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 13F 持有人
Elastic N.V. 在 2025/3/31 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
- 432
- 較 2024 年第 4 季 +16 家
- 持有股數
- 8,840 萬
- 較 2024 年第 4 季 +443.6 萬 (+5.3%)
- 總市值
- $78.7 億
- 較 2024 年第 4 季 −$4.48 億 (−5.4%)
- 新進機構
- 75
- 另有 190 家加碼
- 清倉機構
- 59
- 另有 118 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 9,199 | $82.0 萬 | 0.00% | +4,462+94.2% | 加碼 |
| New York Life Investment Management LLC | 9,261 | $82.5 萬 | 0.01% | +184+2.0% | 加碼 |
| Squarepoint Ops LLC | 9,342 | $83.2 萬 | 0.00% | −243,324−96.3% | 減碼 |
| Mariner, LLC | 9,528 | $84.9 萬 | 0.00% | +3,279+52.5% | 加碼 |
| Blackhawk Capital Partners LLC. | 9,596 | $85.5 萬 | 0.44% | +9,596 | 新進 |
| Gotham Asset Management, LLC | 9,617 | $85.7 萬 | 0.01% | +4,572+90.6% | 加碼 |
| Avantax Advisory Services, Inc. | 9,634 | $85.8 萬 | 0.01% | −497−4.9% | 減碼 |
| Petrus Trust Company, LTA | 9,658 | $86.1 萬 | 0.08% | +3,312+52.2% | 加碼 |
| Creative Planning | 9,729 | $86.7 萬 | 0.00% | +4,160+74.7% | 加碼 |
| Scientech Research LLC | 9,866 | $87.9 萬 | 0.23% | +9,866 | 新進 |
| Merit Financial Group, LLC | 9,884 | $88.1 萬 | 0.01% | +9,884 | 新進 |
| Robeco Institutional Asset Management B.V. | 9,892 | $88.1 萬 | 0.00% | +9,892 | 新進 |
| Baader Bank INC | 10,000 | $89.1 萬 | 0.09% | −12,000−54.5% | 減碼 |
| Circle Wealth Management, LLC | 10,291 | $91.7 萬 | 0.02% | +1,053+11.4% | 加碼 |
| Mackenzie Financial Corp | 10,663 | $95.0 萬 | 0.00% | −2,643−19.9% | 減碼 |
| Snowden Capital Advisors LLC | 10,738 | $95.7 萬 | 0.03% | +1,789+20.0% | 加碼 |
| Bayforest Capital Ltd | 10,902 | $97.1 萬 | 0.42% | +9,206+542.8% | 加碼 |
| Virtu Financial LLC | 11,085 | $98.8 萬 | 0.05% | +11,085 | 新進 |
| Private Advisor Group, LLC | 11,096 | $98.9 萬 | 0.01% | +115+1.0% | 加碼 |
| Himension Fund | 11,261 | $100.3 萬 | 0.09% | +11,261 | 新進 |
| Toroso Investments, LLC | 11,444 | $102.0 萬 | 0.01% | +8,296+263.5% | 加碼 |
| Quadrature Capital Ltd | 11,588 | $103.3 萬 | 0.02% | +11,588 | 新進 |
| Wellington Management Group LLP | 11,632 | $103.6 萬 | 0.00% | +6,218+114.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,767 | $104.8 萬 | 0.01% | +1,128+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 11,822 | $105.3 萬 | 0.02% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 12,077 | $107.6 萬 | 0.02% | +1,686+16.2% | 加碼 |
| Xponance, Inc. | 12,247 | $109.1 萬 | 0.01% | +267+2.2% | 加碼 |
| Banque Transatlantique SA | 12,520 | $111.6 萬 | 0.03% | +4,520+56.5% | 加碼 |
| Natixis Advisors, L.P. | 12,688 | $113.1 萬 | 0.00% | +12,688 | 新進 |
| Clearline Capital LP | 12,894 | $114.9 萬 | 0.12% | −31,494−71.0% | 減碼 |
| Assetmark, Inc | 13,721 | $122.3 萬 | 0.00% | +5,487+66.6% | 加碼 |
| Bayesian Capital Management, LP | 13,818 | $123.1 萬 | 0.20% | −29,000−67.7% | 減碼 |
