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 2 季 13F 持有人
Elastic N.V. 在 2026/6/30 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
- 374
- 較 2026 年第 1 季 +1 家
- 持有股數
- 9,108 萬
- 較 2026 年第 1 季 +174.8 萬 (+2.0%)
- 總市值
- $51.9 億
- 較 2026 年第 1 季 +$7.28 億 (+16.3%)
- 新進機構
- 74
- 另有 124 家加碼
- 清倉機構
- 73
- 另有 135 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1,827 | $10.4 萬 | 0.00% | −1,610−46.8% | 減碼 |
| Rothschild Investment LLC | 1,917 | $10.9 萬 | 0.00% | −3,368−63.7% | 減碼 |
| Quarry LP | 1,991 | $11.4 萬 | 0.02% | +1,485+293.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,031 | $11.6 萬 | 0.00% | +22+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,181 | $12.4 萬 | 0.00% | −1,873−46.2% | 減碼 |
| KBC Group NV | 2,427 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,602 | $14.8 萬 | 0.00% | +2,602 | 新進 |
| SBI Securities Co., Ltd. | 2,624 | $15.0 萬 | 0.00% | +2,288+681.0% | 加碼 |
| FNY Investment Advisers, LLC | 3,000 | $17.1 萬 | 0.06% | −2,525−45.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,037 | $17.3 萬 | 0.00% | +1,124+58.8% | 加碼 |
| STRS Ohio | 3,080 | $17.6 萬 | 0.00% | +873+39.6% | 加碼 |
| Quantbot Technologies LP | 3,159 | $18.0 萬 | 0.01% | +2,360+295.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,283 | $18.7 萬 | 0.00% | +3,138+2,164.1% | 加碼 |
| MetLife Investment Management | 3,307 | $18.9 萬 | 0.00% | −2,370−41.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,601 | $20.5 萬 | 0.00% | +3,601 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,601 | $20.5 萬 | 0.00% | +3,601 | 新進 |
| Frec Markets, Inc. | 3,675 | $21.0 萬 | 0.02% | +3,675 | 新進 |
| Sequoia Financial Advisors, LLC | 3,701 | $21.1 萬 | 0.00% | +3,701 | 新進 |
| US Bancorp | 3,846 | $21.9 萬 | 0.00% | +1,209+45.8% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 3,853 | $22.0 萬 | 0.06% | +1,707+79.5% | 加碼 |
| Wealth Effects LLC | 3,865 | $22.0 萬 | 0.06% | −6,700−63.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,937 | $22.4 萬 | 0.01% | +3,937 | 新進 |
| Mission Wealth Management, LP | 3,981 | $22.7 萬 | 0.00% | +3,981 | 新進 |
| NorthCrest Asset Manangement, LLC | 3,681 | $22.8 萬 | 0.01% | −3,232−46.8% | 減碼 |
| Legato Capital Management LLC | 4,076 | $23.2 萬 | 0.02% | +4,076 | 新進 |
| Integrated Quantitative Investments LLC | 4,076 | $23.2 萬 | 0.04% | +4,076 | 新進 |
| Integrated Wealth Concepts LLC | 4,081 | $23.3 萬 | 0.00% | −3,820−48.3% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 4,114 | $23.5 萬 | 0.07% | −31,816−88.5% | 減碼 |
| ProShare Advisors LLC | 4,138 | $23.6 萬 | 0.00% | −412−9.1% | 減碼 |
| Buckingham Strategic Partners | 4,261 | $24.3 萬 | 0.00% | −11,905−73.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 4,310 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,622 | $26.4 萬 | 0.00% | −982−17.5% | 減碼 |
| DnB Asset Management AS | 4,623 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,662 | $26.6 萬 | 0.00% | +4,662 | 新進 |
| Bank of Montreal | 4,721 | $26.9 萬 | 0.00% | +4,721 | 新進 |
| Utah Retirement Systems | 4,792 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,881 | $27.8 萬 | 0.00% | −3,205−39.6% | 減碼 |
| Aviva PLC | 4,917 | $28.0 萬 | 0.00% | +4,917 | 新進 |
| Pallas Capital Advisors LLC | 4,923 | $28.1 萬 | 0.01% | −4,430−47.4% | 減碼 |
| Globeflex Capital L P | 4,925 | $28.1 萬 | 0.04% | +3,044+161.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,094 | $29.0 萬 | 0.00% | −5,175−50.4% | 減碼 |
| Palumbo Wealth Management LLC | 5,303 | $30.2 萬 | 0.06% | +81+1.6% | 加碼 |
| Amalgamated Bank | 5,333 | $30.4 萬 | 0.00% | −1,896−26.2% | 減碼 |
| Krilogy Financial LLC | 5,348 | $30.5 萬 | 0.01% | −1,908−26.3% | 減碼 |
| M&T Bank Corp | 5,405 | $30.9 萬 | 0.00% | +5,405 | 新進 |
| United Capital Financial Advisers, LLC | 5,442 | $31.0 萬 | 0.00% | +1,182+27.7% | 加碼 |
| Virginia Retirement Systems Et Al | 5,600 | $31.9 萬 | 0.00% | −24,165−81.2% | 減碼 |
| denkapparat Operations GmbH | 5,648 | $32.2 萬 | 0.11% | +5,648 | 新進 |
| Jane Street Group, LLC | 5,657 | $32.3 萬 | 0.00% | +5,657 | 新進 |
| Centiva Capital, LP | 5,697 | $32.5 萬 | 0.01% | −2,566−31.1% | 減碼 |
| Ensign Peak Advisors, Inc | 5,751 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 5,770 | $32.9 萬 | 0.03% | +5,770 | 新進 |
| Shay Capital LLC | 6,000 | $34.2 萬 | 0.04% | +6,000 | 新進 |
| 180 Wealth Advisors, LLC | 6,027 | $34.4 萬 | 0.03% | +263+4.6% | 加碼 |
| Woodline Partners LP | 6,095 | $34.8 萬 | 0.00% | −4,099−40.2% | 減碼 |
| Merit Financial Group, LLC | 6,189 | $35.3 萬 | 0.00% | −9,725−61.1% | 減碼 |
| CI Private Wealth, LLC | 6,211 | $35.4 萬 | 0.00% | −176,182−96.6% | 減碼 |
| Janney Montgomery Scott LLC | 6,275 | $35.8 萬 | 0.00% | +6,275 | 新進 |
| Waddell & Associates, LLC | 6,402 | $36.5 萬 | 0.02% | −1,915−23.0% | 減碼 |
| Impact Partnership Wealth, LLC | 6,469 | $36.9 萬 | 0.04% | +2,255+53.5% | 加碼 |
| Chicago Partners Investment Group LLC | 6,468 | $37.1 萬 | 0.01% | +408+6.7% | 加碼 |
| Sunstone Asset Management, L.P. | 6,600 | $37.6 萬 | 0.41% | 00.0% | 不變 |
| MAI Capital Management | 6,714 | $38.3 萬 | 0.00% | +253+3.9% | 加碼 |
| Lazard Asset Management LLC | 6,721 | $38.3 萬 | 0.00% | −23,093−77.5% | 減碼 |
| Allstate Corp | 6,757 | $38.5 萬 | 0.00% | +6,757 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 6,887 | $39.3 萬 | 0.01% | +6,887 | 新進 |
| Sivia Capital Partners, LLC | 7,036 | $40.1 萬 | 0.05% | −7,101−50.2% | 減碼 |
| Baker Avenue Asset Management, LP | 7,097 | $40.5 萬 | 0.01% | −1,467−17.1% | 減碼 |
| LPL Financial LLC | 7,302 | $41.6 萬 | 0.00% | −392−5.1% | 減碼 |
| Hancock Whitney Corp | 7,411 | $42.3 萬 | 0.01% | +98+1.3% | 加碼 |
| Oxford Asset Management LLP | 7,833 | $44.7 萬 | 0.22% | +2,065+35.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,914 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Axxion S.A. | 8,363 | $47.7 萬 | 0.03% | +8,363 | 新進 |
| Fieldview Capital Management, LLC | 8,561 | $48.8 萬 | 0.14% | +8,561 | 新進 |
| Rockefeller Capital Management L.P. | 8,747 | $49.9 萬 | 0.00% | +194+2.3% | 加碼 |
| Pathstone Holdings, LLC | 8,985 | $51.2 萬 | 0.00% | +4,346+93.7% | 加碼 |
| Envestnet Asset Management Inc | 9,075 | $51.7 萬 | 0.00% | +9,075 | 新進 |
| Quadrature Capital Ltd | 9,300 | $53.0 萬 | 0.00% | −10,145−52.2% | 減碼 |
| Martingale Asset Management L P | 9,304 | $53.1 萬 | 0.01% | −21−0.2% | 減碼 |
| Y.D. More Investments Ltd | 9,372 | $53.4 萬 | 0.02% | +905+10.7% | 加碼 |
| Blueshift Asset Management, LLC | 9,416 | $53.7 萬 | 0.12% | +5,036+115.0% | 加碼 |
| Swiss Life Asset Management Ltd | 9,454 | $53.9 萬 | 0.00% | +9,454 | 新進 |
| Boothbay Fund Management, LLC | 9,622 | $54.9 萬 | 0.01% | −114−1.2% | 減碼 |
| Mirabella Financial Services LLP | 9,766 | $55.7 萬 | 0.05% | +9,766 | 新進 |
| Marex Group plc | 9,995 | $57.0 萬 | 0.00% | +1,919+23.8% | 加碼 |
| JustInvest LLC | 10,206 | $58.2 萬 | 0.00% | +145+1.4% | 加碼 |
| Brighton Jones LLC | 10,795 | $61.6 萬 | 0.01% | −5,684−34.5% | 減碼 |
| Wells Fargo & Company | 10,973 | $62.6 萬 | 0.00% | −10,781−49.6% | 減碼 |
| Xponance, Inc. | 11,219 | $64.0 萬 | 0.00% | −4,983−30.8% | 減碼 |
| Pacer Advisors, Inc. | 11,439 | $65.2 萬 | 0.00% | −1,688−12.9% | 減碼 |
| Captrust Financial Advisors | 11,995 | $68.4 萬 | 0.00% | −6,982−36.8% | 減碼 |
| Nano Cap New Millennium Growth Fund L P | 12,500 | $71.3 萬 | 0.55% | +12,500 | 新進 |
| Jefferies Financial Group Inc. | 12,884 | $73.5 萬 | 0.01% | +2,152+20.1% | 加碼 |
| Westpac Banking Corp | 12,888 | $73.5 萬 | 0.05% | 00.0% | 不變 |
| Perpetual Ltd | 12,888 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Fideuram Asset Management (Ireland) dac | 15,887 | $74.1 萬 | 0.01% | +15,887 | 新進 |
| Landscape Capital Management, L.L.C. | 13,669 | $77.9 萬 | 0.05% | +13,669 | 新進 |
| Washington Capital Management Inc | 14,100 | $80.4 萬 | 0.53% | +2,525+21.8% | 加碼 |
| Fox Run Management, L.L.C. | 14,345 | $81.8 萬 | 0.14% | +14,345 | 新進 |
| SRS Capital Advisors, Inc. | 15,067 | $85.9 萬 | 0.01% | +13,496+859.1% | 加碼 |