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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 3,981 | $33.6 萬 | 0.00% | +3,981 | 新進 |
| MML Investors Services, LLC | 3,909 | $33.0 萬 | 0.00% | +3,909 | 新進 |
| ProShare Advisors LLC | 3,746 | $31.6 萬 | 0.00% | +731+24.2% | 加碼 |
| PharVision Advisers, LLC | 3,737 | $31.5 萬 | 0.45% | +1,405+60.2% | 加碼 |
| Chicago Partners Investment Group LLC | 3,392 | $29.5 萬 | 0.01% | +3,392 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,474 | $29.3 萬 | 0.00% | +3,474 | 新進 |
| Palumbo Wealth Management LLC | 3,396 | $28.6 萬 | 0.09% | −7−0.2% | 減碼 |
| Atom Investors LP | 3,351 | $28.3 萬 | 0.03% | +3,351 | 新進 |
| Whalen Wealth Management Inc. | 3,208 | $27.1 萬 | 0.17% | +3,208 | 新進 |
| Archford Capital Strategies, LLC | 3,171 | $26.7 萬 | 0.03% | −11−0.3% | 減碼 |
| Marex Group plc | 3,154 | $26.6 萬 | 0.01% | −3,562−53.0% | 減碼 |
| M&T Bank Corp | 3,127 | $26.4 萬 | 0.00% | −298−8.7% | 減碼 |
| CIBC Asset Management Inc | 3,115 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,114 | $26.3 萬 | 0.01% | −282−8.3% | 減碼 |
| Resolute Partners Group | 3,038 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Inscription Capital, LLC | 3,034 | $25.6 萬 | 0.04% | +3,034 | 新進 |
| Snowden Capital Advisors LLC | 3,033 | $25.6 萬 | 0.01% | −7,705−71.8% | 減碼 |
| Fred Alger Management, LLC | 3,000 | $25.3 萬 | 0.00% | +3,000 | 新進 |
| QRG Capital Management, Inc. | 2,961 | $25.0 萬 | 0.00% | −324−9.9% | 減碼 |
| IFP Advisors, Inc | 2,946 | $24.8 萬 | 0.01% | +523+21.6% | 加碼 |
| Lido Advisors, LLC | 2,897 | $24.4 萬 | 0.00% | +2,897 | 新進 |
| Prostatis Group LLC | 2,894 | $24.4 萬 | 0.07% | −759−20.8% | 減碼 |
| US Bancorp | 2,844 | $24.0 萬 | 0.00% | −1,962−40.8% | 減碼 |
| Neuberger Berman Group LLC | 2,806 | $23.7 萬 | 0.00% | −2,350−45.6% | 減碼 |
| Circle Wealth Management, LLC | 2,794 | $23.6 萬 | 0.01% | −7,497−72.9% | 減碼 |
| Everence Capital Management Inc | 2,780 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,826 | $23.4 萬 | 0.00% | +1,400+98.2% | 加碼 |
| Advisors Asset Management, Inc. | 2,768 | $23.3 萬 | 0.00% | +1,878+211.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,752 | $23.2 萬 | 0.01% | +2,571+1,420.4% | 加碼 |
| Full Sail Capital, LLC | 2,732 | $23.0 萬 | 0.01% | +2,732 | 新進 |
| Liberty One Investment Management, LLC | 2,682 | $22.6 萬 | 0.02% | +959+55.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,665 | $22.5 萬 | 0.00% | +379+16.6% | 加碼 |
| Syon Capital LLC | 2,585 | $21.8 萬 | 0.01% | +2,585 | 新進 |
| Advisory Services Network, LLC | 2,588 | $21.7 萬 | 0.00% | +2,588 | 新進 |
| HighPoint Advisor Group LLC | 2,526 | $21.3 萬 | 0.01% | −7−0.3% | 減碼 |
| KBC Group NV | 2,427 | $20.5 萬 | 0.00% | −1,654−40.5% | 減碼 |
| American Trust | 2,430 | $20.5 萬 | 0.02% | +2,430 | 新進 |
| Gotham Asset Management, LLC | 2,423 | $20.4 萬 | 0.00% | −7,194−74.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,391 | $20.2 萬 | 0.01% | −878−26.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,346 | $19.8 萬 | 0.04% | −9,085−79.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 2,321 | $19.6 萬 | 0.07% | +286+14.1% | 加碼 |
| Asset Management One Co.,Ltd. | 2,261 | $19.1 萬 | 0.00% | +2,261 | 新進 |
| Versant Capital Management, Inc | 2,221 | $18.7 萬 | 0.03% | −1,072−32.6% | 減碼 |
| STRS Ohio | 2,167 | $18.3 萬 | 0.00% | +2,167 | 新進 |
| EverSource Wealth Advisors, LLC | 2,110 | $17.8 萬 | 0.01% | +1,688+400.0% | 加碼 |
| Bayforest Capital Ltd | 2,002 | $16.9 萬 | 0.07% | −8,900−81.6% | 減碼 |
| Stephens Consulting, LLC | 2,000 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,903 | $16.0 萬 | 0.00% | −508−21.1% | 減碼 |
