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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 18,850 | $159.0 萬 | 0.00% | −3,396−15.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $157.5 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 18,600 | $156.9 萬 | 0.01% | +700+3.9% | 加碼 |
| TrueMark Investments, LLC | 18,132 | $152.9 萬 | 0.33% | −696−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,370 | $146.5 萬 | 0.00% | −1,928−10.0% | 減碼 |
| Ameriprise Financial Inc | 16,999 | $143.4 萬 | 0.00% | −235,565−93.3% | 減碼 |
| Bollard Group LLC | 16,924 | $142.7 萬 | 0.03% | +16,924 | 新進 |
| Washington Harbour Partners LP | 16,830 | $141.9 萬 | 4.20% | −7,070−29.6% | 減碼 |
| Bangor Savings Bank | 16,739 | $141.2 萬 | 0.13% | +205+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 16,465 | $138.8 萬 | 0.01% | +1,100+7.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 15,978 | $134.7 萬 | 0.03% | +15,978 | 新進 |
| Bridgefront Capital, LLC | 15,801 | $133.2 萬 | 0.35% | +9,760+161.6% | 加碼 |
| IMC-Chicago, LLC | 15,673 | $132.2 萬 | 0.03% | +15,673 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,781 | $124.6 萬 | 0.08% | +14,781 | 新進 |
| Utah Retirement Systems | 14,492 | $122.2 萬 | 0.01% | +92+0.6% | 加碼 |
| Vontobel Holding Ltd. | 14,354 | $121.0 萬 | 0.00% | +14,354 | 新進 |
| Sphera Management Technology Funds Ltd | 14,350 | $121.0 萬 | 0.74% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 14,061 | $118.6 萬 | 0.05% | +6,721+91.6% | 加碼 |
| Paloma Partners Management Co | 13,690 | $115.4 萬 | 0.26% | −49,089−78.2% | 減碼 |
| Scientech Research LLC | 13,583 | $114.5 萬 | 0.28% | +3,717+37.7% | 加碼 |
| Nebula Research & Development LLC | 13,327 | $112.4 萬 | 0.10% | +13,327 | 新進 |
| Two Sigma Securities, LLC | 13,304 | $112.2 萬 | 0.14% | +13,304 | 新進 |
| Private Advisor Group, LLC | 13,181 | $111.2 萬 | 0.01% | +2,085+18.8% | 加碼 |
| Xponance, Inc. | 12,980 | $109.5 萬 | 0.01% | +733+6.0% | 加碼 |
| Assetmark, Inc | 12,946 | $109.2 萬 | 0.00% | −775−5.6% | 減碼 |
| Integrated Wealth Concepts LLC | 12,827 | $108.2 萬 | 0.01% | +12,827 | 新進 |
| Groupe la Francaise | 12,650 | $106.2 萬 | 0.02% | +12,650 | 新進 |
| Tredje AP-fonden | 12,497 | $105.4 萬 | 0.01% | +3,413+37.6% | 加碼 |
| Thrivent Financial for Lutherans | 12,325 | $103.9 萬 | 0.00% | −5,128−29.4% | 減碼 |
| Mercer Global Advisors Inc | 12,009 | $101.3 萬 | 0.00% | +2,810+30.5% | 加碼 |
| Deutsche Bank AG | 11,853 | $100.0 萬 | 0.00% | −1,990−14.4% | 減碼 |
| Illinois Municipal Retirement Fund | 11,753 | $99.1 萬 | 0.01% | −69−0.6% | 減碼 |
| Exane Asset Management | 9,914 | $98.1 萬 | 0.38% | −27,280−73.3% | 減碼 |
| Essential Partners LLC | 11,571 | $97.6 萬 | 0.39% | +11,571 | 新進 |
| Avantax Advisory Services, Inc. | 11,522 | $97.2 萬 | 0.01% | +1,888+19.6% | 加碼 |
| Oxford Asset Management LLP | 10,881 | $91.8 萬 | 0.30% | +10,881 | 新進 |
| Virtu Financial LLC | 10,607 | $89.4 萬 | 0.05% | −478−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 10,462 | $88.5 萬 | 0.00% | +6,928+196.0% | 加碼 |
| Cetera Investment Advisers | 10,278 | $86.7 萬 | 0.00% | +2,349+29.6% | 加碼 |
| Baader Bank INC | 10,000 | $84.3 萬 | 0.07% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,987 | $84.2 萬 | 0.09% | +329+3.4% | 加碼 |
| Fieldview Capital Management, LLC | 9,935 | $83.8 萬 | 0.13% | −25,525−72.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,598 | $80.9 萬 | 0.00% | +6,365+196.9% | 加碼 |
| New York Life Investment Management LLC | 9,052 | $76.3 萬 | 0.01% | −209−2.3% | 減碼 |
| Blueshift Asset Management, LLC | 8,613 | $72.6 萬 | 0.22% | +5,473+174.3% | 加碼 |
| State of Wyoming | 8,555 | $72.1 萬 | 0.09% | +8,555 | 新進 |
| Brinker Capital Investments, LLC | 8,475 | $71.5 萬 | 0.01% | +437+5.4% | 加碼 |
