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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 季與 2025 年第 3 季比較

持有 Elastic N.V. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

ESTC 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數4388444+14
股數8,906 萬93.1 萬8,896 萬+82.8 萬 (+0.9%)
市值$75.2 億$7,876 萬$67.1 億−$7.33 億 (−9.8%)

8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2025 年第 4 季季末持有 Elastic N.V.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 ESTC 的機構
機構股數市值佔組合 %
Goldentree Asset Management LP655,020$4,932 萬2.67%
Defiance ETFs, LLC506,399$3,881 萬1.27%
Styrax Capital, LP394,225$2,974 萬2.28%
Kettle Hill Capital Management, LLC393,556$2,969 萬6.62%
Cypress Point Investment Management LP289,584$2,185 萬4.70%
Philosophy Capital Management LLC281,101$2,121 萬2.48%
UBS Asset Management Americas Inc259,983$1,961 萬0.00%
Loomis Sayles & Co L P163,491$1,233 萬0.01%
Norges Bank132,715$1,001 萬0.00%
Nomura Asset Management International Inc.65,547$494.5 萬0.01%
Potrero Capital Research LLC40,000$301.8 萬1.02%
Holocene Advisors, LP21,685$163.6 萬0.00%
SBI Okasan Asset Management Co.Ltd.20,500$158.0 萬0.09%
Oak Thistle LLC13,953$105.3 萬0.15%
Chilton Investment Co LLC12,303$92.8 萬0.02%
Occudo Quantitative Strategies LP11,604$87.5 萬0.06%
Inceptionr LLC11,407$86.1 萬0.24%
Evolve Private Wealth, LLC11,366$85.7 萬0.05%
Sig Brokerage, LP10,193$76.9 萬0.26%
Martingale Asset Management L P9,317$70.3 萬0.02%
Hancock Whitney Corp6,827$51.5 萬0.01%
Woodline Partners LP6,814$51.4 萬0.00%
Savvy Advisors, Inc.6,501$49.0 萬0.02%
Pinnacle Wealth Management Advisory Group, LLC6,371$48.1 萬0.03%
Mirabella Financial Services LLP6,060$45.7 萬0.04%
RMB Capital Management, LLC5,689$42.9 萬0.01%
Beese Fulmer Investment Management, Inc.5,650$42.6 萬0.03%
Westpac Banking Corp5,531$41.7 萬0.03%
Perpetual Ltd5,531$41.7 萬0.01%
Capital Performance Advisors LLP5,286$39.9 萬0.03%
Sentinus, LLC5,031$38.0 萬0.04%
Havemeyer Place LP4,989$37.6 萬0.07%
GenTrust, LLC4,615$34.8 萬0.02%
nVerses Capital, LLC4,434$33.5 萬0.75%
Knightsbridge Asset Management, LLC4,282$32.3 萬0.05%
Allegiance Financial Group Advisory Services LLC4,190$31.6 萬0.07%
FNY Investment Advisers, LLC4,000$30.1 萬0.09%
HB Wealth Management, LLC3,922$29.6 萬0.00%
TCG Advisory Services, LLC3,920$29.6 萬0.01%
Baker Avenue Asset Management, LP3,919$29.6 萬0.01%
Symphony Financial, Ltd. Co.3,528$26.6 萬0.04%
Leonteq Securities AG3,479$26.2 萬0.01%
Redwood Family Wealth LLC3,282$24.8 萬0.24%
AlphaCore Capital LLC3,209$24.2 萬0.01%
North Dakota State Investment Board3,204$24.2 萬0.01%
Washington Capital Management Inc3,200$24.1 萬0.20%
Two Sigma Securities, LLC3,159$23.8 萬0.03%
Boothbay Fund Management, LLC3,092$23.3 萬0.01%
Legacy Financial Advisors, Inc.3,078$23.2 萬0.03%
Evergreen Capital Management LLC3,037$22.9 萬0.01%
Skopos Labs, Inc.2,963$22.8 萬0.01%
Northwest Wealth Management, LLC3,019$22.8 萬0.04%
QTR Family Wealth, LLC3,588$22.7 萬0.10%
Commonwealth Equity Services, LLC2,960$22.3 萬0.00%
Interchange Capital Partners, LLC2,854$21.5 萬0.04%
Investment Research Partners LLC2,821$21.3 萬0.09%
Prospera Financial Services Inc2,787$21.0 萬0.00%
Fi3 FINANCIAL ADVISORS, LLC2,680$20.2 萬0.06%
Mach-1 Financial Group, Inc.2,678$20.2 萬0.04%
PEAK6 LLC2,039$15.4 萬0.00%
Globeflex Capital L P1,881$14.2 萬0.02%
Dara Capital US, Inc.1,147$8.65 萬0.08%
Kestra Advisory Services, LLC655$4.94 萬0.00%
DV Trading LLC602$4.54 萬0.00%
Sound Income Strategies, LLC356$2.54 萬0.00%
DV Equities, LLC162$1.22 萬0.00%
Garton & Associates Financial Advisors LLC150$1.13 萬0.01%
Flagship Harbor Advisors, LLC94$7,0910.00%
SageView Advisory Group, LLC61$4,6030.00%
Altshuler Shaham Ltd60$4,5260.00%
Elyxium Wealth, LLC47$3,5460.00%
SHP Wealth Management29$2,1880.00%
Bogart Wealth, LLC14$1,0560.00%
Avion Wealth19$1,0000.00%
TD Private Client Wealth LLC13$9810.00%
Rossby Financial, LCC13$9810.00%
Golden State Wealth Management, LLC12$9050.00%
Umb Bank N A9$6790.00%
Zions Bancorporation, National Association8$6040.00%
Pinnacle Wealth Planning Services, Inc.8$6040.00%
Optima Capital LLC8$6040.00%
Investors Portfolio Services LLC7$5540.00%
Jessup Wealth Management, Inc7$5280.00%
Atlantic Private Wealth, LLC5$3770.00%
Westside Investment Management, Inc.4$3020.00%
Keating Financial Advisory Services, Inc.4$3020.00%
United Financial Planning Group LLC3$2260.00%
Torren Management, LLC3$2260.00%
Dunhill Financial, LLC2$1560.00%
Caitong International Asset Management Co., Ltd2$1510.00%
Principia Wealth Advisory, LLC1$750.00%

