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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 41,711 | $371.6 萬 | 0.00% | +41,711 | 新進 |
| Graham Capital Management, L.P. | 43,055 | $383.6 萬 | 0.12% | +25,100+139.8% | 加碼 |
| Citigroup Inc | 44,835 | $399.5 萬 | 0.00% | +14,823+49.4% | 加碼 |
| Planned Solutions, Inc. | 44,870 | $399.8 萬 | 1.64% | −8,795−16.4% | 減碼 |
| Slow Capital, Inc. | 49,151 | $437.9 萬 | 0.59% | −1,710−3.4% | 減碼 |
| CWM, LLC | 49,477 | $440.8 萬 | 0.02% | +20,027+68.0% | 加碼 |
| Nicholas Investment Partners, LP | 49,598 | $441.9 萬 | 0.46% | −1,348−2.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 51,384 | $457.8 萬 | 1.27% | +4,410+9.4% | 加碼 |
| HSBC Holdings PLC | 53,003 | $466.6 萬 | 0.00% | +37,021+231.6% | 加碼 |
| Picton Mahoney Asset Management | 53,577 | $477.3 萬 | 0.16% | +5,077+10.5% | 加碼 |
| Algert Global LLC | 53,579 | $477.4 萬 | 0.12% | +17,810+49.8% | 加碼 |
| Aquatic Capital Management LLC | 55,056 | $490.5 萬 | 0.12% | −21,934−28.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,088 | $490.8 萬 | 0.02% | +55,088 | 新進 |
| Principal Financial Group Inc | 55,959 | $498.6 萬 | 0.00% | +48,660+666.7% | 加碼 |
| Baker Avenue Asset Management, LP | 58,054 | $517.3 萬 | 0.16% | +58,054 | 新進 |
| Vanderbilt University | 58,372 | $520.1 萬 | 0.99% | +58,372 | 新進 |
| Summit Partners Public Asset Management, LLC | 60,000 | $534.6 萬 | 0.26% | +10,000+20.0% | 加碼 |
| Paloma Partners Management Co | 62,779 | $559.4 萬 | 1.05% | +62,779 | 新進 |
| Walleye Capital LLC | 65,705 | $585.4 萬 | 0.06% | +7,175+12.3% | 加碼 |
| Pathstone Holdings, LLC | 65,720 | $585.6 萬 | 0.03% | +1,173+1.8% | 加碼 |
| Twin Tree Management, LP | 66,664 | $594.0 萬 | 0.13% | −123,818−65.0% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 66,730 | $594.6 萬 | 2.56% | 00.0% | 不變 |
| Wells Fargo & Company | 67,177 | $598.5 萬 | 0.00% | +25,267+60.3% | 加碼 |
| Oddo BHF Asset Management SAS | 72,445 | $645.5 萬 | 0.26% | −59,208−45.0% | 減碼 |
| Savant Capital, LLC | 72,787 | $648.5 萬 | 0.05% | −20.0% | 減碼 |
| SEI Investments Co | 72,808 | $648.7 萬 | 0.01% | +13,681+23.1% | 加碼 |
| Engineers Gate Manager LP | 75,042 | $668.6 萬 | 0.11% | −31,478−29.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 78,090 | $695.8 萬 | 0.40% | −211−0.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 78,581 | $700.2 萬 | 1.08% | −948−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,284 | $706.4 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 81,900 | $729.7 萬 | 0.01% | +69,700+571.3% | 加碼 |
| Ieq Capital, LLC | 82,914 | $738.8 萬 | 0.06% | +82,914 | 新進 |
| California State Teachers Retirement System | 83,184 | $741.2 萬 | 0.01% | +1,481+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 85,315 | $760.2 萬 | 0.07% | −126,740−59.8% | 減碼 |
