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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 16,300 | $137.7 萬 | 0.40% | +16,300 | 新進 |
| Bangor Savings Bank | 16,210 | $137.0 萬 | 0.11% | −529−3.2% | 減碼 |
| Benjamin Edwards Inc | 16,184 | $136.7 萬 | 0.02% | +8,940+123.4% | 加碼 |
| Atom Investors LP | 15,986 | $135.1 萬 | 0.10% | +12,635+377.1% | 加碼 |
| Hel Ved Capital Management Ltd | 15,862 | $134.0 萬 | 0.73% | +11,152+236.8% | 加碼 |
| Bank of Montreal | 15,646 | $132.2 萬 | 0.00% | +11,636+290.2% | 加碼 |
| Merit Financial Group, LLC | 14,529 | $122.8 萬 | 0.01% | +9,139+169.6% | 加碼 |
| Squarepoint Ops LLC | 14,434 | $122.0 萬 | 0.00% | −63,693−81.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,336 | $121.1 萬 | 0.00% | −6,510−31.2% | 減碼 |
| Pallas Capital Advisors LLC | 14,029 | $118.5 萬 | 0.04% | −32−0.2% | 減碼 |
| Bridgefront Capital, LLC | 13,990 | $118.2 萬 | 0.35% | −1,811−11.5% | 減碼 |
| Titan Global Capital Management USA LLC | 13,951 | $117.9 萬 | 0.17% | −13,763−49.7% | 減碼 |
| Xponance, Inc. | 13,446 | $113.6 萬 | 0.01% | +466+3.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,380 | $113.0 萬 | 0.09% | −1,401−9.5% | 減碼 |
| LPL Financial LLC | 12,922 | $109.2 萬 | 0.00% | −8,841−40.6% | 減碼 |
| Vontobel Holding Ltd. | 12,900 | $109.0 萬 | 0.00% | −1,454−10.1% | 減碼 |
| Groupe la Francaise | 12,800 | $108.1 萬 | 0.01% | +150+1.2% | 加碼 |
| Banque Transatlantique SA | 12,650 | $106.8 萬 | 0.03% | +12,650 | 新進 |
| Assetmark, Inc | 12,633 | $106.7 萬 | 0.00% | −313−2.4% | 減碼 |
| Siren, L.L.C. | 12,500 | $105.6 萬 | 0.04% | +12,500 | 新進 |
| Essential Partners LLC | 12,325 | $104.1 萬 | 0.34% | +754+6.5% | 加碼 |
| Capstone Investment Advisors, LLC | 12,298 | $103.9 萬 | 0.01% | +12,298 | 新進 |
| Summit Trail Advisors, LLC | 11,953 | $101.0 萬 | 0.01% | +5,425+83.1% | 加碼 |
| TrueMark Investments, LLC | 11,740 | $99.2 萬 | 0.17% | −6,392−35.3% | 減碼 |
| Wincap Financial LLC | 11,282 | $95.3 萬 | 0.66% | +11,282 | 新進 |
| Bayesian Capital Management, LP | 10,800 | $91.2 萬 | 0.19% | +10,800 | 新進 |
| Sherbrooke Park Advisers LLC | 10,765 | $91.0 萬 | 0.42% | +3,577+49.8% | 加碼 |
| Brighton Jones LLC | 10,614 | $89.7 萬 | 0.02% | +3,048+40.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 10,609 | $89.6 萬 | 0.00% | −97,525−90.2% | 減碼 |
| Group One Trading, L.P. | 10,439 | $88.2 萬 | 0.03% | +10,439 | 新進 |
| Fieldview Capital Management, LLC | 10,280 | $86.9 萬 | 0.14% | +345+3.5% | 加碼 |
| Danske Bank A/S | 10,055 | $85.0 萬 | 0.00% | −8,795−46.7% | 減碼 |
| Y.D. More Investments Ltd | 9,557 | $83.2 萬 | 0.05% | −16,314−63.1% | 減碼 |
| New York Life Investment Management LLC | 8,930 | $75.4 萬 | 0.01% | −122−1.3% | 減碼 |
| Chicago Partners Investment Group LLC | 8,348 | $72.8 萬 | 0.02% | +4,956+146.1% | 加碼 |
| Brinker Capital Investments, LLC | 8,593 | $72.6 萬 | 0.01% | +118+1.4% | 加碼 |
| Polymer Capital Management (US) LLC | 8,582 | $72.5 萬 | 0.10% | +2,287+36.3% | 加碼 |
| Perigon Wealth Management, LLC | 8,568 | $72.4 萬 | 0.01% | +2,918+51.6% | 加碼 |
| Integrated Wealth Concepts LLC | 8,537 | $72.1 萬 | 0.01% | −4,290−33.4% | 減碼 |
| Icapital Wealth LLC | 8,289 | $70.0 萬 | 0.38% | +8,289 | 新進 |
| Magnetar Financial LLC | 8,121 | $68.6 萬 | 0.00% | −49,233−85.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,027 | $67.8 萬 | 0.01% | +239+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 7,851 | $66.3 萬 | 0.32% | +5,849+292.2% | 加碼 |
| Amalgamated Bank | 7,379 | $62.3 萬 | 0.00% | +649+9.6% | 加碼 |
| Qsemble Capital Management, LP | 7,347 | $62.1 萬 | 0.06% | −53,143−87.9% | 減碼 |
| Oppenheimer & Co Inc | 6,918 | $58.5 萬 | 0.01% | +569+9.0% | 加碼 |
| Guggenheim Capital LLC | 6,835 | $57.7 萬 | 0.00% | −83−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 6,721 | $56.8 萬 | 0.00% | −600−8.2% | 減碼 |
