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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。

2025 年第 1 季與 2024 年第 4 季比較

持有 Elastic N.V. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

ESTC 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數42610432+16
股數8,427 萬30.5 萬8,840 萬+443.6 萬 (+5.3%)
市值$83.5 億$3,020 萬$78.7 億−$4.48 億 (−5.4%)

10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（75 家）

2025 年第 1 季季末持有 Elastic N.V.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 ESTC 的機構
機構股數市值佔組合 %
Shannon River Fund Management LLC358,934$3,198 萬8.35%
Nuveen, LLC320,741$2,858 萬0.01%
Balyasny Asset Management LLC112,326$1,001 萬0.03%
Ieq Capital, LLC82,914$738.8 萬0.06%
Paloma Partners Management Co62,779$559.4 萬1.05%
Vanderbilt University58,372$520.1 萬0.99%
Baker Avenue Asset Management, LP58,054$517.3 萬0.16%
Connor, Clark & Lunn Investment Management Ltd.55,088$490.8 萬0.02%
Macquarie Group Ltd41,711$371.6 萬0.00%
GWN Securities Inc.39,895$371.3 萬0.21%
SummitTX Capital, L.P.39,522$352.1 萬0.16%
Congress Wealth Management LLC27,570$245.6 萬0.03%
Kettle Hill Capital Management, LLC25,270$225.2 萬0.62%
Andra AP-fonden21,874$194.9 萬0.03%
Wealth Enhancement Advisory Services, LLC20,594$183.5 萬0.00%
Prudential Financial Inc17,600$152.1 萬0.00%
ING Groep NV15,700$139.9 萬0.01%
Virginia Retirement Systems Et Al15,365$136.9 萬0.01%
Aster Capital Management (DIFC) Ltd11,431$133.0 萬0.25%
Natixis Advisors, L.P.12,688$113.1 萬0.00%
Quadrature Capital Ltd11,588$103.3 萬0.02%
Himension Fund11,261$100.3 萬0.09%
Virtu Financial LLC11,085$98.8 萬0.05%
Robeco Institutional Asset Management B.V.9,892$88.1 萬0.00%
Merit Financial Group, LLC9,884$88.1 萬0.01%
Scientech Research LLC9,866$87.9 萬0.23%
Blackhawk Capital Partners LLC.9,596$85.5 萬0.44%
Captrust Financial Advisors9,181$81.8 萬0.00%
Maverick Capital Ltd大師Maverick 資本8,249$73.5 萬0.01%
Pallas Capital Advisors LLC7,340$65.4 萬0.03%
Mangrove Partners6,663$59.4 萬0.07%
Summit Trail Advisors, LLC6,623$59.0 萬0.02%
Mirabella Financial Services LLP5,500$50.2 萬0.02%
Colony Group, LLC5,549$49.4 萬0.00%
Buckingham Strategic Partners5,425$48.4 萬0.01%
CAPROCK Group, Inc.5,407$48.2 萬0.01%
Benjamin Edwards Inc5,320$47.4 萬0.01%
Perpetual Ltd4,999$44.5 萬0.01%
Counterpoint Mutual Funds LLC3,763$33.5 萬0.05%
Prostatis Group LLC3,653$32.5 萬0.10%
Machina Capital S.A.S.3,615$32.2 萬0.10%
CI Private Wealth, LLC3,446$30.7 萬0.00%
Mach-1 Financial Group, Inc.3,319$29.6 萬0.09%
Harvest Fund Management Co., Ltd3,269$29.1 萬0.01%
Qsemble Capital Management, LP3,209$28.6 萬0.03%
Blueshift Asset Management, LLC3,140$28.0 萬0.11%
NorthCrest Asset Manangement, LLC3,094$27.6 萬0.01%
Simon Quick Advisors, LLC2,652$23.6 萬0.01%
Kaufman Rossin Wealth, LLC2,446$21.8 萬0.16%
Oppenheimer Asset Management Inc.2,304$20.5 萬0.00%
Kestra Private Wealth Services, LLC2,286$20.4 萬0.00%
Coldstream Capital Management Inc2,097$18.7 萬0.00%
Johnson Financial Group, Inc.1,341$11.9 萬0.01%
Westpac Banking Corp925$8.24 萬0.01%
Sofos Investments, Inc.869$7.74 萬0.02%
North Capital, Inc.420$3.74 萬0.04%
Cloud Capital Management, LLC283$2.50 萬0.02%
True Wealth Design, LLC135$1.20 萬0.00%
Boston Private Wealth LLC112$9,9790.00%
Tradewinds Capital Management, LLC25$2,2280.00%
Highline Wealth Partners LLC15$1,3370.00%
South State Corp.10$8910.00%
Hughes Financial Services, LLC7$6390.00%
AdvisorNet Financial, Inc5$4460.00%
Principia Wealth Advisory, LLC5$4170.00%
Bogart Wealth, LLC4$3560.00%
American Capital Advisory, LLC3$2680.00%
Halbert Hargrove Global Advisors, LLC2$1790.00%
Umb Bank N A2$1780.00%
Vision Financial Markets LLC2$1780.00%
Cromwell Holdings LLC2$1780.00%
WealthTrak Capital Management LLC1$900.00%
CoreCap Advisors, LLC0$260.00%
Hantz Financial Services, Inc.4$00.00%
Avion Wealth3$00.00%

