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 |
|---|---|---|---|---|---|
| Hidden Lake Asset Management LP | 44,564 | $376.5 萬 | 1.50% | +44,564 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,600 | $376.8 萬 | 0.01% | +15,500+53.3% | 加碼 |
| Planned Solutions, Inc. | 44,870 | $379.1 萬 | 1.32% | 00.0% | 不變 |
| Mariner, LLC | 46,022 | $388.8 萬 | 0.01% | +23,389+103.3% | 加碼 |
| Russell Investments Group, Ltd. | 46,365 | $392.0 萬 | 0.00% | +12,706+37.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 49,256 | $416.2 萬 | 0.56% | +49,256 | 新進 |
| SEI Investments Co | 49,520 | $418.4 萬 | 0.00% | −19,894−28.7% | 減碼 |
| SRS Capital Advisors, Inc. | 49,625 | $419.3 萬 | 0.06% | +49,551+66,960.8% | 加碼 |
| Exchange Traded Concepts, LLC | 50,673 | $428.1 萬 | 0.04% | +14,948+41.8% | 加碼 |
| Paloma Partners Management Co | 50,730 | $428.6 萬 | 0.85% | +37,040+270.6% | 加碼 |
| Dark Forest Capital Management LP | 50,843 | $429.6 萬 | 0.16% | +2,013+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,957 | $434.7 萬 | 0.01% | +49,957 | 新進 |
| Cerity Partners LLC | 51,566 | $435.7 萬 | 0.01% | +21,021+68.8% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 56,730 | $479.3 萬 | 1.22% | −10,000−15.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 57,549 | $486.2 萬 | 0.97% | +2,319+4.2% | 加碼 |
| Maxi Investments CY Ltd | 60,775 | $513.5 萬 | 1.07% | +34,000+127.0% | 加碼 |
| Pathstone Holdings, LLC | 66,981 | $565.9 萬 | 0.02% | −435−0.6% | 減碼 |
| Jump Financial, LLC | 70,124 | $592.5 萬 | 0.08% | −92,921−57.0% | 減碼 |
| Bank of Nova Scotia | 72,521 | $612.7 萬 | 0.01% | +25,489+54.2% | 加碼 |
| Savant Capital, LLC | 72,733 | $614.5 萬 | 0.04% | −136−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,522 | $646.5 萬 | 0.01% | −3,542−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 76,700 | $648.0 萬 | 0.01% | +76,700 | 新進 |
| Westerly Capital Management, LLC | 80,000 | $675.9 萬 | 2.14% | +80,000 | 新進 |
| Osborne Partners Capital Management, LLC | 80,089 | $676.7 萬 | 0.34% | +802+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 81,402 | $687.8 萬 | 0.17% | +23,712+41.1% | 加碼 |
| Victory Capital Management Inc | 82,842 | $699.9 萬 | 0.00% | +39,414+90.8% | 加碼 |
| Dimensional Fund Advisors LP | 84,528 | $714.2 萬 | 0.00% | −35,799−29.8% | 減碼 |
| ExodusPoint Capital Management, LP | 84,663 | $715.3 萬 | 0.10% | −8,542−9.2% | 減碼 |
| California State Teachers Retirement System | 84,825 | $716.7 萬 | 0.01% | +1,422+1.7% | 加碼 |
| Susquehanna International Group, LLP | 84,923 | $717.5 萬 | 0.01% | +24,227+39.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 87,339 | $737.9 萬 | 0.99% | −12,368−12.4% | 減碼 |
| Sora Investors LLC | 88,569 | $748.3 萬 | 0.69% | +14,283+19.2% | 加碼 |