| Graham Capital Management, L.P. | 6,711 | $56.7 萬 | 0.02% | −45,145−87.1% | 減碼 |
| Advisors Asset Management, Inc. | 6,664 | $56.3 萬 | 0.01% | +3,896+140.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,547 | $55.3 萬 | 0.00% | +5,839+824.7% | 加碼 |
| Phoenix Holdings Ltd. | 6,290 | $53.2 萬 | 0.01% | +6,290 | 新進 |
| Headlands Technologies LLC | 6,112 | $51.6 萬 | 0.04% | +4,509+281.3% | 加碼 |
| Twin Tree Management, LP | 6,074 | $51.3 萬 | 0.02% | +6,074 | 新進 |
| XTX Topco Ltd | 6,026 | $50.9 萬 | 0.03% | +6,026 | 新進 |
| NorthCrest Asset Manangement, LLC | 6,316 | $50.8 萬 | 0.01% | +6,316 | 新進 |
| JustInvest LLC | 5,953 | $50.3 萬 | 0.01% | +248+4.3% | 加碼 |
| Caerus Investment Advisors, LLC | 5,922 | $50.0 萬 | 0.20% | +5,922 | 新進 |
| Pacer Advisors, Inc. | 5,825 | $49.2 萬 | 0.00% | +3,922+206.1% | 加碼 |
| MetLife Investment Management | 5,804 | $49.0 萬 | 0.00% | +167+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 5,800 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 5,729 | $48.4 萬 | 0.04% | +5,729 | 新進 |
| Meritage Portfolio Management | 5,581 | $47.2 萬 | 0.03% | −2,612−31.9% | 減碼 |
| Versor Investments LP | 5,436 | $45.9 萬 | 0.08% | +5,436 | 新進 |
| Illinois Municipal Retirement Fund | 5,331 | $45.0 萬 | 0.01% | −6,422−54.6% | 減碼 |
| Lido Advisors, LLC | 5,276 | $44.6 萬 | 0.00% | +2,379+82.1% | 加碼 |
| Exane Asset Management | 4,334 | $43.0 萬 | 0.15% | −5,580−56.3% | 減碼 |
| StoneX Group Inc. | 5,067 | $42.8 萬 | 0.02% | +5,067 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,030 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,984 | $42.1 萬 | 0.01% | +4,984 | 新進 |
| Sapience Investments, LLC | 4,911 | $41.5 萬 | 1.63% | −1,032−17.4% | 減碼 |
| HighTower Advisors, LLC | 4,796 | $40.5 萬 | 0.00% | −19,527−80.3% | 減碼 |
| Utah Retirement Systems | 4,792 | $40.5 萬 | 0.00% | −9,700−66.9% | 減碼 |
| Cypress Capital, LLC | 4,614 | $39.0 萬 | 0.11% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 4,606 | $38.9 萬 | 0.00% | +625+15.7% | 加碼 |
| Kera Capital Partners, Inc. | 4,562 | $38.5 萬 | 0.06% | +532+13.2% | 加碼 |
| 180 Wealth Advisors, LLC | 4,519 | $38.2 萬 | 0.05% | −1,278−22.0% | 減碼 |
| Machina Capital S.A.S. | 4,505 | $38.1 萬 | 0.07% | −900−16.7% | 減碼 |
| Aigen Investment Management, LP | 4,473 | $37.8 萬 | 0.06% | −3,721−45.4% | 減碼 |
| Capstone Financial Advisors, Inc. | 4,310 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,144 | $35.0 萬 | 0.00% | +2,985+257.5% | 加碼 |
| Swiss Life Asset Management Ltd | 4,121 | $34.8 萬 | 0.00% | +4,121 | 新進 |
| waypoint wealth counsel | 4,071 | $34.4 萬 | 0.14% | +4,071 | 新進 |
| Petrus Trust Company, LTA | 4,039 | $34.1 萬 | 0.04% | −5,948−59.6% | 減碼 |
| CI Private Wealth, LLC | 4,021 | $34.0 萬 | 0.00% | −648−13.9% | 減碼 |
| Rothschild Investment LLC | 3,957 | $33.4 萬 | 0.02% | +3,955+197,750.0% | 加碼 |
| Full Sail Capital, LLC | 3,923 | $33.1 萬 | 0.02% | +1,191+43.6% | 加碼 |
| Palumbo Wealth Management LLC | 3,824 | $32.3 萬 | 0.10% | +428+12.6% | 加碼 |
| Legato Capital Management LLC | 3,792 | $32.0 萬 | 0.03% | −1,038−21.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,718 | $31.4 萬 | 0.00% | −603−14.0% | 減碼 |
| ProShare Advisors LLC | 3,702 | $31.3 萬 | 0.00% | −44−1.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,529 | $29.8 萬 | 0.01% | +3,529 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 3,432 | $29.0 萬 | 0.09% | +1,111+47.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,428 | $29.0 萬 | 0.00% | −46−1.3% | 減碼 |
| Warren Averett Asset Management, LLC | 3,417 | $28.9 萬 | 0.00% | +3,417 | 新進 |
| Requisite Capital Management, LLC | 3,409 | $28.8 萬 | 0.05% | +3,409 | 新進 |
| Fred Alger Management, LLC | 3,347 | $28.3 萬 | 0.00% | +347+11.6% | 加碼 |
| Voleon Capital Management LP | 3,325 | $28.1 萬 | 0.01% | +3,325 | 新進 |
| State of Wyoming | 3,321 | $28.1 萬 | 0.03% | −5,234−61.2% | 減碼 |