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 |
|---|---|---|---|---|---|
| Bull Harbor Capital LLC | 9,115 | $45.6 萬 | 0.12% | +9,115 | 新進 |
| Edgestream Partners, L.P. | 8,872 | $44.4 萬 | 0.01% | +8,872 | 新進 |
| Bridgewater Associates, LP | 8,566 | $42.8 萬 | 0.00% | −266,987−96.9% | 減碼 |
| Baker Avenue Asset Management, LP | 8,564 | $42.8 萬 | 0.01% | +4,645+118.5% | 加碼 |
| PEAK6 LLC | 8,560 | $42.8 萬 | 0.01% | +6,521+319.8% | 加碼 |
| Rockefeller Capital Management L.P. | 8,553 | $42.8 萬 | 0.00% | +7,204+534.0% | 加碼 |
| Y.D. More Investments Ltd | 8,467 | $42.3 萬 | 0.02% | −981−10.4% | 減碼 |
| Waddell & Associates, LLC | 8,317 | $41.6 萬 | 0.02% | +218+2.7% | 加碼 |
| Centiva Capital, LP | 8,263 | $41.3 萬 | 0.02% | +8,263 | 新進 |
| Capstone Investment Advisors, LLC | 8,086 | $40.4 萬 | 0.00% | +8,086 | 新進 |
| Marex Group plc | 8,076 | $40.4 萬 | 0.00% | +8,076 | 新進 |
| Public Employees Retirement Association of Colorado | 7,914 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,901 | $39.5 萬 | 0.00% | −4,350−35.5% | 減碼 |
| Squarepoint Ops LLC | 7,890 | $39.4 萬 | 0.00% | −205,305−96.3% | 減碼 |
| Zacks Investment Management | 7,702 | $38.5 萬 | 0.00% | −22,185−74.2% | 減碼 |
| LPL Financial LLC | 7,694 | $38.5 萬 | 0.00% | −316−3.9% | 減碼 |
| Amalgamated Bank | 7,229 | $36.1 萬 | 0.00% | −688−8.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,913 | $35.0 萬 | 0.01% | −11,036−61.5% | 減碼 |
| Krilogy Financial LLC | 7,256 | $34.6 萬 | 0.01% | −7,941−52.3% | 減碼 |
| Evergreen Capital Management LLC | 6,813 | $34.1 萬 | 0.01% | +3,776+124.3% | 加碼 |
| Hancock Whitney Corp | 7,313 | $34.0 萬 | 0.01% | +486+7.1% | 加碼 |
| Nomura Holdings Inc | 6,758 | $33.8 萬 | 0.00% | +6,758 | 新進 |
| Sunstone Asset Management, L.P. | 6,600 | $33.0 萬 | 0.39% | +6,600 | 新進 |
| Guggenheim Capital LLC | 6,491 | $32.4 萬 | 0.00% | −262−3.9% | 減碼 |
| MAI Capital Management | 6,461 | $32.3 萬 | 0.00% | +6,320+4,482.3% | 加碼 |
| waypoint wealth counsel | 6,454 | $32.3 萬 | 0.17% | −2,031−23.9% | 減碼 |
| Stifel Financial Corp | 6,336 | $31.7 萬 | 0.00% | −26,904−80.9% | 減碼 |
| AlphaGrep UK Ltd | 6,331 | $31.6 萬 | 0.09% | +6,331 | 新進 |
| Chicago Partners Investment Group LLC | 6,060 | $29.8 萬 | 0.01% | −7,499−55.3% | 減碼 |
| Oxford Asset Management LLP | 5,768 | $28.8 萬 | 0.12% | +5,768 | 新進 |
| 180 Wealth Advisors, LLC | 5,764 | $28.8 萬 | 0.03% | +1,358+30.8% | 加碼 |
| Ensign Peak Advisors, Inc | 5,751 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,712 | $28.6 萬 | 0.00% | −354−5.8% | 減碼 |
| MetLife Investment Management | 5,677 | $28.4 萬 | 0.00% | −282−4.7% | 減碼 |
| Allworth Financial LP | 5,604 | $28.0 萬 | 0.00% | +345+6.6% | 加碼 |
| FNY Investment Advisers, LLC | 5,525 | $27.6 萬 | 0.12% | +1,525+38.1% | 加碼 |
| Savvy Advisors, Inc. | 5,517 | $27.6 萬 | 0.01% | −984−15.1% | 減碼 |
| Rothschild Investment LLC | 5,285 | $26.4 萬 | 0.01% | −2,666−33.5% | 減碼 |
| Teacher Retirement System of Texas | 5,260 | $26.3 萬 | 0.00% | −7,656−59.3% | 減碼 |
| Palumbo Wealth Management LLC | 5,222 | $26.1 萬 | 0.06% | +877+20.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,118 | $25.6 萬 | 0.00% | +292+6.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 4,829 | $24.1 萬 | 0.02% | −821−14.5% | 減碼 |
| Utah Retirement Systems | 4,792 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 4,768 | $23.8 萬 | 0.05% | +1,494+45.6% | 加碼 |
| Sentinus, LLC | 4,752 | $23.8 萬 | 0.02% | −279−5.5% | 減碼 |
| Sanctuary Advisors, LLC | 4,720 | $23.6 萬 | 0.00% | −5,160−52.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,710 | $23.5 萬 | 0.02% | −1,661−26.1% | 減碼 |
| Pinnacle Associates Ltd | 4,710 | $23.5 萬 | 0.00% | +4,710 | 新進 |
| Pathstone Holdings, LLC | 4,639 | $23.2 萬 | 0.00% | −59,373−92.8% | 減碼 |
