67 萬 | 0.00% | −7−1.1% | 減碼 |
| Covestor Ltd | 584 | $4.50 萬 | 0.03% | −240−29.1% | 減碼 |
| National Bank of Canada | 557 | $4.28 萬 | 0.00% | −623−52.8% | 減碼 |
| Ostrum Asset Management | 500 | $3.84 萬 | 0.00% | +500 | 新進 |
| Northwestern Mutual Wealth Management Co | 449 | $3.45 萬 | 0.00% | −72−13.8% | 減碼 |
| Nisa Investment Advisors, LLC | 410 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $3.00 萬 | 0.01% | −616−60.6% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 340 | $2.61 萬 | 0.01% | +170+100.0% | 加碼 |