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。
2026 年第 1 季 13F 持有人
Elastic N.V. 在 2026/3/31 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
- 377
- 較 2025 年第 4 季 −58 家
- 持有股數
- 8,957 萬
- 較 2025 年第 4 季 +1,095 萬 (+13.9%)
- 總市值
- $44.8 億
- 較 2025 年第 4 季 −$14.6 億 (−24.5%)
- 新進機構
- 61
- 另有 132 家加碼
- 清倉機構
- 119
- 另有 141 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 7,551,713 | $3.78 億 | 0.17% | +6,632+0.1% | 加碼 |
| BlackRock, Inc. | 6,910,628 | $3.45 億 | 0.01% | +135,745+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 6,492,717 | $3.25 億 | 0.34% | +1,958,219+43.2% | 加碼 |
| Vanguard Portfolio Management LLC | 5,527,204 | $2.76 億 | 0.01% | +5,527,204 | 新進 |
| Vanguard Capital Management LLC | 4,066,388 | $2.03 億 | 0.01% | +4,066,388 | 新進 |
| D. E. Shaw & Co., Inc. | 3,462,254 | $1.73 億 | 0.14% | +1,472,778+74.0% | 加碼 |
| FIL Ltd | 3,377,961 | $1.69 億 | 0.13% | −250,787−6.9% | 減碼 |
| First Trust Advisors LP | 2,627,636 | $1.31 億 | 0.09% | +2,201,140+516.1% | 加碼 |
| Alyeska Investment Group, L.P. | 2,358,270 | $1.18 億 | 0.33% | +702,703+42.4% | 加碼 |
| Freestone Grove Partners LP | 2,264,806 | $1.13 億 | 0.82% | +1,549,494+216.6% | 加碼 |
| Federated Hermes, Inc. | 1,992,144 | $9,959 萬 | 0.16% | +954,328+92.0% | 加碼 |
| Millennium Management LLC | 1,813,931 | $9,068 萬 | 0.07% | +726,794+66.9% | 加碼 |
| Geode Capital Management, LLC | 1,764,819 | $8,824 萬 | 0.01% | +40,311+2.3% | 加碼 |
| State Street Corp | 1,641,780 | $8,207 萬 | 0.00% | +35,373+2.2% | 加碼 |
| Goldentree Asset Management LP | 1,429,383 | $7,133 萬 | 4.23% | +774,363+118.2% | 加碼 |
| Sylebra Capital LLC | 1,409,793 | $7,048 萬 | 9.11% | −206,175−12.8% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,224,200 | $6,120 萬 | 5.90% | 00.0% | 不變 |
| UBS Group AG | 1,140,315 | $5,700 萬 | 0.01% | +117,581+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,118,704 | $5,592 萬 | 0.10% | −1,722,661−60.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,055,798 | $5,278 萬 | 0.03% | +639,093+153.4% | 加碼 |
| Balyasny Asset Management LLC | 948,382 | $4,741 萬 | 0.09% | +753,654+387.0% | 加碼 |
| Assenagon Asset Management S.A. | 900,017 | $4,499 萬 | 0.07% | +688,091+324.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 850,872 | $4,254 萬 | 0.10% | +13,271+1.6% | 加碼 |
| Morgan Stanley | 842,028 | $4,209 萬 | 0.00% | +163,314+24.1% | 加碼 |
| Voya Investment Management LLC | 770,950 | $3,854 萬 | 0.04% | −508,857−39.8% | 減碼 |
| Bank of Nova Scotia | 752,434 | $3,761 萬 | 0.07% | +331,625+78.8% | 加碼 |
| Charles Schwab Investment Management Inc | 715,029 | $3,574 萬 | 0.01% | +22,887+3.3% | 加碼 |
| Bank of America Corp | 697,402 | $3,486 萬 | 0.00% | −348,378−33.3% | 減碼 |
| Marshall Wace, LLP | 696,471 | $3,482 萬 | 0.04% | −242,874−25.9% | 減碼 |
| Panagora Asset Management Inc | 661,445 | $3,307 萬 | 0.12% | −369,933−35.9% | 減碼 |