| DnB Asset Management AS | 4,623 | $23.1 萬 | 0.00% | +4,623 | 新進 |
| Cypress Capital, LLC | 4,614 | $23.1 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,550 | $22.7 萬 | 0.00% | +358+8.5% | 加碼 |
| AlphaCore Capital LLC | 4,523 | $22.6 萬 | 0.01% | +1,314+40.9% | 加碼 |
| T3 Companies, LLC | 4,400 | $22.0 萬 | 0.30% | +4,400 | 新進 |
| Blueshift Asset Management, LLC | 4,380 | $21.9 萬 | 0.07% | +4,380 | 新進 |
| HB Wealth Management, LLC | 4,363 | $21.8 萬 | 0.00% | +441+11.2% | 加碼 |
| Capstone Financial Advisors, Inc. | 4,310 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Fred Alger Management, LLC | 4,300 | $21.5 萬 | 0.00% | +279+6.9% | 加碼 |
| United Capital Financial Advisers, LLC | 4,260 | $21.3 萬 | 0.00% | +4,260 | 新進 |
| Caitong International Asset Management Co., Ltd | 4,237 | $21.2 萬 | 0.04% | +4,235+211,750.0% | 加碼 |
| Impact Partnership Wealth, LLC | 4,214 | $21.1 萬 | 0.03% | +4,214 | 新進 |
| Principal Financial Group Inc | 4,196 | $21.0 萬 | 0.00% | −85,759−95.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 4,129 | $20.6 萬 | 0.05% | −76,493−94.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,054 | $20.3 萬 | 0.01% | −4,994−55.2% | 減碼 |
| CIBC Asset Management Inc | 4,033 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,437 | $17.2 萬 | 0.00% | −1,627−32.1% | 減碼 |
| Versant Capital Management, Inc | 2,949 | $14.7 萬 | 0.01% | +1,132+62.3% | 加碼 |
| US Bancorp | 2,637 | $13.2 萬 | 0.00% | +818+45.0% | 加碼 |
| Essential Partners LLC | 2,565 | $12.8 萬 | 0.04% | −11,887−82.3% | 減碼 |
| Farther Finance Advisors, LLC | 2,559 | $12.8 萬 | 0.00% | −1,605−38.5% | 減碼 |
| KBC Group NV | 2,427 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,207 | $11.0 萬 | 0.00% | −3−0.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 2,146 | $10.7 萬 | 0.03% | +336+18.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,009 | $10.0 萬 | 0.00% | −12−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,913 | $9.56 萬 | 0.00% | −1,038−35.2% | 減碼 |
| Globeflex Capital L P | 1,881 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,860 | $9.30 萬 | 0.00% | +530+39.8% | 加碼 |
| Clear Street Markets LLC | 1,577 | $7.88 萬 | 0.04% | +1,577 | 新進 |
| SRS Capital Advisors, Inc. | 1,571 | $7.85 萬 | 0.00% | +1,059+206.8% | 加碼 |
| Smartleaf Asset Management LLC | 1,361 | $6.73 萬 | 0.00% | +608+80.7% | 加碼 |
| Jones Financial Companies LLLP | 1,371 | $6.65 萬 | 0.00% | −426−23.7% | 減碼 |
| True Wealth Design, LLC | 1,180 | $5.90 萬 | 0.02% | −219−15.7% | 減碼 |
| Dara Capital US, Inc. | 1,147 | $5.73 萬 | 0.05% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 1,025 | $5.09 萬 | 0.00% | +1,025 | 新進 |
| Root Financial Partners, LLC | 923 | $4.61 萬 | 0.00% | +893+2,976.7% | 加碼 |
| Sofos Investments, Inc. | 869 | $4.34 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 852 | $4.26 萬 | 0.00% | +424+99.1% | 加碼 |
| Bayforest Capital Ltd | 841 | $4.20 萬 | 0.05% | −1,256−59.9% | 減碼 |
| Eastern Bank | 800 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 799 | $3.99 萬 | 0.00% | −97,420−99.2% | 減碼 |
| IFP Advisors, Inc | 724 | $3.62 萬 | 0.00% | −2,492−77.5% | 減碼 |
| Banque Cantonale Vaudoise | 673 | $3.40 萬 | 0.00% | −1,379−67.2% | 減碼 |
| State of Wyoming | 667 | $3.33 萬 | 0.00% | −29−4.2% | 減碼 |
| Sterling Capital Management LLC | 660 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 562 | $2.81 萬 | 0.01% | +562 | 新進 |
| Quarry LP | 506 | $2.53 萬 | 0.01% | −146−22.4% | 減碼 |
| Bessemer Group Inc | 490 | $2.50 萬 | 0.00% | +490 | 新進 |
| Plato Investment Management Ltd | 476 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 476 | $2.38 萬 | 0.00% | +470+7,833.3% | 加碼 |
| Nisa Investment Advisors, LLC | 403 | $2.01 萬 | 0.00% | −7−1.7% | 減碼 |