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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 13,818 | $123.1 萬 | 0.20% | −29,000−67.7% | 減碼 |
| Assetmark, Inc | 13,721 | $122.3 萬 | 0.00% | +5,487+66.6% | 加碼 |
| Clearline Capital LP | 12,894 | $114.9 萬 | 0.12% | −31,494−71.0% | 減碼 |
| Natixis Advisors, L.P. | 12,688 | $113.1 萬 | 0.00% | +12,688 | 新進 |
| Banque Transatlantique SA | 12,520 | $111.6 萬 | 0.03% | +4,520+56.5% | 加碼 |
| Xponance, Inc. | 12,247 | $109.1 萬 | 0.01% | +267+2.2% | 加碼 |
| Eventide Asset Management, LLC | 12,077 | $107.6 萬 | 0.02% | +1,686+16.2% | 加碼 |
| Illinois Municipal Retirement Fund | 11,822 | $105.3 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,767 | $104.8 萬 | 0.01% | +1,128+10.6% | 加碼 |
| Wellington Management Group LLP | 11,632 | $103.6 萬 | 0.00% | +6,218+114.9% | 加碼 |
| Quadrature Capital Ltd | 11,588 | $103.3 萬 | 0.02% | +11,588 | 新進 |
| Toroso Investments, LLC | 11,444 | $102.0 萬 | 0.01% | +8,296+263.5% | 加碼 |
| Himension Fund | 11,261 | $100.3 萬 | 0.09% | +11,261 | 新進 |
| Private Advisor Group, LLC | 11,096 | $98.9 萬 | 0.01% | +115+1.0% | 加碼 |
| Virtu Financial LLC | 11,085 | $98.8 萬 | 0.05% | +11,085 | 新進 |
| Bayforest Capital Ltd | 10,902 | $97.1 萬 | 0.42% | +9,206+542.8% | 加碼 |
| Snowden Capital Advisors LLC | 10,738 | $95.7 萬 | 0.03% | +1,789+20.0% | 加碼 |
| Mackenzie Financial Corp | 10,663 | $95.0 萬 | 0.00% | −2,643−19.9% | 減碼 |
| Circle Wealth Management, LLC | 10,291 | $91.7 萬 | 0.02% | +1,053+11.4% | 加碼 |
| Baader Bank INC | 10,000 | $89.1 萬 | 0.09% | −12,000−54.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,892 | $88.1 萬 | 0.00% | +9,892 | 新進 |
| Merit Financial Group, LLC | 9,884 | $88.1 萬 | 0.01% | +9,884 | 新進 |
| Scientech Research LLC | 9,866 | $87.9 萬 | 0.23% | +9,866 | 新進 |
| Creative Planning | 9,729 | $86.7 萬 | 0.00% | +4,160+74.7% | 加碼 |
| Petrus Trust Company, LTA | 9,658 | $86.1 萬 | 0.08% | +3,312+52.2% | 加碼 |
| Avantax Advisory Services, Inc. | 9,634 | $85.8 萬 | 0.01% | −497−4.9% | 減碼 |
| Gotham Asset Management, LLC | 9,617 | $85.7 萬 | 0.01% | +4,572+90.6% | 加碼 |
| Blackhawk Capital Partners LLC. | 9,596 | $85.5 萬 | 0.44% | +9,596 | 新進 |
| Mariner, LLC | 9,528 | $84.9 萬 | 0.00% | +3,279+52.5% | 加碼 |
| Squarepoint Ops LLC | 9,342 | $83.2 萬 | 0.00% | −243,324−96.3% | 減碼 |
| New York Life Investment Management LLC | 9,261 | $82.5 萬 | 0.01% | +184+2.0% | 加碼 |
| Mercer Global Advisors Inc | 9,199 | $82.0 萬 | 0.00% | +4,462+94.2% | 加碼 |
| Captrust Financial Advisors | 9,181 | $81.8 萬 | 0.00% | +9,181 | 新進 |
| Tredje AP-fonden | 9,084 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 8,859 | $78.9 萬 | 0.03% | −773−8.0% | 減碼 |
| Fox Run Management, L.L.C. | 8,829 | $78.7 萬 | 0.12% | −6,859−43.7% | 減碼 |
| Calamos Advisors LLC | 8,481 | $75.6 萬 | 0.00% | −2,164−20.3% | 減碼 |
| Castleark Management LLC | 8,380 | $74.7 萬 | 0.03% | +4,730+129.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,249 | $73.5 萬 | 0.01% | +8,249 | 新進 |
| Susquehanna International Group, LLP | 8,120 | $72.3 萬 | 0.00% | +3,101+61.8% | 加碼 |
| Brinker Capital Investments, LLC | 8,038 | $71.6 萬 | 0.01% | +4,133+105.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,038 | $71.6 萬 | 0.01% | +4,133+105.8% | 加碼 |
| Cetera Investment Advisers | 7,929 | $70.6 萬 | 0.00% | +726+10.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 7,718 | $68.8 萬 | 0.21% | −1,989−20.5% | 減碼 |
| PEAK6 LLC | 7,701 | $68.6 萬 | 0.03% | +4,207+120.4% | 加碼 |
| Pallas Capital Advisors LLC | 7,340 | $65.4 萬 | 0.03% | +7,340 | 新進 |
| CenterBook Partners LP | 7,175 | $63.9 萬 | 0.04% | −618−7.9% | 減碼 |