| Philosophy Capital Management LLC | 635,010 | $3,174 萬 | 3.70% | +353,909+125.9% | 加碼 |
| TimesSquare Capital Management, LLC | 628,679 | $3,143 萬 | 0.53% | −10,983−1.7% | 減碼 |
| No Street GP LP | 600,000 | $2,999 萬 | 2.00% | +8,077+1.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 587,663 | $2,938 萬 | 0.01% | +587,663 | 新進 |
| SG Americas Securities, LLC | 548,722 | $2,743 萬 | 0.03% | +539,908+6,125.6% | 加碼 |
| FMR LLC | 542,755 | $2,713 萬 | 0.00% | −339,550−38.5% | 減碼 |
| Defiance ETFs, LLC | 533,462 | $2,667 萬 | 0.38% | +27,063+5.3% | 加碼 |
| Penserra Capital Management LLC | 533,462 | $2,667 萬 | 0.31% | +27,063+5.3% | 加碼 |
| JPMorgan Chase & Co | 539,243 | $2,664 萬 | 0.00% | +124,263+29.9% | 加碼 |
| Nuveen, LLC | 520,094 | $2,600 萬 | 0.01% | +22,054+4.4% | 加碼 |
| Two Sigma Investments, LP | 510,210 | $2,551 萬 | 0.02% | +93,162+22.3% | 加碼 |
| Legal & General Group Plc | 510,058 | $2,550 萬 | 0.01% | +113,463+28.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 509,592 | $2,547 萬 | 0.21% | +152,379+42.7% | 加碼 |
| Northern Trust Corp | 507,190 | $2,535 萬 | 0.00% | +14,462+2.9% | 加碼 |
| Mirova | 479,093 | $2,395 萬 | 0.97% | +479,093 | 新進 |
| Quantinno Capital Management LP | 468,884 | $2,344 萬 | 0.04% | +57,191+13.9% | 加碼 |
| Clearline Capital LP | 441,247 | $2,206 萬 | 1.72% | +378,597+604.3% | 加碼 |
| Ossiam | 403,795 | $2,019 萬 | 0.36% | +96,045+31.2% | 加碼 |
| Goldman Sachs Group Inc | 399,603 | $1,998 萬 | 0.00% | −143,756−26.5% | 減碼 |
| Bank of New York Mellon Corp | 393,885 | $1,969 萬 | 0.00% | −91,475−18.8% | 減碼 |
| American Century Companies Inc | 371,756 | $1,858 萬 | 0.01% | −42,599−10.3% | 減碼 |
| ING Groep NV | 356,400 | $1,782 萬 | 0.11% | −88,400−19.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 321,363 | $1,606 萬 | 0.01% | −88,142−21.5% | 減碼 |
| Cypress Point Investment Management LP | 312,312 | $1,561 萬 | 3.68% | +22,728+7.8% | 加碼 |
| Amundi | 296,604 | $1,483 萬 | 0.00% | +80,441+37.2% | 加碼 |
| Verition Fund Management LLC | 285,130 | $1,425 萬 | 0.14% | +97,849+52.2% | 加碼 |
| UBS Asset Management Americas Inc | 262,702 | $1,313 萬 | 0.00% | +2,719+1.0% | 加碼 |
| Daventry Group, LP | 248,037 | $1,240 萬 | 14.12% | −136,472−35.5% | 減碼 |
| Loomis Sayles & Co L P | 239,434 | $1,197 萬 | 0.02% | +75,943+46.5% | 加碼 |
| ExodusPoint Capital Management, LP | 234,651 | $1,173 萬 | 0.12% | +47,629+25.5% | 加碼 |
| Gotham Asset Management, LLC | 229,570 | $1,148 萬 | 0.04% | +182,838+391.2% | 加碼 |
| Mackenzie Financial Corp | 220,981 | $1,105 萬 | 0.01% | −70,555−24.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 211,888 | $1,059 萬 | 0.28% | −33,435−13.6% | 減碼 |
| Pamplona Capital Management, LLC | 210,600 | $1,053 萬 | 2.23% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 203,668 | $1,018 萬 | 0.01% | −6,580−3.1% | 減碼 |