| Invesco Ltd. | 85,342 | $760.4 萬 | 0.00% | +9,013+11.8% | 加碼 |
| Flight Deck Capital, LP | 86,200 | $768.0 萬 | 7.93% | −27,500−24.2% | 減碼 |
| Nordea Investment Management AB | 88,880 | $775.9 萬 | 0.01% | +8,406+10.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 87,409 | $778.8 萬 | 0.13% | +5,399+6.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,193 | $812.5 萬 | 0.02% | +55,287+154.0% | 加碼 |
| Infinitum Asset Management, LLC | 100,000 | $891.0 萬 | 2.85% | +30,000+42.9% | 加碼 |
| Rhumbline Advisers | 101,505 | $904.4 萬 | 0.01% | −791−0.8% | 減碼 |
| Capital Fund Management S.A. | 104,198 | $928.4 萬 | 0.12% | +73,606+240.6% | 加碼 |
| State of Wisconsin Investment Board | 106,376 | $947.8 萬 | 0.02% | +1,112+1.1% | 加碼 |
| Verition Fund Management LLC | 106,644 | $950.2 萬 | 0.05% | +19,149+21.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 109,005 | $971.2 萬 | 0.14% | −150,995−58.1% | 減碼 |
| Balyasny Asset Management LLC | 112,326 | $1,001 萬 | 0.03% | +112,326 | 新進 |
| Barclays PLC | 117,568 | $1,048 萬 | 0.00% | +5,357+4.8% | 加碼 |
| Tairen Capital Ltd | 120,603 | $1,075 萬 | 0.71% | +80,603+201.5% | 加碼 |
| J. Safra Sarasin Holding AG | 125,157 | $1,115 萬 | 0.20% | −2,717−2.1% | 減碼 |
| Jane Street Group, LLC | 127,287 | $1,134 萬 | 0.02% | +90,851+249.3% | 加碼 |
| Quantinno Capital Management LP | 130,556 | $1,163 萬 | 0.08% | +107,596+468.6% | 加碼 |
| Toronado Partners, LLC | 135,735 | $1,209 萬 | 8.46% | +13,050+10.6% | 加碼 |
| California Public Employees Retirement System | 136,514 | $1,216 萬 | 0.01% | +26,988+24.6% | 加碼 |
| Baird Financial Group, Inc. | 143,009 | $1,274 萬 | 0.02% | +99,082+225.6% | 加碼 |
| Penserra Capital Management LLC | 152,763 | $1,361 萬 | 0.24% | +44,435+41.0% | 加碼 |
| AXA S.A. | 155,611 | $1,386 萬 | 0.05% | −11,256−6.7% | 減碼 |
| Achmea Investment Management B.V. | 167,044 | $1,488 萬 | 0.22% | 00.0% | 不變 |
| Swiss National Bank | 170,600 | $1,520 萬 | 0.01% | −1,200−0.7% | 減碼 |
| La Banque Postale Asset Management SA | 181,493 | $1,617 萬 | 0.25% | +28,409+18.6% | 加碼 |
| Frontier Capital Management Co LLC | 193,907 | $1,728 萬 | 0.19% | +85,732+79.3% | 加碼 |
| Man Group plc | 201,884 | $1,799 萬 | 0.05% | −42,289−17.3% | 減碼 |
| Nicholas Company, Inc. | 201,971 | $1,800 萬 | 0.31% | −25,653−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,069 | $1,827 萬 | 0.01% | −119,554−36.8% | 減碼 |
| Ardmore Road Asset Management LP | 210,000 | $1,871 萬 | 1.92% | +60,000+40.0% | 加碼 |
| UBS Group AG | 210,365 | $1,874 萬 | 0.00% | +54,520+35.0% | 加碼 |
| Pamplona Capital Management, LLC | 210,600 | $1,876 萬 | 2.96% | 00.0% | 不變 |
| New York State Common Retirement Fund | 215,605 | $1,921 萬 | 0.03% | +42,898+24.8% | 加碼 |
