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 2 季 13F 持有人
Elastic N.V. 在 2025/6/30 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
- 446
- 較 2025 年第 1 季 +18 家
- 持有股數
- 8,747 萬
- 較 2025 年第 1 季 −91.7 萬 (−1.0%)
- 總市值
- $73.7 億
- 較 2025 年第 1 季 −$4.95 億 (−6.3%)
- 新進機構
- 93
- 另有 187 家加碼
- 清倉機構
- 75
- 另有 121 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 344 | $101.8 億 |
| 2021 年第 1 季 | 340 | $78.4 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,500,213 | $8.01 億 | 0.01% | +135,948+1.5% | 加碼 |
| BlackRock, Inc. | 8,758,975 | $7.39 億 | 0.01% | +939,868+12.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,349,663 | $3.67 億 | 0.37% | +455,735+11.7% | 加碼 |
| FIL Ltd | 2,668,584 | $2.25 億 | 0.19% | −26,792−1.0% | 減碼 |
| Sylebra Capital LLC | 2,488,673 | $2.10 億 | 8.55% | −63,881−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,011,148 | $1.70 億 | 0.40% | +2,011,148 | 新進 |
| Massachusetts Financial Services Co | 1,833,206 | $1.55 億 | 0.05% | −454,922−19.9% | 減碼 |
| AQR Capital Management LLC | 1,832,215 | $1.53 億 | 0.13% | +428,356+30.5% | 加碼 |
| Voya Investment Management LLC | 1,702,460 | $1.44 億 | 0.14% | −485,264−22.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.43 億 | 0.42% | 00.0% | 不變 |
| State Street Corp | 1,574,525 | $1.33 億 | 0.00% | +59,850+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,569,578 | $1.32 億 | 0.01% | +54,812+3.6% | 加碼 |
| Two Sigma Advisers, LP | 1,558,200 | $1.31 億 | 0.27% | +889,700+133.1% | 加碼 |
| Citadel Advisors LLC | 1,531,826 | $1.29 億 | 0.11% | +1,185,934+342.9% | 加碼 |
| RGM Capital, LLC | 1,499,197 | $1.26 億 | 5.12% | +302,167+25.2% | 加碼 |
| Millennium Management LLC | 1,488,548 | $1.26 億 | 0.11% | +935,368+169.1% | 加碼 |
| Two Sigma Investments, LP | 1,382,375 | $1.17 億 | 0.21% | +853,181+161.2% | 加碼 |
| FMR LLC | 1,349,655 | $1.14 億 | 0.01% | −1,149,915−46.0% | 減碼 |
| Soma Equity Partners LP | 1,324,134 | $1.12 億 | 6.20% | +339,420+34.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,229,328 | $1.04 億 | 0.10% | +1,229,328 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $1.03 億 | 10.31% | +55,000+4.7% | 加碼 |
| Bank of America Corp | 1,055,871 | $8,904 萬 | 0.01% | +142,703+15.6% | 加碼 |
| Morgan Stanley | 1,009,944 | $8,517 萬 | 0.01% | +243,450+31.8% | 加碼 |
| Federated Hermes, Inc. | 983,732 | $8,296 萬 | 0.16% | +99,332+11.2% | 加碼 |
| Qube Research & Technologies Ltd | 932,630 | $7,865 萬 | 0.11% | +700,697+302.1% | 加碼 |
| JPMorgan Chase & Co | 905,033 | $7,632 萬 | 0.01% | −1,641,183−64.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 832,353 | $7,019 萬 | 0.05% | +627,284+305.9% | 加碼 |
| Capital Research Global Investors | 828,543 | $6,987 萬 | 0.01% | +4,318+0.5% | 加碼 |
| Daventry Group, LP | 728,120 | $6,140 萬 | 25.16% | +186,479+34.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 673,093 | $5,676 萬 | 0.21% | +56,960+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 648,600 | $5,470 萬 | 0.04% | −30,719−4.5% | 減碼 |
