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 |
|---|---|---|---|---|---|
| No Street GP LP | 475,000 | $4,006 萬 | 2.99% | +25,000+5.6% | 加碼 |
| Northern Trust Corp | 489,113 | $4,125 萬 | 0.01% | +5,354+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 505,624 | $4,264 萬 | 0.01% | +76,098+17.7% | 加碼 |
| Royal Bank of Canada | 513,636 | $4,332 萬 | 0.01% | +141,211+37.9% | 加碼 |
| Artisan Partners Limited Partnership | 515,392 | $4,346 萬 | 0.06% | −33,339−6.1% | 減碼 |
| Bank of New York Mellon Corp | 533,451 | $4,499 萬 | 0.01% | +28,628+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 547,532 | $4,617 萬 | 0.50% | +547,532 | 新進 |
| Jane Street Group, LLC | 560,883 | $4,730 萬 | 0.08% | +433,596+340.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 570,555 | $4,811 萬 | 0.19% | +570,555 | 新進 |
| Cadian Capital Management, LP | 583,463 | $4,920 萬 | 2.76% | −1,966,132−77.1% | 減碼 |
| Tudor Investment Corp Et Al | 584,540 | $4,929 萬 | 0.37% | +499,225+585.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 591,015 | $4,984 萬 | 0.18% | +535,927+972.9% | 加碼 |
| Assenagon Asset Management S.A. | 595,482 | $5,022 萬 | 0.08% | −9,037−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 615,715 | $5,192 萬 | 0.01% | +21,309+3.6% | 加碼 |
| TimesSquare Capital Management, LLC | 636,920 | $5,371 萬 | 0.77% | +122,890+23.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 648,600 | $5,470 萬 | 0.04% | −30,719−4.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 673,093 | $5,676 萬 | 0.21% | +56,960+9.2% | 加碼 |
| Daventry Group, LP | 728,120 | $6,140 萬 | 25.16% | +186,479+34.4% | 加碼 |
| Capital Research Global Investors | 828,543 | $6,987 萬 | 0.01% | +4,318+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 832,353 | $7,019 萬 | 0.05% | +627,284+305.9% | 加碼 |
| JPMorgan Chase & Co | 905,033 | $7,632 萬 | 0.01% | −1,641,183−64.5% | 減碼 |
| Qube Research & Technologies Ltd | 932,630 | $7,865 萬 | 0.11% | +700,697+302.1% | 加碼 |
| Federated Hermes, Inc. | 983,732 | $8,296 萬 | 0.16% | +99,332+11.2% | 加碼 |
| Morgan Stanley | 1,009,944 | $8,517 萬 | 0.01% | +243,450+31.8% | 加碼 |
| Bank of America Corp | 1,055,871 | $8,904 萬 | 0.01% | +142,703+15.6% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $1.03 億 | 10.31% | +55,000+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,229,328 | $1.04 億 | 0.10% | +1,229,328 | 新進 |
| Soma Equity Partners LP | 1,324,134 | $1.12 億 | 6.20% | +339,420+34.5% | 加碼 |
| FMR LLC | 1,349,655 | $1.14 億 | 0.01% | −1,149,915−46.0% | 減碼 |
| Two Sigma Investments, LP | 1,382,375 | $1.17 億 | 0.21% | +853,181+161.2% | 加碼 |
| Millennium Management LLC | 1,488,548 | $1.26 億 | 0.11% | +935,368+169.1% | 加碼 |
| RGM Capital, LLC | 1,499,197 | $1.26 億 | 5.12% | +302,167+25.2% | 加碼 |
| Citadel Advisors LLC | 1,531,826 | $1.29 億 | 0.11% | +1,185,934+342.9% | 加碼 |
| Two Sigma Advisers, LP | 1,558,200 | $1.31 億 | 0.27% | +889,700+133.1% | 加碼 |
| Geode Capital Management, LLC | 1,569,578 | $1.32 億 | 0.01% | +54,812+3.6% | 加碼 |
| State Street Corp | 1,574,525 | $1.33 億 | 0.00% | +59,850+4.0% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.43 億 | 0.42% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,702,460 | $1.44 億 | 0.14% | −485,264−22.2% | 減碼 |
| AQR Capital Management LLC | 1,832,215 | $1.53 億 | 0.13% | +428,356+30.5% | 加碼 |
| Massachusetts Financial Services Co | 1,833,206 | $1.55 億 | 0.05% | −454,922−19.9% | 減碼 |
| Point72 Asset Management, L.P. | 2,011,148 | $1.70 億 | 0.40% | +2,011,148 | 新進 |
| Sylebra Capital LLC | 2,488,673 | $2.10 億 | 8.55% | −63,881−2.5% | 減碼 |
| FIL Ltd | 2,668,584 | $2.25 億 | 0.19% | −26,792−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 4,349,663 | $3.67 億 | 0.37% | +455,735+11.7% | 加碼 |
| BlackRock, Inc. | 8,758,975 | $7.39 億 | 0.01% | +939,868+12.0% | 加碼 |
| Vanguard Group Inc | 9,500,213 | $8.01 億 | 0.01% | +135,948+1.5% | 加碼 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −7,843,557−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,391,334−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −880,454−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −493,598−100.0% | 清倉 |
| Advent International Corp | 0 | $0 | 0.00% | −262,436−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −112,326−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −109,005−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −87,409−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −72,445−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −66,664−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −58,054−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −53,577−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −41,711−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −39,895−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −39,522−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −25,270−100.0% | 清倉 |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,487−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,818−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −12,894−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,688−100.0% | 清倉 |
| Banque Transatlantique SA | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −12,077−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,632−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,588−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,444−100.0% | 清倉 |
| Himension Fund | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −9,596−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −8,859−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −8,481−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −8,380−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,175−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −6,663−100.0% | 清倉 |
| Clay Northam Wealth Management, LLC | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −4,999−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,464−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −4,343−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,763−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,479−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −3,373−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −3,319−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −3,094−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,056−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −2,652−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −2,144−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,097−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |