跳到主要內容
Livermore
Livermore
中文EN

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 3 季與 2025 年第 2 季比較

持有 Elastic N.V. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

ESTC 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數4467438−1
股數8,747 萬9.93 萬8,906 萬+168.8 萬 (+1.9%)
市值$73.7 億$837.3 萬$75.2 億+$1.58 億 (+2.1%)

7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（77 家）

2025 年第 3 季季末持有 Elastic N.V.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 ESTC 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC263,117$2,223 萬0.04%
Summit Partners Public Asset Management, LLC200,000$1,690 萬0.55%
Cinctive Capital Management LP161,066$1,361 萬0.68%
Westerly Capital Management, LLC80,000$675.9 萬2.14%
Caisse de Depot Et Placement du Quebec76,700$648.0 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.49,957$434.7 萬0.01%
Melqart Asset Management (UK) Ltd49,256$416.2 萬0.56%
Hidden Lake Asset Management LP44,564$376.5 萬1.50%
Concentric Capital Strategies, LP37,133$313.7 萬0.15%
Harel Insurance Investments & Financial Services Ltd.23,500$198.6 萬0.02%
Clearline Capital LP19,300$163.1 萬0.14%
Krilogy Financial LLC16,515$143.7 萬0.05%
Jackson Creek Investment Advisors LLC16,300$137.7 萬0.40%
Banque Transatlantique SA12,650$106.8 萬0.03%
Siren, L.L.C.12,500$105.6 萬0.04%
Capstone Investment Advisors, LLC12,298$103.9 萬0.01%
Wincap Financial LLC11,282$95.3 萬0.66%
Bayesian Capital Management, LP10,800$91.2 萬0.19%
Group One Trading, L.P.10,439$88.2 萬0.03%
Icapital Wealth LLC8,289$70.0 萬0.38%
Phoenix Holdings Ltd.6,290$53.2 萬0.01%
Twin Tree Management, LP6,074$51.3 萬0.02%
XTX Topco Ltd6,026$50.9 萬0.03%
NorthCrest Asset Manangement, LLC6,316$50.8 萬0.01%
Caerus Investment Advisors, LLC5,922$50.0 萬0.20%
Counterpoint Mutual Funds LLC5,729$48.4 萬0.04%
Versor Investments LP5,436$45.9 萬0.08%
StoneX Group Inc.5,067$42.8 萬0.02%
Simplex Trading, LLC4,984$42.1 萬0.01%
Swiss Life Asset Management Ltd4,121$34.8 萬0.00%
waypoint wealth counsel4,071$34.4 萬0.14%
Catalytic Wealth RIA, LLC3,529$29.8 萬0.01%
Warren Averett Asset Management, LLC3,417$28.9 萬0.00%
Requisite Capital Management, LLC3,409$28.8 萬0.05%
Voleon Capital Management LP3,325$28.1 萬0.01%
Jackson Thornton Asset Management, LLC3,304$27.5 萬0.03%
Calamos Wealth Management LLC3,252$27.5 萬0.01%
Waddell & Associates, LLC3,196$27.0 萬0.02%
Parcion Private Wealth LLC3,131$26.5 萬0.02%
Aaron Wealth Advisors3,120$26.4 萬0.02%
Sivia Capital Partners, LLC3,099$26.2 萬0.07%
Transcend Wealth Collective, LLC3,037$25.7 萬0.02%
Ariadne Wealth Management, LP2,803$25.6 萬0.11%
CAPROCK Group, Inc.2,893$24.6 萬0.01%
Kaufman Rossin Wealth, LLC2,699$22.8 萬0.12%
111 Capital2,681$22.7 萬0.04%
Janney Capital Management LLC2,663$22.5 萬0.01%
Brookstone Capital Management2,662$22.5 萬0.00%
Evoke Wealth, LLC2,437$20.6 萬0.00%
NorthRock Partners, LLC2,410$20.4 萬0.00%
Strategic Advocates LLC1,589$13.4 萬0.03%
Banque Cantonale Vaudoise1,400$11.8 萬0.00%
Rockefeller Capital Management L.P.1,321$11.2 萬0.00%
Abich Financial Wealth Management LLC966$8.16 萬0.03%
Sofos Investments, Inc.869$7.34 萬0.01%
Point72 Europe (London) LLP626$5.29 萬0.00%
Nomura Asset Management Co Ltd450$3.80 萬0.00%
Itau Unibanco Holding S.A.393$3.32 萬0.00%
SJS Investment Consulting Inc.276$2.33 萬0.00%
Quent Capital, LLC237$2.00 萬0.00%
First Horizon Corp145$1.23 萬0.00%
Kerr Financial Planning Corp78$7,0630.01%
Marquette Asset Management, LLC23$1,9440.00%
Johnson Financial Group, Inc.19$1,6060.00%
Root Financial Partners, LLC18$1,5210.00%
Halbert Hargrove Global Advisors, LLC17$1,4370.00%
Retirement Wealth Solutions LLC13$1,0990.00%
Transamerica Financial Advisors, Inc.12$1,0140.00%
Bessemer Group Inc16$1,0000.00%
North Star Investment Management Corp.6$5070.00%
Quadrant Capital Group LLC6$5070.00%
Rialto Wealth Management, LLC6$5070.00%
National Bank of Canada4$3200.00%
Tortoise Investment Management, LLC2$1690.00%
American Capital Advisory, LLC2$1690.00%
Wealth Watch Advisors, INC1$840.00%
Cloud Capital Management, LLC5$00.00%

