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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 580,735 | $4,907 萬 | 0.37% | +406,761+233.8% | 加碼 |
| Man Group plc | 621,104 | $5,248 萬 | 0.10% | +197,754+46.7% | 加碼 |
| TimesSquare Capital Management, LLC | 672,175 | $5,679 萬 | 0.81% | +35,255+5.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 675,029 | $5,703 萬 | 0.19% | +1,936+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 676,836 | $5,719 萬 | 0.01% | +61,121+9.9% | 加碼 |
| Bank of New York Mellon Corp | 764,033 | $6,455 萬 | 0.01% | +230,582+43.2% | 加碼 |
| Qube Research & Technologies Ltd | 825,528 | $6,975 萬 | 0.10% | −107,102−11.5% | 減碼 |
| Capital Research Global Investors | 833,950 | $7,046 萬 | 0.01% | +5,407+0.7% | 加碼 |
| Federated Hermes, Inc. | 846,218 | $7,150 萬 | 0.13% | −137,514−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 846,429 | $7,151 萬 | 0.16% | −1,164,719−57.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 891,279 | $7,530 萬 | 0.24% | +300,264+50.8% | 加碼 |
| Marshall Wace, LLP | 916,400 | $7,743 萬 | 0.09% | +548,085+148.8% | 加碼 |
| Panagora Asset Management Inc | 916,413 | $7,743 萬 | 0.31% | +452,145+97.4% | 加碼 |
| Morgan Stanley | 929,262 | $7,851 萬 | 0.00% | −80,682−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 931,232 | $7,868 萬 | 0.06% | +98,879+11.9% | 加碼 |
| Royal Bank of Canada | 944,665 | $7,982 萬 | 0.01% | +431,029+83.9% | 加碼 |
| Millennium Management LLC | 1,094,413 | $9,247 萬 | 0.07% | −394,135−26.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,113,503 | $9,408 萬 | 0.29% | +924,911+490.4% | 加碼 |
| Citadel Advisors LLC | 1,175,283 | $9,930 萬 | 0.08% | −356,543−23.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,184,857 | $1.00 億 | 0.35% | +614,302+107.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $1.03 億 | 9.16% | 00.0% | 不變 |
| Soma Equity Partners LP | 1,324,134 | $1.12 億 | 5.62% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,336,100 | $1.13 億 | 0.23% | −222,100−14.3% | 減碼 |
| FMR LLC | 1,339,975 | $1.13 億 | 0.01% | −9,680−0.7% | 減碼 |
| Two Sigma Investments, LP | 1,439,330 | $1.22 億 | 0.19% | +56,955+4.1% | 加碼 |
| Bank of America Corp | 1,449,967 | $1.23 億 | 0.01% | +394,096+37.3% | 加碼 |
| State Street Corp | 1,559,958 | $1.32 億 | 0.00% | −14,567−0.9% | 減碼 |
| RGM Capital, LLC | 1,669,698 | $1.41 億 | 5.94% | +170,501+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,675,310 | $1.42 億 | 0.01% | +105,732+6.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.43 億 | 0.44% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,781,925 | $1.51 億 | 0.15% | +79,465+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,843,978 | $1.56 億 | 0.13% | +614,650+50.0% | 加碼 |
| Sylebra Capital LLC | 2,359,673 | $1.99 億 | 11.01% | −129,000−5.2% | 減碼 |
| FIL Ltd | 2,651,170 | $2.24 億 | 0.18% | −17,414−0.7% | 減碼 |
| AQR Capital Management LLC | 2,977,361 | $2.52 億 | 0.16% | +1,145,146+62.5% | 加碼 |
| Pictet Asset Management Holding SA | 4,395,524 | $3.71 億 | 0.36% | +45,861+1.1% | 加碼 |
| BlackRock, Inc. | 8,526,281 | $7.20 億 | 0.01% | −232,694−2.7% | 減碼 |
| Vanguard Group Inc | 10,206,204 | $8.62 億 | 0.01% | +705,991+7.4% | 加碼 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −583,463−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −515,392−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −505,624−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −199,715−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −185,811−100.0% | 清倉 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −184,355−100.0% | 清倉 |
| Infinitum Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −70,791−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −65,485−100.0% | 清倉 |
| Flight Deck Capital, LP | 0 | $0 | 0.00% | −63,900−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −55,106−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −49,071−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −44,475−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −41,603−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −35,152−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −32,737−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,132−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −26,202−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,315−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −16,924−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −15,978−100.0% | 清倉 |
| Sphera Management Technology Funds Ltd | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,583−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,327−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,304−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,325−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,881−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,607−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,613−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −8,249−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,616−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,385−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −7,169−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,601−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,091−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,417−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,964−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,504−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,997−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,909−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −3,737−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −3,154−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −2,794−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −2,682−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,526−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,391−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,261−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,761−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −1,309−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −885−100.0% | 清倉 |