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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 15,345 | $87.5 萬 | 0.01% | −9,275−37.7% | 減碼 |
| Summit Trail Advisors, LLC | 15,820 | $90.2 萬 | 0.01% | +340+2.2% | 加碼 |
| Simplex Trading, LLC | 16,116 | $91.9 萬 | 0.02% | +1,598+11.0% | 加碼 |
| Royal Bank of Canada | 16,276 | $92.9 萬 | 0.00% | −29,068−64.1% | 減碼 |
| Entropy Technologies, LP | 16,295 | $92.9 萬 | 0.04% | +16,295 | 新進 |
| Sora Investors LLC | 16,372 | $93.4 萬 | 0.07% | −39,834−70.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,391 | $93.5 萬 | 0.00% | −493,201−96.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,746 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 18,000 | $102.6 萬 | 0.42% | −83,100−82.2% | 減碼 |
| Jasper Ridge Partners, L.P. | 18,682 | $106.5 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,364 | $110.4 萬 | 0.00% | +14,104+268.1% | 加碼 |
| KLP Kapitalforvaltning AS | 19,700 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Banque Transatlantique SA | 20,000 | $114.0 萬 | 0.02% | +7,350+58.1% | 加碼 |
| Deutsche Bank AG | 20,039 | $114.3 萬 | 0.00% | +1,104+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,429 | $116.5 萬 | 0.00% | −1,480−6.8% | 減碼 |
| Colony Group, LLC | 20,748 | $118.3 萬 | 0.00% | −8,783−29.7% | 減碼 |
| Caption Management, LLC | 21,000 | $119.7 萬 | 0.04% | +6,000+40.0% | 加碼 |
| Group One Trading, L.P. | 21,327 | $121.6 萬 | 0.04% | +10,728+101.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 21,513 | $122.7 萬 | 0.00% | −1,169−5.2% | 減碼 |
| Jump Financial, LLC | 22,453 | $128.0 萬 | 0.01% | −21,661−49.1% | 減碼 |
| Bridgewater Associates, LP | 22,574 | $128.7 萬 | 0.01% | +14,008+163.5% | 加碼 |
| Arizona State Retirement System | 22,847 | $130.3 萬 | 0.01% | −1,783−7.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,067 | $131.5 萬 | 0.00% | +21,207+1,140.2% | 加碼 |
| Lido Advisors, LLC | 23,075 | $131.6 萬 | 0.00% | +23,075 | 新進 |
| Wakefield Asset Management LLLP | 23,396 | $133.4 萬 | 0.30% | +23,396 | 新進 |
| Walleye Capital LLC | 23,728 | $135.3 萬 | 0.01% | −7,457−23.9% | 減碼 |
| Man Group plc | 23,823 | $135.8 萬 | 0.00% | −9,958−29.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,780 | $147.0 萬 | 0.00% | −15,832−38.0% | 減碼 |
| Public Employees Retirement System of Ohio | 25,907 | $147.7 萬 | 0.00% | −952−3.5% | 減碼 |
| FORA Capital, LLC | 26,078 | $148.7 萬 | 0.10% | −4,108−13.6% | 減碼 |
| Advisors Asset Management, Inc. | 27,107 | $154.6 萬 | 0.02% | +4,104+17.8% | 加碼 |
| Handelsbanken Fonder AB | 27,300 | $155.7 萬 | 0.00% | +1,700+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,068 | $165.7 萬 | 0.01% | −7,170−19.8% | 減碼 |
| Illinois Municipal Retirement Fund | 29,212 | $166.6 萬 | 0.02% | +18,047+161.6% | 加碼 |
| Cetera Investment Advisers | 30,136 | $171.8 萬 | 0.00% | −4,327−12.6% | 減碼 |
| Nomura Asset Management International Inc. | 31,663 | $180.5 萬 | 0.00% | +31,663 | 新進 |
| Alliancebernstein L.P. | 36,195 | $180.9 萬 | 0.00% | +1,899+5.5% | 加碼 |
| XTX Topco Ltd | 32,118 | $183.1 萬 | 0.02% | +21,825+212.0% | 加碼 |
| HSBC Holdings PLC | 32,215 | $183.2 萬 | 0.00% | −118,498−78.6% | 減碼 |
| Holocene Advisors, LP | 33,105 | $188.8 萬 | 0.00% | +3,914+13.4% | 加碼 |
| Gsa Capital Partners LLP | 33,468 | $190.8 萬 | 0.12% | +8,404+33.5% | 加碼 |
| Smith Group Asset Management, LLC | 33,505 | $191.0 萬 | 0.08% | −3,663−9.9% | 減碼 |
| Balyasny Asset Management LLC | 33,723 | $192.3 萬 | 0.00% | −914,659−96.4% | 減碼 |
| Twinbeech Capital LP | 33,822 | $192.9 萬 | 0.35% | +33,822 | 新進 |
| Barclays PLC | 34,495 | $196.7 萬 | 0.00% | −158−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,809 | $198.5 萬 | 0.00% | −20,484−37.0% | 減碼 |
| Advisor Group Holdings, Inc. | 36,286 | $206.9 萬 | 0.00% | +1,756+5.1% | 加碼 |
| Walleye Trading LLC | 36,668 | $209.1 萬 | 0.03% | +14,302+63.9% | 加碼 |
| Vanguard Global Advisers, LLC | 37,026 | $211.1 萬 | 0.00% | −1,065−2.8% | 減碼 |
| Mercer Global Advisors Inc | 37,827 | $215.7 萬 | 0.00% | −18,564−32.9% | 減碼 |
