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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 79,284 | $785.5 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 79,051 | $783.2 萬 | 0.42% | +75,051+1,876.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 78,301 | $775.8 萬 | 0.45% | −38,751−33.1% | 減碼 |
| Aquatic Capital Management LLC | 76,990 | $762.8 萬 | 0.21% | +19,290+33.4% | 加碼 |
| Invesco Ltd. | 76,329 | $756.3 萬 | 0.00% | +3,887+5.4% | 加碼 |
| Teza Capital Management LLC | 75,456 | $747.6 萬 | 1.13% | +61,097+425.5% | 加碼 |
| SG Americas Securities, LLC | 73,611 | $729.3 萬 | 0.03% | +73,611 | 新進 |
| Allianz Asset Management GmbH | 72,851 | $722.2 萬 | 0.01% | +25,117+52.6% | 加碼 |
| Savant Capital, LLC | 72,789 | $721.2 萬 | 0.06% | +72,789 | 新進 |
| Infinitum Asset Management, LLC | 70,000 | $693.6 萬 | 3.67% | +70,000 | 新進 |
| Neumann Advisory Hong Kong Ltd | 66,730 | $661.2 萬 | 1.94% | −90,622−57.6% | 減碼 |
| Pathstone Holdings, LLC | 64,547 | $647.6 萬 | 0.03% | +1,310+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,136 | $642.1 萬 | 0.01% | −1,300−2.0% | 減碼 |
| SEI Investments Co | 59,127 | $585.8 萬 | 0.01% | −6,750−10.2% | 減碼 |
| Franklin Resources Inc | 59,053 | $585.1 萬 | 0.00% | −282,471−82.7% | 減碼 |
| Walleye Capital LLC | 58,530 | $579.9 萬 | 0.06% | +16,171+38.2% | 加碼 |
| Driehaus Capital Management LLC | 56,774 | $562.5 萬 | 0.05% | +56,774 | 新進 |
| Planned Solutions, Inc. | 53,665 | $531.7 萬 | 2.17% | −1,075−2.0% | 減碼 |
| Nicholas Investment Partners, LP | 50,946 | $504.8 萬 | 0.44% | +50,946 | 新進 |
| Slow Capital, Inc. | 50,861 | $503.9 萬 | 0.71% | +50,861 | 新進 |
| Hampton Road Capital Management LP | 50,000 | $495.4 萬 | 0.87% | −415,549−89.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 50,000 | $495.4 萬 | 0.17% | 00.0% | 不變 |
| Rokos Capital Management LLP | 50,000 | $495.3 萬 | 0.11% | +50,000 | 新進 |
| Fieldview Capital Management, LLC | 49,368 | $489.1 萬 | 0.76% | +49,368 | 新進 |
| Point72 Hong Kong Ltd | 49,141 | $486.9 萬 | 0.30% | +36,578+291.2% | 加碼 |
| Picton Mahoney Asset Management | 48,500 | $480.4 萬 | 0.18% | +48,500 | 新進 |
| Blue Zone Wealth Advisors, LLC | 46,974 | $465.4 萬 | 1.34% | +1,313+2.9% | 加碼 |
| Clearline Capital LP | 44,388 | $439.8 萬 | 0.58% | −33,719−43.2% | 減碼 |
| Baird Financial Group, Inc. | 43,927 | $435.2 萬 | 0.01% | +43,927 | 新進 |
| Bayesian Capital Management, LP | 42,818 | $424.2 萬 | 0.52% | +42,818 | 新進 |
| Quantbot Technologies LP | 42,510 | $421.2 萬 | 0.15% | +19,238+82.7% | 加碼 |
| Wells Fargo & Company | 41,910 | $415.2 萬 | 0.00% | −11,454−21.5% | 減碼 |
| Massachusetts Financial Services Co | 41,320 | $409.4 萬 | 0.00% | −1,233−2.9% | 減碼 |
| Tairen Capital Ltd | 40,000 | $396.3 萬 | 0.58% | +26,000+185.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,955 | $386.0 萬 | 0.01% | +2,977+8.3% | 加碼 |
| Treasurer of the State of North Carolina | 38,285 | $379.3 萬 | 0.01% | +2,730+7.7% | 加碼 |
| HRT Financial LP | 38,234 | $378.8 萬 | 0.02% | +28,193+280.8% | 加碼 |
| Hel Ved Capital Management Ltd | 37,160 | $368.2 萬 | 1.13% | +26,020+233.6% | 加碼 |
| Jane Street Group, LLC | 36,436 | $361.0 萬 | 0.01% | +14,295+64.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,906 | $355.8 萬 | 0.01% | +35,906 | 新進 |
| Algert Global LLC | 35,769 | $354.4 萬 | 0.08% | +7,143+25.0% | 加碼 |
| Titan Global Capital Management USA LLC | 35,589 | $352.6 萬 | 0.53% | −3,401−8.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 35,313 | $346.2 萬 | 0.01% | −579−1.6% | 減碼 |
| Smith Group Asset Management, LLC | 34,400 | $340.8 萬 | 0.25% | +34,400 | 新進 |
| Van Eck Associates Corp | 32,954 | $326.5 萬 | 0.00% | +220+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,943 | $326.4 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,886 | $325.8 萬 | 0.01% | −13,770−29.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,381 | $310.9 萬 | 0.03% | +31,381 | 新進 |
| Capital Fund Management S.A. | 30,592 | $303.1 萬 | 0.03% | +6,817+28.7% | 加碼 |
