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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 109,540 | $925.5 萬 | 0.00% | +14,208+14.9% | 加碼 |
| Swedbank AB | 104,504 | $883.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 103,273 | $872.6 萬 | 0.02% | +179+0.2% | 加碼 |
| Rhumbline Advisers | 99,636 | $841.8 萬 | 0.01% | −1,877−1.8% | 減碼 |
| Nordea Investment Management AB | 92,567 | $769.8 萬 | 0.01% | +3,721+4.2% | 加碼 |
| Citigroup Inc | 89,357 | $755.0 萬 | 0.01% | +42,087+89.0% | 加碼 |
| Sora Investors LLC | 88,569 | $748.3 萬 | 0.69% | +14,283+19.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 87,339 | $737.9 萬 | 0.99% | −12,368−12.4% | 減碼 |
| Susquehanna International Group, LLP | 84,923 | $717.5 萬 | 0.01% | +24,227+39.9% | 加碼 |
| California State Teachers Retirement System | 84,825 | $716.7 萬 | 0.01% | +1,422+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 84,663 | $715.3 萬 | 0.10% | −8,542−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 84,528 | $714.2 萬 | 0.00% | −35,799−29.8% | 減碼 |
| Victory Capital Management Inc | 82,842 | $699.9 萬 | 0.00% | +39,414+90.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 81,402 | $687.8 萬 | 0.17% | +23,712+41.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 80,089 | $676.7 萬 | 0.34% | +802+1.0% | 加碼 |
| Westerly Capital Management, LLC | 80,000 | $675.9 萬 | 2.14% | +80,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 76,700 | $648.0 萬 | 0.01% | +76,700 | 新進 |
| State Board of Administration of Florida Retirement System | 76,522 | $646.5 萬 | 0.01% | −3,542−4.4% | 減碼 |
| Savant Capital, LLC | 72,733 | $614.5 萬 | 0.04% | −136−0.2% | 減碼 |
| Bank of Nova Scotia | 72,521 | $612.7 萬 | 0.01% | +25,489+54.2% | 加碼 |
| Jump Financial, LLC | 70,124 | $592.5 萬 | 0.08% | −92,921−57.0% | 減碼 |
| Pathstone Holdings, LLC | 66,981 | $565.9 萬 | 0.02% | −435−0.6% | 減碼 |
| Maxi Investments CY Ltd | 60,775 | $513.5 萬 | 1.07% | +34,000+127.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 57,549 | $486.2 萬 | 0.97% | +2,319+4.2% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 56,730 | $479.3 萬 | 1.22% | −10,000−15.0% | 減碼 |
| Cerity Partners LLC | 51,566 | $435.7 萬 | 0.01% | +21,021+68.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,957 | $434.7 萬 | 0.01% | +49,957 | 新進 |
| Dark Forest Capital Management LP | 50,843 | $429.6 萬 | 0.16% | +2,013+4.1% | 加碼 |
| Paloma Partners Management Co | 50,730 | $428.6 萬 | 0.85% | +37,040+270.6% | 加碼 |
| Exchange Traded Concepts, LLC | 50,673 | $428.1 萬 | 0.04% | +14,948+41.8% | 加碼 |
| SRS Capital Advisors, Inc. | 49,625 | $419.3 萬 | 0.06% | +49,551+66,960.8% | 加碼 |
| SEI Investments Co | 49,520 | $418.4 萬 | 0.00% | −19,894−28.7% | 減碼 |
| Melqart Asset Management (UK) Ltd | 49,256 | $416.2 萬 | 0.56% | +49,256 | 新進 |
| Russell Investments Group, Ltd. | 46,365 | $392.0 萬 | 0.00% | +12,706+37.7% | 加碼 |
| Mariner, LLC | 46,022 | $388.8 萬 | 0.01% | +23,389+103.3% | 加碼 |
| Planned Solutions, Inc. | 44,870 | $379.1 萬 | 1.32% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,600 | $376.8 萬 | 0.01% | +15,500+53.3% | 加碼 |
| Hidden Lake Asset Management LP | 44,564 | $376.5 萬 | 1.50% | +44,564 | 新進 |
| Entropy Technologies, LP | 44,282 | $374.1 萬 | 0.28% | +38,982+735.5% | 加碼 |
| Hillsdale Investment Management Inc. | 44,100 | $372.6 萬 | 0.11% | +15,800+55.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,371 | $366.4 萬 | 0.01% | +2,409+5.9% | 加碼 |
| Point72 Hong Kong Ltd | 43,343 | $366.2 萬 | 0.17% | −27,164−38.5% | 減碼 |
| Lazard Asset Management LLC | 43,095 | $364.1 萬 | 0.00% | +13,442+45.3% | 加碼 |
| Alamar Capital Management, LLC | 42,960 | $363.0 萬 | 1.92% | +15,305+55.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,252 | $357.0 萬 | 0.02% | −18,490−30.4% | 減碼 |
| Treasurer of the State of North Carolina | 40,762 | $344.4 萬 | 0.01% | −1,591−3.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,383 | $341.2 萬 | 0.03% | +5,538+15.9% | 加碼 |
| Slow Capital, Inc. | 40,328 | $340.7 萬 | 0.40% | −11,045−21.5% | 減碼 |