| Deutsche Bank AG | 13,843 | $123.3 萬 | 0.00% | +440+3.3% | 加碼 |
| Maxi Investments CY Ltd | 14,275 | $127.2 萬 | 0.25% | +11,275+375.8% | 加碼 |
| Sphera Management Technology Funds Ltd | 14,350 | $127.9 萬 | 1.02% | +2,150+17.6% | 加碼 |
| Utah Retirement Systems | 14,400 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 14,487 | $129.1 萬 | 0.07% | +10,300+246.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 11,431 | $133.0 萬 | 0.25% | +11,431 | 新進 |
| Wolverine Trading, LLC | 14,534 | $133.2 萬 | 0.04% | −4,609−24.1% | 減碼 |
| Trexquant Investment LP | 15,098 | $134.5 萬 | 0.02% | −237,336−94.0% | 減碼 |
| Virginia Retirement Systems Et Al | 15,365 | $136.9 萬 | 0.01% | +15,365 | 新進 |
| ING Groep NV | 15,700 | $139.9 萬 | 0.01% | +15,700 | 新進 |
| Bangor Savings Bank | 16,534 | $147.3 萬 | 0.14% | −191−1.1% | 減碼 |
| HighTower Advisors, LLC | 16,571 | $147.6 萬 | 0.00% | +11,074+201.5% | 加碼 |
| Prudential Financial Inc | 17,600 | $152.1 萬 | 0.00% | +17,600 | 新進 |
| Thrivent Financial for Lutherans | 17,453 | $155.5 萬 | 0.00% | +8,380+92.4% | 加碼 |
| KLP Kapitalforvaltning AS | 17,900 | $159.5 萬 | 0.01% | −100−0.6% | 減碼 |
| Teacher Retirement System of Texas | 18,130 | $161.5 萬 | 0.01% | +3,813+26.6% | 加碼 |
| Victory Capital Management Inc | 18,189 | $162.1 萬 | 0.00% | +7,552+71.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,345 | $165.3 萬 | 0.00% | −1,401−7.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $166.5 萬 | 0.05% | 00.0% | 不變 |
| TrueMark Investments, LLC | 18,828 | $167.8 萬 | 0.44% | −1,408−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,298 | $171.9 萬 | 0.00% | +2,955+18.1% | 加碼 |
| Hel Ved Capital Management Ltd | 20,160 | $179.6 萬 | 0.91% | −17,000−45.7% | 減碼 |
| Acadian Asset Management LLC | 20,279 | $180.5 萬 | 0.01% | +13,169+185.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,594 | $183.5 萬 | 0.00% | +20,594 | 新進 |
| Russell Investments Group, Ltd. | 21,005 | $187.2 萬 | 0.00% | +6,557+45.4% | 加碼 |
| Jackson Hole Capital Partners, LLC | 21,845 | $194.6 萬 | 0.39% | +2,270+11.6% | 加碼 |
| Andra AP-fonden | 21,874 | $194.9 萬 | 0.03% | +21,874 | 新進 |
| Danske Bank A/S | 22,246 | $198.2 萬 | 0.01% | +14,503+187.3% | 加碼 |
| LPL Financial LLC | 22,413 | $199.7 萬 | 0.00% | −3,419−13.2% | 減碼 |
| Handelsbanken Fonder AB | 22,600 | $201.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 22,964 | $204.6 萬 | 0.00% | −7,503−24.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,354 | $208.1 萬 | 0.14% | +7,467+47.0% | 加碼 |
| Washington Harbour Partners LP | 23,900 | $212.9 萬 | 6.07% | +5,000+26.5% | 加碼 |
| Cerity Partners LLC | 24,489 | $218.2 萬 | 0.00% | +20,714+548.7% | 加碼 |