| Citigroup Inc | 89,357 | $755.0 萬 | 0.01% | +42,087+89.0% | 加碼 |
| Nordea Investment Management AB | 92,567 | $769.8 萬 | 0.01% | +3,721+4.2% | 加碼 |
| Rhumbline Advisers | 99,636 | $841.8 萬 | 0.01% | −1,877−1.8% | 減碼 |
| State of Wisconsin Investment Board | 103,273 | $872.6 萬 | 0.02% | +179+0.2% | 加碼 |
| Swedbank AB | 104,504 | $883.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 109,540 | $925.5 萬 | 0.00% | +14,208+14.9% | 加碼 |
| Alight Capital Management LP | 120,000 | $1,014 萬 | 2.42% | +70,000+140.0% | 加碼 |
| CWM, LLC | 126,910 | $1,072 萬 | 0.03% | +71,969+131.0% | 加碼 |
| Toronado Partners, LLC | 129,548 | $1,095 萬 | 7.26% | −23,580−15.4% | 減碼 |
| HRT Financial LP | 130,632 | $1,104 萬 | 0.04% | −20,050−13.3% | 減碼 |
| Algert Global LLC | 132,066 | $1,116 萬 | 0.19% | +60,004+83.3% | 加碼 |
| J. Safra Sarasin Holding AG | 132,246 | $1,117 萬 | 0.18% | +13,626+11.5% | 加碼 |
| New York State Common Retirement Fund | 133,663 | $1,129 萬 | 0.01% | −61,130−31.4% | 減碼 |
| Verition Fund Management LLC | 136,174 | $1,151 萬 | 0.07% | +85,515+168.8% | 加碼 |
| Wells Fargo & Company | 137,899 | $1,165 萬 | 0.00% | +51,986+60.5% | 加碼 |
| Cooper Creek Partners Management LLC | 139,107 | $1,175 萬 | 0.44% | −237,958−63.1% | 減碼 |
| Frontier Capital Management Co LLC | 139,717 | $1,180 萬 | 0.11% | +9,033+6.9% | 加碼 |
| Capital Fund Management S.A. | 146,296 | $1,236 萬 | 0.12% | +14,701+11.2% | 加碼 |
| Engineers Gate Manager LP | 154,469 | $1,305 萬 | 0.15% | −21,205−12.1% | 減碼 |
| Quantinno Capital Management LP | 157,120 | $1,328 萬 | 0.04% | +7,349+4.9% | 加碼 |
| Cinctive Capital Management LP | 161,066 | $1,361 萬 | 0.68% | +161,066 | 新進 |
| California Public Employees Retirement System | 163,654 | $1,383 萬 | 0.01% | +10,305+6.7% | 加碼 |
| Achmea Investment Management B.V. | 170,200 | $1,438 萬 | 0.18% | +5,146+3.1% | 加碼 |
| Swiss National Bank | 173,900 | $1,469 萬 | 0.01% | +4,400+2.6% | 加碼 |
| Ieq Capital, LLC | 175,286 | $1,481 萬 | 0.04% | +67,215+62.2% | 加碼 |
| Nishkama Capital, LLC | 178,315 | $1,507 萬 | 1.35% | +24,667+16.1% | 加碼 |
| Walleye Capital LLC | 182,905 | $1,545 萬 | 0.13% | −145,292−44.3% | 減碼 |
| Assenagon Asset Management S.A. | 189,169 | $1,598 萬 | 0.02% | −406,313−68.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 200,000 | $1,690 萬 | 0.55% | +200,000 | 新進 |
| HSBC Holdings PLC | 205,018 | $1,703 萬 | 0.01% | +67,874+49.5% | 加碼 |
| Nicholas Company, Inc. | 201,846 | $1,705 萬 | 0.29% | −125−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 202,350 | $1,710 萬 | 0.06% | +148,644+276.8% | 加碼 |
| Allianz Asset Management GmbH | 208,540 | $1,762 萬 | 0.02% | −5,420−2.5% | 減碼 |
| Pamplona Capital Management, LLC | 210,600 | $1,779 萬 | 2.35% | 00.0% | 不變 |
