ESTC
Elastic N.V. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -2.7% ·
neue Nettopositionen -7.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +7 | 70.67M | $4.03B | +15 | −7 |
| Q1 2026 | 117 | -11 | 65.00M | $3.25B | +4 | −16 |
| Q4 2025 | 128 | 0 | 66.95M | $5.05B | +1 | — |
| Q3 2025 | 20 | 0 | 38.33M | $3.24B | — | −1 |
| Q2 2025 | 18 | +1 | 35.33M | $2.98B | +3 | −2 |
| Q1 2025 | 14 | -1 | 17.93M | $1.60B | — | −1 |
| Q4 2024 | 15 | 0 | 18.42M | $1.83B | +1 | −1 |
| Q3 2024 | 14 | +1 | 14.49M | $1.11B | +2 | −1 |
| Q2 2024 | 13 | — | 14.82M | $1.69B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 7.84M | -11.6% | $698.86M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | Tiger Global Management ✦ | 1.69M | 0.0% | $150.64M | 0.6% | Held | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.51M | +5.2% | $135.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.51M | +5.2% | $135.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.51M | -1.4% | $134.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.40M | +6651.3% | $122.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.40M | +6651.3% | $122.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.40M | +6651.3% | $122.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.40M | +6651.3% | $122.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.40M | +6651.3% | $122.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 1.01M | -2.0% | $90.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 679.32K | -8.7% | $60.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 553.18K | +85.0% | $49.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 529.19K | +70.8% | $47.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 490.29K | -23.5% | $43.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 490.29K | -23.5% | $43.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 345.89K | -79.2% | $30.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 345.89K | -79.2% | $30.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 331.41K | +122.9% | $29.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 331.41K | +122.9% | $29.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 11.63K | +114.8% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 11.63K | +114.8% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 9.62K | +90.6% | $856,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $1.38M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 48.30K Anteile, $2,414 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.