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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 43,654 | $368.1 萬 | 0.29% | +43,654 | 新進 |
| Aquatic Capital Management LLC | 44,475 | $375.1 萬 | 0.08% | −10,581−19.2% | 減碼 |
| Stifel Financial Corp | 44,650 | $376.5 萬 | 0.00% | +4,549+11.3% | 加碼 |
| Planned Solutions, Inc. | 44,870 | $378.4 萬 | 1.45% | 00.0% | 不變 |
| Archon Capital Management LLC | 45,000 | $379.5 萬 | 3.11% | +45,000 | 新進 |
| Bank of Nova Scotia | 47,032 | $396.6 萬 | 0.01% | +44,226+1,576.1% | 加碼 |
| Citigroup Inc | 47,270 | $398.6 萬 | 0.00% | +2,435+5.4% | 加碼 |
| Dark Forest Capital Management LP | 48,830 | $411.8 萬 | 0.17% | +48,830 | 新進 |
| Edgestream Partners, L.P. | 49,071 | $413.8 萬 | 0.12% | +49,071 | 新進 |
| Alight Capital Management LP | 50,000 | $421.6 萬 | 1.07% | +50,000 | 新進 |
| Verition Fund Management LLC | 50,659 | $427.2 萬 | 0.02% | −55,985−52.5% | 減碼 |
| Slow Capital, Inc. | 51,373 | $433.2 萬 | 0.53% | +2,222+4.5% | 加碼 |
| Graham Capital Management, L.P. | 51,856 | $437.3 萬 | 0.13% | +8,801+20.4% | 加碼 |
| Voloridge Investment Management, LLC | 53,706 | $452.9 萬 | 0.02% | +53,706 | 新進 |
| CWM, LLC | 54,941 | $463.3 萬 | 0.02% | +5,464+11.0% | 加碼 |
| Maytus Capital Management, LLC | 55,106 | $464.7 萬 | 0.86% | +55,106 | 新進 |
| Blue Zone Wealth Advisors, LLC | 55,230 | $465.8 萬 | 1.16% | +3,846+7.5% | 加碼 |
| Magnetar Financial LLC | 57,354 | $483.7 萬 | 0.02% | +32,184+127.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 57,690 | $486.5 萬 | 0.12% | +34,336+147.0% | 加碼 |
| Tairen Capital Ltd | 60,000 | $506.0 萬 | 0.52% | −60,603−50.2% | 減碼 |
| Qsemble Capital Management, LP | 60,490 | $510.1 萬 | 0.49% | +57,281+1,785.0% | 加碼 |
| Susquehanna International Group, LLP | 60,696 | $511.8 萬 | 0.01% | +52,576+647.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,742 | $512.2 萬 | 0.04% | +54,548+880.7% | 加碼 |
| Flight Deck Capital, LP | 63,900 | $538.9 萬 | 5.70% | −22,300−25.9% | 減碼 |
| Bridgewater Associates, LP | 65,223 | $550.0 萬 | 0.02% | +65,223 | 新進 |
| Vanderbilt University | 65,485 | $552.2 萬 | 1.04% | +7,113+12.2% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 66,730 | $562.7 萬 | 2.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 67,416 | $568.5 萬 | 0.02% | +1,696+2.6% | 加碼 |
| SEI Investments Co | 69,414 | $585.4 萬 | 0.01% | −3,394−4.7% | 減碼 |
| Point72 Hong Kong Ltd | 70,507 | $594.6 萬 | 0.41% | +70,507 | 新進 |
| Stanley-Laman Group, Ltd. | 70,791 | $597.0 萬 | 0.89% | −7,790−9.9% | 減碼 |
| Algert Global LLC | 72,062 | $607.7 萬 | 0.13% | +18,483+34.5% | 加碼 |
| Savant Capital, LLC | 72,869 | $614.5 萬 | 0.04% | +82+0.1% | 加碼 |
| Sora Investors LLC | 74,286 | $626.5 萬 | 0.57% | +74,286 | 新進 |
| Mackenzie Financial Corp | 77,005 | $649.4 萬 | 0.01% | +66,342+622.2% | 加碼 |
| Squarepoint Ops LLC | 78,127 | $658.8 萬 | 0.01% | +68,785+736.3% | 加碼 |
| Quantbot Technologies LP | 79,137 | $667.4 萬 | 0.17% | +51,747+188.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 79,287 | $668.6 萬 | 0.36% | +1,197+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,064 | $675.2 萬 | 0.01% | +780+1.0% | 加碼 |
| California State Teachers Retirement System | 83,403 | $703.3 萬 | 0.01% | +219+0.3% | 加碼 |
| Wells Fargo & Company | 85,913 | $724.5 萬 | 0.00% | +18,736+27.9% | 加碼 |
| Nordea Investment Management AB | 88,846 | $748.2 萬 | 0.01% | −340.0% | 減碼 |
| ExodusPoint Capital Management, LP | 93,205 | $786.0 萬 | 0.10% | +93,205 | 新進 |
| Invesco Ltd. | 95,332 | $803.9 萬 | 0.00% | +9,990+11.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 99,707 | $840.8 萬 | 1.01% | −199,625−66.7% | 減碼 |
| Infinitum Asset Management, LLC | 100,000 | $843.3 萬 | 1.87% | 00.0% | 不變 |
| Rhumbline Advisers | 101,513 | $856.1 萬 | 0.01% | +80.0% | 加碼 |
| State of Wisconsin Investment Board | 103,094 | $869.4 萬 | 0.02% | −3,282−3.1% | 減碼 |
| Swedbank AB | 104,504 | $881.3 萬 | 0.01% | +104,504 | 新進 |
| Ieq Capital, LLC | 108,071 | $911.4 萬 | 0.06% | +25,157+30.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 108,134 | $911.9 萬 | 0.05% | +80,899+297.0% | 加碼 |
| J. Safra Sarasin Holding AG | 118,620 | $1,000 萬 | 0.17% | −6,537−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 120,327 | $1,015 萬 | 0.00% | −119,037−49.7% | 減碼 |
| Alliancebernstein L.P. | 125,924 | $1,062 萬 | 0.00% | +98,346+356.6% | 加碼 |
| Acadian Asset Management LLC | 128,651 | $1,084 萬 | 0.02% | +108,372+534.4% | 加碼 |
| Frontier Capital Management Co LLC | 130,684 | $1,102 萬 | 0.10% | −63,223−32.6% | 減碼 |
| Capital Fund Management S.A. | 131,595 | $1,110 萬 | 0.12% | +27,397+26.3% | 加碼 |
| Ossiam | 135,270 | $1,141 萬 | 0.13% | +135,270 | 新進 |
| HSBC Holdings PLC | 137,144 | $1,150 萬 | 0.01% | +84,141+158.7% | 加碼 |
| Canada Pension Plan Investment Board | 140,700 | $1,187 萬 | 0.01% | +58,800+71.8% | 加碼 |
| Quantinno Capital Management LP | 149,771 | $1,263 萬 | 0.05% | +19,215+14.7% | 加碼 |
| HRT Financial LP | 150,682 | $1,271 萬 | 0.06% | +150,682 | 新進 |
| Toronado Partners, LLC | 153,128 | $1,291 萬 | 9.17% | +17,393+12.8% | 加碼 |
| California Public Employees Retirement System | 153,349 | $1,293 萬 | 0.01% | +16,835+12.3% | 加碼 |
| Nishkama Capital, LLC | 153,648 | $1,296 萬 | 2.12% | +119,252+346.7% | 加碼 |
| Barclays PLC | 158,334 | $1,335 萬 | 0.01% | +40,766+34.7% | 加碼 |
| Jump Financial, LLC | 163,045 | $1,375 萬 | 0.17% | +157,301+2,738.5% | 加碼 |
