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 | 345 | $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 |
|---|---|---|---|---|---|
| Bayforest Capital Ltd | 2,002 | $16.9 萬 | 0.07% | −8,900−81.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,110 | $17.8 萬 | 0.01% | +1,688+400.0% | 加碼 |
| STRS Ohio | 2,167 | $18.3 萬 | 0.00% | +2,167 | 新進 |
| Versant Capital Management, Inc | 2,221 | $18.7 萬 | 0.03% | −1,072−32.6% | 減碼 |
| Asset Management One Co.,Ltd. | 2,261 | $19.1 萬 | 0.00% | +2,261 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 2,321 | $19.6 萬 | 0.07% | +286+14.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,346 | $19.8 萬 | 0.04% | −9,085−79.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,391 | $20.2 萬 | 0.01% | −878−26.9% | 減碼 |
| Gotham Asset Management, LLC | 2,423 | $20.4 萬 | 0.00% | −7,194−74.8% | 減碼 |
| American Trust | 2,430 | $20.5 萬 | 0.02% | +2,430 | 新進 |
| KBC Group NV | 2,427 | $20.5 萬 | 0.00% | −1,654−40.5% | 減碼 |
| HighPoint Advisor Group LLC | 2,526 | $21.3 萬 | 0.01% | −7−0.3% | 減碼 |
| Advisory Services Network, LLC | 2,588 | $21.7 萬 | 0.00% | +2,588 | 新進 |
| Syon Capital LLC | 2,585 | $21.8 萬 | 0.01% | +2,585 | 新進 |
| Kestra Private Wealth Services, LLC | 2,665 | $22.5 萬 | 0.00% | +379+16.6% | 加碼 |
| Liberty One Investment Management, LLC | 2,682 | $22.6 萬 | 0.02% | +959+55.7% | 加碼 |
| Full Sail Capital, LLC | 2,732 | $23.0 萬 | 0.01% | +2,732 | 新進 |
| Tower Research Capital LLC (TRC) | 2,752 | $23.2 萬 | 0.01% | +2,571+1,420.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,768 | $23.3 萬 | 0.00% | +1,878+211.0% | 加碼 |
| Jones Financial Companies LLLP | 2,826 | $23.4 萬 | 0.00% | +1,400+98.2% | 加碼 |
| Everence Capital Management Inc | 2,780 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 2,794 | $23.6 萬 | 0.01% | −7,497−72.9% | 減碼 |
| Neuberger Berman Group LLC | 2,806 | $23.7 萬 | 0.00% | −2,350−45.6% | 減碼 |
| US Bancorp | 2,844 | $24.0 萬 | 0.00% | −1,962−40.8% | 減碼 |
| Prostatis Group LLC | 2,894 | $24.4 萬 | 0.07% | −759−20.8% | 減碼 |
| Lido Advisors, LLC | 2,897 | $24.4 萬 | 0.00% | +2,897 | 新進 |
| IFP Advisors, Inc | 2,946 | $24.8 萬 | 0.01% | +523+21.6% | 加碼 |
| QRG Capital Management, Inc. | 2,961 | $25.0 萬 | 0.00% | −324−9.9% | 減碼 |
| Fred Alger Management, LLC | 3,000 | $25.3 萬 | 0.00% | +3,000 | 新進 |
| Snowden Capital Advisors LLC | 3,033 | $25.6 萬 | 0.01% | −7,705−71.8% | 減碼 |
| Inscription Capital, LLC | 3,034 | $25.6 萬 | 0.04% | +3,034 | 新進 |
| Resolute Partners Group | 3,038 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,114 | $26.3 萬 | 0.01% | −282−8.3% | 減碼 |
| CIBC Asset Management Inc | 3,115 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 3,127 | $26.4 萬 | 0.00% | −298−8.7% | 減碼 |
| Marex Group plc | 3,154 | $26.6 萬 | 0.01% | −3,562−53.0% | 減碼 |
| Archford Capital Strategies, LLC | 3,171 | $26.7 萬 | 0.03% | −11−0.3% | 減碼 |
| Whalen Wealth Management Inc. | 3,208 | $27.1 萬 | 0.17% | +3,208 | 新進 |
| Atom Investors LP | 3,351 | $28.3 萬 | 0.03% | +3,351 | 新進 |
| Palumbo Wealth Management LLC | 3,396 | $28.6 萬 | 0.09% | −7−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,474 | $29.3 萬 | 0.00% | +3,474 | 新進 |
| Chicago Partners Investment Group LLC | 3,392 | $29.5 萬 | 0.01% | +3,392 | 新進 |
| PharVision Advisers, LLC | 3,737 | $31.5 萬 | 0.45% | +1,405+60.2% | 加碼 |
| ProShare Advisors LLC | 3,746 | $31.6 萬 | 0.00% | +731+24.2% | 加碼 |
| MML Investors Services, LLC | 3,909 | $33.0 萬 | 0.00% | +3,909 | 新進 |
| Sanctuary Advisors, LLC | 3,981 | $33.6 萬 | 0.00% | +3,981 | 新進 |
| Janney Montgomery Scott LLC | 3,997 | $33.7 萬 | 0.00% | +194+5.1% | 加碼 |
| Bank of Montreal | 4,010 | $33.8 萬 | 0.00% | −21,352−84.2% | 減碼 |
| Kera Capital Partners, Inc. | 4,030 | $34.0 萬 | 0.07% | +4,030 | 新進 |
| Capstone Financial Advisors, Inc. | 4,310 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,321 | $36.4 萬 | 0.00% | +437+11.3% | 加碼 |
| Sigma Planning Corp | 4,471 | $37.7 萬 | 0.01% | +537+13.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,504 | $38.0 萬 | 0.02% | +4,504 | 新進 |
| Cypress Capital, LLC | 4,614 | $38.9 萬 | 0.11% | +4,614 | 新進 |
| Principal Financial Group Inc | 4,649 | $39.2 萬 | 0.00% | −51,310−91.7% | 減碼 |
| CI Private Wealth, LLC | 4,669 | $39.4 萬 | 0.00% | +1,223+35.5% | 加碼 |
| Hel Ved Capital Management Ltd | 4,710 | $39.7 萬 | 0.18% | −15,450−76.6% | 減碼 |
| Woodline Partners LP | 4,780 | $40.3 萬 | 0.00% | +4,780 | 新進 |
| Legato Capital Management LLC | 4,830 | $40.7 萬 | 0.05% | −1,088−18.4% | 減碼 |
| Axq Capital, LP | 4,964 | $41.9 萬 | 0.14% | +4,964 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,030 | $42.4 萬 | 0.00% | +2,700+115.9% | 加碼 |
| Hudson Bay Capital Management LP | 5,040 | $42.5 萬 | 0.00% | +5,040 | 新進 |
| Entropy Technologies, LP | 5,300 | $44.7 萬 | 0.04% | +5,300 | 新進 |
| Merit Financial Group, LLC | 5,390 | $45.5 萬 | 0.01% | −4,494−45.5% | 減碼 |
| Machina Capital S.A.S. | 5,405 | $45.6 萬 | 0.09% | +1,790+49.5% | 加碼 |
| Teza Capital Management LLC | 5,417 | $45.7 萬 | 0.34% | −1,663−23.5% | 減碼 |
| MetLife Investment Management | 5,637 | $47.5 萬 | 0.00% | +283+5.3% | 加碼 |
| Perigon Wealth Management, LLC | 5,650 | $47.6 萬 | 0.01% | −75−1.3% | 減碼 |
| JustInvest LLC | 5,705 | $48.1 萬 | 0.01% | −1,225−17.7% | 減碼 |
| 180 Wealth Advisors, LLC | 5,797 | $48.9 萬 | 0.07% | −352−5.7% | 減碼 |
| Daiwa Securities Group Inc. | 5,800 | $48.9 萬 | 0.00% | +5,800 | 新進 |
| Mirabella Financial Services LLP | 5,800 | $48.9 萬 | 0.05% | +300+5.5% | 加碼 |
| Sapience Investments, LLC | 5,943 | $50.1 萬 | 0.33% | +1,580+36.2% | 加碼 |
| Independent Financial Group, LLC | 6,050 | $51.0 萬 | 0.01% | +1,575+35.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,091 | $51.4 萬 | 0.01% | +1,556+34.3% | 加碼 |
| Walleye Trading LLC | 6,159 | $51.9 萬 | 0.01% | +3,499+131.5% | 加碼 |
| Polymer Capital Management (US) LLC | 6,295 | $53.1 萬 | 0.09% | +6,295 | 新進 |
| Oppenheimer & Co Inc | 6,349 | $53.5 萬 | 0.01% | −154−2.4% | 減碼 |
| Colony Group, LLC | 6,451 | $54.4 萬 | 0.00% | +902+16.3% | 加碼 |
| Summit Trail Advisors, LLC | 6,528 | $55.1 萬 | 0.01% | −95−1.4% | 減碼 |
| Centiva Capital, LP | 6,601 | $55.7 萬 | 0.04% | +6,601 | 新進 |
| Amalgamated Bank | 6,730 | $56.8 萬 | 0.00% | +762+12.8% | 加碼 |
| Guggenheim Capital LLC | 6,918 | $58.3 萬 | 0.00% | −243−3.4% | 減碼 |
| PEAK6 LLC | 7,169 | $60.5 萬 | 0.02% | −532−6.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,188 | $60.6 萬 | 0.26% | +1,458+25.4% | 加碼 |
| Benjamin Edwards Inc | 7,244 | $61.1 萬 | 0.01% | +1,924+36.2% | 加碼 |
| Los Angeles Capital Management LLC | 7,321 | $61.7 萬 | 0.00% | +226+3.2% | 加碼 |
| Numerai GP LLC | 7,385 | $62.3 萬 | 0.09% | +7,385 | 新進 |
| Krane Funds Advisors LLC | 7,455 | $62.9 萬 | 0.02% | +631+9.2% | 加碼 |
| Brighton Jones LLC | 7,566 | $63.8 萬 | 0.02% | +7,566 | 新進 |
| Truist Financial Corp | 7,616 | $64.2 萬 | 0.00% | +781+11.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,788 | $65.7 萬 | 0.01% | −3,979−33.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 7,920 | $66.8 萬 | 0.01% | +2,495+46.0% | 加碼 |
| Meritage Portfolio Management | 8,193 | $69.1 萬 | 0.04% | +8,193 | 新進 |
| Aigen Investment Management, LP | 8,194 | $69.1 萬 | 0.09% | +8,194 | 新進 |
| Captrust Financial Advisors | 8,239 | $69.5 萬 | 0.00% | −942−10.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,249 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 8,447 | $71.2 萬 | 0.00% | −1,282−13.2% | 減碼 |
| Brinker Capital Investments, LLC | 8,475 | $71.5 萬 | 0.01% | +437+5.4% | 加碼 |