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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,738 | $103.6 萬 | 0.00% | −598−4.2% | 減碼 |
| Sivia Capital Partners, LLC | 13,569 | $102.4 萬 | 0.21% | +10,470+337.9% | 加碼 |
| Group One Trading, L.P. | 13,174 | $99.4 萬 | 0.03% | +2,735+26.2% | 加碼 |
| Ameriprise Financial Inc | 13,136 | $99.1 萬 | 0.00% | −6,726−33.9% | 減碼 |
| Summit Trail Advisors, LLC | 13,117 | $99.0 萬 | 0.02% | +1,164+9.7% | 加碼 |
| Vontobel Holding Ltd. | 12,971 | $97.9 萬 | 0.00% | +71+0.6% | 加碼 |
| Teacher Retirement System of Texas | 12,916 | $97.4 萬 | 0.00% | −4,733−26.8% | 減碼 |
| Chicago Partners Investment Group LLC | 13,559 | $97.3 萬 | 0.02% | +5,211+62.4% | 加碼 |
| Banque Transatlantique SA | 12,650 | $95.4 萬 | 0.02% | 00.0% | 不變 |
| Chilton Investment Co LLC | 12,303 | $92.8 萬 | 0.02% | +12,303 | 新進 |
| Integrated Wealth Concepts LLC | 12,251 | $92.4 萬 | 0.01% | +3,714+43.5% | 加碼 |
| Daiwa Securities Group Inc. | 12,200 | $92.0 萬 | 0.00% | +6,400+110.3% | 加碼 |
| Occudo Quantitative Strategies LP | 11,604 | $87.5 萬 | 0.06% | +11,604 | 新進 |
| Inceptionr LLC | 11,407 | $86.1 萬 | 0.24% | +11,407 | 新進 |
| Evolve Private Wealth, LLC | 11,366 | $85.7 萬 | 0.05% | +11,366 | 新進 |
| Inscription Capital, LLC | 11,083 | $83.6 萬 | 0.09% | +8,688+362.8% | 加碼 |
| Pacer Advisors, Inc. | 10,539 | $79.5 萬 | 0.00% | +4,714+80.9% | 加碼 |
| TrueMark Investments, LLC | 10,425 | $78.6 萬 | 0.15% | −1,315−11.2% | 減碼 |
| Sig Brokerage, LP | 10,193 | $76.9 萬 | 0.26% | +10,193 | 新進 |
| Illinois Municipal Retirement Fund | 9,998 | $75.4 萬 | 0.01% | +4,667+87.5% | 加碼 |
| CI Private Wealth, LLC | 9,979 | $75.3 萬 | 0.00% | +5,958+148.2% | 加碼 |
| Sanctuary Advisors, LLC | 9,880 | $74.5 萬 | 0.00% | +5,274+114.5% | 加碼 |
| Fox Run Management, L.L.C. | 9,575 | $72.2 萬 | 0.11% | −7,662−44.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,564 | $72.2 萬 | 0.01% | +1,537+19.1% | 加碼 |
| Y.D. More Investments Ltd | 9,448 | $71.3 萬 | 0.03% | −109−1.1% | 減碼 |
| Martingale Asset Management L P | 9,317 | $70.3 萬 | 0.02% | +9,317 | 新進 |
| Perigon Wealth Management, LLC | 9,283 | $70.0 萬 | 0.01% | +715+8.3% | 加碼 |
| Dark Forest Capital Management LP | 9,250 | $69.8 萬 | 0.03% | −41,593−81.8% | 減碼 |
| Caerus Investment Advisors, LLC | 9,173 | $69.2 萬 | 0.23% | +3,251+54.9% | 加碼 |
| Kera Capital Partners, Inc. | 10,482 | $69.1 萬 | 0.09% | +5,920+129.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,130 | $68.9 萬 | 0.00% | +4,100+81.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,048 | $68.3 萬 | 0.03% | +5,817+180.0% | 加碼 |
