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 4 季 13F 持有人
Elastic N.V. 在 2024/12/31 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
- 426
- 較 2024 年第 3 季 +62 家
- 持有股數
- 8,427 萬
- 較 2024 年第 3 季 +38.6 萬 (+0.5%)
- 總市值
- $83.5 億
- 較 2024 年第 3 季 +$19.1 億 (+29.6%)
- 新進機構
- 112
- 另有 158 家加碼
- 清倉機構
- 50
- 另有 115 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,352,108 | $9.27 億 | 0.02% | +168,483+1.8% | 加碼 |
| Baillie Gifford & Co | 8,873,903 | $8.79 億 | 0.68% | −537,963−5.7% | 減碼 |
| BlackRock, Inc. | 6,067,513 | $6.01 億 | 0.01% | +861,261+16.5% | 加碼 |
| FMR LLC | 4,378,422 | $4.34 億 | 0.03% | −1,096,875−20.0% | 減碼 |
| Pictet Asset Management Holding SA | 3,429,756 | $3.40 億 | 0.37% | +462,974+15.6% | 加碼 |
| JPMorgan Chase & Co | 3,053,473 | $3.03 億 | 0.02% | −870,053−22.2% | 減碼 |
| Voya Investment Management LLC | 2,995,103 | $2.97 億 | 0.31% | −801,918−21.1% | 減碼 |
| Sylebra Capital LLC | 2,804,620 | $2.78 億 | 10.41% | 00.0% | 不變 |
| FIL Ltd | 2,472,402 | $2.45 億 | 0.23% | −707,478−22.2% | 減碼 |
| Cadian Capital Management, LP | 1,897,650 | $1.88 億 | 10.83% | −631,026−25.0% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.68 億 | 0.63% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,659,141 | $1.64 億 | 0.15% | +1,586,664+2,189.2% | 加碼 |
| Capital Research Global Investors | 1,621,867 | $1.61 億 | 0.03% | −1,519,912−48.4% | 減碼 |
| State Street Corp | 1,535,565 | $1.52 億 | 0.01% | +98,322+6.8% | 加碼 |
| Geode Capital Management, LLC | 1,439,412 | $1.43 億 | 0.01% | +45,076+3.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,169,200 | $1.16 億 | 12.41% | +15,000+1.3% | 加碼 |
| Norges Bank | 1,034,367 | $1.02 億 | 0.01% | +78,110+8.2% | 加碼 |
| Soma Equity Partners LP | 989,349 | $9,802 萬 | 5.42% | +376,660+61.5% | 加碼 |
| Federated Hermes, Inc. | 884,400 | $8,763 萬 | 0.19% | +118,294+15.4% | 加碼 |
| RGM Capital, LLC | 866,740 | $8,588 萬 | 3.55% | +866,740 | 新進 |
| Amundi | 832,470 | $8,162 萬 | 0.03% | +179,054+27.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 744,358 | $7,375 萬 | 0.06% | +732,100+5,972.4% | 加碼 |
| Morgan Stanley | 686,739 | $6,804 萬 | 0.00% | +1590.0% | 加碼 |
| Marshall Wace, LLP | 641,041 | $6,351 萬 | 0.08% | +543,155+554.9% | 加碼 |
| Polar Capital Holdings Plc | 567,120 | $5,619 萬 | 0.31% | −125,000−18.1% | 減碼 |
| Goldman Sachs Group Inc | 565,656 | $5,605 萬 | 0.01% | +181,117+47.1% | 加碼 |
| Charles Schwab Investment Management Inc | 563,085 | $5,579 萬 | 0.01% | +17,215+3.2% | 加碼 |
| Atreides Management, LP | 549,528 | $5,445 萬 | 1.71% | −1,138,263−67.4% | 減碼 |
| Daventry Group, LP | 515,690 | $5,109 萬 | 19.51% | +74,139+16.8% | 加碼 |
| Northern Trust Corp | 488,803 | $4,843 萬 | 0.01% | +86,612+21.5% | 加碼 |
| Artisan Partners Limited Partnership | 485,436 | $4,810 萬 | 0.07% | +21,160+4.6% | 加碼 |
