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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 3,274 | $24.7 萬 | 0.03% | −2,800−46.1% | 減碼 |
| IFP Advisors, Inc | 3,216 | $24.3 萬 | 0.01% | +482+17.6% | 加碼 |
| AlphaCore Capital LLC | 3,209 | $24.2 萬 | 0.01% | +3,209 | 新進 |
| North Dakota State Investment Board | 3,204 | $24.2 萬 | 0.01% | +3,204 | 新進 |
| Washington Capital Management Inc | 3,200 | $24.1 萬 | 0.20% | +3,200 | 新進 |
| Two Sigma Securities, LLC | 3,159 | $23.8 萬 | 0.03% | +3,159 | 新進 |
| M&T Bank Corp | 3,120 | $23.5 萬 | 0.00% | +376+13.7% | 加碼 |
| Boothbay Fund Management, LLC | 3,092 | $23.3 萬 | 0.01% | +3,092 | 新進 |
| Calamos Wealth Management LLC | 3,083 | $23.3 萬 | 0.01% | −169−5.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,078 | $23.2 萬 | 0.03% | +3,078 | 新進 |
| Bank of Montreal | 3,064 | $23.1 萬 | 0.00% | −12,582−80.4% | 減碼 |
| Resolute Partners Group | 3,038 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,037 | $22.9 萬 | 0.01% | +3,037 | 新進 |
| Skopos Labs, Inc. | 2,963 | $22.8 萬 | 0.01% | +2,963 | 新進 |
| Northwest Wealth Management, LLC | 3,019 | $22.8 萬 | 0.04% | +3,019 | 新進 |
| QTR Family Wealth, LLC | 3,588 | $22.7 萬 | 0.10% | +3,588 | 新進 |
| Sherbrooke Park Advisers LLC | 2,987 | $22.5 萬 | 0.58% | −7,778−72.3% | 減碼 |
| Commonwealth Equity Services, LLC | 2,960 | $22.3 萬 | 0.00% | +2,960 | 新進 |
| The PNC Financial Services Group, Inc. | 2,951 | $22.3 萬 | 0.00% | −767−20.6% | 減碼 |
| Interchange Capital Partners, LLC | 2,854 | $21.5 萬 | 0.04% | +2,854 | 新進 |
| Investment Research Partners LLC | 2,821 | $21.3 萬 | 0.09% | +2,821 | 新進 |
| Machina Capital S.A.S. | 2,805 | $21.2 萬 | 0.04% | −1,700−37.7% | 減碼 |
| Prospera Financial Services Inc | 2,787 | $21.0 萬 | 0.00% | +2,787 | 新進 |
| Neuberger Berman Group LLC | 2,786 | $21.0 萬 | 0.00% | +7+0.3% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,680 | $20.2 萬 | 0.06% | +2,680 | 新進 |
| Mach-1 Financial Group, Inc. | 2,678 | $20.2 萬 | 0.04% | +2,678 | 新進 |
| KBC Group NV | 2,427 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,210 | $16.7 萬 | 0.00% | +42+1.9% | 加碼 |
| Bayforest Capital Ltd | 2,097 | $15.8 萬 | 0.12% | −5,754−73.3% | 減碼 |
| Banque Cantonale Vaudoise | 2,052 | $15.5 萬 | 0.01% | +652+46.6% | 加碼 |
| PEAK6 LLC | 2,039 | $15.4 萬 | 0.00% | +2,039 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,021 | $15.2 萬 | 0.00% | +1,914+1,788.8% | 加碼 |
| Stephens Consulting, LLC | 2,000 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| Globeflex Capital L P | 1,881 | $14.2 萬 | 0.02% | +1,881 | 新進 |
| Itau Unibanco Holding S.A. | 1,857 | $14.0 萬 | 0.00% | +1,464+372.5% | 加碼 |
| US Bancorp | 1,819 | $13.7 萬 | 0.00% | −296−14.0% | 減碼 |
| Versant Capital Management, Inc | 1,817 | $13.7 萬 | 0.02% | +1,391+326.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 1,810 | $13.7 萬 | 0.04% | −1,622−47.3% | 減碼 |
| Jones Financial Companies LLLP | 1,797 | $13.6 萬 | 0.00% | −1,223−40.5% | 減碼 |
| Bangor Savings Bank | 1,545 | $11.7 萬 | 0.01% | −14,665−90.5% | 減碼 |
| True Wealth Design, LLC | 1,399 | $10.6 萬 | 0.03% | +726+107.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,349 | $10.2 萬 | 0.00% | +28+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,330 | $10.0 萬 | 0.00% | +405+43.8% | 加碼 |
| SJS Investment Consulting Inc. | 1,206 | $9.10 萬 | 0.01% | +930+337.0% | 加碼 |
| Dara Capital US, Inc. | 1,147 | $8.65 萬 | 0.08% | +1,147 | 新進 |
| Nomura Asset Management Co Ltd | 950 | $7.17 萬 | 0.00% | +500+111.1% | 加碼 |
| Danske Bank A/S | 900 | $6.79 萬 | 0.00% | −9,155−91.0% | 減碼 |