| SG Americas Securities, LLC | 8,814 | $66.5 萬 | 0.00% | −474,324−98.2% | 減碼 |
| waypoint wealth counsel | 8,485 | $64.0 萬 | 0.23% | +4,414+108.4% | 加碼 |
| Versor Investments LP | 8,400 | $63.4 萬 | 0.10% | +2,964+54.5% | 加碼 |
| Waddell & Associates, LLC | 8,099 | $61.1 萬 | 0.04% | +4,903+153.4% | 加碼 |
| LPL Financial LLC | 8,010 | $60.4 萬 | 0.00% | −4,912−38.0% | 減碼 |
| Rothschild Investment LLC | 7,951 | $60.0 萬 | 0.03% | +3,994+100.9% | 加碼 |
| 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 |
| Lecap Asset Management Ltd | 7,340 | $55.4 萬 | 0.22% | −10,187−58.1% | 減碼 |
| Parcion Private Wealth LLC | 7,282 | $54.9 萬 | 0.03% | +4,151+132.6% | 加碼 |
| JustInvest LLC | 6,928 | $52.3 萬 | 0.01% | +975+16.4% | 加碼 |
| Hancock Whitney Corp | 6,827 | $51.5 萬 | 0.01% | +6,827 | 新進 |
| Woodline Partners LP | 6,814 | $51.4 萬 | 0.00% | +6,814 | 新進 |
| Guggenheim Capital LLC | 6,753 | $50.9 萬 | 0.00% | −82−1.2% | 減碼 |
| Syon Capital LLC | 6,736 | $50.8 萬 | 0.03% | +4,141+159.6% | 加碼 |
| Los Angeles Capital Management LLC | 5,625 | $49.7 萬 | 0.00% | −1,096−16.3% | 減碼 |
| Warren Averett Asset Management, LLC | 6,539 | $49.3 萬 | 0.00% | +3,122+91.4% | 加碼 |
| Savvy Advisors, Inc. | 6,501 | $49.0 萬 | 0.02% | +6,501 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,371 | $48.1 萬 | 0.03% | +6,371 | 新進 |
| Oppenheimer & Co Inc | 6,066 | $45.8 萬 | 0.01% | −852−12.3% | 減碼 |
| Mirabella Financial Services LLP | 6,060 | $45.7 萬 | 0.04% | +6,060 | 新進 |
| MetLife Investment Management | 5,959 | $45.0 萬 | 0.00% | +155+2.7% | 加碼 |
| Aaron Wealth Advisors | 5,842 | $44.1 萬 | 0.02% | +2,722+87.2% | 加碼 |
| Ensign Peak Advisors, Inc | 5,751 | $43.4 萬 | 0.00% | −16,745−74.4% | 減碼 |
| Envestnet Asset Management Inc | 5,713 | $43.1 萬 | 0.00% | −23,069−80.2% | 減碼 |
| RMB Capital Management, LLC | 5,689 | $42.9 萬 | 0.01% | +5,689 | 新進 |
| Beese Fulmer Investment Management, Inc. | 5,650 | $42.6 萬 | 0.03% | +5,650 | 新進 |
| Transcend Wealth Collective, LLC | 5,600 | $42.2 萬 | 0.03% | +2,563+84.4% | 加碼 |
| Westpac Banking Corp | 5,531 | $41.7 萬 | 0.03% | +5,531 | 新進 |
| Perpetual Ltd | 5,531 | $41.7 萬 | 0.01% | +5,531 | 新進 |
| Jackson Thornton Asset Management, LLC | 5,453 | $41.2 萬 | 0.04% | +2,149+65.0% | 加碼 |
| Clearstead Advisors, LLC | 5,412 | $40.8 萬 | 0.01% | +4,122+319.5% | 加碼 |
| Capital Performance Advisors LLP | 5,286 | $39.9 萬 | 0.03% | +5,286 | 新進 |
| Allworth Financial LP | 5,259 | $39.7 萬 | 0.00% | +3,698+236.9% | 加碼 |