| Prudential Financial Inc | 214,390 | $1,811 萬 | 0.02% | +192,080+861.0% | 加碼 |
| Acadian Asset Management LLC | 218,865 | $1,848 萬 | 0.03% | +90,214+70.1% | 加碼 |
| Bridgewater Associates, LP | 229,364 | $1,938 萬 | 0.08% | +164,141+251.7% | 加碼 |
| Massachusetts Financial Services Co | 230,592 | $1,948 萬 | 0.01% | −1,602,614−87.4% | 減碼 |
| Tredje AP-fonden | 249,308 | $2,106 萬 | 0.17% | +236,811+1,894.9% | 加碼 |
| Mackenzie Financial Corp | 257,611 | $2,177 萬 | 0.03% | +180,606+234.5% | 加碼 |
| Balyasny Asset Management LLC | 263,117 | $2,223 萬 | 0.04% | +263,117 | 新進 |
| Canada Pension Plan Investment Board | 267,800 | $2,263 萬 | 0.02% | +127,100+90.3% | 加碼 |
| Trexquant Investment LP | 283,845 | $2,398 萬 | 0.25% | +87,699+44.7% | 加碼 |
| Price T Rowe Associates Inc | 289,065 | $2,442 萬 | 0.00% | +1,199+0.4% | 加碼 |
| First Trust Advisors LP | 290,001 | $2,450 萬 | 0.02% | −139,220−32.4% | 減碼 |
| Fiera Capital Corp | 297,356 | $2,512 萬 | 0.08% | −6,845−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 297,724 | $2,515 萬 | 0.35% | −249,808−45.6% | 減碼 |
| Ossiam | 303,827 | $2,567 萬 | 0.33% | +168,557+124.6% | 加碼 |
| Jane Street Group, LLC | 324,144 | $2,739 萬 | 0.03% | −236,739−42.2% | 減碼 |
| Penserra Capital Management LLC | 333,369 | $2,817 萬 | 0.34% | +100,851+43.4% | 加碼 |
| Legal & General Group Plc | 343,072 | $2,899 萬 | 0.01% | +63,753+22.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 353,066 | $2,983 萬 | 0.55% | +25,496+7.8% | 加碼 |
| Goldman Sachs Group Inc | 353,404 | $2,986 萬 | 0.00% | −22,819−6.1% | 減碼 |
| La Banque Postale Asset Management SA | 353,872 | $2,990 萬 | 0.37% | −19,284−5.2% | 減碼 |
| Daventry Group, LP | 355,827 | $3,006 萬 | 21.28% | −372,293−51.1% | 減碼 |
| ING Groep NV | 369,100 | $3,119 萬 | 0.17% | +100,700+37.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 380,156 | $3,212 萬 | 0.02% | −268,444−41.4% | 減碼 |
| Tudor Investment Corp Et Al | 382,660 | $3,233 萬 | 0.21% | −201,880−34.5% | 減碼 |
| JPMorgan Chase & Co | 415,122 | $3,508 萬 | 0.00% | −489,911−54.1% | 減碼 |
| American Century Companies Inc | 459,182 | $3,880 萬 | 0.02% | +56,432+14.0% | 加碼 |
| SG Americas Securities, LLC | 483,138 | $4,082 萬 | 0.15% | +112,817+30.5% | 加碼 |
| Northern Trust Corp | 499,220 | $4,218 萬 | 0.01% | +10,107+2.1% | 加碼 |
| Barclays PLC | 501,304 | $4,236 萬 | 0.02% | +342,970+216.6% | 加碼 |
| UBS Group AG | 509,929 | $4,308 萬 | 0.01% | +264,714+108.0% | 加碼 |
| Thematics Asset Management | 523,283 | $4,421 萬 | 2.01% | +48,346+10.2% | 加碼 |
| Nuveen, LLC | 524,650 | $4,433 萬 | 0.01% | +86,947+19.9% | 加碼 |
| No Street GP LP | 525,000 | $4,436 萬 | 2.95% | +50,000+10.5% | 加碼 |
| Amundi | 550,388 | $4,625 萬 | 0.01% | +258,286+88.4% | 加碼 |