| Creative Planning | 8,447 | $71.2 萬 | 0.00% | −1,282−13.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,249 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,239 | $69.5 萬 | 0.00% | −942−10.3% | 減碼 |
| Aigen Investment Management, LP | 8,194 | $69.1 萬 | 0.09% | +8,194 | 新進 |
| Meritage Portfolio Management | 8,193 | $69.1 萬 | 0.04% | +8,193 | 新進 |
| Buckingham Strategic Partners | 7,920 | $66.8 萬 | 0.01% | +2,495+46.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,788 | $65.7 萬 | 0.01% | −3,979−33.8% | 減碼 |
| Truist Financial Corp | 7,616 | $64.2 萬 | 0.00% | +781+11.4% | 加碼 |
| Brighton Jones LLC | 7,566 | $63.8 萬 | 0.02% | +7,566 | 新進 |
| Krane Funds Advisors LLC | 7,455 | $62.9 萬 | 0.02% | +631+9.2% | 加碼 |
| Numerai GP LLC | 7,385 | $62.3 萬 | 0.09% | +7,385 | 新進 |
| Los Angeles Capital Management LLC | 7,321 | $61.7 萬 | 0.00% | +226+3.2% | 加碼 |
| Benjamin Edwards Inc | 7,244 | $61.1 萬 | 0.01% | +1,924+36.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,188 | $60.6 萬 | 0.26% | +1,458+25.4% | 加碼 |
| PEAK6 LLC | 7,169 | $60.5 萬 | 0.02% | −532−6.9% | 減碼 |
| Guggenheim Capital LLC | 6,918 | $58.3 萬 | 0.00% | −243−3.4% | 減碼 |
| Amalgamated Bank | 6,730 | $56.8 萬 | 0.00% | +762+12.8% | 加碼 |
| Centiva Capital, LP | 6,601 | $55.7 萬 | 0.04% | +6,601 | 新進 |
| Summit Trail Advisors, LLC | 6,528 | $55.1 萬 | 0.01% | −95−1.4% | 減碼 |
| Colony Group, LLC | 6,451 | $54.4 萬 | 0.00% | +902+16.3% | 加碼 |
| Oppenheimer & Co Inc | 6,349 | $53.5 萬 | 0.01% | −154−2.4% | 減碼 |
| Polymer Capital Management (US) LLC | 6,295 | $53.1 萬 | 0.09% | +6,295 | 新進 |
| Walleye Trading LLC | 6,159 | $51.9 萬 | 0.01% | +3,499+131.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,091 | $51.4 萬 | 0.01% | +1,556+34.3% | 加碼 |
| Independent Financial Group, LLC | 6,050 | $51.0 萬 | 0.01% | +1,575+35.2% | 加碼 |
| Sapience Investments, LLC | 5,943 | $50.1 萬 | 0.33% | +1,580+36.2% | 加碼 |
| Mirabella Financial Services LLP | 5,800 | $48.9 萬 | 0.05% | +300+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 5,800 | $48.9 萬 | 0.00% | +5,800 | 新進 |
| 180 Wealth Advisors, LLC | 5,797 | $48.9 萬 | 0.07% | −352−5.7% | 減碼 |
| JustInvest LLC | 5,705 | $48.1 萬 | 0.01% | −1,225−17.7% | 減碼 |
| Perigon Wealth Management, LLC | 5,650 | $47.6 萬 | 0.01% | −75−1.3% | 減碼 |
| MetLife Investment Management | 5,637 | $47.5 萬 | 0.00% | +283+5.3% | 加碼 |
| Teza Capital Management LLC | 5,417 | $45.7 萬 | 0.34% | −1,663−23.5% | 減碼 |
| Machina Capital S.A.S. | 5,405 | $45.6 萬 | 0.09% | +1,790+49.5% | 加碼 |
| Merit Financial Group, LLC | 5,390 | $45.5 萬 | 0.01% | −4,494−45.5% | 減碼 |
| Entropy Technologies, LP | 5,300 | $44.7 萬 | 0.04% | +5,300 | 新進 |
| Hudson Bay Capital Management LP | 5,040 | $42.5 萬 | 0.00% | +5,040 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,030 | $42.4 萬 | 0.00% | +2,700+115.9% | 加碼 |
| Axq Capital, LP | 4,964 | $41.9 萬 | 0.14% | +4,964 | 新進 |
| Legato Capital Management LLC | 4,830 | $40.7 萬 | 0.05% | −1,088−18.4% | 減碼 |
| Woodline Partners LP | 4,780 | $40.3 萬 | 0.00% | +4,780 | 新進 |
| Hel Ved Capital Management Ltd | 4,710 | $39.7 萬 | 0.18% | −15,450−76.6% | 減碼 |
| CI Private Wealth, LLC | 4,669 | $39.4 萬 | 0.00% | +1,223+35.5% | 加碼 |
| Principal Financial Group Inc | 4,649 | $39.2 萬 | 0.00% | −51,310−91.7% | 減碼 |
| Cypress Capital, LLC | 4,614 | $38.9 萬 | 0.11% | +4,614 | 新進 |
| Parallax Volatility Advisers, L.P. | 4,504 | $38.0 萬 | 0.02% | +4,504 | 新進 |
| Sigma Planning Corp | 4,471 | $37.7 萬 | 0.01% | +537+13.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,321 | $36.4 萬 | 0.00% | +437+11.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 4,310 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 4,030 | $34.0 萬 | 0.07% | +4,030 | 新進 |
| Bank of Montreal | 4,010 | $33.8 萬 | 0.00% | −21,352−84.2% | 減碼 |
| Janney Montgomery Scott LLC | 3,997 | $33.7 萬 | 0.00% | +194+5.1% | 加碼 |