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 |
|---|---|---|---|---|---|
| Infinitum Asset Management, LLC | 100,000 | $843.3 萬 | 1.87% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 99,707 | $840.8 萬 | 1.01% | −199,625−66.7% | 減碼 |
| Invesco Ltd. | 95,332 | $803.9 萬 | 0.00% | +9,990+11.7% | 加碼 |
| ExodusPoint Capital Management, LP | 93,205 | $786.0 萬 | 0.10% | +93,205 | 新進 |
| Nordea Investment Management AB | 88,846 | $748.2 萬 | 0.01% | −340.0% | 減碼 |
| Wells Fargo & Company | 85,913 | $724.5 萬 | 0.00% | +18,736+27.9% | 加碼 |
| California State Teachers Retirement System | 83,403 | $703.3 萬 | 0.01% | +219+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,064 | $675.2 萬 | 0.01% | +780+1.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 79,287 | $668.6 萬 | 0.36% | +1,197+1.5% | 加碼 |
| Quantbot Technologies LP | 79,137 | $667.4 萬 | 0.17% | +51,747+188.9% | 加碼 |
| Squarepoint Ops LLC | 78,127 | $658.8 萬 | 0.01% | +68,785+736.3% | 加碼 |
| Mackenzie Financial Corp | 77,005 | $649.4 萬 | 0.01% | +66,342+622.2% | 加碼 |
| Sora Investors LLC | 74,286 | $626.5 萬 | 0.57% | +74,286 | 新進 |
| Savant Capital, LLC | 72,869 | $614.5 萬 | 0.04% | +82+0.1% | 加碼 |
| Algert Global LLC | 72,062 | $607.7 萬 | 0.13% | +18,483+34.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 70,791 | $597.0 萬 | 0.89% | −7,790−9.9% | 減碼 |
| Point72 Hong Kong Ltd | 70,507 | $594.6 萬 | 0.41% | +70,507 | 新進 |
| SEI Investments Co | 69,414 | $585.4 萬 | 0.01% | −3,394−4.7% | 減碼 |
| Pathstone Holdings, LLC | 67,416 | $568.5 萬 | 0.02% | +1,696+2.6% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 66,730 | $562.7 萬 | 2.01% | 00.0% | 不變 |
| Vanderbilt University | 65,485 | $552.2 萬 | 1.04% | +7,113+12.2% | 加碼 |
| Bridgewater Associates, LP | 65,223 | $550.0 萬 | 0.02% | +65,223 | 新進 |
| Flight Deck Capital, LP | 63,900 | $538.9 萬 | 5.70% | −22,300−25.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,742 | $512.2 萬 | 0.04% | +54,548+880.7% | 加碼 |
| Susquehanna International Group, LLP | 60,696 | $511.8 萬 | 0.01% | +52,576+647.5% | 加碼 |
| Qsemble Capital Management, LP | 60,490 | $510.1 萬 | 0.49% | +57,281+1,785.0% | 加碼 |
| Tairen Capital Ltd | 60,000 | $506.0 萬 | 0.52% | −60,603−50.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,690 | $486.5 萬 | 0.12% | +34,336+147.0% | 加碼 |
| Magnetar Financial LLC | 57,354 | $483.7 萬 | 0.02% | +32,184+127.9% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 55,230 | $465.8 萬 | 1.16% | +3,846+7.5% | 加碼 |
| Maytus Capital Management, LLC | 55,106 | $464.7 萬 | 0.86% | +55,106 | 新進 |
| CWM, LLC | 54,941 | $463.3 萬 | 0.02% | +5,464+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 53,706 | $452.9 萬 | 0.02% | +53,706 | 新進 |
| Graham Capital Management, L.P. | 51,856 | $437.3 萬 | 0.13% | +8,801+20.4% | 加碼 |
| Slow Capital, Inc. | 51,373 | $433.2 萬 | 0.53% | +2,222+4.5% | 加碼 |
| Verition Fund Management LLC | 50,659 | $427.2 萬 | 0.02% | −55,985−52.5% | 減碼 |
| Alight Capital Management LP | 50,000 | $421.6 萬 | 1.07% | +50,000 | 新進 |
| Edgestream Partners, L.P. | 49,071 | $413.8 萬 | 0.12% | +49,071 | 新進 |
| Dark Forest Capital Management LP | 48,830 | $411.8 萬 | 0.17% | +48,830 | 新進 |
| Citigroup Inc | 47,270 | $398.6 萬 | 0.00% | +2,435+5.4% | 加碼 |
| Bank of Nova Scotia | 47,032 | $396.6 萬 | 0.01% | +44,226+1,576.1% | 加碼 |
| Archon Capital Management LLC | 45,000 | $379.5 萬 | 3.11% | +45,000 | 新進 |
| Planned Solutions, Inc. | 44,870 | $378.4 萬 | 1.45% | 00.0% | 不變 |
| Stifel Financial Corp | 44,650 | $376.5 萬 | 0.00% | +4,549+11.3% | 加碼 |
| Aquatic Capital Management LLC | 44,475 | $375.1 萬 | 0.08% | −10,581−19.2% | 減碼 |
| Point72 (DIFC) Ltd | 43,654 | $368.1 萬 | 0.29% | +43,654 | 新進 |
| Victory Capital Management Inc | 43,428 | $366.2 萬 | 0.00% | +25,239+138.8% | 加碼 |
| Treasurer of the State of North Carolina | 42,353 | $357.2 萬 | 0.01% | +2,518+6.3% | 加碼 |
| AXA S.A. | 41,603 | $350.8 萬 | 0.01% | −114,008−73.3% | 減碼 |