清倉機構(77 家)

2025 年第 3 季季末持有 Elastic N.V.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 ESTC 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Capital Research Global Investors833,950$7,046 萬
Jane Street Group, LLC324,144$2,739 萬
Fiera Capital Corp297,356$2,512 萬
Tredje AP-fonden249,308$2,106 萬
Voloridge Investment Management, LLC202,350$1,710 萬
Summit Partners Public Asset Management, LLC200,000$1,690 萬
Nishkama Capital, LLC178,315$1,507 萬
Frontier Capital Management Co LLC139,717$1,180 萬
Swedbank AB104,504$883.0 萬
Caisse de Depot Et Placement du Quebec76,700$648.0 萬
Paloma Partners Management Co50,730$428.6 萬
Melqart Asset Management (UK) Ltd49,256$416.2 萬
Healthcare of Ontario Pension Plan Trust Fund44,600$376.8 萬
Hidden Lake Asset Management LP44,564$376.5 萬
Hillsdale Investment Management Inc.44,100$372.6 萬
Concentric Capital Strategies, LP37,133$313.7 萬
Jackson Square Partners, LLC32,034$270.7 萬
Nicholas Investment Partners, LP23,088$195.1 萬
Andra AP-fonden21,874$184.8 萬
Benjamin Edwards Inc16,184$136.7 萬
Atom Investors LP15,986$135.1 萬
Bridgefront Capital, LLC13,990$118.2 萬
Campbell & CO Investment Adviser LLC13,380$113.0 萬
Groupe la Francaise12,800$108.1 萬
Siren, L.L.C.12,500$105.6 萬
Capstone Investment Advisors, LLC12,298$103.9 萬
Bayesian Capital Management, LP10,800$91.2 萬
Brighton Jones LLC10,614$89.7 萬
Fieldview Capital Management, LLC10,280$86.9 萬
New York Life Investment Management LLC8,930$75.4 萬
Brinker Capital Investments, LLC8,593$72.6 萬
Polymer Capital Management (US) LLC8,582$72.5 萬
Magnetar Financial LLC8,121$68.6 萬
Phoenix Holdings Ltd.6,290$53.2 萬
Headlands Technologies LLC6,112$51.6 萬
Counterpoint Mutual Funds LLC5,729$48.4 萬
StoneX Group Inc.5,067$42.8 萬
HighTower Advisors, LLC4,796$40.5 萬
Aigen Investment Management, LP4,473$37.8 萬
Petrus Trust Company, LTA4,039$34.1 萬
Legato Capital Management LLC3,792$32.0 萬
Catalytic Wealth RIA, LLC3,529$29.8 萬
O'Shaughnessy Asset Management, LLC3,428$29.0 萬
Requisite Capital Management, LLC3,409$28.8 萬
Voleon Capital Management LP3,325$28.1 萬
Prostatis Group LLC3,251$27.5 萬
Archford Capital Strategies, LLC3,172$26.8 萬
Ariadne Wealth Management, LP2,803$25.6 萬
Snowden Capital Advisors LLC3,023$25.5 萬
Cambridge Investment Research Advisors, Inc.2,888$24.4 萬
111 Capital2,681$22.7 萬
Brookstone Capital Management2,662$22.5 萬
Private Advisor Group, LLC2,541$21.5 萬
American Trust2,479$20.9 萬
NorthRock Partners, LLC2,410$20.4 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,000$8.45 萬
Employees Retirement System of Texas723$6.10 萬
Advisory Services Network, LLC511$4.32 萬
North Capital, Inc.217$1.83 萬
Principal Securities, Inc.172$1.45 萬
Ci Investments Inc.146$1.20 萬
WPG Advisers, LLC65$5,492
Cape Investment Advisory, Inc.23$1,943
Johnson Financial Group, Inc.19$1,606
Halbert Hargrove Global Advisors, LLC17$1,437
Retirement Wealth Solutions LLC13$1,099
Bessemer Group Inc16$1,000
Fortitude Family Office, LLC10$845
Park Place Capital Corp10$845
Kimelman & Baird, LLC6$507
Rialto Wealth Management, LLC6$507
National Bank of Canada4$320
Tortoise Investment Management, LLC2$169
Wealth Watch Advisors, INC1$84
Hantz Financial Services, Inc.3$0
Capital Advisors, Ltd. LLC5$0
Cloud Capital Management, LLC5$0

尚未申報 2025 年第 4 季的機構(8 家)

2025 年第 3 季季末持有 Elastic N.V.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 ESTC、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Thematics Asset Management523,283$4,421 萬
Cubist Systematic Strategies, LLC297,724$2,515 萬
Point72 Hong Kong Ltd43,343$366.2 萬
Wolverine Trading, LLC30,855$268.5 萬
Point72 (DIFC) Ltd30,568$258.3 萬
Full Sail Capital, LLC3,923$33.1 萬
Abich Financial Wealth Management LLC966$8.16 萬
Point72 Europe (London) LLP626$5.29 萬