| TimesSquare Capital Management, LLC | 636,920 | $5,371 萬 | 0.77% | +122,890+23.9% | 加碼 |
| Charles Schwab Investment Management Inc | 615,715 | $5,192 萬 | 0.01% | +21,309+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 595,482 | $5,022 萬 | 0.08% | −9,037−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 591,015 | $4,984 萬 | 0.18% | +535,927+972.9% | 加碼 |
| Tudor Investment Corp Et Al | 584,540 | $4,929 萬 | 0.37% | +499,225+585.2% | 加碼 |
| Cadian Capital Management, LP | 583,463 | $4,920 萬 | 2.76% | −1,966,132−77.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 570,555 | $4,811 萬 | 0.19% | +570,555 | 新進 |
| Jane Street Group, LLC | 560,883 | $4,730 萬 | 0.08% | +433,596+340.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 547,532 | $4,617 萬 | 0.50% | +547,532 | 新進 |
| Bank of New York Mellon Corp | 533,451 | $4,499 萬 | 0.01% | +28,628+5.7% | 加碼 |
| Artisan Partners Limited Partnership | 515,392 | $4,346 萬 | 0.06% | −33,339−6.1% | 減碼 |
| Royal Bank of Canada | 513,636 | $4,332 萬 | 0.01% | +141,211+37.9% | 加碼 |
| UBS Asset Management Americas Inc | 505,624 | $4,264 萬 | 0.01% | +76,098+17.7% | 加碼 |
| Northern Trust Corp | 489,113 | $4,125 萬 | 0.01% | +5,354+1.1% | 加碼 |
| No Street GP LP | 475,000 | $4,006 萬 | 2.99% | +25,000+5.6% | 加碼 |
| Thematics Asset Management | 474,937 | $4,005 萬 | 1.80% | +50,157+11.8% | 加碼 |
| Panagora Asset Management Inc | 464,268 | $3,915 萬 | 0.18% | +234,735+102.3% | 加碼 |
| Nuveen, LLC | 437,703 | $3,691 萬 | 0.01% | +116,962+36.5% | 加碼 |
| First Trust Advisors LP | 429,221 | $3,620 萬 | 0.03% | +128,635+42.8% | 加碼 |
| Man Group plc | 423,350 | $3,570 萬 | 0.08% | +221,466+109.7% | 加碼 |
| American Century Companies Inc | 402,750 | $3,396 萬 | 0.02% | −71,661−15.1% | 減碼 |
| Cooper Creek Partners Management LLC | 377,065 | $3,180 萬 | 1.06% | +111,281+41.9% | 加碼 |
| Goldman Sachs Group Inc | 376,223 | $3,173 萬 | 0.01% | −132,144−26.0% | 減碼 |
| La Banque Postale Asset Management SA | 373,156 | $3,147 萬 | 0.44% | +191,663+105.6% | 加碼 |
| SG Americas Securities, LLC | 370,321 | $3,123 萬 | 0.14% | +330,230+823.7% | 加碼 |
| Marshall Wace, LLP | 368,315 | $3,106 萬 | 0.04% | −121,976−24.9% | 減碼 |
| Walleye Capital LLC | 328,197 | $2,768 萬 | 0.26% | +262,492+399.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 327,570 | $2,762 萬 | 0.50% | +20,797+6.8% | 加碼 |
| Fiera Capital Corp | 304,201 | $2,565 萬 | 0.09% | −3,835−1.2% | 減碼 |
| Amundi | 292,102 | $2,459 萬 | 0.01% | −263,384−47.4% | 減碼 |
| Price T Rowe Associates Inc | 287,866 | $2,428 萬 | 0.00% | −43,548−13.1% | 減碼 |
| Legal & General Group Plc | 279,319 | $2,355 萬 | 0.01% | +43,946+18.7% | 加碼 |
| ING Groep NV | 268,400 | $2,263 萬 | 0.14% | +252,700+1,609.6% | 加碼 |
