ESTC
Elastic N.V. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 -2.2% ·
净新建仓位 +7.1%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +7 | 70.11M | $4.00B | +15 | −8 |
| Q1 2026 | 117 | -11 | 65.00M | $3.25B | +4 | −16 |
| Q4 2025 | 128 | 0 | 66.95M | $5.05B | +1 | n/a |
| Q3 2025 | 20 | 0 | 38.33M | $3.24B | n/a | −1 |
| Q2 2025 | 18 | +1 | 35.33M | $2.98B | +3 | −2 |
| Q1 2025 | 14 | -1 | 17.93M | $1.60B | n/a | −1 |
| Q4 2024 | 15 | 0 | 18.42M | $1.83B | +1 | −1 |
| Q3 2024 | 14 | +1 | 14.49M | $1.11B | +2 | −1 |
| Q2 2024 | 13 | n/a | 14.82M | $1.69B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 9.41M | -3.8% | $722.45M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Tiger Global Management ✦ | 1.69M | 0.0% | $129.78M | 0.6% | Held | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.39M | +3.8% | $107.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 956.26K | +2.9% | $73.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 273.71K | 新增 | $21.01M | 0.1% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 248.19K | +147.5% | $19.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 224.44K | +25.9% | $17.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 97.89K | 新增 | $7.51M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 72.48K | -65.5% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 51.37K | -76.9% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 36.63K | -76.8% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 12.26K | -90.5% | $940,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 9.75K | -84.3% | $747,984 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 9.13K | +138.6% | $701,126 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $21.01M | 0.1% |
| Marshall Wace | $7.51M | 0.0% |
已清仓
| Gotham Asset Management | $447,780 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 48.30K 股份, $2,414 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 2.00M 股 · $188.30M
Director · 1.50M 股 · $135.19M
Officer · 10.00K 股 · $925,800
Officer, Director · 15.09K 股 · $1.29M
Officer, Director · 69.12K 股 · $5.84M
Officer, Director · 6.10K 股 · $519,561
Officer, Director · 100 股 · $8,700
Officer, Director · 6.13K 股 · $540,803
Officer, Director · 14.99K 股 · $1.32M
Officer, Director · 127.89K 股 · $11.07M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
5.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
4.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
5.2% 占股份类别 · 查看 SEC 原始申报文件 ↗