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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 13,306 | $131.8 萬 | 0.00% | −1,614−10.8% | 減碼 |
| Canada Pension Plan Investment Board | 12,200 | $120.9 萬 | 0.00% | +9,600+369.2% | 加碼 |
| Sphera Management Technology Funds Ltd | 12,200 | $120.9 萬 | 0.96% | +12,200 | 新進 |
| Xponance, Inc. | 11,980 | $118.7 萬 | 0.01% | +1,231+11.5% | 加碼 |
| Illinois Municipal Retirement Fund | 11,822 | $117.1 萬 | 0.02% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 11,658 | $115.5 萬 | 0.22% | −8,226−41.4% | 減碼 |
| Private Advisor Group, LLC | 10,981 | $108.8 萬 | 0.01% | +8,234+299.7% | 加碼 |
| Calamos Advisors LLC | 10,645 | $105.5 萬 | 0.00% | +3,645+52.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,639 | $105.4 萬 | 0.01% | +1,924+22.1% | 加碼 |
| Victory Capital Management Inc | 10,637 | $105.4 萬 | 0.00% | −4,662−30.5% | 減碼 |
| Eventide Asset Management, LLC | 10,391 | $103.0 萬 | 0.02% | +10,391 | 新進 |
| Avantax Advisory Services, Inc. | 10,131 | $100.4 萬 | 0.01% | +10,131 | 新進 |
| Vestcor Inc | 10,000 | $99.1 萬 | 0.03% | −15,000−60.0% | 減碼 |
| Potrero Capital Research LLC | 10,000 | $99.1 萬 | 0.42% | −85,000−89.5% | 減碼 |
| LB Partners LLC | 10,000 | $99.1 萬 | 0.74% | −5,000−33.3% | 減碼 |
| HBK Investments L P | 10,000 | $99.1 萬 | 0.02% | +10,000 | 新進 |
| Versor Investments LP | 9,947 | $98.6 萬 | 0.17% | +9,947 | 新進 |
| Inceptionr LLC | 9,707 | $96.2 萬 | 0.21% | +9,707 | 新進 |
| Ingalls & Snyder LLC | 9,632 | $95.4 萬 | 0.04% | −118−1.2% | 減碼 |
| Gsa Capital Partners LLP | 9,480 | $93.9 萬 | 0.07% | +9,480 | 新進 |
| Sherbrooke Park Advisers LLC | 9,299 | $92.1 萬 | 0.29% | −4,297−31.6% | 減碼 |
| Circle Wealth Management, LLC | 9,238 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 9,084 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,077 | $89.9 萬 | 0.01% | −694−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,073 | $89.9 萬 | 0.00% | +5,919+187.7% | 加碼 |
| Snowden Capital Advisors LLC | 8,949 | $88.7 萬 | 0.03% | −4,702−34.4% | 減碼 |
| Axq Capital, LP | 8,947 | $88.6 萬 | 0.40% | +5,913+194.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,932 | $88.5 萬 | 0.14% | +985+12.4% | 加碼 |
| Archford Capital Strategies, LLC | 8,571 | $84.9 萬 | 0.13% | 00.0% | 不變 |
| Assetmark, Inc | 8,234 | $81.6 萬 | 0.00% | +329+4.2% | 加碼 |
| Banque Transatlantique SA | 8,000 | $80.7 萬 | 0.02% | +8,000 | 新進 |
| Magnetar Financial LLC | 8,089 | $80.1 萬 | 0.02% | +8,089 | 新進 |
| Public Employees Retirement Association of Colorado | 7,914 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 7,793 | $77.2 萬 | 0.05% | −108,812−93.3% | 減碼 |
| Danske Bank A/S | 7,743 | $76.7 萬 | 0.00% | −13,010−62.7% | 減碼 |
| Principal Financial Group Inc | 7,299 | $72.3 萬 | 0.00% | +241+3.4% | 加碼 |
| Guggenheim Capital LLC | 7,278 | $72.1 萬 | 0.01% | +230+3.3% | 加碼 |
| Cetera Investment Advisers | 7,203 | $71.4 萬 | 0.00% | +843+13.3% | 加碼 |
| Nebula Research & Development LLC | 7,104 | $70.4 萬 | 0.08% | −1,321−15.7% | 減碼 |
| Acadian Asset Management LLC | 7,110 | $70.3 萬 | 0.00% | −11,546−61.9% | 減碼 |
| Los Angeles Capital Management LLC | 7,095 | $70.3 萬 | 0.00% | −657−8.5% | 減碼 |
| Legato Capital Management LLC | 6,668 | $66.1 萬 | 0.09% | +6,668 | 新進 |
| Oppenheimer & Co Inc | 6,589 | $65.3 萬 | 0.01% | −221−3.2% | 減碼 |
| Lisanti Capital Growth, LLC | 6,505 | $64.5 萬 | 0.16% | +6,505 | 新進 |
| 180 Wealth Advisors, LLC | 6,433 | $63.7 萬 | 0.10% | −162−2.5% | 減碼 |
| Petrus Trust Company, LTA | 6,346 | $62.9 萬 | 0.06% | +6,346 | 新進 |
| Mariner, LLC | 6,249 | $61.9 萬 | 0.00% | +889+16.6% | 加碼 |
| Marex Group plc | 6,184 | $61.3 萬 | 0.01% | −6,082−49.6% | 減碼 |
| Truist Financial Corp | 6,158 | $61.0 萬 | 0.00% | +301+5.1% | 加碼 |