| UBS Group AG | 245,215 | $2,068 萬 | 0.00% | +34,850+16.6% | 加碼 |
| Penserra Capital Management LLC | 232,518 | $1,961 萬 | 0.27% | +79,755+52.2% | 加碼 |
| Allianz Asset Management GmbH | 213,960 | $1,804 萬 | 0.02% | −95,633−30.9% | 減碼 |
| Pamplona Capital Management, LLC | 210,600 | $1,776 萬 | 2.58% | 00.0% | 不變 |
| Nicholas Company, Inc. | 201,971 | $1,703 萬 | 0.29% | 00.0% | 不變 |
| Franklin Resources Inc | 199,715 | $1,684 萬 | 0.00% | −59,757−23.0% | 減碼 |
| Trexquant Investment LP | 196,146 | $1,654 萬 | 0.19% | +181,048+1,199.2% | 加碼 |
| New York State Common Retirement Fund | 194,793 | $1,643 萬 | 0.02% | −20,812−9.7% | 減碼 |
| Alyeska Investment Group, L.P. | 188,592 | $1,590 萬 | 0.06% | +188,592 | 新進 |
| Twinbeech Capital LP | 185,811 | $1,567 萬 | 0.35% | +179,012+2,632.9% | 加碼 |
| Shannon River Fund Management LLC | 184,355 | $1,555 萬 | 2.39% | −174,579−48.6% | 減碼 |
| Engineers Gate Manager LP | 175,674 | $1,481 萬 | 0.18% | +100,632+134.1% | 加碼 |
| Freestone Grove Partners LP | 173,974 | $1,467 萬 | 0.11% | −347,423−66.6% | 減碼 |
| Swiss National Bank | 169,500 | $1,429 萬 | 0.01% | −1,100−0.6% | 減碼 |
| Achmea Investment Management B.V. | 165,054 | $1,392 萬 | 0.18% | −1,990−1.2% | 減碼 |
| Jump Financial, LLC | 163,045 | $1,375 萬 | 0.17% | +157,301+2,738.5% | 加碼 |
| Barclays PLC | 158,334 | $1,335 萬 | 0.01% | +40,766+34.7% | 加碼 |
| Nishkama Capital, LLC | 153,648 | $1,296 萬 | 2.12% | +119,252+346.7% | 加碼 |
| California Public Employees Retirement System | 153,349 | $1,293 萬 | 0.01% | +16,835+12.3% | 加碼 |
| Toronado Partners, LLC | 153,128 | $1,291 萬 | 9.17% | +17,393+12.8% | 加碼 |
| HRT Financial LP | 150,682 | $1,271 萬 | 0.06% | +150,682 | 新進 |
| Quantinno Capital Management LP | 149,771 | $1,263 萬 | 0.05% | +19,215+14.7% | 加碼 |
| Canada Pension Plan Investment Board | 140,700 | $1,187 萬 | 0.01% | +58,800+71.8% | 加碼 |
| HSBC Holdings PLC | 137,144 | $1,150 萬 | 0.01% | +84,141+158.7% | 加碼 |
| Ossiam | 135,270 | $1,141 萬 | 0.13% | +135,270 | 新進 |
| Capital Fund Management S.A. | 131,595 | $1,110 萬 | 0.12% | +27,397+26.3% | 加碼 |
| Frontier Capital Management Co LLC | 130,684 | $1,102 萬 | 0.10% | −63,223−32.6% | 減碼 |
| Acadian Asset Management LLC | 128,651 | $1,084 萬 | 0.02% | +108,372+534.4% | 加碼 |
| Alliancebernstein L.P. | 125,924 | $1,062 萬 | 0.00% | +98,346+356.6% | 加碼 |
| Dimensional Fund Advisors LP | 120,327 | $1,015 萬 | 0.00% | −119,037−49.7% | 減碼 |
| J. Safra Sarasin Holding AG | 118,620 | $1,000 萬 | 0.17% | −6,537−5.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 108,134 | $911.9 萬 | 0.05% | +80,899+297.0% | 加碼 |
| Ieq Capital, LLC | 108,071 | $911.4 萬 | 0.06% | +25,157+30.3% | 加碼 |
| Swedbank AB | 104,504 | $881.3 萬 | 0.01% | +104,504 | 新進 |
| State of Wisconsin Investment Board | 103,094 | $869.4 萬 | 0.02% | −3,282−3.1% | 減碼 |
| Rhumbline Advisers | 101,513 | $856.1 萬 | 0.01% | +80.0% | 加碼 |