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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 季與 2024 年第 3 季比較

持有 Elastic N.V. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ESTC 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3706426+62
股數8,402 萬13.7 萬8,427 萬+38.6 萬 (+0.5%)
市值$64.5 億$1,054 萬$83.5 億+$19.1 億 (+29.6%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（112 家）

2024 年第 4 季季末持有 Elastic N.V.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 112 家。

2024 年第 4 季新進 ESTC 的機構
機構股數市值佔組合 %
RGM Capital, LLC866,740$8,588 萬3.55%
Fuller & Thaler Asset Management, Inc.464,582$4,603 萬0.17%
Temasek Holdings (Private) Ltd359,283$3,560 萬0.14%
No Street GP LP340,000$3,369 萬2.28%
Schonfeld Strategic Advisors LLC334,215$3,311 萬0.21%
Freestone Grove Partners LP275,080$2,725 萬0.33%
Squarepoint Ops LLC252,666$2,503 萬0.06%
Cubist Systematic Strategies, LLC228,555$2,265 萬0.37%
Pamplona Capital Management, LLC210,600$2,087 萬2.97%
MIG Capital, LLC159,857$1,584 萬1.64%
Bank of Nova Scotia89,200$883.8 萬0.02%
Susquehanna Fundamental Investments, LLC82,010$812.6 萬0.14%
Twinbeech Capital LP81,816$810.6 萬0.14%
SG Americas Securities, LLC73,611$729.3 萬0.03%
Savant Capital, LLC72,789$721.2 萬0.06%
Infinitum Asset Management, LLC70,000$693.6 萬3.67%
Driehaus Capital Management LLC56,774$562.5 萬0.05%
Nicholas Investment Partners, LP50,946$504.8 萬0.44%
Slow Capital, Inc.50,861$503.9 萬0.71%
Rokos Capital Management LLP50,000$495.3 萬0.11%
Fieldview Capital Management, LLC49,368$489.1 萬0.76%
Picton Mahoney Asset Management48,500$480.4 萬0.18%
Baird Financial Group, Inc.43,927$435.2 萬0.01%
Bayesian Capital Management, LP42,818$424.2 萬0.52%
Universal- Beteiligungs- und Servicegesellschaft mbH35,906$355.8 萬0.01%
Smith Group Asset Management, LLC34,400$340.8 萬0.25%
Police & Firemen's Retirement System of New Jersey31,381$310.9 萬0.03%
Raymond James Financial Inc30,467$301.9 萬0.00%
Swedbank AB30,004$297.3 萬0.00%
Point72 (DIFC) Ltd21,133$209.4 萬0.19%
Fortress Investment Group LLC20,000$198.2 萬0.31%
Centiva Capital, LP18,477$183.1 萬0.07%
KLP Kapitalforvaltning AS18,000$178.3 萬0.01%
Bangor Savings Bank16,725$165.7 萬0.16%
Winton Group Ltd16,568$164.2 萬0.11%
Worldquant Millennium Advisors LLC14,327$142.0 萬0.01%
Sphera Management Technology Funds Ltd12,200$120.9 萬0.96%
Eventide Asset Management, LLC10,391$103.0 萬0.02%
Avantax Advisory Services, Inc.10,131$100.4 萬0.01%
HBK Investments L P10,000$99.1 萬0.02%
Versor Investments LP9,947$98.6 萬0.17%
Inceptionr LLC9,707$96.2 萬0.21%
Gsa Capital Partners LLP9,480$93.9 萬0.07%
Banque Transatlantique SA8,000$80.7 萬0.02%
Magnetar Financial LLC8,089$80.1 萬0.02%
Legato Capital Management LLC6,668$66.1 萬0.09%
Lisanti Capital Growth, LLC6,505$64.5 萬0.16%
Petrus Trust Company, LTA6,346$62.9 萬0.06%
Independent Financial Group, LLC6,025$59.7 萬0.02%
Gotham Asset Management, LLC5,045$50.0 萬0.00%
111 Capital5,044$50.0 萬0.10%
UBS Oconnor LLC5,000$49.5 萬0.01%
CenterStar Asset Management, LLC4,969$49.1 萬1.08%
Perigon Wealth Management, LLC4,897$49.0 萬0.01%
Mercer Global Advisors Inc4,737$46.9 萬0.00%
Jefferies Financial Group Inc.4,600$45.6 萬0.01%
Krane Funds Advisors LLC4,542$45.0 萬0.02%
Sciencast Management LP4,479$44.4 萬0.12%
Stratos Wealth Partners, LTD.4,477$44.4 萬0.01%
Valliance Asset Management Ltd4,265$42.3 萬0.76%
Sender Co & Partners, Inc.4,251$42.1 萬0.52%
Cerity Partners LLC3,775$37.4 萬0.00%
Keebeck Alpha, LP3,720$36.9 萬0.38%
Castleark Management LLC3,650$36.2 萬0.01%
Oak Thistle LLC3,601$35.7 萬0.11%
PEAK6 LLC3,494$34.6 萬0.01%
Jain Global LLC3,441$34.1 萬0.01%
Landscape Capital Management, L.L.C.3,329$33.0 萬0.03%
PharVision Advisers, LLC3,183$31.5 萬0.27%
Occudo Quantitative Strategies LP3,031$30.0 萬0.05%
ProShare Advisors LLC3,028$30.0 萬0.00%
Bridgefront Capital, LLC2,955$29.3 萬0.10%
Optimize Financial Inc2,814$27.9 萬0.21%
Everence Capital Management Inc2,780$27.5 萬0.02%
Jump Financial, LLC2,722$27.0 萬0.01%
Moody Aldrich Partners LLC2,570$25.5 萬0.05%
Palumbo Wealth Management LLC2,550$25.3 萬0.09%
Saturna Capital CORP2,532$25.1 萬0.00%
Sandia Investment Management LP2,500$24.8 萬0.47%
Stevens Capital Management LP2,463$24.4 萬0.10%
Vident Advisory, LLC2,356$23.3 萬0.00%
Sumitomo Mitsui Trust Holdings, Inc.2,330$23.1 萬0.00%
Avitas Wealth Management LLC2,159$21.4 萬0.03%
Atom Investors LP2,119$21.0 萬0.03%
Aigen Investment Management, LP2,061$20.4 萬0.04%
Janney Montgomery Scott LLC2,037$20.2 萬0.00%
Stephens Consulting, LLC2,000$19.8 萬0.05%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.1,786$17.7 萬0.11%
Bayforest Capital Ltd1,696$16.8 萬0.21%
Northwest & Ethical Investments L.P.1,200$11.9 萬0.00%
Troluce Capital Advisors LLC1,000$9.91 萬0.01%
Financial Gravity Companies, Inc.869$8.61 萬0.02%
Aventura Private Wealth, LLC712$7.05 萬0.04%
Militia Capital Partners, LP300$2.97 萬0.01%
Fourth Dimension Wealth, LLC265$2.63 萬0.01%
Geneos Wealth Management Inc.253$2.51 萬0.00%
SBI Securities Co., Ltd.249$2.47 萬0.00%
ORG Partners LLC150$1.49 萬0.00%
Hexagon Capital Partners LLC126$1.25 萬0.00%
Richards, Merrill & Peterson, Inc.95$9,4130.00%