| WCM Investment Management, LLC | 23,811 | $218.3 萬 | 0.01% | +169+0.7% | 加碼 |
| Andar Capital Management HK Ltd | 25,000 | $222.8 萬 | 4.29% | −65,000−72.2% | 減碼 |
| Titan Global Capital Management USA LLC | 25,124 | $223.8 萬 | 0.46% | −10,465−29.4% | 減碼 |
| Magnetar Financial LLC | 25,170 | $224.3 萬 | 0.03% | +17,081+211.2% | 加碼 |
| Arizona State Retirement System | 25,267 | $225.1 萬 | 0.01% | −78−0.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 25,270 | $225.2 萬 | 0.62% | +25,270 | 新進 |
| Bank of Montreal | 25,362 | $226.0 萬 | 0.00% | −2,468−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 26,806 | $238.8 萬 | 0.01% | −3,101−10.4% | 減碼 |
| Lecap Asset Management Ltd | 26,846 | $239.2 萬 | 0.56% | +1,877+7.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 27,235 | $242.7 萬 | 0.02% | +12,908+90.1% | 加碼 |
| Quantbot Technologies LP | 27,390 | $244.0 萬 | 0.08% | −15,120−35.6% | 減碼 |
| Congress Wealth Management LLC | 27,570 | $245.6 萬 | 0.03% | +27,570 | 新進 |
| Alliancebernstein L.P. | 27,578 | $245.7 萬 | 0.00% | +593+2.2% | 加碼 |
| Smith Group Asset Management, LLC | 28,500 | $253.9 萬 | 0.19% | −5,900−17.2% | 減碼 |
| Wealth Effects LLC | 28,773 | $256.4 萬 | 1.08% | −27−0.1% | 減碼 |
| Lazard Asset Management LLC | 29,086 | $259.0 萬 | 0.00% | +5,888+25.4% | 加碼 |
| Exchange Traded Concepts, LLC | 29,095 | $259.2 萬 | 0.05% | +5,388+22.7% | 加碼 |
| Van Eck Associates Corp | 29,183 | $260.0 萬 | 0.00% | −3,771−11.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,386 | $270.7 萬 | 0.01% | −2,557−7.8% | 減碼 |
| Y.D. More Investments Ltd | 29,742 | $275.6 萬 | 0.24% | +145+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 31,307 | $278.9 萬 | 0.01% | −1,579−4.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,624 | $281.8 萬 | 0.03% | +243+0.8% | 加碼 |
| Envestnet Asset Management Inc | 31,743 | $282.8 萬 | 0.00% | +7,395+30.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 40,581 | $297.7 萬 | 0.01% | +5,268+14.9% | 加碼 |
| Nishkama Capital, LLC | 34,396 | $306.5 萬 | 1.29% | −57,517−62.6% | 減碼 |
| Fieldview Capital Management, LLC | 35,460 | $315.9 萬 | 0.45% | −13,908−28.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,446 | $351.5 萬 | 0.01% | +491+1.3% | 加碼 |
| SummitTX Capital, L.P. | 39,522 | $352.1 萬 | 0.16% | +39,522 | 新進 |
| Treasurer of the State of North Carolina | 39,835 | $354.9 萬 | 0.01% | +1,550+4.0% | 加碼 |
| SG Americas Securities, LLC | 40,091 | $357.2 萬 | 0.01% | −33,520−45.5% | 減碼 |
| Stifel Financial Corp | 40,101 | $357.3 萬 | 0.00% | +17,717+79.2% | 加碼 |
| Exane Asset Management | 37,194 | $357.9 萬 | 2.08% | +9,490+34.3% | 加碼 |
| Janus Henderson Group PLC | 39,432 | $361.5 萬 | 0.00% | −41,727−51.4% | 減碼 |
| GWN Securities Inc. | 39,895 | $371.3 萬 | 0.21% | +39,895 | 新進 |