| Garde Capital, Inc. | 1,761 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,603 | $13.5 萬 | 0.02% | +1,603 | 新進 |
| TD Waterhouse Canada Inc. | 1,468 | $12.3 萬 | 0.00% | +413+39.1% | 加碼 |
| WD Rutherford LLC | 1,309 | $11.0 萬 | 0.05% | +1,309 | 新進 |
| Quarry LP | 1,234 | $10.4 萬 | 0.02% | +15+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,159 | $9.77 萬 | 0.00% | +171+17.3% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,000 | $8.43 萬 | 0.02% | +400+66.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 896 | $7.60 萬 | 0.00% | +896 | 新進 |
| Westpac Banking Corp | 885 | $7.46 萬 | 0.00% | −40−4.3% | 減碼 |
| Financial Gravity Companies, Inc. | 869 | $7.33 萬 | 0.01% | +869 | 新進 |
| Eastern Bank | 800 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 723 | $6.10 萬 | 0.00% | +723 | 新進 |
| Aventura Private Wealth, LLC | 712 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 673 | $6.00 萬 | 0.02% | +673 | 新進 |
| Federation des caisses Desjardins du Quebec | 708 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 686 | $5.79 萬 | 0.00% | +632+1,170.4% | 加碼 |
| Promus Capital, LLC | 539 | $4.55 萬 | 0.03% | +539 | 新進 |
| Plato Investment Management Ltd | 476 | $4.00 萬 | 0.00% | +476 | 新進 |
| Huntington National Bank | 468 | $3.95 萬 | 0.00% | +231+97.5% | 加碼 |
| Nisa Investment Advisors, LLC | 410 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 377 | $3.12 萬 | 0.00% | −58−13.3% | 減碼 |
| Geneos Wealth Management Inc. | 363 | $3.06 萬 | 0.00% | +363 | 新進 |
| GAMMA Investing LLC | 352 | $2.97 萬 | 0.00% | −218−38.2% | 減碼 |
| First Horizon Advisors, Inc. | 341 | $2.88 萬 | 0.00% | +92+36.9% | 加碼 |
| FNY Investment Advisers, LLC | 334 | $2.80 萬 | 0.01% | −323−49.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 299 | $2.52 萬 | 0.00% | +299 | 新進 |
| SBI Securities Co., Ltd. | 277 | $2.34 萬 | 0.00% | +44+18.9% | 加碼 |
| Clearstead Advisors, LLC | 257 | $2.17 萬 | 0.00% | −426−62.4% | 減碼 |
| Signaturefd, LLC | 249 | $2.10 萬 | 0.00% | −86−25.7% | 減碼 |
| North Capital, Inc. | 216 | $1.82 萬 | 0.02% | −204−48.6% | 減碼 |
| Fourth Dimension Wealth, LLC | 200 | $1.69 萬 | 0.01% | −65−24.5% | 減碼 |
| Hoey Investments, Inc | 200 | $1.69 萬 | 0.00% | +200 | 新進 |
| Principal Securities, Inc. | 166 | $1.40 萬 | 0.00% | +104+167.7% | 加碼 |
| GeoWealth Management, LLC | 158 | $1.33 萬 | 0.00% | +158 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 155 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 149 | $1.26 萬 | 0.00% | +53+55.2% | 加碼 |
| ORG Partners LLC | 150 | $1.26 萬 | 0.00% | −31−17.1% | 減碼 |
| Ci Investments Inc. | 147 | $1.20 萬 | 0.00% | −10−6.4% | 減碼 |
| Capital Analysts, LLC | 139 | $1.20 萬 | 0.00% | −19−12.0% | 減碼 |
| Sterling Capital Management LLC | 139 | $1.17 萬 | 0.00% | −154−52.6% | 減碼 |
| Skopos Labs, Inc. | 139 | $1.17 萬 | 0.00% | −34−19.7% | 減碼 |
| True Wealth Design, LLC | 137 | $1.16 萬 | 0.00% | +2+1.5% | 加碼 |
| Massmutual Trust Co FSB | 127 | $1.07 萬 | 0.00% | +42+49.4% | 加碼 |
| Covestor Ltd | 103 | $9,000 | 0.01% | −667−86.6% | 減碼 |
| Farther Finance Advisors, LLC | 105 | $8,836 | 0.00% | +24+29.6% | 加碼 |
| Global X Japan Co., Ltd. | 96 | $8,096 | 0.00% | −42−30.4% | 減碼 |
| GWM Advisors LLC | 87 | $7,337 | 0.00% | +4+4.8% | 加碼 |
| Parkside Financial Bank & Trust | 79 | $6,663 | 0.00% | +5+6.8% | 加碼 |
| Pier Capital, LLC | 75 | $6,325 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 74 | $6,241 | 0.00% | −190−72.0% | 減碼 |
| Hughes Financial Services, LLC | 76 | $6,129 | 0.00% | +69+985.7% | 加碼 |