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 13F 持有人
Elastic N.V. 在 2025/9/30 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
- 438
- 較 2025 年第 2 季 −1 家
- 持有股數
- 8,906 萬
- 較 2025 年第 2 季 +168.8 萬 (+1.9%)
- 總市值
- $75.2 億
- 較 2025 年第 2 季 +$1.58 億 (+2.1%)
- 新進機構
- 77
- 另有 180 家加碼
- 清倉機構
- 78
- 另有 126 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 8,568 | $72.4 萬 | 0.01% | +2,918+51.6% | 加碼 |
| Polymer Capital Management (US) LLC | 8,582 | $72.5 萬 | 0.10% | +2,287+36.3% | 加碼 |
| Brinker Capital Investments, LLC | 8,593 | $72.6 萬 | 0.01% | +118+1.4% | 加碼 |
| Chicago Partners Investment Group LLC | 8,348 | $72.8 萬 | 0.02% | +4,956+146.1% | 加碼 |
| New York Life Investment Management LLC | 8,930 | $75.4 萬 | 0.01% | −122−1.3% | 減碼 |
| Y.D. More Investments Ltd | 9,557 | $83.2 萬 | 0.05% | −16,314−63.1% | 減碼 |
| Danske Bank A/S | 10,055 | $85.0 萬 | 0.00% | −8,795−46.7% | 減碼 |
| Fieldview Capital Management, LLC | 10,280 | $86.9 萬 | 0.14% | +345+3.5% | 加碼 |
| Group One Trading, L.P. | 10,439 | $88.2 萬 | 0.03% | +10,439 | 新進 |
| Worldquant Millennium Advisors LLC | 10,609 | $89.6 萬 | 0.00% | −97,525−90.2% | 減碼 |
| Brighton Jones LLC | 10,614 | $89.7 萬 | 0.02% | +3,048+40.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,765 | $91.0 萬 | 0.42% | +3,577+49.8% | 加碼 |
| Bayesian Capital Management, LP | 10,800 | $91.2 萬 | 0.19% | +10,800 | 新進 |
| Wincap Financial LLC | 11,282 | $95.3 萬 | 0.66% | +11,282 | 新進 |
| TrueMark Investments, LLC | 11,740 | $99.2 萬 | 0.17% | −6,392−35.3% | 減碼 |
| Summit Trail Advisors, LLC | 11,953 | $101.0 萬 | 0.01% | +5,425+83.1% | 加碼 |
| Capstone Investment Advisors, LLC | 12,298 | $103.9 萬 | 0.01% | +12,298 | 新進 |
| Essential Partners LLC | 12,325 | $104.1 萬 | 0.34% | +754+6.5% | 加碼 |
| Siren, L.L.C. | 12,500 | $105.6 萬 | 0.04% | +12,500 | 新進 |
| Assetmark, Inc | 12,633 | $106.7 萬 | 0.00% | −313−2.4% | 減碼 |
| Banque Transatlantique SA | 12,650 | $106.8 萬 | 0.03% | +12,650 | 新進 |
| Groupe la Francaise | 12,800 | $108.1 萬 | 0.01% | +150+1.2% | 加碼 |
| Vontobel Holding Ltd. | 12,900 | $109.0 萬 | 0.00% | −1,454−10.1% | 減碼 |
| LPL Financial LLC | 12,922 | $109.2 萬 | 0.00% | −8,841−40.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,380 | $113.0 萬 | 0.09% | −1,401−9.5% | 減碼 |
| Xponance, Inc. | 13,446 | $113.6 萬 | 0.01% | +466+3.6% | 加碼 |
| Titan Global Capital Management USA LLC | 13,951 | $117.9 萬 | 0.17% | −13,763−49.7% | 減碼 |
| Bridgefront Capital, LLC | 13,990 | $118.2 萬 | 0.35% | −1,811−11.5% | 減碼 |
| Pallas Capital Advisors LLC | 14,029 | $118.5 萬 | 0.04% | −32−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,336 | $121.1 萬 | 0.00% | −6,510−31.2% | 減碼 |
| Squarepoint Ops LLC | 14,434 | $122.0 萬 | 0.00% | −63,693−81.5% | 減碼 |
