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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 416,705 | $3,144 萬 | 0.02% | −514,527−55.3% | 減碼 |
| Two Sigma Investments, LP | 417,048 | $3,146 萬 | 0.05% | −1,022,282−71.0% | 減碼 |
| Bank of Nova Scotia | 420,809 | $3,175 萬 | 0.05% | +348,288+480.3% | 加碼 |
| First Trust Advisors LP | 426,496 | $3,217 萬 | 0.02% | +136,495+47.1% | 加碼 |
| ING Groep NV | 444,800 | $3,356 萬 | 0.20% | +75,700+20.5% | 加碼 |
| Ieq Capital, LLC | 464,414 | $3,504 萬 | 0.10% | +289,128+164.9% | 加碼 |
| Bank of New York Mellon Corp | 485,360 | $3,662 萬 | 0.01% | −278,673−36.5% | 減碼 |
| Northern Trust Corp | 492,728 | $3,717 萬 | 0.00% | −6,492−1.3% | 減碼 |
| Nuveen, LLC | 498,040 | $3,757 萬 | 0.01% | −26,610−5.1% | 減碼 |
| Penserra Capital Management LLC | 506,399 | $3,820 萬 | 0.45% | +173,030+51.9% | 加碼 |
| Defiance ETFs, LLC | 506,399 | $3,881 萬 | 1.27% | +506,399 | 新進 |
| Goldman Sachs Group Inc | 543,359 | $4,099 萬 | 0.01% | +189,955+53.8% | 加碼 |
| No Street GP LP | 591,923 | $4,465 萬 | 3.01% | +66,923+12.7% | 加碼 |
| TimesSquare Capital Management, LLC | 639,662 | $4,826 萬 | 0.73% | −32,513−4.8% | 減碼 |
| Goldentree Asset Management LP | 655,020 | $4,932 萬 | 2.67% | +655,020 | 新進 |
| Morgan Stanley | 678,714 | $5,120 萬 | 0.00% | −250,548−27.0% | 減碼 |
| Charles Schwab Investment Management Inc | 692,142 | $5,222 萬 | 0.01% | +15,306+2.3% | 加碼 |
| Freestone Grove Partners LP | 715,312 | $5,396 萬 | 0.39% | +134,577+23.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 727,763 | $5,490 萬 | 0.19% | +52,734+7.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 837,601 | $6,319 萬 | 0.17% | −53,678−6.0% | 減碼 |
| FMR LLC | 882,305 | $6,656 萬 | 0.00% | −457,670−34.2% | 減碼 |
| Marshall Wace, LLP | 939,345 | $7,086 萬 | 0.07% | +22,945+2.5% | 加碼 |
| UBS Group AG | 1,022,734 | $7,716 萬 | 0.02% | +512,805+100.6% | 加碼 |
| Panagora Asset Management Inc | 1,031,378 | $7,781 萬 | 0.28% | +114,965+12.5% | 加碼 |
| Federated Hermes, Inc. | 1,037,816 | $7,829 萬 | 0.13% | +191,598+22.6% | 加碼 |
| Bank of America Corp | 1,045,780 | $7,889 萬 | 0.01% | −404,187−27.9% | 減碼 |
| Millennium Management LLC | 1,087,137 | $8,201 萬 | 0.06% | −7,276−0.7% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $9,235 萬 | 7.44% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,279,807 | $9,655 萬 | 0.10% | −502,118−28.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,294,465 | $9,765 萬 | 0.31% | +109,608+9.3% | 加碼 |
| Soma Equity Partners LP | 1,386,473 | $1.05 億 | 6.10% | +62,339+4.7% | 加碼 |
| State Street Corp | 1,606,407 | $1.21 億 | 0.00% | +46,449+3.0% | 加碼 |
| Sylebra Capital LLC | 1,615,968 | $1.22 億 | 10.57% | −743,705−31.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,655,567 | $1.25 億 | 0.35% | +542,064+48.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,690,700 | $1.28 億 | 0.43% | 00.0% | 不變 |
| RGM Capital, LLC | 1,710,069 | $1.29 億 | 6.26% | +40,371+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,724,508 | $1.30 億 | 0.01% | +49,198+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,989,476 | $1.50 億 | 0.11% | +145,498+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,841,365 | $2.14 億 | 0.34% | +1,994,936+235.7% | 加碼 |
| FIL Ltd | 3,628,748 | $2.74 億 | 0.21% | +977,578+36.9% | 加碼 |
| Pictet Asset Management Holding SA | 4,534,498 | $3.42 億 | 0.33% | +138,974+3.2% | 加碼 |
| BlackRock, Inc. | 6,774,883 | $5.11 億 | 0.01% | −1,751,398−20.5% | 減碼 |
| AQR Capital Management LLC | 7,545,081 | $5.69 億 | 0.30% | +4,567,720+153.4% | 加碼 |
| Vanguard Group Inc | 10,153,120 | $7.66 億 | 0.01% | −53,084−0.5% | 減碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −833,950−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −324,144−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −297,356−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −249,308−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −202,350−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −178,315−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −139,717−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −104,504−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −76,700−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −50,730−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −49,256−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −44,564−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −37,133−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −32,034−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −23,088−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −21,874−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −16,184−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −15,986−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,380−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,298−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,614−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −10,280−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,930−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,593−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,582−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,121−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,112−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,729−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −5,067−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,796−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,473−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,039−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −3,792−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −3,529−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,428−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −3,325−100.0% | 清倉 |
| Prostatis Group LLC | 0 | $0 | 0.00% | −3,251−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −2,803−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,888−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −2,681−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −2,479−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,410−100.0% | 清倉 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |