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 4 季 13F 持有人
Elastic N.V. 在 2025/12/31 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
- 444
- 較 2025 年第 3 季 +14 家
- 持有股數
- 8,896 萬
- 較 2025 年第 3 季 +82.8 萬 (+0.9%)
- 總市值
- $67.1 億
- 較 2025 年第 3 季 −$7.33 億 (−9.8%)
- 新進機構
- 91
- 另有 181 家加碼
- 清倉機構
- 77
- 另有 126 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,153,120 | $7.66 億 | 0.01% | −53,084−0.5% | 減碼 |
| AQR Capital Management LLC | 7,545,081 | $5.69 億 | 0.30% | +4,567,720+153.4% | 加碼 |
| BlackRock, Inc. | 6,774,883 | $5.11 億 | 0.01% | −1,751,398−20.5% | 減碼 |
| Pictet Asset Management Holding SA | 4,534,498 | $3.42 億 | 0.33% | +138,974+3.2% | 加碼 |
| FIL Ltd | 3,628,748 | $2.74 億 | 0.21% | +977,578+36.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,841,365 | $2.14 億 | 0.34% | +1,994,936+235.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,989,476 | $1.50 億 | 0.11% | +145,498+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,724,508 | $1.30 億 | 0.01% | +49,198+2.9% | 加碼 |
| RGM Capital, LLC | 1,710,069 | $1.29 億 | 6.26% | +40,371+2.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.28 億 | 0.43% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,655,567 | $1.25 億 | 0.35% | +542,064+48.7% | 加碼 |
| Sylebra Capital LLC | 1,615,968 | $1.22 億 | 10.57% | −743,705−31.5% | 減碼 |
| State Street Corp | 1,606,407 | $1.21 億 | 0.00% | +46,449+3.0% | 加碼 |
| Soma Equity Partners LP | 1,386,473 | $1.05 億 | 6.10% | +62,339+4.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,294,465 | $9,765 萬 | 0.31% | +109,608+9.3% | 加碼 |
| Voya Investment Management LLC | 1,279,807 | $9,655 萬 | 0.10% | −502,118−28.2% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $9,235 萬 | 7.44% | 00.0% | 不變 |
| Millennium Management LLC | 1,087,137 | $8,201 萬 | 0.06% | −7,276−0.7% | 減碼 |
| Bank of America Corp | 1,045,780 | $7,889 萬 | 0.01% | −404,187−27.9% | 減碼 |
| Federated Hermes, Inc. | 1,037,816 | $7,829 萬 | 0.13% | +191,598+22.6% | 加碼 |
| Panagora Asset Management Inc | 1,031,378 | $7,781 萬 | 0.28% | +114,965+12.5% | 加碼 |
| UBS Group AG | 1,022,734 | $7,716 萬 | 0.02% | +512,805+100.6% | 加碼 |
| Marshall Wace, LLP | 939,345 | $7,086 萬 | 0.07% | +22,945+2.5% | 加碼 |
| FMR LLC | 882,305 | $6,656 萬 | 0.00% | −457,670−34.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 837,601 | $6,319 萬 | 0.17% | −53,678−6.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 727,763 | $5,490 萬 | 0.19% | +52,734+7.8% | 加碼 |
| Freestone Grove Partners LP | 715,312 | $5,396 萬 | 0.39% | +134,577+23.2% | 加碼 |
| Charles Schwab Investment Management Inc | 692,142 | $5,222 萬 | 0.01% | +15,306+2.3% | 加碼 |
| Morgan Stanley | 678,714 | $5,120 萬 | 0.00% | −250,548−27.0% | 減碼 |
| Goldentree Asset Management LP | 655,020 | $4,932 萬 | 2.67% | +655,020 | 新進 |
| TimesSquare Capital Management, LLC | 639,662 | $4,826 萬 | 0.73% | −32,513−4.8% | 減碼 |
| No Street GP LP | 591,923 | $4,465 萬 | 3.01% | +66,923+12.7% | 加碼 |
| Goldman Sachs Group Inc | 543,359 | $4,099 萬 | 0.01% | +189,955+53.8% | 加碼 |
| Defiance ETFs, LLC | 506,399 | $3,881 萬 | 1.27% | +506,399 | 新進 |
| Penserra Capital Management LLC | 506,399 | $3,820 萬 | 0.45% | +173,030+51.9% | 加碼 |
| Nuveen, LLC | 498,040 | $3,757 萬 | 0.01% | −26,610−5.1% | 減碼 |
| Northern Trust Corp | 492,728 | $3,717 萬 | 0.00% | −6,492−1.3% | 減碼 |
| Bank of New York Mellon Corp | 485,360 | $3,662 萬 | 0.01% | −278,673−36.5% | 減碼 |
| Ieq Capital, LLC | 464,414 | $3,504 萬 | 0.10% | +289,128+164.9% | 加碼 |
| ING Groep NV | 444,800 | $3,356 萬 | 0.20% | +75,700+20.5% | 加碼 |
| First Trust Advisors LP | 426,496 | $3,217 萬 | 0.02% | +136,495+47.1% | 加碼 |
| Bank of Nova Scotia | 420,809 | $3,175 萬 | 0.05% | +348,288+480.3% | 加碼 |
| Two Sigma Investments, LP | 417,048 | $3,146 萬 | 0.05% | −1,022,282−71.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 416,705 | $3,144 萬 | 0.02% | −514,527−55.3% | 減碼 |
| JPMorgan Chase & Co | 414,980 | $3,131 萬 | 0.00% | −1420.0% | 減碼 |
| American Century Companies Inc | 414,355 | $3,126 萬 | 0.02% | −44,827−9.8% | 減碼 |
| Quantinno Capital Management LP | 411,693 | $3,106 萬 | 0.06% | +254,573+162.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 409,505 | $3,089 萬 | 0.02% | +29,349+7.7% | 加碼 |
| Two Sigma Advisers, LP | 409,400 | $3,089 萬 | 0.06% | −926,700−69.4% | 減碼 |
| Legal & General Group Plc | 396,595 | $2,992 萬 | 0.01% | +53,523+15.6% | 加碼 |
| Styrax Capital, LP | 394,225 | $2,974 萬 | 2.28% | +394,225 | 新進 |
| Kettle Hill Capital Management, LLC | 393,556 | $2,969 萬 | 6.62% | +393,556 | 新進 |
| Daventry Group, LP | 384,509 | $2,901 萬 | 19.29% | +28,682+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 357,213 | $2,695 萬 | 0.14% | +314,961+745.4% | 加碼 |
| La Banque Postale Asset Management SA | 346,319 | $2,613 萬 | 0.30% | −7,553−2.1% | 減碼 |
| Price T Rowe Associates Inc | 311,409 | $2,349 萬 | 0.00% | +22,344+7.7% | 加碼 |
| Ossiam | 307,750 | $2,322 萬 | 0.46% | +3,923+1.3% | 加碼 |
| Mackenzie Financial Corp | 291,536 | $2,230 萬 | 0.03% | +33,925+13.2% | 加碼 |
| Cypress Point Investment Management LP | 289,584 | $2,185 萬 | 4.70% | +289,584 | 新進 |
| Philosophy Capital Management LLC | 281,101 | $2,121 萬 | 2.48% | +281,101 | 新進 |
| Bridgewater Associates, LP | 275,553 | $2,079 萬 | 0.08% | +46,189+20.1% | 加碼 |
| UBS Asset Management Americas Inc | 259,983 | $1,961 萬 | 0.00% | +259,983 | 新進 |
| CWM, LLC | 246,264 | $1,858 萬 | 0.05% | +119,354+94.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 245,323 | $1,851 萬 | 0.41% | −107,743−30.5% | 減碼 |
| Tudor Investment Corp Et Al | 241,435 | $1,821 萬 | 0.10% | −141,225−36.9% | 減碼 |
| Acadian Asset Management LLC | 239,015 | $1,802 萬 | 0.03% | +20,150+9.2% | 加碼 |
| Westerly Capital Management, LLC | 220,000 | $1,660 萬 | 4.99% | +140,000+175.0% | 加碼 |
| Amundi | 216,163 | $1,631 萬 | 0.00% | −334,225−60.7% | 減碼 |
| Massachusetts Financial Services Co | 214,759 | $1,620 萬 | 0.01% | −15,833−6.9% | 減碼 |
| Squarepoint Ops LLC | 213,195 | $1,608 萬 | 0.03% | +198,761+1,377.0% | 加碼 |
| Assenagon Asset Management S.A. | 211,926 | $1,599 萬 | 0.02% | +22,757+12.0% | 加碼 |
| Pamplona Capital Management, LLC | 210,600 | $1,589 萬 | 2.89% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 210,248 | $1,586 萬 | 0.02% | +1,708+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 210,200 | $1,586 萬 | 0.01% | −57,600−21.5% | 減碼 |
| Man Group plc | 208,889 | $1,576 萬 | 0.03% | −412,215−66.4% | 減碼 |
| Capital Fund Management S.A. | 202,590 | $1,528 萬 | 0.14% | +56,294+38.5% | 加碼 |
| Nicholas Company, Inc. | 201,771 | $1,522 萬 | 0.27% | −750.0% | 減碼 |
| Balyasny Asset Management LLC | 194,728 | $1,469 萬 | 0.03% | −68,389−26.0% | 減碼 |
| J. Safra Sarasin Holding AG | 189,138 | $1,427 萬 | 0.23% | +56,892+43.0% | 加碼 |
| Verition Fund Management LLC | 187,281 | $1,413 萬 | 0.08% | +51,107+37.5% | 加碼 |
| ExodusPoint Capital Management, LP | 187,022 | $1,411 萬 | 0.16% | +102,359+120.9% | 加碼 |
| Swiss National Bank | 178,100 | $1,344 萬 | 0.01% | +4,200+2.4% | 加碼 |
| Prudential Financial Inc | 176,803 | $1,334 萬 | 0.02% | −37,587−17.5% | 減碼 |
| Cerity Partners LLC | 174,301 | $1,315 萬 | 0.02% | +122,735+238.0% | 加碼 |
| California Public Employees Retirement System | 165,596 | $1,249 萬 | 0.01% | +1,942+1.2% | 加碼 |
| Loomis Sayles & Co L P | 163,491 | $1,233 萬 | 0.01% | +163,491 | 新進 |
| HSBC Holdings PLC | 158,414 | $1,200 萬 | 0.01% | −46,604−22.7% | 減碼 |
| Mariner, LLC | 158,639 | $1,198 萬 | 0.01% | +112,617+244.7% | 加碼 |
| Achmea Investment Management B.V. | 146,858 | $1,108 萬 | 0.28% | −23,342−13.7% | 減碼 |
| Susquehanna International Group, LLP | 146,494 | $1,105 萬 | 0.02% | +61,571+72.5% | 加碼 |
| Toronado Partners, LLC | 141,548 | $1,068 萬 | 10.20% | +12,000+9.3% | 加碼 |
| Cooper Creek Partners Management LLC | 139,107 | $1,049 萬 | 0.50% | 00.0% | 不變 |
| Norges Bank | 132,715 | $1,001 萬 | 0.00% | +132,715 | 新進 |
| Qube Research & Technologies Ltd | 131,774 | $994.1 萬 | 0.01% | −693,754−84.0% | 減碼 |
| Invesco Ltd. | 128,844 | $972.0 萬 | 0.00% | +19,304+17.6% | 加碼 |
| Algert Global LLC | 126,376 | $953.4 萬 | 0.15% | −5,690−4.3% | 減碼 |
| Cinctive Capital Management LP | 106,845 | $806.0 萬 | 0.47% | −54,221−33.7% | 減碼 |
| State of Wisconsin Investment Board | 102,756 | $775.2 萬 | 0.02% | −517−0.5% | 減碼 |
| Engineers Gate Manager LP | 101,791 | $767.9 萬 | 0.09% | −52,678−34.1% | 減碼 |
| Quantbot Technologies LP | 98,219 | $741.0 萬 | 0.25% | +64,382+190.3% | 加碼 |