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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 14,403 | $72.0 萬 | 0.00% | +1,432+11.0% | 加碼 |
| Simplex Trading, LLC | 14,518 | $72.6 萬 | 0.02% | −7,396−33.8% | 減碼 |
| Caption Management, LLC | 15,000 | $75.0 萬 | 0.04% | +15,000 | 新進 |
| Summit Trail Advisors, LLC | 15,480 | $77.4 萬 | 0.01% | +2,363+18.0% | 加碼 |
| Merit Financial Group, LLC | 15,914 | $79.6 萬 | 0.01% | −13,031−45.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,042 | $80.2 萬 | 0.00% | −1,502−8.6% | 減碼 |
| Buckingham Strategic Partners | 16,166 | $80.8 萬 | 0.01% | −13,748−46.0% | 減碼 |
| Xponance, Inc. | 16,202 | $81.0 萬 | 0.01% | +2,014+14.2% | 加碼 |
| Brighton Jones LLC | 16,479 | $82.4 萬 | 0.02% | +16,479 | 新進 |
| Wincap Financial LLC | 17,139 | $85.7 萬 | 0.57% | +3,141+22.4% | 加碼 |
| Inceptionr LLC | 18,059 | $90.3 萬 | 0.22% | +6,652+58.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 18,935 | $94.7 萬 | 0.00% | −9,115−32.5% | 減碼 |
| Captrust Financial Advisors | 18,977 | $94.8 萬 | 0.00% | −18,287−49.1% | 減碼 |
| Quadrature Capital Ltd | 19,445 | $97.2 萬 | 0.01% | +19,445 | 新進 |
| KLP Kapitalforvaltning AS | 19,700 | $98.5 萬 | 0.00% | +400+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,746 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 21,440 | $107.2 萬 | 0.02% | +21,440 | 新進 |
| Wells Fargo & Company | 21,754 | $108.7 萬 | 0.00% | −7,939−26.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,909 | $109.5 萬 | 0.00% | +2,729+14.2% | 加碼 |
| Walleye Trading LLC | 22,366 | $111.8 萬 | 0.02% | +3,082+16.0% | 加碼 |
| Oak Thistle LLC | 22,553 | $112.7 萬 | 0.11% | +8,600+61.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 22,682 | $113.4 萬 | 0.00% | +22,682 | 新進 |
| Worldquant Millennium Advisors LLC | 22,765 | $113.8 萬 | 0.00% | −13,034−36.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 22,786 | $113.9 萬 | 0.19% | +3,116+15.8% | 加碼 |
| Advisors Asset Management, Inc. | 23,003 | $115.0 萬 | 0.02% | +8,078+54.1% | 加碼 |
| Hel Ved Capital Management Ltd | 23,562 | $117.8 萬 | 0.20% | 00.0% | 不變 |
| SEI Investments Co | 23,935 | $119.7 萬 | 0.00% | −31,333−56.7% | 減碼 |
| Magnetar Financial LLC | 24,620 | $123.1 萬 | 0.01% | +24,620 | 新進 |
| Arizona State Retirement System | 24,630 | $123.1 萬 | 0.01% | −438−1.7% | 減碼 |
| Gsa Capital Partners LLP | 25,064 | $125.3 萬 | 0.08% | +9,050+56.5% | 加碼 |
| Handelsbanken Fonder AB | 25,600 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 26,859 | $134.3 萬 | 0.00% | −916−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 29,077 | $145.4 萬 | 0.00% | −41,025−58.5% | 減碼 |
| Holocene Advisors, LP | 29,191 | $145.9 萬 | 0.00% | +7,506+34.6% | 加碼 |
| Colony Group, LLC | 29,531 | $147.6 萬 | 0.00% | −31,336−51.5% | 減碼 |
| Virginia Retirement Systems Et Al | 29,765 | $148.8 萬 | 0.01% | +11,200+60.3% | 加碼 |
| Lazard Asset Management LLC | 29,814 | $149.0 萬 | 0.00% | −4,477−13.1% | 減碼 |
| FORA Capital, LLC | 30,186 | $150.9 萬 | 0.11% | +30,186 | 新進 |
| Walleye Capital LLC | 31,185 | $155.9 萬 | 0.01% | −2,884−8.5% | 減碼 |
| Graham Capital Management, L.P. | 32,599 | $163.0 萬 | 0.06% | +28,938+790.4% | 加碼 |
| Citadel Advisors LLC | 33,290 | $166.4 萬 | 0.00% | −50,116−60.1% | 減碼 |
| Man Group plc | 33,781 | $168.9 萬 | 0.00% | −175,108−83.8% | 減碼 |
| Cetera Investment Advisers | 34,463 | $172.3 萬 | 0.00% | +10,699+45.0% | 加碼 |
| Advisor Group Holdings, Inc. | 34,530 | $172.6 萬 | 0.00% | −2,035−5.6% | 減碼 |
| Barclays PLC | 34,653 | $173.2 萬 | 0.00% | −8,387−19.5% | 減碼 |
| Brevan Howard Capital Management LP | 35,033 | $175.1 萬 | 0.02% | +35,033 | 新進 |
| Neumann Advisory Hong Kong Ltd | 35,930 | $179.6 萬 | 0.57% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,238 | $181.2 萬 | 0.01% | +4,823+15.4% | 加碼 |
| CIBC Bancorp USA Inc. | 36,699 | $183.5 萬 | 0.00% | +36,699 | 新進 |
| Smith Group Asset Management, LLC | 37,168 | $185.8 萬 | 0.09% | +795+2.2% | 加碼 |
