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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 565,656 | $5,605 萬 | 0.01% | +181,117+47.1% | 加碼 |
| Polar Capital Holdings Plc | 567,120 | $5,619 萬 | 0.31% | −125,000−18.1% | 減碼 |
| Marshall Wace, LLP | 641,041 | $6,351 萬 | 0.08% | +543,155+554.9% | 加碼 |
| Morgan Stanley | 686,739 | $6,804 萬 | 0.00% | +1590.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 744,358 | $7,375 萬 | 0.06% | +732,100+5,972.4% | 加碼 |
| Amundi | 832,470 | $8,162 萬 | 0.03% | +179,054+27.4% | 加碼 |
| RGM Capital, LLC | 866,740 | $8,588 萬 | 3.55% | +866,740 | 新進 |
| Federated Hermes, Inc. | 884,400 | $8,763 萬 | 0.19% | +118,294+15.4% | 加碼 |
| Soma Equity Partners LP | 989,349 | $9,802 萬 | 5.42% | +376,660+61.5% | 加碼 |
| Norges Bank | 1,034,367 | $1.02 億 | 0.01% | +78,110+8.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,169,200 | $1.16 億 | 12.41% | +15,000+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,439,412 | $1.43 億 | 0.01% | +45,076+3.2% | 加碼 |
| State Street Corp | 1,535,565 | $1.52 億 | 0.01% | +98,322+6.8% | 加碼 |
| Capital Research Global Investors | 1,621,867 | $1.61 億 | 0.03% | −1,519,912−48.4% | 減碼 |
| Citadel Advisors LLC | 1,659,141 | $1.64 億 | 0.15% | +1,586,664+2,189.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.68 億 | 0.63% | 00.0% | 不變 |
| Cadian Capital Management, LP | 1,897,650 | $1.88 億 | 10.83% | −631,026−25.0% | 減碼 |
| FIL Ltd | 2,472,402 | $2.45 億 | 0.23% | −707,478−22.2% | 減碼 |
| Sylebra Capital LLC | 2,804,620 | $2.78 億 | 10.41% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,995,103 | $2.97 億 | 0.31% | −801,918−21.1% | 減碼 |
| JPMorgan Chase & Co | 3,053,473 | $3.03 億 | 0.02% | −870,053−22.2% | 減碼 |
| Pictet Asset Management Holding SA | 3,429,756 | $3.40 億 | 0.37% | +462,974+15.6% | 加碼 |
| FMR LLC | 4,378,422 | $4.34 億 | 0.03% | −1,096,875−20.0% | 減碼 |
| BlackRock, Inc. | 6,067,513 | $6.01 億 | 0.01% | +861,261+16.5% | 加碼 |
| Baillie Gifford & Co | 8,873,903 | $8.79 億 | 0.68% | −537,963−5.7% | 減碼 |
| Vanguard Group Inc | 9,352,108 | $9.27 億 | 0.02% | +168,483+1.8% | 加碼 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −703,716−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −273,707−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −267,751−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −241,268−100.0% | 清倉 |
| Marcho Partners LLP | 0 | $0 | 0.00% | −238,541−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −158,240−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −120,963−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −68,806−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −62,050−100.0% | 清倉 |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −52,143−100.0% | 清倉 |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −43,180−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| XN LP | 0 | $0 | 0.00% | −39,847−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −33,197−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −24,973−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,858−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −16,439−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,238−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −14,380−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,626−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,473−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,951−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,562−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,338−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −4,256−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,283−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Himension Fund | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Source Financial Advisors LLC | – | – | – | – | 本季未申報 |
| Aquila Investment Management LLC | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Abich Financial Wealth Management LLC | – | – | – | – | 本季未申報 |