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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 37,264 | $281.1 萬 | 0.01% | +19,206+106.4% | 加碼 |
| XTX Topco Ltd | 38,304 | $289.0 萬 | 0.08% | +32,278+535.6% | 加碼 |
| Treasurer of the State of North Carolina | 38,662 | $291.7 萬 | 0.01% | −2,100−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 39,021 | $294.4 萬 | 0.00% | −45,507−53.8% | 減碼 |
| Janus Henderson Group PLC | 39,159 | $295.6 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 39,866 | $300.7 萬 | 0.03% | −517−1.3% | 減碼 |
| Potrero Capital Research LLC | 40,000 | $301.8 萬 | 1.02% | +40,000 | 新進 |
| Barclays PLC | 43,040 | $324.7 萬 | 0.00% | −458,264−91.4% | 減碼 |
| Royal Bank of Canada | 43,245 | $326.2 萬 | 0.00% | −901,420−95.4% | 減碼 |
| Planned Solutions, Inc. | 44,870 | $338.5 萬 | 1.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,023 | $339.7 萬 | 0.00% | −88,640−66.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,545 | $343.6 萬 | 0.01% | +2,174+5.0% | 加碼 |
| Alamar Capital Management, LLC | 45,580 | $343.9 萬 | 1.90% | +2,620+6.1% | 加碼 |
| Gotham Asset Management, LLC | 46,732 | $352.5 萬 | 0.01% | +20,427+77.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,849 | $359.0 萬 | 0.01% | −3,108−6.2% | 減碼 |
| Jump Financial, LLC | 51,703 | $390.0 萬 | 0.05% | −18,421−26.3% | 減碼 |
| SEI Investments Co | 55,268 | $416.9 萬 | 0.00% | +5,748+11.6% | 加碼 |
| Alight Capital Management LP | 56,000 | $422.5 萬 | 1.13% | −64,000−53.3% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 58,542 | $441.6 萬 | 0.84% | +993+1.7% | 加碼 |
| Colony Group, LLC | 60,867 | $461.0 萬 | 0.01% | +42,582+232.9% | 加碼 |
| HRT Financial LP | 61,811 | $466.3 萬 | 0.01% | −68,821−52.7% | 減碼 |
| Clearline Capital LP | 62,650 | $472.6 萬 | 0.36% | +43,350+224.6% | 加碼 |
| Pathstone Holdings, LLC | 64,012 | $482.9 萬 | 0.02% | −2,969−4.4% | 減碼 |
| Nomura Asset Management International Inc. | 65,547 | $494.5 萬 | 0.01% | +65,547 | 新進 |
| Exchange Traded Concepts, LLC | 68,026 | $513.2 萬 | 0.04% | +17,353+34.2% | 加碼 |
| Trexquant Investment LP | 70,098 | $528.8 萬 | 0.05% | −213,747−75.3% | 減碼 |
| Russell Investments Group, Ltd. | 70,102 | $529.1 萬 | 0.01% | +23,737+51.2% | 加碼 |
| Savant Capital, LLC | 74,614 | $562.9 萬 | 0.03% | +1,881+2.6% | 加碼 |
| Maxi Investments CY Ltd | 75,875 | $572.4 萬 | 1.04% | +15,100+24.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,002 | $573.4 萬 | 0.01% | −520−0.7% | 減碼 |
| Sora Investors LLC | 76,380 | $576.2 萬 | 0.50% | −12,189−13.8% | 減碼 |
| Creative Planning | 76,712 | $578.7 萬 | 0.00% | +48,500+171.9% | 加碼 |