| Merit Financial Group, LLC | 14,529 | $122.8 萬 | 0.01% | +9,139+169.6% | 加碼 |
| Bank of Montreal | 15,646 | $132.2 萬 | 0.00% | +11,636+290.2% | 加碼 |
| Hel Ved Capital Management Ltd | 15,862 | $134.0 萬 | 0.73% | +11,152+236.8% | 加碼 |
| Atom Investors LP | 15,986 | $135.1 萬 | 0.10% | +12,635+377.1% | 加碼 |
| Benjamin Edwards Inc | 16,184 | $136.7 萬 | 0.02% | +8,940+123.4% | 加碼 |
| Bangor Savings Bank | 16,210 | $137.0 萬 | 0.11% | −529−3.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 16,300 | $137.7 萬 | 0.40% | +16,300 | 新進 |
| Krilogy Financial LLC | 16,515 | $143.7 萬 | 0.05% | +16,515 | 新進 |
| Fox Run Management, L.L.C. | 17,237 | $145.6 萬 | 0.23% | −7,985−31.7% | 減碼 |
| Lecap Asset Management Ltd | 17,527 | $148.1 萬 | 0.51% | −10,056−36.5% | 減碼 |
| Teacher Retirement System of Texas | 17,649 | $149.1 萬 | 0.01% | −2,529−12.5% | 減碼 |
| Raymond James Financial Inc | 17,889 | $151.1 萬 | 0.00% | −3,787−17.5% | 減碼 |
| Captrust Financial Advisors | 18,058 | $152.6 萬 | 0.00% | +9,819+119.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,128 | $153.2 萬 | 0.00% | +758+4.4% | 加碼 |
| Krane Funds Advisors LLC | 18,994 | $153.6 萬 | 0.04% | +11,539+154.8% | 加碼 |
| Colony Group, LLC | 18,285 | $154.5 萬 | 0.00% | +11,834+183.4% | 加碼 |
| Virginia Retirement Systems Et Al | 18,565 | $156.9 萬 | 0.01% | +2,100+12.8% | 加碼 |
| KLP Kapitalforvaltning AS | 18,600 | $157.2 萬 | 0.01% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 18,682 | $157.8 萬 | 0.04% | 00.0% | 不變 |
| Clearline Capital LP | 19,300 | $163.1 萬 | 0.14% | +19,300 | 新進 |
| Deutsche Bank AG | 19,433 | $164.2 萬 | 0.00% | +7,580+64.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,746 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,862 | $168.6 萬 | 0.00% | +2,863+16.8% | 加碼 |
| Handelsbanken Fonder AB | 21,800 | $184.2 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 21,874 | $184.8 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,496 | $190.1 萬 | 0.00% | −5,705−20.2% | 減碼 |
| Nicholas Investment Partners, LP | 23,088 | $195.1 萬 | 0.15% | −16,346−41.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,500 | $198.6 萬 | 0.02% | +23,500 | 新進 |
| Buckingham Strategic Partners | 22,251 | $202.6 萬 | 0.02% | +14,331+180.9% | 加碼 |
| Cetera Investment Advisers | 25,118 | $212.2 萬 | 0.00% | +14,840+144.4% | 加碼 |
| Gotham Asset Management, LLC | 26,305 | $222.3 萬 | 0.01% | +23,882+985.6% | 加碼 |
| Arizona State Retirement System | 26,544 | $224.3 萬 | 0.01% | +643+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,696 | $225.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 27,636 | $233.5 萬 | 0.00% | +1,113+4.2% | 加碼 |
| Wealth Effects LLC | 27,693 | $234.0 萬 | 0.75% | −215−0.8% | 減碼 |
