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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 96,023 | $728.4 萬 | 0.01% | +55,720+138.3% | 加碼 |
| Rhumbline Advisers | 96,274 | $726.3 萬 | 0.01% | −3,362−3.4% | 減碼 |
| Citigroup Inc | 93,843 | $708.0 萬 | 0.00% | +4,486+5.0% | 加碼 |
| Principal Financial Group Inc | 89,955 | $678.6 萬 | 0.00% | +87,273+3,254.0% | 加碼 |
| Victory Capital Management Inc | 86,796 | $654.8 萬 | 0.00% | +3,954+4.8% | 加碼 |
| California State Teachers Retirement System | 85,863 | $647.8 萬 | 0.01% | +1,038+1.2% | 加碼 |
| Citadel Advisors LLC | 83,406 | $629.2 萬 | 0.00% | −1,091,877−92.9% | 減碼 |
| Archon Capital Management LLC | 81,000 | $611.1 萬 | 3.48% | +51,000+170.0% | 加碼 |
| Nordea Investment Management AB | 80,289 | $609.3 萬 | 0.01% | −12,278−13.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 80,622 | $608.2 萬 | 0.82% | −6,717−7.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 80,039 | $603.8 萬 | 0.31% | −50−0.1% | 減碼 |
| Mercer Global Advisors Inc | 79,926 | $603.0 萬 | 0.01% | +48,344+153.1% | 加碼 |
| Creative Planning | 76,712 | $578.7 萬 | 0.00% | +48,500+171.9% | 加碼 |
| Sora Investors LLC | 76,380 | $576.2 萬 | 0.50% | −12,189−13.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,002 | $573.4 萬 | 0.01% | −520−0.7% | 減碼 |
| Maxi Investments CY Ltd | 75,875 | $572.4 萬 | 1.04% | +15,100+24.8% | 加碼 |
| Savant Capital, LLC | 74,614 | $562.9 萬 | 0.03% | +1,881+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 70,102 | $529.1 萬 | 0.01% | +23,737+51.2% | 加碼 |
| Trexquant Investment LP | 70,098 | $528.8 萬 | 0.05% | −213,747−75.3% | 減碼 |
| Exchange Traded Concepts, LLC | 68,026 | $513.2 萬 | 0.04% | +17,353+34.2% | 加碼 |
| Nomura Asset Management International Inc. | 65,547 | $494.5 萬 | 0.01% | +65,547 | 新進 |
| Pathstone Holdings, LLC | 64,012 | $482.9 萬 | 0.02% | −2,969−4.4% | 減碼 |
| Clearline Capital LP | 62,650 | $472.6 萬 | 0.36% | +43,350+224.6% | 加碼 |
| HRT Financial LP | 61,811 | $466.3 萬 | 0.01% | −68,821−52.7% | 減碼 |
| Colony Group, LLC | 60,867 | $461.0 萬 | 0.01% | +42,582+232.9% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 58,542 | $441.6 萬 | 0.84% | +993+1.7% | 加碼 |
| Alight Capital Management LP | 56,000 | $422.5 萬 | 1.13% | −64,000−53.3% | 減碼 |
| SEI Investments Co | 55,268 | $416.9 萬 | 0.00% | +5,748+11.6% | 加碼 |
| Jump Financial, LLC | 51,703 | $390.0 萬 | 0.05% | −18,421−26.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,849 | $359.0 萬 | 0.01% | −3,108−6.2% | 減碼 |
| Gotham Asset Management, LLC | 46,732 | $352.5 萬 | 0.01% | +20,427+77.7% | 加碼 |
| Alamar Capital Management, LLC | 45,580 | $343.9 萬 | 1.90% | +2,620+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,545 | $343.6 萬 | 0.01% | +2,174+5.0% | 加碼 |
| New York State Common Retirement Fund | 45,023 | $339.7 萬 | 0.00% | −88,640−66.3% | 減碼 |
| Planned Solutions, Inc. | 44,870 | $338.5 萬 | 1.09% | 00.0% | 不變 |
| Royal Bank of Canada | 43,245 | $326.2 萬 | 0.00% | −901,420−95.4% | 減碼 |
| Barclays PLC | 43,040 | $324.7 萬 | 0.00% | −458,264−91.4% | 減碼 |
| Potrero Capital Research LLC | 40,000 | $301.8 萬 | 1.02% | +40,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 39,866 | $300.7 萬 | 0.03% | −517−1.3% | 減碼 |
| Janus Henderson Group PLC | 39,159 | $295.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 39,021 | $294.4 萬 | 0.00% | −45,507−53.8% | 減碼 |
| Treasurer of the State of North Carolina | 38,662 | $291.7 萬 | 0.01% | −2,100−5.2% | 減碼 |
| XTX Topco Ltd | 38,304 | $289.0 萬 | 0.08% | +32,278+535.6% | 加碼 |
| Captrust Financial Advisors | 37,264 | $281.1 萬 | 0.01% | +19,206+106.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 36,736 | $277.1 萬 | 0.00% | −516−1.4% | 減碼 |
| IMC-Chicago, LLC | 36,659 | $276.6 萬 | 0.05% | +8,940+32.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,565 | $275.8 萬 | 0.00% | +5,876+19.1% | 加碼 |
| Smith Group Asset Management, LLC | 36,373 | $274.4 萬 | 0.15% | +473+1.3% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 35,930 | $271.1 萬 | 0.72% | −20,800−36.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 35,799 | $270.1 萬 | 0.01% | +25,190+237.4% | 加碼 |