| Alamar Capital Management, LLC | 38,030 | $216.8 萬 | 1.10% | −4,700−11.0% | 減碼 |
| Treasurer of the State of North Carolina | 38,705 | $220.7 萬 | 0.01% | −800−2.0% | 減碼 |
| Ieq Capital, LLC | 40,206 | $229.3 萬 | 0.01% | −153,079−79.2% | 減碼 |
| Havemeyer Place LP | 40,290 | $229.7 萬 | 0.23% | +40,290 | 新進 |
| Jupiter Topco LLC | 41,041 | $233.9 萬 | 0.00% | +41,041 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 41,753 | $238.1 萬 | 0.02% | +1,887+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,509 | $239.3 萬 | 0.00% | −25,327−36.8% | 減碼 |
| Cerity Partners LLC | 42,084 | $240.0 萬 | 0.00% | −40,266−48.9% | 減碼 |
| Planned Solutions, Inc. | 44,870 | $255.8 萬 | 0.74% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,305 | $258.3 萬 | 0.00% | +282+0.6% | 加碼 |
| Danske Bank A/S | 45,704 | $260.6 萬 | 0.01% | +45,604+45,604.0% | 加碼 |
| Toronado Partners, LLC | 46,507 | $265.2 萬 | 7.46% | −76,041−62.0% | 減碼 |
| Dark Forest Capital Management LP | 47,482 | $270.7 萬 | 0.17% | +47,482 | 新進 |
| Massachusetts Financial Services Co | 48,982 | $279.3 萬 | 0.00% | −23,937−32.8% | 減碼 |
| Westerly Capital Management, LLC | 50,000 | $285.1 萬 | 0.53% | −100,000−66.7% | 減碼 |
| Russell Investments Group, Ltd. | 51,337 | $292.7 萬 | 0.00% | +22,260+76.6% | 加碼 |
| Creative Planning | 52,330 | $298.4 萬 | 0.00% | −13,739−20.8% | 減碼 |
| Raymond James Financial Inc | 52,647 | $300.2 萬 | 0.00% | +4,115+8.5% | 加碼 |
| Graham Capital Management, L.P. | 54,152 | $308.8 萬 | 0.08% | +21,553+66.1% | 加碼 |
| Citadel Advisors LLC | 55,123 | $314.3 萬 | 0.00% | +21,833+65.6% | 加碼 |
| Ameriprise Financial Inc | 56,196 | $320.4 萬 | 0.00% | +42,010+296.1% | 加碼 |
| Heron Bay Capital Management | 56,402 | $321.6 萬 | 0.29% | +56,402 | 新進 |
| Syon Capital LLC | 57,872 | $330.0 萬 | 0.14% | +57,872 | 新進 |
| Oak Thistle LLC | 58,129 | $331.5 萬 | 0.32% | +35,576+157.7% | 加碼 |
| Victory Capital Management Inc | 60,537 | $345.2 萬 | 0.00% | −45,548−42.9% | 減碼 |
| Lane Generational LLC | 64,796 | $369.5 萬 | 3.24% | −20,516−24.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,412 | $384.4 萬 | 0.08% | +7,641+12.8% | 加碼 |
| Savant Capital, LLC | 74,254 | $423.6 萬 | 0.01% | −1,174−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,439 | $424.5 萬 | 0.01% | −1,260−1.7% | 減碼 |
| Nordea Investment Management AB | 76,236 | $433.7 萬 | 0.00% | −341−0.4% | 減碼 |
| Rhumbline Advisers | 80,399 | $458.4 萬 | 0.00% | −16,883−17.4% | 減碼 |
| Vanguard Asset Management, Ltd | 80,463 | $458.8 萬 | 0.00% | −4,926−5.8% | 減碼 |
| State of Wisconsin Investment Board | 84,116 | $479.6 萬 | 0.01% | −9,802−10.4% | 減碼 |
| Price T Rowe Associates Inc | 90,645 | $517.0 萬 | 0.00% | −95,471−51.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 91,980 | $524.5 萬 | 0.01% | +7,807+9.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 92,053 | $524.9 萬 | 0.40% | +92,053 | 新進 |
| IMC-Chicago, LLC | 92,533 | $527.6 萬 | 0.05% | +92,533 | 新進 |
| Citigroup Inc | 94,641 | $539.6 萬 | 0.00% | +12,536+15.3% | 加碼 |
| California State Teachers Retirement System | 95,049 | $542.0 萬 | 0.00% | −9,530−9.1% | 減碼 |
| Mariner, LLC | 97,421 | $555.5 萬 | 0.01% | −48,441−33.2% | 減碼 |
| Squarepoint Ops LLC | 97,798 | $557.6 萬 | 0.01% | +89,908+1,139.5% | 加碼 |
| SEI Investments Co | 101,243 | $577.3 萬 | 0.01% | +77,308+323.0% | 加碼 |
| Mirova | 103,833 | $592.1 萬 | 0.22% | −375,260−78.3% | 減碼 |
| Exchange Traded Concepts, LLC | 110,347 | $629.2 萬 | 0.03% | +25,665+30.3% | 加碼 |
| Nicholas Company, Inc. | 112,542 | $641.7 萬 | 0.12% | −7,914−6.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,000 | $650.0 萬 | 0.01% | +114,000 | 新進 |
| Engineers Gate Manager LP | 129,697 | $739.5 萬 | 0.10% | +39,468+43.7% | 加碼 |
| Canada Pension Plan Investment Board | 139,900 | $797.7 萬 | 0.00% | −60,800−30.3% | 減碼 |
| Achmea Investment Management B.V. | 141,604 | $807.4 萬 | 0.20% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 143,544 | $818.5 萬 | 0.45% | +400+0.3% | 加碼 |