| Raymond James Financial Inc | 30,467 | $301.9 萬 | 0.00% | +30,467 | 新進 |
| Ameriprise Financial Inc | 30,088 | $298.1 萬 | 0.00% | +13,466+81.0% | 加碼 |
| Citigroup Inc | 30,012 | $297.4 萬 | 0.00% | −14,412−32.4% | 減碼 |
| Swedbank AB | 30,004 | $297.3 萬 | 0.00% | +30,004 | 新進 |
| Public Employees Retirement System of Ohio | 29,907 | $296.3 萬 | 0.01% | +359+1.2% | 加碼 |
| Y.D. More Investments Ltd | 29,597 | $293.2 萬 | 0.26% | +2,660+9.9% | 加碼 |
| CWM, LLC | 29,450 | $291.8 萬 | 0.01% | +2,815+10.6% | 加碼 |
| Wealth Effects LLC | 28,800 | $285.4 萬 | 1.01% | +5,830+25.4% | 加碼 |
| Exane Asset Management | 27,704 | $284.2 萬 | 1.62% | +13,704+97.9% | 加碼 |
| Fernwood Investment Management, LLC | 27,850 | $275.9 萬 | 0.96% | +1,200+4.5% | 加碼 |
| Bank of Montreal | 27,830 | $275.7 萬 | 0.00% | −17,255−38.3% | 減碼 |
| Alliancebernstein L.P. | 26,985 | $267.4 萬 | 0.00% | −99,345−78.6% | 減碼 |
| LPL Financial LLC | 25,832 | $255.9 萬 | 0.00% | +5,775+28.8% | 加碼 |
| Arizona State Retirement System | 25,345 | $251.1 萬 | 0.02% | +450+1.8% | 加碼 |
| Siren, L.L.C. | 25,000 | $247.7 萬 | 0.11% | +12,000+92.3% | 加碼 |
| Lecap Asset Management Ltd | 24,969 | $247.4 萬 | 0.67% | +14,846+146.7% | 加碼 |
| Envestnet Asset Management Inc | 24,348 | $241.2 萬 | 0.00% | +3,602+17.4% | 加碼 |
| WCM Investment Management, LLC | 23,642 | $237.1 萬 | 0.01% | −232,173−90.8% | 減碼 |
| Exchange Traded Concepts, LLC | 23,707 | $234.9 萬 | 0.05% | −3,959−14.3% | 減碼 |
| Lazard Asset Management LLC | 23,198 | $229.6 萬 | 0.00% | +5,694+32.5% | 加碼 |
| Quantinno Capital Management LP | 22,960 | $227.5 萬 | 0.02% | +7,894+52.4% | 加碼 |
| Handelsbanken Fonder AB | 22,600 | $223.9 萬 | 0.01% | +3,800+20.2% | 加碼 |
| Stifel Financial Corp | 22,384 | $221.8 萬 | 0.00% | +2,820+14.4% | 加碼 |
| Baader Bank INC | 22,000 | $218.0 萬 | 0.20% | +5,000+29.4% | 加碼 |
| Point72 (DIFC) Ltd | 21,133 | $209.4 萬 | 0.19% | +21,133 | 新進 |
| AQR Capital Management LLC | 20,794 | $206.0 萬 | 0.00% | +11,043+113.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,588 | $204.0 萬 | 0.16% | +1,391+7.2% | 加碼 |
| TrueMark Investments, LLC | 20,236 | $200.5 萬 | 0.64% | −1,662−7.6% | 減碼 |
| Fortress Investment Group LLC | 20,000 | $198.2 萬 | 0.31% | +20,000 | 新進 |
| DekaBank Deutsche Girozentrale | 19,746 | $198.1 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 19,575 | $193.9 萬 | 0.39% | +79+0.4% | 加碼 |
| Panagora Asset Management Inc | 19,559 | $193.8 萬 | 0.01% | +15,367+366.6% | 加碼 |
| Wolverine Trading, LLC | 19,143 | $192.0 萬 | 0.04% | +14,514+313.5% | 加碼 |
| Washington Harbour Partners LP | 18,900 | $187.3 萬 | 3.48% | −10,200−35.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $185.1 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 18,477 | $183.1 萬 | 0.07% | +18,477 | 新進 |
| KLP Kapitalforvaltning AS | 18,000 | $178.3 萬 | 0.01% | +18,000 | 新進 |
| Graham Capital Management, L.P. | 17,955 | $177.9 萬 | 0.05% | +14,600+435.2% | 加碼 |
| Bangor Savings Bank | 16,725 | $165.7 萬 | 0.16% | +16,725 | 新進 |
| Winton Group Ltd | 16,568 | $164.2 萬 | 0.11% | +16,568 | 新進 |
| Manufacturers Life Insurance Company, The | 16,343 | $161.9 萬 | 0.00% | −88−0.5% | 減碼 |
| HSBC Holdings PLC | 15,982 | $158.9 萬 | 0.00% | +11,056+224.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,887 | $157.4 萬 | 0.10% | +12,902+432.2% | 加碼 |
| Fox Run Management, L.L.C. | 15,688 | $155.4 萬 | 0.28% | +6,362+68.2% | 加碼 |
| Nisa Investment Advisors, LLC | 14,525 | $143.9 萬 | 0.01% | +14,115+3,442.7% | 加碼 |
| Russell Investments Group, Ltd. | 14,448 | $143.2 萬 | 0.00% | +12,917+843.7% | 加碼 |
| Utah Retirement Systems | 14,400 | $142.7 萬 | 0.02% | +1,000+7.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 14,327 | $142.0 萬 | 0.01% | +14,327 | 新進 |
| Teacher Retirement System of Texas | 14,317 | $141.9 萬 | 0.01% | +5,209+57.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,939 | $138.1 萬 | 0.00% | −37,432−72.9% | 減碼 |
| Deutsche Bank AG | 13,403 | $132.8 萬 | 0.00% | −16,136−54.6% | 減碼 |