| Lazard Asset Management LLC | 34,291 | $258.7 萬 | 0.00% | −8,804−20.4% | 減碼 |
| Walleye Capital LLC | 34,069 | $257.0 萬 | 0.01% | −148,836−81.4% | 減碼 |
| Stifel Financial Corp | 33,240 | $250.8 萬 | 0.00% | +5,042+17.9% | 加碼 |
| Alliancebernstein L.P. | 32,886 | $248.1 萬 | 0.00% | +3,282+11.1% | 加碼 |
| Slow Capital, Inc. | 32,272 | $243.5 萬 | 0.29% | −8,056−20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,415 | $237.0 萬 | 0.01% | −624−1.9% | 減碼 |
| Raymond James Financial Inc | 31,070 | $234.4 萬 | 0.00% | +13,181+73.7% | 加碼 |
| Baird Financial Group, Inc. | 30,741 | $231.9 萬 | 0.00% | −4,420−12.6% | 減碼 |
| Buckingham Strategic Partners | 29,914 | $225.7 萬 | 0.03% | +7,663+34.4% | 加碼 |
| Zacks Investment Management | 29,887 | $225.5 萬 | 0.02% | −5,590−15.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,746 | $225.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,693 | $224.0 萬 | 0.00% | −108,206−78.5% | 減碼 |
| Merit Financial Group, LLC | 28,945 | $218.4 萬 | 0.02% | +14,416+99.2% | 加碼 |
| Deutsche Bank AG | 28,050 | $211.6 萬 | 0.00% | +8,617+44.3% | 加碼 |
| Public Employees Retirement System of Ohio | 27,775 | $209.5 萬 | 0.01% | −548−1.9% | 減碼 |
| Van Eck Associates Corp | 26,680 | $201.3 萬 | 0.00% | −956−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,642 | $201.0 萬 | 0.00% | −54−0.2% | 減碼 |
| Pallas Capital Advisors LLC | 26,488 | $199.8 萬 | 0.07% | +12,459+88.8% | 加碼 |
| Handelsbanken Fonder AB | 25,600 | $193.1 萬 | 0.01% | +3,800+17.4% | 加碼 |
| Arizona State Retirement System | 25,068 | $189.1 萬 | 0.01% | −1,476−5.6% | 減碼 |
| Cetera Investment Advisers | 23,764 | $179.3 萬 | 0.00% | −1,354−5.4% | 減碼 |
| Hel Ved Capital Management Ltd | 23,562 | $177.8 萬 | 0.61% | +7,700+48.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,500 | $177.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 23,452 | $176.9 萬 | 0.55% | −4,241−15.3% | 減碼 |
| Qsemble Capital Management, LP | 23,419 | $176.7 萬 | 0.15% | +16,072+218.8% | 加碼 |
| Exane Asset Management | 19,702 | $174.5 萬 | 0.37% | +15,368+354.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,242 | $167.8 萬 | 0.04% | −59,160−72.7% | 減碼 |
| Simplex Trading, LLC | 21,914 | $165.3 萬 | 0.05% | +16,930+339.7% | 加碼 |
| Holocene Advisors, LP | 21,685 | $163.6 萬 | 0.00% | +21,685 | 新進 |
| SBI Okasan Asset Management Co.Ltd. | 20,500 | $158.0 萬 | 0.09% | +20,500 | 新進 |
| CAPROCK Group, Inc. | 19,891 | $150.1 萬 | 0.03% | +16,998+587.6% | 加碼 |
| Krane Funds Advisors LLC | 19,739 | $148.9 萬 | 0.05% | +745+3.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 19,670 | $148.4 萬 | 0.25% | −8,955−31.3% | 減碼 |
| KLP Kapitalforvaltning AS | 19,300 | $145.6 萬 | 0.01% | +700+3.8% | 加碼 |
| Walleye Trading LLC | 19,284 | $145.5 萬 | 0.02% | −16,545−46.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,180 | $144.7 萬 | 0.00% | +1,052+5.8% | 加碼 |
| Icapital Wealth LLC | 19,169 | $144.6 萬 | 0.70% | +10,880+131.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $140.9 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 18,565 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 17,949 | $133.4 萬 | 0.03% | +11,633+184.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,544 | $132.4 萬 | 0.01% | +10,997+168.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,140 | $121.8 萬 | 0.36% | −160−1.0% | 減碼 |
| Gsa Capital Partners LLP | 16,014 | $120.8 萬 | 0.10% | −13,824−46.3% | 減碼 |
| Krilogy Financial LLC | 15,197 | $114.2 萬 | 0.04% | −1,318−8.0% | 減碼 |
| Advisors Asset Management, Inc. | 14,925 | $112.6 萬 | 0.02% | +8,261+124.0% | 加碼 |
| Essential Partners LLC | 14,452 | $109.0 萬 | 0.34% | +2,127+17.3% | 加碼 |
| Xponance, Inc. | 14,188 | $107.0 萬 | 0.01% | +742+5.5% | 加碼 |
| Wincap Financial LLC | 13,998 | $105.6 萬 | 0.72% | +2,716+24.1% | 加碼 |
| Oak Thistle LLC | 13,953 | $105.3 萬 | 0.15% | +13,953 | 新進 |
| Titan Global Capital Management USA LLC | 13,929 | $105.1 萬 | 0.15% | −22−0.2% | 減碼 |