| Vanguard Global Advisers, LLC | 38,091 | $190.4 萬 | 0.00% | +38,091 | 新進 |
| Janus Henderson Group PLC | 39,159 | $195.7 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 39,505 | $197.5 萬 | 0.01% | +843+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,866 | $199.3 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,612 | $208.0 萬 | 0.00% | +27,874+202.9% | 加碼 |
| Alamar Capital Management, LLC | 42,730 | $213.6 萬 | 1.30% | −2,850−6.3% | 減碼 |
| Jump Financial, LLC | 44,114 | $220.5 萬 | 0.03% | −7,589−14.7% | 減碼 |
| Kettle Hill Capital Management, LLC | 44,261 | $221.3 萬 | 0.55% | −349,295−88.8% | 減碼 |
| Planned Solutions, Inc. | 44,870 | $224.3 萬 | 0.74% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,023 | $225.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 45,344 | $226.6 萬 | 0.00% | +2,099+4.9% | 加碼 |
| Raymond James Financial Inc | 48,532 | $242.6 萬 | 0.00% | +17,462+56.2% | 加碼 |
| Alliancebernstein L.P. | 34,296 | $258.7 萬 | 0.00% | +1,410+4.3% | 加碼 |
| Alight Capital Management LP | 55,000 | $274.9 萬 | 0.80% | −1,000−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,293 | $276.4 萬 | 0.01% | +9,748+21.4% | 加碼 |
| Sora Investors LLC | 56,206 | $281.0 萬 | 0.26% | −20,174−26.4% | 減碼 |
| Mercer Global Advisors Inc | 56,391 | $281.9 萬 | 0.00% | −23,535−29.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 59,771 | $298.8 萬 | 0.06% | +37,529+168.7% | 加碼 |
| Cinctive Capital Management LP | 61,834 | $309.1 萬 | 0.20% | −45,011−42.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 68,836 | $313.8 萬 | 0.01% | −27,187−28.3% | 減碼 |
| Creative Planning | 66,069 | $330.3 萬 | 0.00% | −10,643−13.9% | 減碼 |
| Archon Capital Management LLC | 72,000 | $359.9 萬 | 2.03% | −9,000−11.1% | 減碼 |
| Massachusetts Financial Services Co | 72,919 | $364.5 萬 | 0.00% | −141,840−66.0% | 減碼 |
| Nordea Investment Management AB | 76,577 | $375.8 萬 | 0.00% | −3,712−4.6% | 減碼 |
| Savant Capital, LLC | 75,428 | $377.1 萬 | 0.02% | +814+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,699 | $378.4 萬 | 0.01% | −303−0.4% | 減碼 |
| Citigroup Inc | 82,105 | $410.4 萬 | 0.00% | −11,738−12.5% | 減碼 |
| Cerity Partners LLC | 82,350 | $411.7 萬 | 0.01% | −91,951−52.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 84,173 | $420.8 萬 | 0.01% | +57,531+215.9% | 加碼 |
| Exchange Traded Concepts, LLC | 84,682 | $423.3 萬 | 0.03% | +16,656+24.5% | 加碼 |
| Lane Generational LLC | 85,312 | $426.5 萬 | 3.39% | +85,312 | 新進 |
| Vanguard Asset Management, Ltd | 85,389 | $426.9 萬 | 0.00% | +85,389 | 新進 |
| Engineers Gate Manager LP | 90,229 | $451.1 萬 | 0.06% | −11,562−11.4% | 減碼 |
| State of Wisconsin Investment Board | 93,918 | $469.5 萬 | 0.01% | −8,838−8.6% | 減碼 |
| Rhumbline Advisers | 97,282 | $486.3 萬 | 0.00% | +1,008+1.0% | 加碼 |
| Tejara Capital Ltd | 101,100 | $505.4 萬 | 1.67% | +101,100 | 新進 |
| California State Teachers Retirement System | 104,579 | $522.8 萬 | 0.01% | +18,716+21.8% | 加碼 |
| Victory Capital Management Inc | 106,085 | $530.3 萬 | 0.00% | +19,289+22.2% | 加碼 |
| Nicholas Company, Inc. | 120,456 | $602.2 萬 | 0.12% | −81,315−40.3% | 減碼 |
| Toronado Partners, LLC | 122,548 | $612.6 萬 | 11.56% | −19,000−13.4% | 減碼 |
| California Public Employees Retirement System | 128,736 | $643.6 萬 | 0.00% | −36,860−22.3% | 減碼 |
| Algert Global LLC | 132,404 | $661.9 萬 | 0.10% | +6,028+4.8% | 加碼 |
| Cooper Creek Partners Management LLC | 139,107 | $695.4 萬 | 0.33% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 141,604 | $707.9 萬 | 0.19% | −5,254−3.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 143,144 | $715.6 萬 | 0.38% | +63,105+78.8% | 加碼 |
| Mariner, LLC | 145,862 | $729.2 萬 | 0.01% | −12,777−8.1% | 減碼 |
| Capital Fund Management S.A. | 146,029 | $730.0 萬 | 0.07% | −56,561−27.9% | 減碼 |
| Westerly Capital Management, LLC | 150,000 | $749.9 萬 | 2.31% | −70,000−31.8% | 減碼 |
| HSBC Holdings PLC | 150,713 | $752.8 萬 | 0.00% | −7,701−4.9% | 減碼 |