| Bank of New York Mellon Corp | 482,818 | $4,784 萬 | 0.01% | +3,772+0.8% | 加碼 |
| TimesSquare Capital Management, LLC | 468,975 | $4,647 萬 | 0.68% | −26,140−5.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 464,582 | $4,603 萬 | 0.17% | +464,582 | 新進 |
| UBS Asset Management Americas Inc | 417,016 | $4,132 萬 | 0.01% | +13,417+3.3% | 加碼 |
| Bank of America Corp | 413,901 | $4,101 萬 | 0.00% | +74,732+22.0% | 加碼 |
| Thematics Asset Management | 401,012 | $3,973 萬 | 1.73% | −43,000−9.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 396,798 | $3,931 萬 | 3.49% | −53,159−11.8% | 減碼 |
| Qube Research & Technologies Ltd | 383,752 | $3,802 萬 | 0.06% | +142,312+58.9% | 加碼 |
| Dimensional Fund Advisors LP | 383,612 | $3,801 萬 | 0.01% | +20,892+5.8% | 加碼 |
| American Century Companies Inc | 366,103 | $3,627 萬 | 0.02% | +313,207+592.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 359,283 | $3,560 萬 | 0.14% | +359,283 | 新進 |
| Two Sigma Advisers, LP | 346,400 | $3,432 萬 | 0.08% | +314,500+985.9% | 加碼 |
| No Street GP LP | 340,000 | $3,369 萬 | 2.28% | +340,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 337,428 | $3,343 萬 | 0.45% | +17,744+5.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 334,215 | $3,311 萬 | 0.21% | +334,215 | 新進 |
| BNP Paribas Arbitrage, SA | 324,623 | $3,216 萬 | 0.02% | +257,837+386.1% | 加碼 |
| Alyeska Investment Group, L.P. | 318,671 | $3,157 萬 | 0.12% | −341,341−51.7% | 減碼 |
| Two Sigma Investments, LP | 309,766 | $3,069 萬 | 0.07% | +273,134+745.6% | 加碼 |
| Millennium Management LLC | 299,099 | $2,963 萬 | 0.03% | +50,907+20.5% | 加碼 |
| Freestone Grove Partners LP | 275,080 | $2,725 萬 | 0.33% | +275,080 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 260,000 | $2,576 萬 | 0.37% | −105,000−28.8% | 減碼 |
| Advent International Corp | 258,716 | $2,563 萬 | 0.60% | −107,000−29.3% | 減碼 |
| Assenagon Asset Management S.A. | 255,012 | $2,527 萬 | 0.05% | −118,436−31.7% | 減碼 |
| Squarepoint Ops LLC | 252,666 | $2,503 萬 | 0.06% | +252,666 | 新進 |
| Trexquant Investment LP | 252,434 | $2,501 萬 | 0.29% | +207,452+461.2% | 加碼 |
| First Trust Advisors LP | 247,845 | $2,456 萬 | 0.02% | −232,162−48.4% | 減碼 |
| Man Group plc | 244,173 | $2,419 萬 | 0.07% | +241,519+9,100.2% | 加碼 |
| Nuveen Asset Management, LLC | 229,430 | $2,273 萬 | 0.01% | −13,832−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 228,555 | $2,265 萬 | 0.37% | +228,555 | 新進 |
| Nicholas Company, Inc. | 227,624 | $2,255 萬 | 0.37% | +8,578+3.9% | 加碼 |
| Tudor Investment Corp Et Al | 212,055 | $2,101 萬 | 0.22% | +208,563+5,972.6% | 加碼 |
| Legal & General Group Plc | 210,863 | $2,089 萬 | 0.01% | −23,280−9.9% | 減碼 |
| Pamplona Capital Management, LLC | 210,600 | $2,087 萬 | 2.97% | +210,600 | 新進 |
| Royal Bank of Canada | 205,302 | $2,034 萬 | 0.00% | +133,911+187.6% | 加碼 |