| Amalgamated Bank | 6,031 | $59.8 萬 | 0.00% | +582+10.7% | 加碼 |
| Independent Financial Group, LLC | 6,025 | $59.7 萬 | 0.02% | +6,025 | 新進 |
| JustInvest LLC | 5,661 | $56.1 萬 | 0.01% | −142−2.4% | 減碼 |
| Creative Planning | 5,569 | $55.2 萬 | 0.00% | −2,175−28.1% | 減碼 |
| HighTower Advisors, LLC | 5,497 | $54.5 萬 | 0.00% | −212−3.7% | 減碼 |
| Wellington Management Group LLP | 5,414 | $53.6 萬 | 0.00% | −3,720−40.7% | 減碼 |
| MetLife Investment Management | 5,365 | $53.2 萬 | 0.00% | +237+4.6% | 加碼 |
| Clay Northam Wealth Management, LLC | 5,095 | $50.5 萬 | 0.33% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,045 | $50.0 萬 | 0.00% | +5,045 | 新進 |
| 111 Capital | 5,044 | $50.0 萬 | 0.10% | +5,044 | 新進 |
| Susquehanna International Group, LLP | 5,019 | $49.7 萬 | 0.00% | −59,293−92.2% | 減碼 |
| Sapience Investments, LLC | 5,006 | $49.6 萬 | 0.29% | −3,622−42.0% | 減碼 |
| UBS Oconnor LLC | 5,000 | $49.5 萬 | 0.01% | +5,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,986 | $49.4 萬 | 0.00% | +291+6.2% | 加碼 |
| CenterStar Asset Management, LLC | 4,969 | $49.1 萬 | 1.08% | +4,969 | 新進 |
| Perigon Wealth Management, LLC | 4,897 | $49.0 萬 | 0.01% | +4,897 | 新進 |
| Advisor Group Holdings, Inc. | 4,839 | $47.9 萬 | 0.00% | −664−12.1% | 減碼 |
| DC Investments Management, LLC | 4,811 | $47.7 萬 | 0.31% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,737 | $46.9 萬 | 0.00% | +4,737 | 新進 |
| Jefferies Financial Group Inc. | 4,600 | $45.6 萬 | 0.01% | +4,600 | 新進 |
| Krane Funds Advisors LLC | 4,542 | $45.0 萬 | 0.02% | +4,542 | 新進 |
| Sciencast Management LP | 4,479 | $44.4 萬 | 0.12% | +4,479 | 新進 |
| Stratos Wealth Partners, LTD. | 4,477 | $44.4 萬 | 0.01% | +4,477 | 新進 |
| State of Wyoming | 4,434 | $43.9 萬 | 0.06% | +3,180+253.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 4,310 | $42.7 萬 | 0.03% | −173−3.9% | 減碼 |
| Valliance Asset Management Ltd | 4,265 | $42.3 萬 | 0.76% | +4,265 | 新進 |
| Sender Co & Partners, Inc. | 4,251 | $42.1 萬 | 0.52% | +4,251 | 新進 |
| XTX Topco Ltd | 4,187 | $41.5 萬 | 0.03% | +367+9.6% | 加碼 |
| Sigma Planning Corp | 3,929 | $38.9 萬 | 0.01% | +139+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 3,905 | $38.7 萬 | 0.00% | −1,313−25.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,905 | $38.7 萬 | 0.00% | −1,313−25.2% | 減碼 |
| Cerity Partners LLC | 3,775 | $37.4 萬 | 0.00% | +3,775 | 新進 |
| Keebeck Alpha, LP | 3,720 | $36.9 萬 | 0.38% | +3,720 | 新進 |
| TD Waterhouse Canada Inc. | 3,692 | $36.6 萬 | 0.00% | −340−8.4% | 減碼 |
| Castleark Management LLC | 3,650 | $36.2 萬 | 0.01% | +3,650 | 新進 |
| Oak Thistle LLC | 3,601 | $35.7 萬 | 0.11% | +3,601 | 新進 |
| M&T Bank Corp | 3,545 | $35.2 萬 | 0.00% | −1,107−23.8% | 減碼 |
| PEAK6 LLC | 3,494 | $34.6 萬 | 0.01% | +3,494 | 新進 |
| Jain Global LLC | 3,441 | $34.1 萬 | 0.01% | +3,441 | 新進 |
| KBC Group NV | 3,435 | $34.0 萬 | 0.00% | +1,020+42.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,329 | $33.0 萬 | 0.03% | +3,329 | 新進 |
| Resolute Partners Group | 3,255 | $32.3 萬 | 0.06% | +217+7.1% | 加碼 |
| Parallel Advisors, LLC | 3,251 | $32.2 萬 | 0.01% | −1,868−36.5% | 減碼 |
| PharVision Advisers, LLC | 3,183 | $31.5 萬 | 0.27% | +3,183 | 新進 |
| Toroso Investments, LLC | 3,148 | $31.2 萬 | 0.00% | −6,659−67.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,111 | $30.8 萬 | 0.00% | +437+16.3% | 加碼 |
| CIBC Asset Management Inc | 3,053 | $30.2 萬 | 0.00% | +151+5.2% | 加碼 |
| HighPoint Advisor Group LLC | 2,609 | $30.1 萬 | 0.02% | −93−3.4% | 減碼 |
| Occudo Quantitative Strategies LP | 3,031 | $30.0 萬 | 0.05% | +3,031 | 新進 |
| ProShare Advisors LLC | 3,028 | $30.0 萬 | 0.00% | +3,028 | 新進 |
| Maxi Investments CY Ltd | 3,000 | $29.7 萬 | 0.06% | −1,584−34.6% | 減碼 |