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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 季與 2025 年第 4 季比較

持有 Elastic N.V. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

ESTC 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數4449377−58
股數8,896 萬1,034 萬8,957 萬+1,095 萬 (+13.9%)
市值$67.1 億$7.80 億$44.8 億−$14.6 億 (−24.5%)

9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2026 年第 1 季季末持有 Elastic N.V.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 ESTC 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC5,527,204$2.76 億0.01%
Vanguard Capital Management LLC4,066,388$2.03 億0.01%
Vanguard Fiduciary Trust Co587,663$2,938 萬0.01%
Mirova479,093$2,395 萬0.97%
Susquehanna Fundamental Investments, LLC163,692$818.3 萬0.31%
Tejara Capital Ltd101,100$505.4 萬1.67%
Vanguard Asset Management, Ltd85,389$426.9 萬0.00%
Lane Generational LLC85,312$426.5 萬3.39%
Vanguard Global Advisers, LLC38,091$190.4 萬0.00%
CIBC Bancorp USA Inc.36,699$183.5 萬0.00%
Brevan Howard Capital Management LP35,033$175.1 萬0.02%
FORA Capital, LLC30,186$150.9 萬0.11%
Magnetar Financial LLC24,620$123.1 萬0.01%
Vanguard Investments Australia, Ltd.22,682$113.4 萬0.00%
Voleon Capital Management LP21,440$107.2 萬0.02%
Quadrature Capital Ltd19,445$97.2 萬0.01%
Brighton Jones LLC16,479$82.4 萬0.02%
Caption Management, LLC15,000$75.0 萬0.04%
Quantitative Investment Management, LLC13,184$65.9 萬0.07%
Concentric Capital Strategies, LP12,616$63.1 萬0.05%
Jefferies Financial Group Inc.10,732$53.6 萬0.01%
Bull Harbor Capital LLC9,115$45.6 萬0.12%
Edgestream Partners, L.P.8,872$44.4 萬0.01%
Centiva Capital, LP8,263$41.3 萬0.02%
Capstone Investment Advisors, LLC8,086$40.4 萬0.00%
Marex Group plc8,076$40.4 萬0.00%
Nomura Holdings Inc6,758$33.8 萬0.00%
Sunstone Asset Management, L.P.6,600$33.0 萬0.39%
AlphaGrep UK Ltd6,331$31.6 萬0.09%
Oxford Asset Management LLP5,768$28.8 萬0.12%
Pinnacle Associates Ltd4,710$23.5 萬0.00%
DnB Asset Management AS4,623$23.1 萬0.00%
T3 Companies, LLC4,400$22.0 萬0.30%
Blueshift Asset Management, LLC4,380$21.9 萬0.07%
United Capital Financial Advisers, LLC4,260$21.3 萬0.00%
Impact Partnership Wealth, LLC4,214$21.1 萬0.03%
Clear Street Markets LLC1,577$7.88 萬0.04%
Eurizon Capital SGR S.p.A.1,025$5.09 萬0.00%
Basecamp Wealth Advisors LLC562$2.81 萬0.01%
Bessemer Group Inc490$2.50 萬0.00%
Advisory Services Network, LLC219$1.09 萬0.00%
Stance Capital LLC99$4,8840.00%
Ancora Advisors, LLC97$4,8490.00%
Private Wealth Management Group, LLC92$4,6000.00%
National Bank of Canada87$4,3440.00%
LRI Investments, LLC84$4,1990.00%
Capital Advisors, Ltd. LLC77$4,0000.00%
Operose Advisors LLC62$3,0990.00%
Addison Advisors LLC59$2,9500.00%
Silver Grove Financial Group, Inc.41$2,0500.00%
Elequin Capital LP32$1,6000.00%
Brown, Lisle/Cummings, Inc.27$1,3500.00%
JPL Wealth Management, LLC27$1,3500.00%
Bare Financial Services, Inc10$5000.00%
Owl Creek Wealth Partners LLC5$2500.00%
Quaker Wealth Management, LLC4$2000.00%
Whipplewood Advisors, LLC4$2000.00%
Fifth Third Bancorp3$1500.00%
Cassaday & Co Wealth Management LLC3$1500.00%
AdvisorNet Financial, Inc1$500.00%
Measured Wealth Private Client Group, LLC1$350.00%

清倉機構(119 家)

2025 年第 4 季季末持有 Elastic N.V.、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 119 家。