| Parallel Advisors, LLC | 5,064 | $38.2 萬 | 0.01% | +2,342+86.0% | 加碼 |
| Sentinus, LLC | 5,031 | $38.0 萬 | 0.04% | +5,031 | 新進 |
| GWM Advisors LLC | 5,002 | $37.7 萬 | 0.00% | +2,230+80.4% | 加碼 |
| Havemeyer Place LP | 4,989 | $37.6 萬 | 0.07% | +4,989 | 新進 |
| Meritage Portfolio Management | 4,931 | $37.2 萬 | 0.02% | −650−11.6% | 減碼 |
| Sapience Investments, LLC | 4,899 | $37.0 萬 | 1.39% | −12−0.2% | 減碼 |
| Kaufman Rossin Wealth, LLC | 4,828 | $36.4 萬 | 0.19% | +2,129+78.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,826 | $36.4 萬 | 0.00% | +682+16.5% | 加碼 |
| Utah Retirement Systems | 4,792 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| GenTrust, LLC | 4,615 | $34.8 萬 | 0.02% | +4,615 | 新進 |
| Cypress Capital, LLC | 4,614 | $34.8 萬 | 0.10% | 00.0% | 不變 |
| nVerses Capital, LLC | 4,434 | $33.5 萬 | 0.75% | +4,434 | 新進 |
| 180 Wealth Advisors, LLC | 4,406 | $33.2 萬 | 0.04% | −113−2.5% | 減碼 |
| Palumbo Wealth Management LLC | 4,345 | $32.8 萬 | 0.08% | +521+13.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 4,310 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 4,282 | $32.3 萬 | 0.05% | +4,282 | 新進 |
| ProShare Advisors LLC | 4,192 | $31.6 萬 | 0.00% | +490+13.2% | 加碼 |
| Allegiance Financial Group Advisory Services LLC | 4,190 | $31.6 萬 | 0.07% | +4,190 | 新進 |
| Swiss Life Asset Management Ltd | 4,180 | $31.5 萬 | 0.00% | +59+1.4% | 加碼 |
| Farther Finance Advisors, LLC | 4,164 | $31.4 萬 | 0.00% | +3,919+1,599.6% | 加碼 |
| Evoke Wealth, LLC | 4,120 | $31.1 萬 | 0.01% | +1,683+69.1% | 加碼 |
| Entropy Technologies, LP | 4,052 | $30.6 萬 | 0.02% | −40,230−90.8% | 減碼 |
| CIBC Asset Management Inc | 4,033 | $30.4 萬 | 0.00% | +918+29.5% | 加碼 |
| Fred Alger Management, LLC | 4,021 | $30.3 萬 | 0.00% | +674+20.1% | 加碼 |
| Janney Capital Management LLC | 4,014 | $30.3 萬 | 0.02% | +1,351+50.7% | 加碼 |
| FNY Investment Advisers, LLC | 4,000 | $30.1 萬 | 0.09% | +4,000 | 新進 |
| HB Wealth Management, LLC | 3,922 | $29.6 萬 | 0.00% | +3,922 | 新進 |
| TCG Advisory Services, LLC | 3,920 | $29.6 萬 | 0.01% | +3,920 | 新進 |
| Baker Avenue Asset Management, LP | 3,919 | $29.6 萬 | 0.01% | +3,919 | 新進 |
| Graham Capital Management, L.P. | 3,661 | $27.6 萬 | 0.01% | −3,050−45.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 3,528 | $26.6 萬 | 0.04% | +3,528 | 新進 |
| Leonteq Securities AG | 3,479 | $26.2 萬 | 0.01% | +3,479 | 新進 |
| Lido Advisors, LLC | 3,034 | $25.4 萬 | 0.00% | −2,242−42.5% | 減碼 |
| Redwood Family Wealth LLC | 3,282 | $24.8 萬 | 0.24% | +3,282 | 新進 |