| Jackson Square Partners, LLC | 221,955 | $1,978 萬 | 2.66% | +24,697+12.5% | 加碼 |
| Panagora Asset Management Inc | 229,533 | $2,045 萬 | 0.10% | +209,974+1,073.5% | 加碼 |
| Qube Research & Technologies Ltd | 231,933 | $2,067 萬 | 0.03% | −151,819−39.6% | 減碼 |
| Legal & General Group Plc | 235,373 | $2,097 萬 | 0.01% | +24,510+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 239,364 | $2,133 萬 | 0.01% | −144,248−37.6% | 減碼 |
| Ameriprise Financial Inc | 252,564 | $2,250 萬 | 0.01% | +222,476+739.4% | 加碼 |
| Franklin Resources Inc | 259,472 | $2,312 萬 | 0.01% | +200,419+339.4% | 加碼 |
| Advent International Corp | 262,436 | $2,338 萬 | 0.74% | +3,720+1.4% | 加碼 |
| Cooper Creek Partners Management LLC | 265,784 | $2,368 萬 | 0.77% | +170,062+177.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 299,332 | $2,667 萬 | 2.96% | −97,466−24.6% | 減碼 |
| First Trust Advisors LP | 300,586 | $2,678 萬 | 0.02% | +52,741+21.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 306,773 | $2,733 萬 | 0.44% | −30,655−9.1% | 減碼 |
| Fiera Capital Corp | 308,036 | $2,745 萬 | 0.10% | +111,052+56.4% | 加碼 |
| Allianz Asset Management GmbH | 309,593 | $2,762 萬 | 0.04% | +236,742+325.0% | 加碼 |
| Nuveen, LLC | 320,741 | $2,858 萬 | 0.01% | +320,741 | 新進 |
| Price T Rowe Associates Inc | 331,414 | $2,953 萬 | 0.00% | +182,720+122.9% | 加碼 |
| Citadel Advisors LLC | 345,892 | $3,082 萬 | 0.03% | −1,313,249−79.2% | 減碼 |
| Shannon River Fund Management LLC | 358,934 | $3,198 萬 | 8.35% | +358,934 | 新進 |
| Royal Bank of Canada | 372,425 | $3,318 萬 | 0.01% | +167,123+81.4% | 加碼 |
| Thematics Asset Management | 424,780 | $3,785 萬 | 1.91% | +23,768+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 429,526 | $3,827 萬 | 0.01% | +12,510+3.0% | 加碼 |
| No Street GP LP | 450,000 | $4,010 萬 | 3.14% | +110,000+32.4% | 加碼 |
| American Century Companies Inc | 474,411 | $4,227 萬 | 0.03% | +108,308+29.6% | 加碼 |
| Northern Trust Corp | 483,759 | $4,310 萬 | 0.01% | −5,044−1.0% | 減碼 |
| Marshall Wace, LLP | 490,291 | $4,368 萬 | 0.06% | −150,750−23.5% | 減碼 |
| Atreides Management, LP | 493,598 | $4,398 萬 | 1.60% | −55,930−10.2% | 減碼 |
| Bank of New York Mellon Corp | 504,823 | $4,498 萬 | 0.01% | +22,005+4.6% | 加碼 |
| Goldman Sachs Group Inc | 508,367 | $4,530 萬 | 0.01% | −57,289−10.1% | 減碼 |
| Amundi | 555,486 | $4,567 萬 | 0.02% | −276,984−33.3% | 減碼 |
| TimesSquare Capital Management, LLC | 514,030 | $4,580 萬 | 0.74% | +45,055+9.6% | 加碼 |
| Freestone Grove Partners LP | 521,397 | $4,646 萬 | 0.48% | +246,317+89.5% | 加碼 |
| Two Sigma Investments, LP | 529,194 | $4,715 萬 | 0.10% | +219,428+70.8% | 加碼 |
| Daventry Group, LP | 541,641 | $4,826 萬 | 20.87% | +25,951+5.0% | 加碼 |