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 |
|---|---|---|---|---|---|
| State of Wyoming | 8,555 | $72.1 萬 | 0.09% | +8,555 | 新進 |
| Blueshift Asset Management, LLC | 8,613 | $72.6 萬 | 0.22% | +5,473+174.3% | 加碼 |
| New York Life Investment Management LLC | 9,052 | $76.3 萬 | 0.01% | −209−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,598 | $80.9 萬 | 0.00% | +6,365+196.9% | 加碼 |
| Fieldview Capital Management, LLC | 9,935 | $83.8 萬 | 0.13% | −25,525−72.0% | 減碼 |
| Petrus Trust Company, LTA | 9,987 | $84.2 萬 | 0.09% | +329+3.4% | 加碼 |
| Baader Bank INC | 10,000 | $84.3 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,278 | $86.7 萬 | 0.00% | +2,349+29.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,462 | $88.5 萬 | 0.00% | +6,928+196.0% | 加碼 |
| Virtu Financial LLC | 10,607 | $89.4 萬 | 0.05% | −478−4.3% | 減碼 |
| Oxford Asset Management LLP | 10,881 | $91.8 萬 | 0.30% | +10,881 | 新進 |
| Avantax Advisory Services, Inc. | 11,522 | $97.2 萬 | 0.01% | +1,888+19.6% | 加碼 |
| Essential Partners LLC | 11,571 | $97.6 萬 | 0.39% | +11,571 | 新進 |
| Exane Asset Management | 9,914 | $98.1 萬 | 0.38% | −27,280−73.3% | 減碼 |
| Illinois Municipal Retirement Fund | 11,753 | $99.1 萬 | 0.01% | −69−0.6% | 減碼 |
| Deutsche Bank AG | 11,853 | $100.0 萬 | 0.00% | −1,990−14.4% | 減碼 |
| Mercer Global Advisors Inc | 12,009 | $101.3 萬 | 0.00% | +2,810+30.5% | 加碼 |
| Thrivent Financial for Lutherans | 12,325 | $103.9 萬 | 0.00% | −5,128−29.4% | 減碼 |
| Tredje AP-fonden | 12,497 | $105.4 萬 | 0.01% | +3,413+37.6% | 加碼 |
| Groupe la Francaise | 12,650 | $106.2 萬 | 0.02% | +12,650 | 新進 |
| Integrated Wealth Concepts LLC | 12,827 | $108.2 萬 | 0.01% | +12,827 | 新進 |
| Assetmark, Inc | 12,946 | $109.2 萬 | 0.00% | −775−5.6% | 減碼 |
| Xponance, Inc. | 12,980 | $109.5 萬 | 0.01% | +733+6.0% | 加碼 |
| Private Advisor Group, LLC | 13,181 | $111.2 萬 | 0.01% | +2,085+18.8% | 加碼 |
| Two Sigma Securities, LLC | 13,304 | $112.2 萬 | 0.14% | +13,304 | 新進 |
| Nebula Research & Development LLC | 13,327 | $112.4 萬 | 0.10% | +13,327 | 新進 |
| Scientech Research LLC | 13,583 | $114.5 萬 | 0.28% | +3,717+37.7% | 加碼 |
| Paloma Partners Management Co | 13,690 | $115.4 萬 | 0.26% | −49,089−78.2% | 減碼 |
| Pallas Capital Advisors LLC | 14,061 | $118.6 萬 | 0.05% | +6,721+91.6% | 加碼 |
| Sphera Management Technology Funds Ltd | 14,350 | $121.0 萬 | 0.74% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 14,354 | $121.0 萬 | 0.00% | +14,354 | 新進 |
| Utah Retirement Systems | 14,492 | $122.2 萬 | 0.01% | +92+0.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,781 | $124.6 萬 | 0.08% | +14,781 | 新進 |
| IMC-Chicago, LLC | 15,673 | $132.2 萬 | 0.03% | +15,673 | 新進 |
| Bridgefront Capital, LLC | 15,801 | $133.2 萬 | 0.35% | +9,760+161.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 15,978 | $134.7 萬 | 0.03% | +15,978 | 新進 |
| Virginia Retirement Systems Et Al | 16,465 | $138.8 萬 | 0.01% | +1,100+7.2% | 加碼 |
| Bangor Savings Bank | 16,739 | $141.2 萬 | 0.13% | +205+1.2% | 加碼 |
| Washington Harbour Partners LP | 16,830 | $141.9 萬 | 4.20% | −7,070−29.6% | 減碼 |
| Bollard Group LLC | 16,924 | $142.7 萬 | 0.03% | +16,924 | 新進 |
| Ameriprise Financial Inc | 16,999 | $143.4 萬 | 0.00% | −235,565−93.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,370 | $146.5 萬 | 0.00% | −1,928−10.0% | 減碼 |
| TrueMark Investments, LLC | 18,132 | $152.9 萬 | 0.33% | −696−3.7% | 減碼 |
| KLP Kapitalforvaltning AS | 18,600 | $156.9 萬 | 0.01% | +700+3.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $157.5 萬 | 0.04% | 00.0% | 不變 |
| Danske Bank A/S | 18,850 | $159.0 萬 | 0.00% | −3,396−15.3% | 減碼 |
| Sciencast Management LP | 19,315 | $162.9 萬 | 0.34% | +19,315 | 新進 |
| DekaBank Deutsche Girozentrale | 19,746 | $163.7 萬 | 0.00% | +1,401+7.6% | 加碼 |
| Wolverine Trading, LLC | 20,197 | $167.0 萬 | 0.04% | +5,663+39.0% | 加碼 |
| Teacher Retirement System of Texas | 20,178 | $170.2 萬 | 0.01% | +2,048+11.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,846 | $175.8 萬 | 0.00% | −70,347−77.1% | 減碼 |