2026 年第 1 季清倉 ESTC 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
RGM Capital, LLC1,710,069$1.29 億
Tiger Global Management LLC大師老虎環球1,690,700$1.28 億
Soma Equity Partners LP1,386,473$1.05 億
Temasek Holdings (Private) Ltd1,294,465$9,765 萬
Fuller & Thaler Asset Management, Inc.727,763$5,490 萬
Two Sigma Advisers, LP409,400$3,089 萬
Styrax Capital, LP394,225$2,974 萬
La Banque Postale Asset Management SA346,319$2,613 萬
Tudor Investment Corp Et Al241,435$1,821 萬
J. Safra Sarasin Holding AG189,138$1,427 萬
Prudential Financial Inc176,803$1,334 萬
Nomura Asset Management International Inc.65,547$494.5 萬
HRT Financial LP61,811$466.3 萬
Blue Zone Wealth Advisors, LLC58,542$441.6 萬
Mirae Asset Global ETFs Holdings Ltd.46,849$359.0 萬
Potrero Capital Research LLC40,000$301.8 萬
Dimensional Fund Advisors LP39,021$294.4 萬
IMC-Chicago, LLC36,659$276.6 萬
Slow Capital, Inc.32,272$243.5 萬
Baird Financial Group, Inc.30,741$231.9 萬
Van Eck Associates Corp26,680$201.3 萬
Harel Insurance Investments & Financial Services Ltd.23,500$177.3 萬
Qsemble Capital Management, LP23,419$176.7 萬
Exane Asset Management19,702$174.5 萬
SBI Okasan Asset Management Co.Ltd.20,500$158.0 萬
CAPROCK Group, Inc.19,891$150.1 萬
Krane Funds Advisors LLC19,739$148.9 萬
Icapital Wealth LLC19,169$144.6 萬
Jackson Creek Investment Advisors LLC16,140$121.8 萬
Titan Global Capital Management USA LLC13,929$105.1 萬
Chilton Investment Co LLC12,303$92.8 萬
Daiwa Securities Group Inc.12,200$92.0 萬
Evolve Private Wealth, LLC11,366$85.7 萬
Inscription Capital, LLC11,083$83.6 萬
TrueMark Investments, LLC10,425$78.6 萬
Sig Brokerage, LP10,193$76.9 萬
Fox Run Management, L.L.C.9,575$72.2 萬
Perigon Wealth Management, LLC9,283$70.0 萬
Dark Forest Capital Management LP9,250$69.8 萬
Caerus Investment Advisors, LLC9,173$69.2 萬
Kera Capital Partners, Inc.10,482$69.1 萬
Sumitomo Mitsui Trust Holdings, Inc.9,130$68.9 萬
Versor Investments LP8,400$63.4 萬
Lecap Asset Management Ltd7,340$55.4 萬
Parcion Private Wealth LLC7,282$54.9 萬
Syon Capital LLC6,736$50.8 萬
Warren Averett Asset Management, LLC6,539$49.3 萬
Mirabella Financial Services LLP6,060$45.7 萬
Aaron Wealth Advisors5,842$44.1 萬
Envestnet Asset Management Inc5,713$43.1 萬
RMB Capital Management, LLC5,689$42.9 萬
Transcend Wealth Collective, LLC5,600$42.2 萬
Jackson Thornton Asset Management, LLC5,453$41.2 萬
Clearstead Advisors, LLC5,412$40.8 萬
Capital Performance Advisors LLP5,286$39.9 萬
GWM Advisors LLC5,002$37.7 萬
Havemeyer Place LP4,989$37.6 萬
Sapience Investments, LLC4,899$37.0 萬
Kaufman Rossin Wealth, LLC4,828$36.4 萬
GenTrust, LLC4,615$34.8 萬
nVerses Capital, LLC4,434$33.5 萬
Knightsbridge Asset Management, LLC4,282$32.3 萬
Allegiance Financial Group Advisory Services LLC4,190$31.6 萬
Swiss Life Asset Management Ltd4,180$31.5 萬
Evoke Wealth, LLC4,120$31.1 萬
Entropy Technologies, LP4,052$30.6 萬
TCG Advisory Services, LLC3,920$29.6 萬
Symphony Financial, Ltd. Co.3,528$26.6 萬
Leonteq Securities AG3,479$26.2 萬
Lido Advisors, LLC3,034$25.4 萬
Redwood Family Wealth LLC3,282$24.8 萬
North Dakota State Investment Board3,204$24.2 萬
M&T Bank Corp3,120$23.5 萬
Calamos Wealth Management LLC3,083$23.3 萬
Legacy Financial Advisors, Inc.3,078$23.2 萬
Bank of Montreal3,064$23.1 萬
Resolute Partners Group3,038$22.9 萬
Skopos Labs, Inc.2,963$22.8 萬
Northwest Wealth Management, LLC3,019$22.8 萬
QTR Family Wealth, LLC3,588$22.7 萬
Commonwealth Equity Services, LLC2,960$22.3 萬
Interchange Capital Partners, LLC2,854$21.5 萬
Investment Research Partners LLC2,821$21.3 萬
Machina Capital S.A.S.2,805$21.2 萬
Prospera Financial Services Inc2,787$21.0 萬
Neuberger Berman Group LLC2,786$21.0 萬
Fi3 FINANCIAL ADVISORS, LLC2,680$20.2 萬
Mach-1 Financial Group, Inc.2,678$20.2 萬
Itau Unibanco Holding S.A.1,857$14.0 萬
Nomura Asset Management Co Ltd950$7.17 萬
Kestra Advisory Services, LLC655$4.94 萬
DV Trading LLC602$4.54 萬
Aster Capital Management (DIFC) Ltd551$4.16 萬
Sound Income Strategies, LLC356$2.54 萬
Cullen/Frost Bankers, Inc.235$1.77 萬
Garton & Associates Financial Advisors LLC150$1.13 萬
ZRC Wealth Management, LLC121$9,129
Global X Japan Co., Ltd.111$8,374
Flagship Harbor Advisors, LLC94$7,091
SageView Advisory Group, LLC61$4,603

尚未申報 2026 年第 1 季的機構(9 家)

2025 年第 4 季季末持有 Elastic N.V.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 ESTC、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc10,153,120$7.66 億
Norges Bank132,715$1,001 萬
CIBC Private Wealth Group, LLC36,736$277.1 萬
Meritage Portfolio Management4,931$37.2 萬
Janney Capital Management LLC4,014$30.3 萬
Sherbrooke Park Advisers LLC2,987$22.5 萬
Stephens Consulting, LLC2,000$15.1 萬
DV Equities, LLC162$1.22 萬
Global Retirement Partners, LLC41$3,093