| Mercer Global Advisors Inc | 79,926 | $603.0 萬 | 0.01% | +48,344+153.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 80,039 | $603.8 萬 | 0.31% | −50−0.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 80,622 | $608.2 萬 | 0.82% | −6,717−7.7% | 減碼 |
| Nordea Investment Management AB | 80,289 | $609.3 萬 | 0.01% | −12,278−13.3% | 減碼 |
| Archon Capital Management LLC | 81,000 | $611.1 萬 | 3.48% | +51,000+170.0% | 加碼 |
| Citadel Advisors LLC | 83,406 | $629.2 萬 | 0.00% | −1,091,877−92.9% | 減碼 |
| California State Teachers Retirement System | 85,863 | $647.8 萬 | 0.01% | +1,038+1.2% | 加碼 |
| Victory Capital Management Inc | 86,796 | $654.8 萬 | 0.00% | +3,954+4.8% | 加碼 |
| Principal Financial Group Inc | 89,955 | $678.6 萬 | 0.00% | +87,273+3,254.0% | 加碼 |
| Citigroup Inc | 93,843 | $708.0 萬 | 0.00% | +4,486+5.0% | 加碼 |
| Rhumbline Advisers | 96,274 | $726.3 萬 | 0.01% | −3,362−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 96,023 | $728.4 萬 | 0.01% | +55,720+138.3% | 加碼 |
| Quantbot Technologies LP | 98,219 | $741.0 萬 | 0.25% | +64,382+190.3% | 加碼 |
| Engineers Gate Manager LP | 101,791 | $767.9 萬 | 0.09% | −52,678−34.1% | 減碼 |
| State of Wisconsin Investment Board | 102,756 | $775.2 萬 | 0.02% | −517−0.5% | 減碼 |
| Cinctive Capital Management LP | 106,845 | $806.0 萬 | 0.47% | −54,221−33.7% | 減碼 |
| Algert Global LLC | 126,376 | $953.4 萬 | 0.15% | −5,690−4.3% | 減碼 |
| Invesco Ltd. | 128,844 | $972.0 萬 | 0.00% | +19,304+17.6% | 加碼 |
| Qube Research & Technologies Ltd | 131,774 | $994.1 萬 | 0.01% | −693,754−84.0% | 減碼 |
| Norges Bank | 132,715 | $1,001 萬 | 0.00% | +132,715 | 新進 |
| Cooper Creek Partners Management LLC | 139,107 | $1,049 萬 | 0.50% | 00.0% | 不變 |
| Toronado Partners, LLC | 141,548 | $1,068 萬 | 10.20% | +12,000+9.3% | 加碼 |
| Susquehanna International Group, LLP | 146,494 | $1,105 萬 | 0.02% | +61,571+72.5% | 加碼 |
| Achmea Investment Management B.V. | 146,858 | $1,108 萬 | 0.28% | −23,342−13.7% | 減碼 |
| Mariner, LLC | 158,639 | $1,198 萬 | 0.01% | +112,617+244.7% | 加碼 |
| HSBC Holdings PLC | 158,414 | $1,200 萬 | 0.01% | −46,604−22.7% | 減碼 |
| Loomis Sayles & Co L P | 163,491 | $1,233 萬 | 0.01% | +163,491 | 新進 |
| California Public Employees Retirement System | 165,596 | $1,249 萬 | 0.01% | +1,942+1.2% | 加碼 |
| Cerity Partners LLC | 174,301 | $1,315 萬 | 0.02% | +122,735+238.0% | 加碼 |
| Prudential Financial Inc | 176,803 | $1,334 萬 | 0.02% | −37,587−17.5% | 減碼 |
| Swiss National Bank | 178,100 | $1,344 萬 | 0.01% | +4,200+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 187,022 | $1,411 萬 | 0.16% | +102,359+120.9% | 加碼 |
| Verition Fund Management LLC | 187,281 | $1,413 萬 | 0.08% | +51,107+37.5% | 加碼 |
| J. Safra Sarasin Holding AG | 189,138 | $1,427 萬 | 0.23% | +56,892+43.0% | 加碼 |
| Balyasny Asset Management LLC | 194,728 | $1,469 萬 | 0.03% | −68,389−26.0% | 減碼 |
