Elastic N.V.

ESTC

交易所: NYSE
產業: Services-Prepackaged Software
SEC CIK: 0001707753

SEC 申報列表（在新分頁開啟）

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 2 季與 2026 年第 1 季比較

持有 Elastic N.V. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

ESTC 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	其中尚未申報 2026 年第 2 季	2026 年第 2 季	變化
持有家數	377	4	374	+1
股數	8,957 萬	24.7 萬	9,108 萬	+174.8 萬 (+2.0%)
市值	$44.8 億	$1,233 萬	$51.9 億	+$7.28 億 (+16.3%)

4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（74 家）

2026 年第 2 季季末持有 Elastic N.V.、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 ESTC 的機構
機構	股數	市值	佔組合 %
Norges Bank	1,389,605	$7,924 萬	0.01%
Wellington Management Group LLP	734,633	$4,189 萬	0.01%
HRT Financial LP	567,336	$3,235 萬	0.06%
Dimensional Fund Advisors LP	287,023	$1,637 萬	0.00%
Tudor Investment Corp Et Al	203,743	$1,162 萬	0.05%
Healthcare of Ontario Pension Plan Trust Fund	114,000	$650.0 萬	0.01%
IMC-Chicago, LLC	92,533	$527.6 萬	0.05%
Waratah Capital Advisors Ltd.	92,053	$524.9 萬	0.40%
Syon Capital LLC	57,872	$330.0 萬	0.14%
Heron Bay Capital Management	56,402	$321.6 萬	0.29%
Dark Forest Capital Management LP	47,482	$270.7 萬	0.17%
Jupiter Topco LLC	41,041	$233.9 萬	0.00%
Havemeyer Place LP	40,290	$229.7 萬	0.23%
Twinbeech Capital LP	33,822	$192.9 萬	0.35%
Nomura Asset Management International Inc.	31,663	$180.5 萬	0.00%
Wakefield Asset Management LLLP	23,396	$133.4 萬	0.30%
Lido Advisors, LLC	23,075	$131.6 萬	0.00%
Entropy Technologies, LP	16,295	$92.9 萬	0.04%
Fox Run Management, L.L.C.	14,345	$81.8 萬	0.14%
Landscape Capital Management, L.L.C.	13,669	$77.9 萬	0.05%
Fideuram Asset Management (Ireland) dac	15,887	$74.1 萬	0.01%
Nano Cap New Millennium Growth Fund L P	12,500	$71.3 萬	0.55%
Mirabella Financial Services LLP	9,766	$55.7 萬	0.05%
Swiss Life Asset Management Ltd	9,454	$53.9 萬	0.00%
Envestnet Asset Management Inc	9,075	$51.7 萬	0.00%
Fieldview Capital Management, LLC	8,561	$48.8 萬	0.14%
Axxion S.A.	8,363	$47.7 萬	0.03%
Susquehanna Portfolio Strategies, LLC	6,887	$39.3 萬	0.01%
Allstate Corp	6,757	$38.5 萬	0.00%
Janney Montgomery Scott LLC	6,275	$35.8 萬	0.00%
Shay Capital LLC	6,000	$34.2 萬	0.04%
Kera Capital Partners, Inc.	5,770	$32.9 萬	0.03%
Jane Street Group, LLC	5,657	$32.3 萬	0.00%
denkapparat Operations GmbH	5,648	$32.2 萬	0.11%
M&T Bank Corp	5,405	$30.9 萬	0.00%
Aviva PLC	4,917	$28.0 萬	0.00%
Bank of Montreal	4,721	$26.9 萬	0.00%
Prospera Financial Services Inc	4,662	$26.6 萬	0.00%
Legato Capital Management LLC	4,076	$23.2 萬	0.02%
Integrated Quantitative Investments LLC	4,076	$23.2 萬	0.04%
Mission Wealth Management, LP	3,981	$22.7 萬	0.00%
Cornerstone Investment Partners, LLC	3,937	$22.4 萬	0.01%
Sequoia Financial Advisors, LLC	3,701	$21.1 萬	0.00%
Frec Markets, Inc.	3,675	$21.0 萬	0.02%
Vestmark Advisory Solutions, Inc.	3,601	$20.5 萬	0.00%
Mount Yale Investment Advisors, LLC	3,601	$20.5 萬	0.00%
Mitsubishi UFJ Trust & Banking Corp	2,602	$14.8 萬	0.00%
Ares Systematic Credit Ltd	1,708	$9.74 萬	0.06%
Global Retirement Partners, LLC	1,111	$6.33 萬	0.00%
Employees Retirement System of Texas	964	$5.50 萬	0.00%
Financial Gravity Companies, Inc.	869	$4.96 萬	0.01%
Kayne Anderson Rudnick Investment Management LLC	785	$4.48 萬	0.00%
Harbor Investment Advisory, LLC	741	$4.23 萬	0.00%
ZRC Wealth Management, LLC	258	$1.47 萬	0.00%
Fortitude Family Office, LLC	161	$9,180	0.00%
Institute for Wealth Management, LLC.	121	$6,900	0.00%
Highline Wealth Partners LLC	101	$5,759	0.00%
Main Street Group, LTD	100	$5,702	0.00%
North Star Investment Management Corp.	74	$4,219	0.00%
Parallax Volatility Advisers, L.P.	61	$3,478	0.00%
Sachetta, LLC	51	$2,909	0.00%
Marquette Asset Management, LLC	29	$1,654	0.00%
Ameritas Advisory Services, LLC	29	$1,654	0.00%
Planning Strategies Inc.	29	$1,654	0.00%
Continuum Advisory, LLC	27	$1,540	0.00%
Kilter Group LLC	27	$1,540	0.00%
South State Corp.	24	$1,369	0.00%
Salomon & Ludwin, LLC	16	$935	0.00%
Cornerstone Financial Management LLC	16	$912	0.00%
Rialto Wealth Management, LLC	10	$571	0.00%
Zions Bancorporation, National Association	10	$570	0.00%
Signature Equity Partners, LLC	5	$285	0.00%
Harbour Investments, Inc.	2	$114	0.00%
Keating Financial Advisory Services, Inc.	2	$114	0.00%