| Jackson Square Partners, LLC | 197,258 | $1,954 萬 | 2.11% | −60,078−23.3% | 減碼 |
| Fiera Capital Corp | 196,984 | $1,952 萬 | 0.06% | −6,546−3.2% | 減碼 |
| Twin Tree Management, LP | 190,482 | $1,887 萬 | 0.46% | +143,749+307.6% | 加碼 |
| New York State Common Retirement Fund | 172,707 | $1,711 萬 | 0.02% | +29,408+20.5% | 加碼 |
| Swiss National Bank | 171,800 | $1,702 萬 | 0.01% | +3,000+1.8% | 加碼 |
| Achmea Investment Management B.V. | 167,044 | $1,655 萬 | 0.27% | −12,249−6.8% | 減碼 |
| AXA S.A. | 166,867 | $1,653 萬 | 0.05% | −2,285−1.4% | 減碼 |
| MIG Capital, LLC | 159,857 | $1,584 萬 | 1.64% | +159,857 | 新進 |
| UBS Group AG | 155,845 | $1,544 萬 | 0.00% | +107,594+223.0% | 加碼 |
| La Banque Postale Asset Management SA | 153,084 | $1,517 萬 | 0.20% | +98,679+181.4% | 加碼 |
| Ardmore Road Asset Management LP | 150,000 | $1,486 萬 | 2.17% | −25,000−14.3% | 減碼 |
| Price T Rowe Associates Inc | 148,694 | $1,473 萬 | 0.00% | −75,744−33.7% | 減碼 |
| Oddo BHF Asset Management SAS | 131,653 | $1,304 萬 | 0.66% | −54,955−29.4% | 減碼 |
| J. Safra Sarasin Holding AG | 127,874 | $1,267 萬 | 0.21% | +20,973+19.6% | 加碼 |
| Toronado Partners, LLC | 122,685 | $1,216 萬 | 7.68% | −114,100−48.2% | 減碼 |
| Flight Deck Capital, LP | 113,700 | $1,127 萬 | 12.53% | −12,300−9.8% | 減碼 |
| Barclays PLC | 112,211 | $1,112 萬 | 0.01% | −40,944−26.7% | 減碼 |
| ExodusPoint Capital Management, LP | 110,387 | $1,094 萬 | 0.11% | +61,389+125.3% | 加碼 |
| California Public Employees Retirement System | 109,526 | $1,085 萬 | 0.01% | −30,438−21.7% | 減碼 |
| Penserra Capital Management LLC | 108,328 | $1,073 萬 | 0.20% | +56,448+108.8% | 加碼 |
| Frontier Capital Management Co LLC | 108,175 | $1,072 萬 | 0.10% | +9,469+9.6% | 加碼 |
| Engineers Gate Manager LP | 106,520 | $1,055 萬 | 0.18% | +96,836+1,000.0% | 加碼 |
| State of Wisconsin Investment Board | 105,264 | $1,043 萬 | 0.03% | +16,729+18.9% | 加碼 |
| Rhumbline Advisers | 102,296 | $1,014 萬 | 0.01% | +2,728+2.7% | 加碼 |
| Cooper Creek Partners Management LLC | 95,722 | $948.4 萬 | 0.29% | −353,723−78.7% | 減碼 |
| Nishkama Capital, LLC | 91,913 | $910.7 萬 | 1.49% | +63,913+228.3% | 加碼 |
| Andar Capital Management HK Ltd | 90,000 | $891.7 萬 | 11.50% | −67,000−42.7% | 減碼 |
| Bank of Nova Scotia | 89,200 | $883.8 萬 | 0.02% | +89,200 | 新進 |
| Verition Fund Management LLC | 87,495 | $866.9 萬 | 0.04% | +29,852+51.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 82,010 | $812.6 萬 | 0.14% | +82,010 | 新進 |
| Twinbeech Capital LP | 81,816 | $810.6 萬 | 0.14% | +81,816 | 新進 |
| California State Teachers Retirement System | 81,703 | $809.5 萬 | 0.01% | +247+0.3% | 加碼 |
| Janus Henderson Group PLC | 81,159 | $803.9 萬 | 0.00% | +41,727+105.8% | 加碼 |
| Nordea Investment Management AB | 80,474 | $801.4 萬 | 0.01% | +4,923+6.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 79,529 | $788.0 萬 | 1.11% | −5,268−6.2% | 減碼 |