| Gsa Capital Partners LLP | 21,642 | $182.5 萬 | 0.13% | +15,041+227.9% | 加碼 |
| Raymond James Financial Inc | 21,676 | $182.8 萬 | 0.00% | −1,288−5.6% | 減碼 |
| LPL Financial LLC | 21,763 | $183.5 萬 | 0.00% | −650−2.9% | 減碼 |
| Handelsbanken Fonder AB | 21,800 | $183.8 萬 | 0.01% | −800−3.5% | 減碼 |
| Andra AP-fonden | 21,874 | $184.5 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 22,633 | $190.9 萬 | 0.00% | +13,105+137.5% | 加碼 |
| Prudential Financial Inc | 22,310 | $192.1 萬 | 0.00% | +4,710+26.8% | 加碼 |
| HighTower Advisors, LLC | 24,323 | $205.1 萬 | 0.00% | +7,752+46.8% | 加碼 |
| Fox Run Management, L.L.C. | 25,222 | $212.7 萬 | 0.35% | +16,393+185.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,421 | $212.9 萬 | 0.00% | +3,827+18.6% | 加碼 |
| Y.D. More Investments Ltd | 25,871 | $216.6 萬 | 0.15% | −3,871−13.0% | 減碼 |
| WCM Investment Management, LLC | 26,202 | $216.7 萬 | 0.00% | +2,391+10.0% | 加碼 |
| Arizona State Retirement System | 25,901 | $218.4 萬 | 0.01% | +634+2.5% | 加碼 |
| Holocene Advisors, LP | 26,132 | $220.4 萬 | 0.01% | +26,132 | 新進 |
| Van Eck Associates Corp | 26,523 | $223.7 萬 | 0.00% | −2,660−9.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,696 | $225.1 萬 | 0.00% | +16,804+169.9% | 加碼 |
| Maxi Investments CY Ltd | 26,775 | $225.8 萬 | 0.37% | +12,500+87.6% | 加碼 |
| Alberta Investment Management Corp | 27,400 | $231.1 萬 | 0.02% | +27,400 | 新進 |
| Jackson Hole Capital Partners, LLC | 27,534 | $232.2 萬 | 0.43% | +5,689+26.0% | 加碼 |
| Lecap Asset Management Ltd | 27,583 | $232.6 萬 | 0.82% | +737+2.7% | 加碼 |
| Alamar Capital Management, LLC | 27,655 | $233.2 萬 | 1.26% | +27,655 | 新進 |
| Titan Global Capital Management USA LLC | 27,714 | $233.7 萬 | 0.37% | +2,590+10.3% | 加碼 |
| Wealth Effects LLC | 27,908 | $235.4 萬 | 0.88% | −865−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 28,148 | $237.4 萬 | 0.01% | +1,342+5.0% | 加碼 |
| Ensign Peak Advisors, Inc | 28,201 | $237.8 萬 | 0.00% | −3,106−9.9% | 減碼 |
| Hillsdale Investment Management Inc. | 28,300 | $238.7 萬 | 0.09% | +28,300 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,100 | $245.4 萬 | 0.00% | +29,100 | 新進 |
| Lazard Asset Management LLC | 29,653 | $249.9 萬 | 0.00% | +567+1.9% | 加碼 |
| Congress Wealth Management LLC | 29,794 | $251.3 萬 | 0.02% | +2,224+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,386 | $256.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 30,545 | $257.6 萬 | 0.00% | +6,056+24.7% | 加碼 |
| Smith Group Asset Management, LLC | 31,700 | $267.3 萬 | 0.18% | +3,200+11.2% | 加碼 |
| Envestnet Asset Management Inc | 32,215 | $271.7 萬 | 0.00% | +472+1.5% | 加碼 |
| Rokos Capital Management LLP | 32,737 | $276.1 萬 | 0.05% | +32,737 | 新進 |
| Russell Investments Group, Ltd. | 33,659 | $283.0 萬 | 0.00% | +12,654+60.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,845 | $293.8 萬 | 0.03% | +3,221+10.2% | 加碼 |
| Zacks Investment Management | 34,897 | $294.3 萬 | 0.03% | +34,897 | 新進 |
| TrimTabs Asset Management, LLC | 35,152 | $296.4 萬 | 0.42% | +35,152 | 新進 |
| Exchange Traded Concepts, LLC | 35,725 | $301.3 萬 | 0.04% | +6,630+22.8% | 加碼 |
| Janus Henderson Group PLC | 37,232 | $314.0 萬 | 0.00% | −2,200−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 38,343 | $323.3 萬 | 0.01% | −2,238−5.5% | 減碼 |
| Norges Bank | 39,223 | $330.8 萬 | 0.00% | −974,585−96.1% | 減碼 |
| Nicholas Investment Partners, LP | 39,434 | $332.5 萬 | 0.30% | −10,164−20.5% | 減碼 |
| Baird Financial Group, Inc. | 40,080 | $338.0 萬 | 0.01% | −102,929−72.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,962 | $345.4 萬 | 0.01% | +1,516+3.8% | 加碼 |
| Jackson Square Partners, LLC | 41,075 | $346.4 萬 | 1.28% | −180,880−81.5% | 減碼 |
| AXA S.A. | 41,603 | $350.8 萬 | 0.01% | −114,008−73.3% | 減碼 |
| Treasurer of the State of North Carolina | 42,353 | $357.2 萬 | 0.01% | +2,518+6.3% | 加碼 |
| Victory Capital Management Inc | 43,428 | $366.2 萬 | 0.00% | +25,239+138.8% | 加碼 |