| Jackson Square Partners, LLC | 41,075 | $346.4 萬 | 1.28% | −180,880−81.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,962 | $345.4 萬 | 0.01% | +1,516+3.8% | 加碼 |
| Baird Financial Group, Inc. | 40,080 | $338.0 萬 | 0.01% | −102,929−72.0% | 減碼 |
| Nicholas Investment Partners, LP | 39,434 | $332.5 萬 | 0.30% | −10,164−20.5% | 減碼 |
| Norges Bank | 39,223 | $330.8 萬 | 0.00% | −974,585−96.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 38,343 | $323.3 萬 | 0.01% | −2,238−5.5% | 減碼 |
| Janus Henderson Group PLC | 37,232 | $314.0 萬 | 0.00% | −2,200−5.6% | 減碼 |
| Exchange Traded Concepts, LLC | 35,725 | $301.3 萬 | 0.04% | +6,630+22.8% | 加碼 |
| TrimTabs Asset Management, LLC | 35,152 | $296.4 萬 | 0.42% | +35,152 | 新進 |
| Zacks Investment Management | 34,897 | $294.3 萬 | 0.03% | +34,897 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 34,845 | $293.8 萬 | 0.03% | +3,221+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 33,659 | $283.0 萬 | 0.00% | +12,654+60.2% | 加碼 |
| Rokos Capital Management LLP | 32,737 | $276.1 萬 | 0.05% | +32,737 | 新進 |
| Envestnet Asset Management Inc | 32,215 | $271.7 萬 | 0.00% | +472+1.5% | 加碼 |
| Smith Group Asset Management, LLC | 31,700 | $267.3 萬 | 0.18% | +3,200+11.2% | 加碼 |
| Cerity Partners LLC | 30,545 | $257.6 萬 | 0.00% | +6,056+24.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,386 | $256.2 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 29,794 | $251.3 萬 | 0.02% | +2,224+8.1% | 加碼 |
| Lazard Asset Management LLC | 29,653 | $249.9 萬 | 0.00% | +567+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,100 | $245.4 萬 | 0.00% | +29,100 | 新進 |
| Hillsdale Investment Management Inc. | 28,300 | $238.7 萬 | 0.09% | +28,300 | 新進 |
| Ensign Peak Advisors, Inc | 28,201 | $237.8 萬 | 0.00% | −3,106−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 28,148 | $237.4 萬 | 0.01% | +1,342+5.0% | 加碼 |
| Wealth Effects LLC | 27,908 | $235.4 萬 | 0.88% | −865−3.0% | 減碼 |
| Titan Global Capital Management USA LLC | 27,714 | $233.7 萬 | 0.37% | +2,590+10.3% | 加碼 |
| Alamar Capital Management, LLC | 27,655 | $233.2 萬 | 1.26% | +27,655 | 新進 |
| Lecap Asset Management Ltd | 27,583 | $232.6 萬 | 0.82% | +737+2.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 27,534 | $232.2 萬 | 0.43% | +5,689+26.0% | 加碼 |
| Alberta Investment Management Corp | 27,400 | $231.1 萬 | 0.02% | +27,400 | 新進 |
| Maxi Investments CY Ltd | 26,775 | $225.8 萬 | 0.37% | +12,500+87.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,696 | $225.1 萬 | 0.00% | +16,804+169.9% | 加碼 |
| Van Eck Associates Corp | 26,523 | $223.7 萬 | 0.00% | −2,660−9.1% | 減碼 |
| Holocene Advisors, LP | 26,132 | $220.4 萬 | 0.01% | +26,132 | 新進 |
| Arizona State Retirement System | 25,901 | $218.4 萬 | 0.01% | +634+2.5% | 加碼 |
| WCM Investment Management, LLC | 26,202 | $216.7 萬 | 0.00% | +2,391+10.0% | 加碼 |
| Y.D. More Investments Ltd | 25,871 | $216.6 萬 | 0.15% | −3,871−13.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,421 | $212.9 萬 | 0.00% | +3,827+18.6% | 加碼 |
| Fox Run Management, L.L.C. | 25,222 | $212.7 萬 | 0.35% | +16,393+185.7% | 加碼 |
| HighTower Advisors, LLC | 24,323 | $205.1 萬 | 0.00% | +7,752+46.8% | 加碼 |
| Prudential Financial Inc | 22,310 | $192.1 萬 | 0.00% | +4,710+26.8% | 加碼 |
| Mariner, LLC | 22,633 | $190.9 萬 | 0.00% | +13,105+137.5% | 加碼 |
| Andra AP-fonden | 21,874 | $184.5 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,800 | $183.8 萬 | 0.01% | −800−3.5% | 減碼 |
| LPL Financial LLC | 21,763 | $183.5 萬 | 0.00% | −650−2.9% | 減碼 |
| Raymond James Financial Inc | 21,676 | $182.8 萬 | 0.00% | −1,288−5.6% | 減碼 |
| Gsa Capital Partners LLP | 21,642 | $182.5 萬 | 0.13% | +15,041+227.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,846 | $175.8 萬 | 0.00% | −70,347−77.1% | 減碼 |
| Teacher Retirement System of Texas | 20,178 | $170.2 萬 | 0.01% | +2,048+11.3% | 加碼 |
| Wolverine Trading, LLC | 20,197 | $167.0 萬 | 0.04% | +5,663+39.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,746 | $163.7 萬 | 0.00% | +1,401+7.6% | 加碼 |
| Sciencast Management LP | 19,315 | $162.9 萬 | 0.34% | +19,315 | 新進 |