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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 2 季與 2025 年第 1 季比較

持有 Elastic N.V. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

ESTC 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數4324446+18
股數8,840 萬1.45 萬8,747 萬−91.7 萬 (−1.0%)
市值$78.7 億$129.0 萬$73.7 億−$4.95 億 (−6.3%)

4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（93 家）

2025 年第 2 季季末持有 Elastic N.V.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 ESTC 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.2,011,148$1.70 億0.40%
D. E. Shaw & Co., Inc.1,229,328$1.04 億0.10%
Temasek Holdings (Private) Ltd570,555$4,811 萬0.19%
Cubist Systematic Strategies, LLC547,532$4,617 萬0.50%
Alyeska Investment Group, L.P.188,592$1,590 萬0.06%
HRT Financial LP150,682$1,271 萬0.06%
Ossiam135,270$1,141 萬0.13%
Swedbank AB104,504$881.3 萬0.01%
ExodusPoint Capital Management, LP93,205$786.0 萬0.10%
Sora Investors LLC74,286$626.5 萬0.57%
Point72 Hong Kong Ltd70,507$594.6 萬0.41%
Bridgewater Associates, LP65,223$550.0 萬0.02%
Maytus Capital Management, LLC55,106$464.7 萬0.86%
Voloridge Investment Management, LLC53,706$452.9 萬0.02%
Alight Capital Management LP50,000$421.6 萬1.07%
Edgestream Partners, L.P.49,071$413.8 萬0.12%
Dark Forest Capital Management LP48,830$411.8 萬0.17%
Archon Capital Management LLC45,000$379.5 萬3.11%
Point72 (DIFC) Ltd43,654$368.1 萬0.29%
TrimTabs Asset Management, LLC35,152$296.4 萬0.42%
Zacks Investment Management34,897$294.3 萬0.03%
Rokos Capital Management LLP32,737$276.1 萬0.05%
Healthcare of Ontario Pension Plan Trust Fund29,100$245.4 萬0.00%
Hillsdale Investment Management Inc.28,300$238.7 萬0.09%
Alamar Capital Management, LLC27,655$233.2 萬1.26%
Alberta Investment Management Corp27,400$231.1 萬0.02%
Holocene Advisors, LP26,132$220.4 萬0.01%
Sciencast Management LP19,315$162.9 萬0.34%
Bollard Group LLC16,924$142.7 萬0.03%
Susquehanna Portfolio Strategies, LLC15,978$134.7 萬0.03%
IMC-Chicago, LLC15,673$132.2 萬0.03%
Campbell & CO Investment Adviser LLC14,781$124.6 萬0.08%
Vontobel Holding Ltd.14,354$121.0 萬0.00%
Nebula Research & Development LLC13,327$112.4 萬0.10%
Two Sigma Securities, LLC13,304$112.2 萬0.14%
Integrated Wealth Concepts LLC12,827$108.2 萬0.01%
Groupe la Francaise12,650$106.2 萬0.02%
Essential Partners LLC11,571$97.6 萬0.39%
Oxford Asset Management LLP10,881$91.8 萬0.30%
State of Wyoming8,555$72.1 萬0.09%
Aigen Investment Management, LP8,194$69.1 萬0.09%
Meritage Portfolio Management8,193$69.1 萬0.04%
Brighton Jones LLC7,566$63.8 萬0.02%
Numerai GP LLC7,385$62.3 萬0.09%
Centiva Capital, LP6,601$55.7 萬0.04%
Polymer Capital Management (US) LLC6,295$53.1 萬0.09%
Daiwa Securities Group Inc.5,800$48.9 萬0.00%
Entropy Technologies, LP5,300$44.7 萬0.04%
Hudson Bay Capital Management LP5,040$42.5 萬0.00%
Axq Capital, LP4,964$41.9 萬0.14%
Woodline Partners LP4,780$40.3 萬0.00%
Cypress Capital, LLC4,614$38.9 萬0.11%
Parallax Volatility Advisers, L.P.4,504$38.0 萬0.02%
Kera Capital Partners, Inc.4,030$34.0 萬0.07%
Sanctuary Advisors, LLC3,981$33.6 萬0.00%
MML Investors Services, LLC3,909$33.0 萬0.00%
Chicago Partners Investment Group LLC3,392$29.5 萬0.01%
O'Shaughnessy Asset Management, LLC3,474$29.3 萬0.00%
Atom Investors LP3,351$28.3 萬0.03%
Whalen Wealth Management Inc.3,208$27.1 萬0.17%
Inscription Capital, LLC3,034$25.6 萬0.04%
Fred Alger Management, LLC3,000$25.3 萬0.00%
Lido Advisors, LLC2,897$24.4 萬0.00%
Full Sail Capital, LLC2,732$23.0 萬0.01%
Syon Capital LLC2,585$21.8 萬0.01%
Advisory Services Network, LLC2,588$21.7 萬0.00%
American Trust2,430$20.5 萬0.02%
Asset Management One Co.,Ltd.2,261$19.1 萬0.00%
STRS Ohio2,167$18.3 萬0.00%
Headlands Technologies LLC1,603$13.5 萬0.02%
WD Rutherford LLC1,309$11.0 萬0.05%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.896$7.60 萬0.00%
Financial Gravity Companies, Inc.869$7.33 萬0.01%
Employees Retirement System of Texas723$6.10 萬0.00%
Oliver Lagore Vanvalin Investment Group673$6.00 萬0.02%
Promus Capital, LLC539$4.55 萬0.03%
Plato Investment Management Ltd476$4.00 萬0.00%
Geneos Wealth Management Inc.363$3.06 萬0.00%
Cullen/Frost Bankers, Inc.299$2.52 萬0.00%
Hoey Investments, Inc200$1.69 萬0.00%
GeoWealth Management, LLC158$1.33 萬0.00%
LGT Financial Advisors LLC34$2,8670.01%
Cape Investment Advisory, Inc.24$2,0240.00%
Global Retirement Partners, LLC23$1,9400.00%
WPG Advisers, LLC17$1,4340.00%
Activest Wealth Management16$1,3490.00%
Kilter Group LLC15$1,2650.00%
Webster Bank, N. A.14$1,1810.00%
Hollencrest Capital Management10$8430.00%
Fortitude Family Office, LLC10$8430.00%
Annis Gardner Whiting Capital Advisors, LLC7$5910.00%
DecisionPoint Financial, LLC5$4190.00%
Capital Advisors, Ltd. LLC5$00.00%

清倉機構（75 家）

2025 年第 1 季季末持有 Elastic N.V.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 ESTC 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Baillie Gifford & Co7,843,557$6.99 億
Polar Capital Holdings Plc1,391,334$1.24 億
Driehaus Capital Management LLC880,454$7,845 萬
Atreides Management, LP493,598$4,398 萬
Advent International Corp262,436$2,338 萬
Ardmore Road Asset Management LP210,000$1,871 萬
Balyasny Asset Management LLC112,326$1,001 萬
Migdal Insurance & Financial Holdings Ltd.109,005$971.2 萬
Susquehanna Fundamental Investments, LLC87,409$778.8 萬
Oddo BHF Asset Management SAS72,445$645.5 萬
Twin Tree Management, LP66,664$594.0 萬
Summit Partners Public Asset Management, LLC60,000$534.6 萬
Baker Avenue Asset Management, LP58,054$517.3 萬
Picton Mahoney Asset Management53,577$477.3 萬
Macquarie Group Ltd41,711$371.6 萬
GWN Securities Inc.39,895$371.3 萬
SummitTX Capital, L.P.39,522$352.1 萬
Kettle Hill Capital Management, LLC25,270$225.2 萬
Andar Capital Management HK Ltd25,000$222.8 萬
XTX Topco Ltd14,487$129.1 萬
Bayesian Capital Management, LP13,818$123.1 萬
Clearline Capital LP12,894$114.9 萬
Natixis Advisors, L.P.12,688$113.1 萬
Banque Transatlantique SA12,520$111.6 萬
Eventide Asset Management, LLC12,077$107.6 萬
Wellington Management Group LLP11,632$103.6 萬
Quadrature Capital Ltd11,588$103.3 萬
Toroso Investments, LLC11,444$102.0 萬
Himension Fund11,261$100.3 萬
Blackhawk Capital Partners LLC.9,596$85.5 萬
Ingalls & Snyder LLC8,859$78.9 萬
Calamos Advisors LLC8,481$75.6 萬
Castleark Management LLC8,380$74.7 萬
Inceptionr LLC7,718$68.8 萬
CenterBook Partners LP7,175$63.9 萬
Mangrove Partners6,663$59.4 萬
Clay Northam Wealth Management, LLC5,210$46.4 萬
Perpetual Ltd4,999$44.5 萬
Oak Thistle LLC4,464$39.8 萬
Sender Co & Partners, Inc.4,343$38.7 萬
Counterpoint Mutual Funds LLC3,763$33.5 萬
Northwest & Ethical Investments L.P.3,492$31.1 萬
Versor Investments LP3,479$31.0 萬
Vident Advisory, LLC3,373$30.1 萬
Mach-1 Financial Group, Inc.3,319$29.6 萬
NorthCrest Asset Manangement, LLC3,094$27.6 萬
Landscape Capital Management, L.L.C.3,056$27.2 萬
Simon Quick Advisors, LLC2,652$23.6 萬
Saturna Capital CORP2,532$22.6 萬
Kaufman Rossin Wealth, LLC2,446$21.8 萬
Oppenheimer Asset Management Inc.2,304$20.5 萬
Emerald Advisers, LLC2,144$19.1 萬
Coldstream Capital Management Inc2,097$18.7 萬
Mount Lucas Management LP1,979$17.6 萬
Corebridge Financial, Inc.1,546$13.8 萬
Johnson Financial Group, Inc.1,341$11.9 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.1,174$10.5 萬
Ostrum Asset Management976$8.70 萬
Cloud Capital Management, LLC283$2.50 萬
Boston Private Wealth LLC112$9,979
Richards, Merrill & Peterson, Inc.95$8,465
Hexagon Capital Partners LLC61$5,435
Harel Insurance Investments & Financial Services Ltd.54$5,000
Quent Capital, LLC32$2,851
Quadrant Capital Group LLC21$1,872
Continuum Advisory, LLC18$1,604
Highline Wealth Partners LLC15$1,337
Golden State Wealth Management, LLC14$1,247
AdvisorNet Financial, Inc5$446
Principia Wealth Advisory, LLC5$417
Bogart Wealth, LLC4$356
American Capital Advisory, LLC3$268
Halbert Hargrove Global Advisors, LLC2$179
Umb Bank N A2$178
Avion Wealth3$0

尚未申報 2025 年第 2 季的機構（4 家）

2025 年第 1 季季末持有 Elastic N.V.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 ESTC、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Orion Portfolio Solutions, LLC8,038$71.6 萬
CAPROCK Group, Inc.5,407$48.2 萬
Sofos Investments, Inc.869$7.74 萬
Lindbrook Capital, LLC160$1.43 萬