| Achmea Investment Management B.V. | 165,054 | $1,392 萬 | 0.18% | −1,990−1.2% | 減碼 |
| Swiss National Bank | 169,500 | $1,429 萬 | 0.01% | −1,100−0.6% | 減碼 |
| Freestone Grove Partners LP | 173,974 | $1,467 萬 | 0.11% | −347,423−66.6% | 減碼 |
| Engineers Gate Manager LP | 175,674 | $1,481 萬 | 0.18% | +100,632+134.1% | 加碼 |
| Shannon River Fund Management LLC | 184,355 | $1,555 萬 | 2.39% | −174,579−48.6% | 減碼 |
| Twinbeech Capital LP | 185,811 | $1,567 萬 | 0.35% | +179,012+2,632.9% | 加碼 |
| Alyeska Investment Group, L.P. | 188,592 | $1,590 萬 | 0.06% | +188,592 | 新進 |
| New York State Common Retirement Fund | 194,793 | $1,643 萬 | 0.02% | −20,812−9.7% | 減碼 |
| Trexquant Investment LP | 196,146 | $1,654 萬 | 0.19% | +181,048+1,199.2% | 加碼 |
| Franklin Resources Inc | 199,715 | $1,684 萬 | 0.00% | −59,757−23.0% | 減碼 |
| Nicholas Company, Inc. | 201,971 | $1,703 萬 | 0.29% | 00.0% | 不變 |
| Pamplona Capital Management, LLC | 210,600 | $1,776 萬 | 2.58% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 213,960 | $1,804 萬 | 0.02% | −95,633−30.9% | 減碼 |
| Penserra Capital Management LLC | 232,518 | $1,961 萬 | 0.27% | +79,755+52.2% | 加碼 |
| UBS Group AG | 245,215 | $2,068 萬 | 0.00% | +34,850+16.6% | 加碼 |
| ING Groep NV | 268,400 | $2,263 萬 | 0.14% | +252,700+1,609.6% | 加碼 |
| Legal & General Group Plc | 279,319 | $2,355 萬 | 0.01% | +43,946+18.7% | 加碼 |
| Price T Rowe Associates Inc | 287,866 | $2,428 萬 | 0.00% | −43,548−13.1% | 減碼 |
| Amundi | 292,102 | $2,459 萬 | 0.01% | −263,384−47.4% | 減碼 |
| Fiera Capital Corp | 304,201 | $2,565 萬 | 0.09% | −3,835−1.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 327,570 | $2,762 萬 | 0.50% | +20,797+6.8% | 加碼 |
| Walleye Capital LLC | 328,197 | $2,768 萬 | 0.26% | +262,492+399.5% | 加碼 |
| Marshall Wace, LLP | 368,315 | $3,106 萬 | 0.04% | −121,976−24.9% | 減碼 |
| SG Americas Securities, LLC | 370,321 | $3,123 萬 | 0.14% | +330,230+823.7% | 加碼 |
| La Banque Postale Asset Management SA | 373,156 | $3,147 萬 | 0.44% | +191,663+105.6% | 加碼 |
| Goldman Sachs Group Inc | 376,223 | $3,173 萬 | 0.01% | −132,144−26.0% | 減碼 |
| Cooper Creek Partners Management LLC | 377,065 | $3,180 萬 | 1.06% | +111,281+41.9% | 加碼 |
| American Century Companies Inc | 402,750 | $3,396 萬 | 0.02% | −71,661−15.1% | 減碼 |
| Man Group plc | 423,350 | $3,570 萬 | 0.08% | +221,466+109.7% | 加碼 |
| First Trust Advisors LP | 429,221 | $3,620 萬 | 0.03% | +128,635+42.8% | 加碼 |
| Nuveen, LLC | 437,703 | $3,691 萬 | 0.01% | +116,962+36.5% | 加碼 |
| Panagora Asset Management Inc | 464,268 | $3,915 萬 | 0.18% | +234,735+102.3% | 加碼 |
| Thematics Asset Management | 474,937 | $4,005 萬 | 1.80% | +50,157+11.8% | 加碼 |