| Sofos Investments, Inc. | 869 | $6.56 萬 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 800 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 753 | $5.77 萬 | 0.00% | +91+13.7% | 加碼 |
| TD Waterhouse Canada Inc. | 705 | $5.32 萬 | 0.00% | +72+11.4% | 加碼 |
| State of Wyoming | 696 | $5.25 萬 | 0.01% | −2,625−79.0% | 減碼 |
| Sterling Capital Management LLC | 660 | $4.98 萬 | 0.00% | +522+378.3% | 加碼 |
| Kestra Advisory Services, LLC | 655 | $4.94 萬 | 0.00% | +655 | 新進 |
| Quarry LP | 652 | $4.92 萬 | 0.01% | +648+16,200.0% | 加碼 |
| DV Trading LLC | 602 | $4.54 萬 | 0.00% | +602 | 新進 |
| Aster Capital Management (DIFC) Ltd | 551 | $4.16 萬 | 0.02% | +371+206.1% | 加碼 |
| Activest Wealth Management | 525 | $3.96 萬 | 0.01% | +509+3,181.3% | 加碼 |
| SRS Capital Advisors, Inc. | 512 | $3.86 萬 | 0.00% | −49,113−99.0% | 減碼 |
| Plato Investment Management Ltd | 476 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 428 | $3.23 萬 | 0.00% | +113+35.9% | 加碼 |
| Nisa Investment Advisors, LLC | 410 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 379 | $2.86 萬 | 0.00% | +84+28.5% | 加碼 |
| Sound Income Strategies, LLC | 356 | $2.54 萬 | 0.00% | +356 | 新進 |
| Larson Financial Group LLC | 311 | $2.35 萬 | 0.00% | −427−57.9% | 減碼 |
| Quent Capital, LLC | 262 | $1.98 萬 | 0.00% | +25+10.5% | 加碼 |
| Signaturefd, LLC | 253 | $1.91 萬 | 0.00% | −17−6.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 235 | $1.77 萬 | 0.00% | +6+2.6% | 加碼 |
| Hoey Investments, Inc | 200 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 196 | $1.48 萬 | 0.00% | −12,437−98.4% | 減碼 |
| Aventura Private Wealth, LLC | 194 | $1.46 萬 | 0.01% | −373−65.8% | 減碼 |
| Fourth Dimension Wealth, LLC | 190 | $1.43 萬 | 0.01% | −10−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 172 | $1.30 萬 | 0.00% | −1,722−90.9% | 減碼 |
| First Horizon Corp | 167 | $1.26 萬 | 0.00% | +22+15.2% | 加碼 |
| DV Equities, LLC | 162 | $1.22 萬 | 0.00% | +162 | 新進 |
| Missouri Trust & Investment Co | 155 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 150 | $1.13 萬 | 0.01% | +150 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 141 | $1.06 萬 | 0.00% | +128+984.6% | 加碼 |
| Rakuten Securities, Inc. | 133 | $1.00 萬 | 0.00% | −37−21.8% | 減碼 |
| Capital Analysts, LLC | 139 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 126 | $9,505 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 121 | $9,129 | 0.00% | +62+105.1% | 加碼 |
| Global X Japan Co., Ltd. | 111 | $8,374 | 0.00% | +29+35.4% | 加碼 |
| Covestor Ltd | 107 | $8,000 | 0.00% | +3+2.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 94 | $7,091 | 0.00% | +94 | 新進 |
| Parkside Financial Bank & Trust | 89 | $6,715 | 0.00% | +4+4.7% | 加碼 |
| Huntington National Bank | 84 | $6,338 | 0.00% | −29−25.7% | 減碼 |
| Hughes Financial Services, LLC | 70 | $5,281 | 0.00% | −6−7.9% | 減碼 |
| SageView Advisory Group, LLC | 61 | $4,603 | 0.00% | +61 | 新進 |
| Sunbelt Securities, Inc. | 61 | $4,602 | 0.00% | −10−14.1% | 減碼 |
| Altshuler Shaham Ltd | 60 | $4,526 | 0.00% | +60 | 新進 |
| Kerr Financial Planning Corp | 78 | $4,516 | 0.01% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 57 | $4,301 | 0.00% | +34+147.8% | 加碼 |
| Strategic Advocates LLC | 54 | $4,138 | 0.00% | −1,535−96.6% | 減碼 |
| Elyxium Wealth, LLC | 47 | $3,546 | 0.00% | +47 | 新進 |
| Tradewinds Capital Management, LLC | 45 | $3,395 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 41 | $3,094 | 0.00% | −9−18.0% | 減碼 |
| Global Retirement Partners, LLC | 41 | $3,093 | 0.00% | +7+20.6% | 加碼 |
| Wolff Wiese Magana LLC | 38 | $2,867 | 0.00% | 00.0% | 不變 |