| Trexquant Investment LP | 202,921 | $1,014 萬 | 0.07% | +132,823+189.5% | 加碼 |
| Canada Pension Plan Investment Board | 200,700 | $1,003 萬 | 0.01% | −9,500−4.5% | 減碼 |
| Acadian Asset Management LLC | 199,729 | $997.5 萬 | 0.01% | −39,286−16.4% | 減碼 |
| Ieq Capital, LLC | 193,285 | $966.2 萬 | 0.04% | −271,129−58.4% | 減碼 |
| Price T Rowe Associates Inc | 186,116 | $930.5 萬 | 0.00% | −125,293−40.2% | 減碼 |
| CWM, LLC | 183,936 | $919.5 萬 | 0.02% | −62,328−25.3% | 減碼 |
| Susquehanna International Group, LLP | 183,767 | $918.7 萬 | 0.01% | +37,273+25.4% | 加碼 |
| CI Private Wealth, LLC | 182,393 | $909.3 萬 | 0.01% | +172,414+1,727.8% | 加碼 |
| Qube Research & Technologies Ltd | 181,369 | $906.7 萬 | 0.01% | +49,595+37.6% | 加碼 |
| Swiss National Bank | 177,300 | $886.3 萬 | 0.01% | −800−0.4% | 減碼 |
| Invesco Ltd. | 166,325 | $831.5 萬 | 0.00% | +37,481+29.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 163,692 | $818.3 萬 | 0.31% | +163,692 | 新進 |
| HSBC Holdings PLC | 150,713 | $752.8 萬 | 0.00% | −7,701−4.9% | 減碼 |
| Westerly Capital Management, LLC | 150,000 | $749.9 萬 | 2.31% | −70,000−31.8% | 減碼 |
| Capital Fund Management S.A. | 146,029 | $730.0 萬 | 0.07% | −56,561−27.9% | 減碼 |
| Mariner, LLC | 145,862 | $729.2 萬 | 0.01% | −12,777−8.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 143,144 | $715.6 萬 | 0.38% | +63,105+78.8% | 加碼 |
| Achmea Investment Management B.V. | 141,604 | $707.9 萬 | 0.19% | −5,254−3.6% | 減碼 |
| Cooper Creek Partners Management LLC | 139,107 | $695.4 萬 | 0.33% | 00.0% | 不變 |
| Algert Global LLC | 132,404 | $661.9 萬 | 0.10% | +6,028+4.8% | 加碼 |
| California Public Employees Retirement System | 128,736 | $643.6 萬 | 0.00% | −36,860−22.3% | 減碼 |
| Toronado Partners, LLC | 122,548 | $612.6 萬 | 11.56% | −19,000−13.4% | 減碼 |
| Nicholas Company, Inc. | 120,456 | $602.2 萬 | 0.12% | −81,315−40.3% | 減碼 |
| Victory Capital Management Inc | 106,085 | $530.3 萬 | 0.00% | +19,289+22.2% | 加碼 |
| California State Teachers Retirement System | 104,579 | $522.8 萬 | 0.01% | +18,716+21.8% | 加碼 |
| Tejara Capital Ltd | 101,100 | $505.4 萬 | 1.67% | +101,100 | 新進 |
| Rhumbline Advisers | 97,282 | $486.3 萬 | 0.00% | +1,008+1.0% | 加碼 |
| State of Wisconsin Investment Board | 93,918 | $469.5 萬 | 0.01% | −8,838−8.6% | 減碼 |
| Engineers Gate Manager LP | 90,229 | $451.1 萬 | 0.06% | −11,562−11.4% | 減碼 |
| Vanguard Asset Management, Ltd | 85,389 | $426.9 萬 | 0.00% | +85,389 | 新進 |
| Lane Generational LLC | 85,312 | $426.5 萬 | 3.39% | +85,312 | 新進 |
| Exchange Traded Concepts, LLC | 84,682 | $423.3 萬 | 0.03% | +16,656+24.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 84,173 | $420.8 萬 | 0.01% | +57,531+215.9% | 加碼 |
| Cerity Partners LLC | 82,350 | $411.7 萬 | 0.01% | −91,951−52.8% | 減碼 |
| Citigroup Inc | 82,105 | $410.4 萬 | 0.00% | −11,738−12.5% | 減碼 |