| Janus Henderson Group PLC | 39,159 | $330.5 萬 | 0.00% | +1,927+5.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,303 | $324.0 萬 | 0.00% | +15,882+65.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 37,252 | $314.7 萬 | 0.01% | −1,091−2.8% | 減碼 |
| Concentric Capital Strategies, LP | 37,133 | $313.7 萬 | 0.15% | +37,133 | 新進 |
| Smith Group Asset Management, LLC | 35,900 | $303.3 萬 | 0.17% | +4,200+13.2% | 加碼 |
| Walleye Trading LLC | 35,829 | $302.7 萬 | 0.05% | +29,670+481.7% | 加碼 |
| Zacks Investment Management | 35,477 | $299.7 萬 | 0.02% | +580+1.7% | 加碼 |
| Baird Financial Group, Inc. | 35,161 | $297.1 萬 | 0.00% | −4,919−12.3% | 減碼 |
| Quantbot Technologies LP | 33,837 | $285.9 萬 | 0.08% | −45,300−57.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,039 | $270.7 萬 | 0.01% | +1,653+5.4% | 加碼 |
| Jackson Square Partners, LLC | 32,034 | $270.7 萬 | 1.09% | −9,041−22.0% | 減碼 |
| Wolverine Trading, LLC | 30,855 | $268.5 萬 | 0.05% | +10,658+52.8% | 加碼 |
| Mercer Global Advisors Inc | 31,582 | $266.8 萬 | 0.00% | +19,573+163.0% | 加碼 |
| Advisor Group Holdings, Inc. | 30,689 | $259.7 萬 | 0.00% | +20,227+193.3% | 加碼 |
| Point72 (DIFC) Ltd | 30,568 | $258.3 萬 | 0.18% | −13,086−30.0% | 減碼 |
| Archon Capital Management LLC | 30,000 | $253.5 萬 | 1.51% | −15,000−33.3% | 減碼 |
| Gsa Capital Partners LLP | 29,838 | $252.1 萬 | 0.21% | +8,196+37.9% | 加碼 |
| Alliancebernstein L.P. | 29,604 | $250.1 萬 | 0.00% | −96,320−76.5% | 減碼 |
| Envestnet Asset Management Inc | 28,782 | $243.2 萬 | 0.00% | −3,433−10.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 28,625 | $241.9 萬 | 0.41% | +1,091+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 28,323 | $239.3 萬 | 0.01% | +175+0.6% | 加碼 |
| Creative Planning | 28,212 | $238.4 萬 | 0.00% | +19,765+234.0% | 加碼 |
| Stifel Financial Corp | 28,198 | $238.2 萬 | 0.00% | −16,452−36.8% | 減碼 |
| IMC-Chicago, LLC | 27,719 | $234.2 萬 | 0.04% | +12,046+76.9% | 加碼 |
| Wealth Effects LLC | 27,693 | $234.0 萬 | 0.75% | −215−0.8% | 減碼 |
| Van Eck Associates Corp | 27,636 | $233.5 萬 | 0.00% | +1,113+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,696 | $225.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,544 | $224.3 萬 | 0.01% | +643+2.5% | 加碼 |
| Gotham Asset Management, LLC | 26,305 | $222.3 萬 | 0.01% | +23,882+985.6% | 加碼 |
| Cetera Investment Advisers | 25,118 | $212.2 萬 | 0.00% | +14,840+144.4% | 加碼 |
| Buckingham Strategic Partners | 22,251 | $202.6 萬 | 0.02% | +14,331+180.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,500 | $198.6 萬 | 0.02% | +23,500 | 新進 |
| Nicholas Investment Partners, LP | 23,088 | $195.1 萬 | 0.15% | −16,346−41.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,496 | $190.1 萬 | 0.00% | −5,705−20.2% | 減碼 |
| Andra AP-fonden | 21,874 | $184.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,800 | $184.2 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,862 | $168.6 萬 | 0.00% | +2,863+16.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,746 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19,433 | $164.2 萬 | 0.00% | +7,580+64.0% | 加碼 |
| Clearline Capital LP | 19,300 | $163.1 萬 | 0.14% | +19,300 | 新進 |
| Jasper Ridge Partners, L.P. | 18,682 | $157.8 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 18,600 | $157.2 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 18,565 | $156.9 萬 | 0.01% | +2,100+12.8% | 加碼 |
| Colony Group, LLC | 18,285 | $154.5 萬 | 0.00% | +11,834+183.4% | 加碼 |
| Krane Funds Advisors LLC | 18,994 | $153.6 萬 | 0.04% | +11,539+154.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,128 | $153.2 萬 | 0.00% | +758+4.4% | 加碼 |
| Captrust Financial Advisors | 18,058 | $152.6 萬 | 0.00% | +9,819+119.2% | 加碼 |
| Raymond James Financial Inc | 17,889 | $151.1 萬 | 0.00% | −3,787−17.5% | 減碼 |
| Teacher Retirement System of Texas | 17,649 | $149.1 萬 | 0.01% | −2,529−12.5% | 減碼 |
| Lecap Asset Management Ltd | 17,527 | $148.1 萬 | 0.51% | −10,056−36.5% | 減碼 |
| Fox Run Management, L.L.C. | 17,237 | $145.6 萬 | 0.23% | −7,985−31.7% | 減碼 |
| Krilogy Financial LLC | 16,515 | $143.7 萬 | 0.05% | +16,515 | 新進 |