清倉機構（59 家）

2024 年第 4 季季末持有 Elastic N.V.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 ESTC 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Temasek Holdings (Private) Ltd359,283$3,560 萬
Alyeska Investment Group, L.P.318,671$3,157 萬
Cubist Systematic Strategies, LLC228,555$2,265 萬
MIG Capital, LLC159,857$1,584 萬
ExodusPoint Capital Management, LP110,387$1,094 萬
Cinctive Capital Management LP79,051$783.2 萬
Mirae Asset Global ETFs Holdings Ltd.64,136$642.1 萬
Hampton Road Capital Management LP50,000$495.4 萬
Rokos Capital Management LLP50,000$495.3 萬
Point72 Hong Kong Ltd49,141$486.9 萬
HRT Financial LP38,234$378.8 萬
Siren, L.L.C.25,000$247.7 萬
Point72 (DIFC) Ltd21,133$209.4 萬
Campbell & CO Investment Adviser LLC20,588$204.0 萬
Fortress Investment Group LLC20,000$198.2 萬
Centiva Capital, LP18,477$183.1 萬
Winton Group Ltd16,568$164.2 萬
D. E. Shaw & Co., Inc.13,939$138.1 萬
Vestcor Inc10,000$99.1 萬
HBK Investments L P10,000$99.1 萬
Potrero Capital Research LLC10,000$99.1 萬
LB Partners LLC10,000$99.1 萬
Axq Capital, LP8,947$88.6 萬
Dynamic Technology Lab Private Ltd8,932$88.5 萬
Nebula Research & Development LLC7,104$70.4 萬
Lisanti Capital Growth, LLC6,505$64.5 萬
111 Capital5,044$50.0 萬
UBS Oconnor LLC5,000$49.5 萬
CenterStar Asset Management, LLC4,969$49.1 萬
DC Investments Management, LLC4,811$47.7 萬
Jefferies Financial Group Inc.4,600$45.6 萬
Sciencast Management LP4,479$44.4 萬
State of Wyoming4,434$43.9 萬
Valliance Asset Management Ltd4,265$42.3 萬
Keebeck Alpha, LP3,720$36.9 萬
Jain Global LLC3,441$34.1 萬
Occudo Quantitative Strategies LP3,031$30.0 萬
Prelude Capital Management, LLC2,976$29.5 萬
Optimize Financial Inc2,814$27.9 萬
Moody Aldrich Partners LLC2,570$25.5 萬
Boothbay Fund Management, LLC2,567$25.4 萬
Sandia Investment Management LP2,500$24.8 萬
Stevens Capital Management LP2,463$24.4 萬
Two Sigma Securities, LLC2,298$22.8 萬
Atom Investors LP2,119$21.0 萬
Aigen Investment Management, LP2,061$20.4 萬
Troluce Capital Advisors LLC1,000$9.91 萬
Militia Capital Partners, LP300$2.97 萬
Plato Investment Management Ltd293$2.91 萬
Venturi Wealth Management, LLC268$2.66 萬
Geneos Wealth Management Inc.253$2.51 萬
National Bank of Canada70$6,936
EnRich Financial Partners LLC50$4,954
Coppell Advisory Solutions LLC48$4,813
Westside Investment Management, Inc.34$3,368
Nelson, Van Denburg & Campbell Wealth Management Group, LLC32$3,170
New Wave Wealth Advisors LLC17$1,684
Bessemer Group Inc10$1,000
Tucker Asset Management LLC7$694

尚未申報 2025 年第 1 季的機構（10 家）

2024 年第 4 季季末持有 Elastic N.V.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 ESTC、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC229,430$2,273 萬
Swedbank AB30,004$297.3 萬
Fernwood Investment Management, LLC27,850$275.9 萬
River & Mercantile Asset Management LLP11,658$115.5 萬
Avitas Wealth Management LLC2,159$21.4 萬
Natixis Investment Managers International1,538$15.2 萬
Financial Gravity Companies, Inc.869$8.61 萬
Global Retirement Partners, LLC536$5.31 萬
Oliver Lagore Vanvalin Investment Group521$5.16 萬
AlphaCentric Advisors LLC288$2.85 萬