清倉機構（73 家）

2026 年第 1 季季末持有 Elastic N.V.、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 ESTC 的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
Philosophy Capital Management LLC	635,010	$3,174 萬
Ossiam	403,795	$2,019 萬
Daventry Group, LP	248,037	$1,240 萬
ExodusPoint Capital Management, LP	234,651	$1,173 萬
ArrowMark Colorado Holdings LLC	211,888	$1,059 萬
Archon Capital Management LLC	72,000	$359.9 萬
Cinctive Capital Management LP	61,834	$309.1 萬
Alight Capital Management LP	55,000	$274.9 萬
Kettle Hill Capital Management, LLC	44,261	$221.3 萬
CIBC Bancorp USA Inc.	36,699	$183.5 萬
Brevan Howard Capital Management LP	35,033	$175.1 萬
Hel Ved Capital Management Ltd	23,562	$117.8 萬
Voleon Capital Management LP	21,440	$107.2 萬
Inceptionr LLC	18,059	$90.3 萬
Wincap Financial LLC	17,139	$85.7 萬
Vontobel Holding Ltd.	14,403	$72.0 萬
Maxi Investments CY Ltd	14,275	$71.4 萬
Quantitative Investment Management, LLC	13,184	$65.9 萬
Concentric Capital Strategies, LP	12,616	$63.1 萬
Two Sigma Securities, LLC	10,497	$52.5 萬
Occudo Quantitative Strategies LP	10,840	$50.3 萬
Bull Harbor Capital LLC	9,115	$45.6 萬
Edgestream Partners, L.P.	8,872	$44.4 萬
PEAK6 LLC	8,560	$42.8 萬
Zacks Investment Management	7,702	$38.5 萬
Evergreen Capital Management LLC	6,813	$34.1 萬
Nomura Holdings Inc	6,758	$33.8 萬
Guggenheim Capital LLC	6,491	$32.4 萬
waypoint wealth counsel	6,454	$32.3 萬
Stifel Financial Corp	6,336	$31.7 萬
AlphaGrep UK Ltd	6,331	$31.6 萬
Oppenheimer & Co Inc	5,712	$28.6 萬
Savvy Advisors, Inc.	5,517	$27.6 萬
Beese Fulmer Investment Management, Inc.	4,829	$24.1 萬
Twin Tree Management, LP	4,768	$23.8 萬
Sentinus, LLC	4,752	$23.8 萬
Sanctuary Advisors, LLC	4,720	$23.6 萬
Pinnacle Associates Ltd	4,710	$23.5 萬
Pinnacle Wealth Management Advisory Group, LLC	4,710	$23.5 萬
Cypress Capital, LLC	4,614	$23.1 萬
AlphaCore Capital LLC	4,523	$22.6 萬
T3 Companies, LLC	4,400	$22.0 萬
HB Wealth Management, LLC	4,363	$21.8 萬
Fred Alger Management, LLC	4,300	$21.5 萬
Caitong International Asset Management Co., Ltd	4,237	$21.2 萬
Principal Financial Group Inc	4,196	$21.0 萬
Grandeur Peak Global Advisors, LLC	4,129	$20.6 萬
CIBC Asset Management Inc	4,033	$20.2 萬
Clear Street Markets LLC	1,577	$7.88 萬
Dara Capital US, Inc.	1,147	$5.73 萬
Root Financial Partners, LLC	923	$4.61 萬
Bayforest Capital Ltd	841	$4.20 萬
State of Wyoming	667	$3.33 萬
Quadrant Capital Group LLC	476	$2.38 萬
Advisory Services Network, LLC	219	$1.09 萬
Hoey Investments, Inc	200	$9,998
Missouri Trust & Investment Co	155	$7,748
Stance Capital LLC	99	$4,884
Ancora Advisors, LLC	97	$4,849
Private Wealth Management Group, LLC	92	$4,600
Operose Advisors LLC	62	$3,099
Addison Advisors LLC	59	$2,950
Strategic Advocates LLC	52	$2,599
Brown Brothers Harriman & Co	35	$1,750
Elequin Capital LP	32	$1,600
Bare Financial Services, Inc	10	$500
DecisionPoint Financial, LLC	5	$250
Westside Investment Management, Inc.	4	$200
Quaker Wealth Management, LLC	4	$200
Whipplewood Advisors, LLC	4	$200
Cassaday & Co Wealth Management LLC	3	$150
Dunhill Financial, LLC	2	$103
Manchester Capital Management LLC	2	$100

尚未申報 2026 年第 2 季的機構（4 家）

2026 年第 1 季季末持有 Elastic N.V.、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2026 年第 1 季持有 ESTC、尚未申報 2026 年第 2 季的機構
機構	2026 年第 1 季股數	2026 年第 1 季市值
CWM, LLC	183,936	$919.5 萬
Janus Henderson Group PLC	39,159	$195.7 萬
Jackson Hole Capital Partners, LLC	22,786	$113.9 萬
Sofos Investments, Inc.	869	$4.34 萬