| IMC-Chicago, LLC | 27,719 | $234.2 萬 | 0.04% | +12,046+76.9% | 加碼 |
| Stifel Financial Corp | 28,198 | $238.2 萬 | 0.00% | −16,452−36.8% | 減碼 |
| Creative Planning | 28,212 | $238.4 萬 | 0.00% | +19,765+234.0% | 加碼 |
| Public Employees Retirement System of Ohio | 28,323 | $239.3 萬 | 0.01% | +175+0.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 28,625 | $241.9 萬 | 0.41% | +1,091+4.0% | 加碼 |
| Envestnet Asset Management Inc | 28,782 | $243.2 萬 | 0.00% | −3,433−10.7% | 減碼 |
| Alliancebernstein L.P. | 29,604 | $250.1 萬 | 0.00% | −96,320−76.5% | 減碼 |
| Gsa Capital Partners LLP | 29,838 | $252.1 萬 | 0.21% | +8,196+37.9% | 加碼 |
| Archon Capital Management LLC | 30,000 | $253.5 萬 | 1.51% | −15,000−33.3% | 減碼 |
| Point72 (DIFC) Ltd | 30,568 | $258.3 萬 | 0.18% | −13,086−30.0% | 減碼 |
| Advisor Group Holdings, Inc. | 30,689 | $259.7 萬 | 0.00% | +20,227+193.3% | 加碼 |
| Mercer Global Advisors Inc | 31,582 | $266.8 萬 | 0.00% | +19,573+163.0% | 加碼 |
| Wolverine Trading, LLC | 30,855 | $268.5 萬 | 0.05% | +10,658+52.8% | 加碼 |
| Jackson Square Partners, LLC | 32,034 | $270.7 萬 | 1.09% | −9,041−22.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,039 | $270.7 萬 | 0.01% | +1,653+5.4% | 加碼 |
| Quantbot Technologies LP | 33,837 | $285.9 萬 | 0.08% | −45,300−57.2% | 減碼 |
| Baird Financial Group, Inc. | 35,161 | $297.1 萬 | 0.00% | −4,919−12.3% | 減碼 |
| Zacks Investment Management | 35,477 | $299.7 萬 | 0.02% | +580+1.7% | 加碼 |
| Walleye Trading LLC | 35,829 | $302.7 萬 | 0.05% | +29,670+481.7% | 加碼 |
| Smith Group Asset Management, LLC | 35,900 | $303.3 萬 | 0.17% | +4,200+13.2% | 加碼 |
| Concentric Capital Strategies, LP | 37,133 | $313.7 萬 | 0.15% | +37,133 | 新進 |
| CIBC Private Wealth Group, LLC | 37,252 | $314.7 萬 | 0.01% | −1,091−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,303 | $324.0 萬 | 0.00% | +15,882+65.0% | 加碼 |
| Janus Henderson Group PLC | 39,159 | $330.5 萬 | 0.00% | +1,927+5.2% | 加碼 |
| Slow Capital, Inc. | 40,328 | $340.7 萬 | 0.40% | −11,045−21.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,383 | $341.2 萬 | 0.03% | +5,538+15.9% | 加碼 |
| Treasurer of the State of North Carolina | 40,762 | $344.4 萬 | 0.01% | −1,591−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,252 | $357.0 萬 | 0.02% | −18,490−30.4% | 減碼 |
| Alamar Capital Management, LLC | 42,960 | $363.0 萬 | 1.92% | +15,305+55.3% | 加碼 |
| Lazard Asset Management LLC | 43,095 | $364.1 萬 | 0.00% | +13,442+45.3% | 加碼 |
| Point72 Hong Kong Ltd | 43,343 | $366.2 萬 | 0.17% | −27,164−38.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,371 | $366.4 萬 | 0.01% | +2,409+5.9% | 加碼 |
| Hillsdale Investment Management Inc. | 44,100 | $372.6 萬 | 0.11% | +15,800+55.8% | 加碼 |
| Entropy Technologies, LP | 44,282 | $374.1 萬 | 0.28% | +38,982+735.5% | 加碼 |