| Guggenheim Capital LLC | 7,161 | $63.8 萬 | 0.01% | −117−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 7,095 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 7,080 | $63.1 萬 | 0.29% | −68,376−90.6% | 減碼 |
| JustInvest LLC | 6,930 | $61.7 萬 | 0.01% | +1,269+22.4% | 加碼 |
| Truist Financial Corp | 6,835 | $60.9 萬 | 0.00% | +677+11.0% | 加碼 |
| Krane Funds Advisors LLC | 6,824 | $60.8 萬 | 0.02% | +2,282+50.2% | 加碼 |
| Twinbeech Capital LP | 6,799 | $60.6 萬 | 0.01% | −75,017−91.7% | 減碼 |
| Marex Group plc | 6,716 | $59.8 萬 | 0.01% | +532+8.6% | 加碼 |
| Mangrove Partners | 6,663 | $59.4 萬 | 0.07% | +6,663 | 新進 |
| Summit Trail Advisors, LLC | 6,623 | $59.0 萬 | 0.02% | +6,623 | 新進 |
| Gsa Capital Partners LLP | 6,601 | $58.8 萬 | 0.05% | −2,879−30.4% | 減碼 |
| Oppenheimer & Co Inc | 6,503 | $57.9 萬 | 0.01% | −86−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,194 | $55.2 萬 | 0.00% | −328,021−98.1% | 減碼 |
| 180 Wealth Advisors, LLC | 6,149 | $54.8 萬 | 0.09% | −284−4.4% | 減碼 |
| Bridgefront Capital, LLC | 6,041 | $53.8 萬 | 0.16% | +3,086+104.4% | 加碼 |
| Amalgamated Bank | 5,968 | $53.2 萬 | 0.00% | −63−1.0% | 減碼 |
| Legato Capital Management LLC | 5,918 | $52.7 萬 | 0.07% | −750−11.2% | 減碼 |
| Jump Financial, LLC | 5,744 | $51.2 萬 | 0.01% | +3,022+111.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,730 | $51.1 萬 | 0.24% | −3,569−38.4% | 減碼 |
| Perigon Wealth Management, LLC | 5,725 | $51.0 萬 | 0.01% | +828+16.9% | 加碼 |
| Mirabella Financial Services LLP | 5,500 | $50.2 萬 | 0.02% | +5,500 | 新進 |
| Colony Group, LLC | 5,549 | $49.4 萬 | 0.00% | +5,549 | 新進 |
| Buckingham Strategic Partners | 5,425 | $48.4 萬 | 0.01% | +5,425 | 新進 |
| CAPROCK Group, Inc. | 5,407 | $48.2 萬 | 0.01% | +5,407 | 新進 |
| MetLife Investment Management | 5,354 | $47.7 萬 | 0.00% | −11−0.2% | 減碼 |
| Benjamin Edwards Inc | 5,320 | $47.4 萬 | 0.01% | +5,320 | 新進 |
| Clay Northam Wealth Management, LLC | 5,210 | $46.4 萬 | 0.32% | +115+2.3% | 加碼 |
| Neuberger Berman Group LLC | 5,156 | $45.9 萬 | 0.00% | +2,433+89.3% | 加碼 |
| Perpetual Ltd | 4,999 | $44.5 萬 | 0.01% | +4,999 | 新進 |
| US Bancorp | 4,806 | $42.8 萬 | 0.00% | +2,500+108.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,535 | $40.4 萬 | 0.01% | +58+1.3% | 加碼 |
| Independent Financial Group, LLC | 4,475 | $39.9 萬 | 0.01% | −1,550−25.7% | 減碼 |
| Oak Thistle LLC | 4,464 | $39.8 萬 | 0.08% | +863+24.0% | 加碼 |
| Sapience Investments, LLC | 4,363 | $38.9 萬 | 0.28% | −643−12.8% | 減碼 |
| Sender Co & Partners, Inc. | 4,343 | $38.7 萬 | 0.29% | +92+2.2% | 加碼 |
| Capstone Financial Advisors, Inc. | 4,310 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 4,081 | $36.4 萬 | 0.00% | +646+18.8% | 加碼 |
| Sigma Planning Corp | 3,934 | $35.1 萬 | 0.01% | +5+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,884 | $34.6 萬 | 0.00% | +773+24.8% | 加碼 |
| Janney Montgomery Scott LLC | 3,803 | $33.9 萬 | 0.00% | +1,766+86.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,763 | $33.5 萬 | 0.05% | +3,763 | 新進 |
| Prostatis Group LLC | 3,653 | $32.5 萬 | 0.10% | +3,653 | 新進 |
| Machina Capital S.A.S. | 3,615 | $32.2 萬 | 0.10% | +3,615 | 新進 |
| Advisor Group Holdings, Inc. | 3,534 | $31.5 萬 | 0.00% | −1,305−27.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,492 | $31.1 萬 | 0.01% | +2,292+191.0% | 加碼 |
| Versor Investments LP | 3,479 | $31.0 萬 | 0.05% | −6,468−65.0% | 減碼 |
| CI Private Wealth, LLC | 3,446 | $30.7 萬 | 0.00% | +3,446 | 新進 |
| M&T Bank Corp | 3,425 | $30.5 萬 | 0.00% | −120−3.4% | 減碼 |
| Palumbo Wealth Management LLC | 3,403 | $30.3 萬 | 0.10% | +853+33.5% | 加碼 |
| Parallel Advisors, LLC | 3,396 | $30.3 萬 | 0.01% | +145+4.5% | 加碼 |
| Vident Advisory, LLC | 3,373 | $30.1 萬 | 0.00% | +1,017+43.2% | 加碼 |
| Mach-1 Financial Group, Inc. | 3,319 | $29.6 萬 | 0.09% | +3,319 | 新進 |