清倉機構（78 家）

2025 年第 2 季季末持有 Elastic N.V.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 ESTC 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Cadian Capital Management, LP583,463$4,920 萬
Artisan Partners Limited Partnership515,392$4,346 萬
UBS Asset Management Americas Inc505,624$4,264 萬
Franklin Resources Inc199,715$1,684 萬
Twinbeech Capital LP185,811$1,567 萬
Shannon River Fund Management LLC184,355$1,555 萬
Infinitum Asset Management, LLC100,000$843.3 萬
Stanley-Laman Group, Ltd.70,791$597.0 萬
Vanderbilt University65,485$552.2 萬
Flight Deck Capital, LP63,900$538.9 萬
Tairen Capital Ltd60,000$506.0 萬
Maytus Capital Management, LLC55,106$464.7 萬
Edgestream Partners, L.P.49,071$413.8 萬
Aquatic Capital Management LLC44,475$375.1 萬
AXA S.A.41,603$350.8 萬
TrimTabs Asset Management, LLC35,152$296.4 萬
Rokos Capital Management LLP32,737$276.1 萬
Alberta Investment Management Corp27,400$231.1 萬
Holocene Advisors, LP26,132$220.4 萬
WCM Investment Management, LLC26,202$216.7 萬
Sciencast Management LP19,315$162.9 萬
Bollard Group LLC16,924$142.7 萬
Susquehanna Portfolio Strategies, LLC15,978$134.7 萬
Sphera Management Technology Funds Ltd14,350$121.0 萬
Scientech Research LLC13,583$114.5 萬
Nebula Research & Development LLC13,327$112.4 萬
Two Sigma Securities, LLC13,304$112.2 萬
Thrivent Financial for Lutherans12,325$103.9 萬
Oxford Asset Management LLP10,881$91.8 萬
Virtu Financial LLC10,607$89.4 萬
Baader Bank INC10,000$84.3 萬
Blueshift Asset Management, LLC8,613$72.6 萬
Maverick Capital Ltd大師Maverick 資本8,249$69.6 萬
Truist Financial Corp7,616$64.2 萬
Numerai GP LLC7,385$62.3 萬
PEAK6 LLC7,169$60.5 萬
Centiva Capital, LP6,601$55.7 萬
Stratos Wealth Partners, LTD.6,091$51.4 萬
Independent Financial Group, LLC6,050$51.0 萬
Mirabella Financial Services LLP5,800$48.9 萬
Teza Capital Management LLC5,417$45.7 萬
Hudson Bay Capital Management LP5,040$42.5 萬
Axq Capital, LP4,964$41.9 萬
Woodline Partners LP4,780$40.3 萬
Parallax Volatility Advisers, L.P.4,504$38.0 萬
Sigma Planning Corp4,471$37.7 萬
Janney Montgomery Scott LLC3,997$33.7 萬
MML Investors Services, LLC3,909$33.0 萬
PharVision Advisers, LLC3,737$31.5 萬
Whalen Wealth Management Inc.3,208$27.1 萬
Marex Group plc3,154$26.6 萬
QRG Capital Management, Inc.2,961$25.0 萬
Circle Wealth Management, LLC2,794$23.6 萬
Everence Capital Management Inc2,780$23.4 萬
Liberty One Investment Management, LLC2,682$22.6 萬
Kestra Private Wealth Services, LLC2,665$22.5 萬
HighPoint Advisor Group LLC2,526$21.3 萬
Harvest Fund Management Co., Ltd2,391$20.2 萬
Asset Management One Co.,Ltd.2,261$19.1 萬
Garde Capital, Inc.1,761$14.9 萬
WD Rutherford LLC1,309$11.0 萬
Westpac Banking Corp885$7.46 萬
Promus Capital, LLC539$4.55 萬
Geneos Wealth Management Inc.363$3.06 萬
FNY Investment Advisers, LLC334$2.80 萬
GeoWealth Management, LLC158$1.33 萬
ORG Partners LLC150$1.26 萬
Skopos Labs, Inc.139$1.17 萬
LGT Financial Advisors LLC34$2,867
Central Trust Co30$2,530
Caitong International Asset Management Co., Ltd26$2,193
Whittier Trust Co of Nevada Inc23$1,939
Webster Bank, N. A.14$1,181
Berkshire Capital Holdings Inc10$843
Hollencrest Capital Management10$843
Newbridge Financial Services Group, Inc.7$590
South State Corp.5$422
WealthTrak Capital Management LLC5$422

尚未申報 2025 年第 3 季的機構（7 家）

2025 年第 2 季季末持有 Elastic N.V.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 ESTC、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank39,223$330.8 萬
Congress Wealth Management LLC29,794$251.3 萬
Washington Harbour Partners LP16,830$141.9 萬
Avantax Advisory Services, Inc.11,522$97.2 萬
Financial Gravity Companies, Inc.869$7.33 萬
Oliver Lagore Vanvalin Investment Group673$6.00 萬
First Horizon Advisors, Inc.341$2.88 萬