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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,827 | $51.5 萬 | 0.01% | +6,827 | 新進 |
| JustInvest LLC | 6,928 | $52.3 萬 | 0.01% | +975+16.4% | 加碼 |
| Parcion Private Wealth LLC | 7,282 | $54.9 萬 | 0.03% | +4,151+132.6% | 加碼 |
| Lecap Asset Management Ltd | 7,340 | $55.4 萬 | 0.22% | −10,187−58.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,917 | $59.7 萬 | 0.00% | +538+7.3% | 加碼 |
| Rothschild Investment LLC | 7,951 | $60.0 萬 | 0.03% | +3,994+100.9% | 加碼 |
| LPL Financial LLC | 8,010 | $60.4 萬 | 0.00% | −4,912−38.0% | 減碼 |
| Waddell & Associates, LLC | 8,099 | $61.1 萬 | 0.04% | +4,903+153.4% | 加碼 |
| Versor Investments LP | 8,400 | $63.4 萬 | 0.10% | +2,964+54.5% | 加碼 |
| waypoint wealth counsel | 8,485 | $64.0 萬 | 0.23% | +4,414+108.4% | 加碼 |
| SG Americas Securities, LLC | 8,814 | $66.5 萬 | 0.00% | −474,324−98.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 9,048 | $68.3 萬 | 0.03% | +5,817+180.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,130 | $68.9 萬 | 0.00% | +4,100+81.5% | 加碼 |
| Kera Capital Partners, Inc. | 10,482 | $69.1 萬 | 0.09% | +5,920+129.8% | 加碼 |
| Caerus Investment Advisors, LLC | 9,173 | $69.2 萬 | 0.23% | +3,251+54.9% | 加碼 |
| Dark Forest Capital Management LP | 9,250 | $69.8 萬 | 0.03% | −41,593−81.8% | 減碼 |
| Perigon Wealth Management, LLC | 9,283 | $70.0 萬 | 0.01% | +715+8.3% | 加碼 |
| Martingale Asset Management L P | 9,317 | $70.3 萬 | 0.02% | +9,317 | 新進 |
| Y.D. More Investments Ltd | 9,448 | $71.3 萬 | 0.03% | −109−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,564 | $72.2 萬 | 0.01% | +1,537+19.1% | 加碼 |
| Fox Run Management, L.L.C. | 9,575 | $72.2 萬 | 0.11% | −7,662−44.5% | 減碼 |
| Sanctuary Advisors, LLC | 9,880 | $74.5 萬 | 0.00% | +5,274+114.5% | 加碼 |
| CI Private Wealth, LLC | 9,979 | $75.3 萬 | 0.00% | +5,958+148.2% | 加碼 |
| Illinois Municipal Retirement Fund | 9,998 | $75.4 萬 | 0.01% | +4,667+87.5% | 加碼 |
| Sig Brokerage, LP | 10,193 | $76.9 萬 | 0.26% | +10,193 | 新進 |
| TrueMark Investments, LLC | 10,425 | $78.6 萬 | 0.15% | −1,315−11.2% | 減碼 |
| Pacer Advisors, Inc. | 10,539 | $79.5 萬 | 0.00% | +4,714+80.9% | 加碼 |
| Inscription Capital, LLC | 11,083 | $83.6 萬 | 0.09% | +8,688+362.8% | 加碼 |
| Evolve Private Wealth, LLC | 11,366 | $85.7 萬 | 0.05% | +11,366 | 新進 |
| Inceptionr LLC | 11,407 | $86.1 萬 | 0.24% | +11,407 | 新進 |
| Occudo Quantitative Strategies LP | 11,604 | $87.5 萬 | 0.06% | +11,604 | 新進 |
| Daiwa Securities Group Inc. | 12,200 | $92.0 萬 | 0.00% | +6,400+110.3% | 加碼 |
| Integrated Wealth Concepts LLC | 12,251 | $92.4 萬 | 0.01% | +3,714+43.5% | 加碼 |
| Chilton Investment Co LLC | 12,303 | $92.8 萬 | 0.02% | +12,303 | 新進 |
| Banque Transatlantique SA | 12,650 | $95.4 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 13,559 | $97.3 萬 | 0.02% | +5,211+62.4% | 加碼 |
| Teacher Retirement System of Texas | 12,916 | $97.4 萬 | 0.00% | −4,733−26.8% | 減碼 |
| Vontobel Holding Ltd. | 12,971 | $97.9 萬 | 0.00% | +71+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 13,117 | $99.0 萬 | 0.02% | +1,164+9.7% | 加碼 |
| Ameriprise Financial Inc | 13,136 | $99.1 萬 | 0.00% | −6,726−33.9% | 減碼 |
| Group One Trading, L.P. | 13,174 | $99.4 萬 | 0.03% | +2,735+26.2% | 加碼 |
| Sivia Capital Partners, LLC | 13,569 | $102.4 萬 | 0.21% | +10,470+337.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,738 | $103.6 萬 | 0.00% | −598−4.2% | 減碼 |
| Titan Global Capital Management USA LLC | 13,929 | $105.1 萬 | 0.15% | −22−0.2% | 減碼 |
| Oak Thistle LLC | 13,953 | $105.3 萬 | 0.15% | +13,953 | 新進 |
| Wincap Financial LLC | 13,998 | $105.6 萬 | 0.72% | +2,716+24.1% | 加碼 |
| Xponance, Inc. | 14,188 | $107.0 萬 | 0.01% | +742+5.5% | 加碼 |
| Essential Partners LLC | 14,452 | $109.0 萬 | 0.34% | +2,127+17.3% | 加碼 |
| Advisors Asset Management, Inc. | 14,925 | $112.6 萬 | 0.02% | +8,261+124.0% | 加碼 |
| Krilogy Financial LLC | 15,197 | $114.2 萬 | 0.04% | −1,318−8.0% | 減碼 |