| Nicholas Company, Inc. | 201,771 | $1,522 萬 | 0.27% | −750.0% | 減碼 |
| Capital Fund Management S.A. | 202,590 | $1,528 萬 | 0.14% | +56,294+38.5% | 加碼 |
| Man Group plc | 208,889 | $1,576 萬 | 0.03% | −412,215−66.4% | 減碼 |
| Canada Pension Plan Investment Board | 210,200 | $1,586 萬 | 0.01% | −57,600−21.5% | 減碼 |
| Allianz Asset Management GmbH | 210,248 | $1,586 萬 | 0.02% | +1,708+0.8% | 加碼 |
| Pamplona Capital Management, LLC | 210,600 | $1,589 萬 | 2.89% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 211,926 | $1,599 萬 | 0.02% | +22,757+12.0% | 加碼 |
| Squarepoint Ops LLC | 213,195 | $1,608 萬 | 0.03% | +198,761+1,377.0% | 加碼 |
| Massachusetts Financial Services Co | 214,759 | $1,620 萬 | 0.01% | −15,833−6.9% | 減碼 |
| Amundi | 216,163 | $1,631 萬 | 0.00% | −334,225−60.7% | 減碼 |
| Westerly Capital Management, LLC | 220,000 | $1,660 萬 | 4.99% | +140,000+175.0% | 加碼 |
| Acadian Asset Management LLC | 239,015 | $1,802 萬 | 0.03% | +20,150+9.2% | 加碼 |
| Tudor Investment Corp Et Al | 241,435 | $1,821 萬 | 0.10% | −141,225−36.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 245,323 | $1,851 萬 | 0.41% | −107,743−30.5% | 減碼 |
| CWM, LLC | 246,264 | $1,858 萬 | 0.05% | +119,354+94.0% | 加碼 |
| UBS Asset Management Americas Inc | 259,983 | $1,961 萬 | 0.00% | +259,983 | 新進 |
| Bridgewater Associates, LP | 275,553 | $2,079 萬 | 0.08% | +46,189+20.1% | 加碼 |
| Philosophy Capital Management LLC | 281,101 | $2,121 萬 | 2.48% | +281,101 | 新進 |
| Cypress Point Investment Management LP | 289,584 | $2,185 萬 | 4.70% | +289,584 | 新進 |
| Mackenzie Financial Corp | 291,536 | $2,230 萬 | 0.03% | +33,925+13.2% | 加碼 |
| Ossiam | 307,750 | $2,322 萬 | 0.46% | +3,923+1.3% | 加碼 |
| Price T Rowe Associates Inc | 311,409 | $2,349 萬 | 0.00% | +22,344+7.7% | 加碼 |
| La Banque Postale Asset Management SA | 346,319 | $2,613 萬 | 0.30% | −7,553−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 357,213 | $2,695 萬 | 0.14% | +314,961+745.4% | 加碼 |
| Daventry Group, LP | 384,509 | $2,901 萬 | 19.29% | +28,682+8.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 393,556 | $2,969 萬 | 6.62% | +393,556 | 新進 |
| Styrax Capital, LP | 394,225 | $2,974 萬 | 2.28% | +394,225 | 新進 |
| Legal & General Group Plc | 396,595 | $2,992 萬 | 0.01% | +53,523+15.6% | 加碼 |
| Two Sigma Advisers, LP | 409,400 | $3,089 萬 | 0.06% | −926,700−69.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 409,505 | $3,089 萬 | 0.02% | +29,349+7.7% | 加碼 |
| Quantinno Capital Management LP | 411,693 | $3,106 萬 | 0.06% | +254,573+162.0% | 加碼 |
| American Century Companies Inc | 414,355 | $3,126 萬 | 0.02% | −44,827−9.8% | 減碼 |
| JPMorgan Chase & Co | 414,980 | $3,131 萬 | 0.00% | −1420.0% | 減碼 |