清倉機構（50 家）

2024 年第 3 季季末持有 Elastic N.V.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ESTC 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Alkeon Capital Management LLC703,716$5,402 萬
Point72 Asset Management, L.P.273,707$2,101 萬
T. Rowe Price Investment Management, Inc.267,751$2,055 萬
Scopia Capital Management LP241,268$1,852 萬
Marcho Partners LLP238,541$1,831 萬
Kettle Hill Capital Management, LLC158,240$1,215 萬
Alta Park Capital, LP120,963$928.5 萬
ING Groep NV88,000$675.5 萬
LMR Partners LLP68,806$528.2 萬
Jessup Wealth Management, Inc62,050$476.3 萬
Cota Capital Management, LLC52,143$400.2 萬
Westerly Capital Management, LLC50,000$383.8 萬
Readystate Asset Management LP43,180$331.4 萬
Hussman Strategic Advisors, Inc.42,000$322.4 萬
XN LP39,847$305.9 萬
Liontrust Investment Partners LLP25,000$284.8 萬
Arizona PSPRS Trust33,197$254.8 萬
State of Alaska, Department of Revenue24,973$191.6 萬
Dark Forest Capital Management LP20,858$160.1 萬
Fifth Third Wealth Advisors LLC16,439$126.2 萬
Numerai GP LLC16,238$124.6 萬
Vontobel Holding Ltd.14,900$114.4 萬
B. Riley Asset Management, LLC14,380$110.4 萬
STRS Ohio10,400$79.8 萬
Palogic Value Management, L.P.10,000$76.8 萬
TD Asset Management Inc8,200$63.4 萬
Blueshift Asset Management, LLC7,626$58.5 萬
Edgestream Partners, L.P.7,473$57.4 萬
Headlands Technologies LLC6,951$53.4 萬
Cresset Asset Management, LLC4,706$36.1 萬
Brevan Howard Capital Management LP4,562$35.0 萬
Virtu Financial LLC4,338$33.3 萬
WD Rutherford LLC4,256$32.7 萬
Oxford Asset Management LLP3,283$25.2 萬
Aspiriant, LLC3,186$24.5 萬
Himension Fund3,156$24.2 萬
Credit Agricole S A2,800$21.5 萬
Black Maple Capital Management LP1,000$7.68 萬
Allspring Global Investments Holdings, LLC295$2.26 萬
Aster Capital Management (DIFC) Ltd207$1.59 萬
Avion Wealth162$1.20 萬
Matrix Trust Co108$8,000
HM Payson & Co82$6,295
West Branch Capital LLC67$5,143
Contravisory Investment Management, Inc.51$3,915
Fifth Third Bancorp32$2,456
JFS Wealth Advisors, LLC29$2,227
Smithfield Trust Co17$2,000
McIlrath & Eck, LLC25$1,919
Mather Group, LLC.1$57

尚未申報 2024 年第 4 季的機構（6 家）

2024 年第 3 季季末持有 Elastic N.V.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ESTC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Source Financial Advisors LLC72,122$553.6 萬
Aquila Investment Management LLC39,000$299.4 萬
PEAK6 Investments LLC18,684$143.4 萬
Raymond James & Associates7,295$56.0 萬
ClariVest Asset Management LLC129$1.47 萬
Abich Financial Wealth Management LLC29$2,226