| Gsa Capital Partners LLP | 16,014 | $120.8 萬 | 0.10% | −13,824−46.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 16,140 | $121.8 萬 | 0.36% | −160−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,544 | $132.4 萬 | 0.01% | +10,997+168.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 17,949 | $133.4 萬 | 0.03% | +11,633+184.2% | 加碼 |
| Virginia Retirement Systems Et Al | 18,565 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 18,682 | $140.9 萬 | 0.03% | 00.0% | 不變 |
| Icapital Wealth LLC | 19,169 | $144.6 萬 | 0.70% | +10,880+131.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,180 | $144.7 萬 | 0.00% | +1,052+5.8% | 加碼 |
| Walleye Trading LLC | 19,284 | $145.5 萬 | 0.02% | −16,545−46.2% | 減碼 |
| KLP Kapitalforvaltning AS | 19,300 | $145.6 萬 | 0.01% | +700+3.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 19,670 | $148.4 萬 | 0.25% | −8,955−31.3% | 減碼 |
| Krane Funds Advisors LLC | 19,739 | $148.9 萬 | 0.05% | +745+3.9% | 加碼 |
| CAPROCK Group, Inc. | 19,891 | $150.1 萬 | 0.03% | +16,998+587.6% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 20,500 | $158.0 萬 | 0.09% | +20,500 | 新進 |
| Holocene Advisors, LP | 21,685 | $163.6 萬 | 0.00% | +21,685 | 新進 |
| Simplex Trading, LLC | 21,914 | $165.3 萬 | 0.05% | +16,930+339.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,242 | $167.8 萬 | 0.04% | −59,160−72.7% | 減碼 |
| Exane Asset Management | 19,702 | $174.5 萬 | 0.37% | +15,368+354.6% | 加碼 |
| Qsemble Capital Management, LP | 23,419 | $176.7 萬 | 0.15% | +16,072+218.8% | 加碼 |
| Wealth Effects LLC | 23,452 | $176.9 萬 | 0.55% | −4,241−15.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,500 | $177.3 萬 | 0.02% | 00.0% | 不變 |
| Hel Ved Capital Management Ltd | 23,562 | $177.8 萬 | 0.61% | +7,700+48.5% | 加碼 |
| Cetera Investment Advisers | 23,764 | $179.3 萬 | 0.00% | −1,354−5.4% | 減碼 |
| Arizona State Retirement System | 25,068 | $189.1 萬 | 0.01% | −1,476−5.6% | 減碼 |
| Handelsbanken Fonder AB | 25,600 | $193.1 萬 | 0.01% | +3,800+17.4% | 加碼 |
| Pallas Capital Advisors LLC | 26,488 | $199.8 萬 | 0.07% | +12,459+88.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,642 | $201.0 萬 | 0.00% | −54−0.2% | 減碼 |
| Van Eck Associates Corp | 26,680 | $201.3 萬 | 0.00% | −956−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 27,775 | $209.5 萬 | 0.01% | −548−1.9% | 減碼 |
| Deutsche Bank AG | 28,050 | $211.6 萬 | 0.00% | +8,617+44.3% | 加碼 |
| Merit Financial Group, LLC | 28,945 | $218.4 萬 | 0.02% | +14,416+99.2% | 加碼 |
| Wells Fargo & Company | 29,693 | $224.0 萬 | 0.00% | −108,206−78.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,746 | $225.1 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 29,887 | $225.5 萬 | 0.02% | −5,590−15.8% | 減碼 |
| Buckingham Strategic Partners | 29,914 | $225.7 萬 | 0.03% | +7,663+34.4% | 加碼 |
| Baird Financial Group, Inc. | 30,741 | $231.9 萬 | 0.00% | −4,420−12.6% | 減碼 |
| Raymond James Financial Inc | 31,070 | $234.4 萬 | 0.00% | +13,181+73.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,415 | $237.0 萬 | 0.01% | −624−1.9% | 減碼 |
| Slow Capital, Inc. | 32,272 | $243.5 萬 | 0.29% | −8,056−20.0% | 減碼 |
| Alliancebernstein L.P. | 32,886 | $248.1 萬 | 0.00% | +3,282+11.1% | 加碼 |
| Stifel Financial Corp | 33,240 | $250.8 萬 | 0.00% | +5,042+17.9% | 加碼 |
| Walleye Capital LLC | 34,069 | $257.0 萬 | 0.01% | −148,836−81.4% | 減碼 |
| Lazard Asset Management LLC | 34,291 | $258.7 萬 | 0.00% | −8,804−20.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 35,799 | $270.1 萬 | 0.01% | +25,190+237.4% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 35,930 | $271.1 萬 | 0.72% | −20,800−36.7% | 減碼 |
| Smith Group Asset Management, LLC | 36,373 | $274.4 萬 | 0.15% | +473+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,565 | $275.8 萬 | 0.00% | +5,876+19.1% | 加碼 |
| IMC-Chicago, LLC | 36,659 | $276.6 萬 | 0.05% | +8,940+32.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 36,736 | $277.1 萬 | 0.00% | −516−1.4% | 減碼 |