Wertpapierdatensatz · archiviertes Quartal
ESTC
Elastic N.V. · Technology · Software - Application
128Erfasste Halter
0Δ Inhaber
66.95MGehaltene Aktien
$5.05BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.2% · neue Nettopositionen +0.8% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 10.15M | -0.5% | $765.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 10.15M | -0.5% | $765.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 10.15M | -0.5% | $765.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 10.15M | -0.5% | $765.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 10.15M | -0.5% | $765.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 7.55M | +153.4% | $569.20M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 7.55M | +153.4% | $569.20M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 7.55M | +153.4% | $569.20M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 7.55M | +153.4% | $569.20M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 7.55M | +153.4% | $569.20M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 7.55M | +153.4% | $569.20M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 7.55M | +153.4% | $569.20M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 7.55M | +153.4% | $569.20M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 4.53M | — | $342.13M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | FIL Ltd | 3.63M | — | $273.75M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | FIL Ltd | 3.63M | — | $273.75M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | FIL Ltd | 3.63M | — | $273.75M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 2.84M | +235.7% | $214.35M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 1.99M | +7.9% | $150.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 1.99M | +7.9% | $150.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 1.72M | +2.9% | $130.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 1.72M | +2.9% | $130.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Tiger Global Management ✦ | 1.69M | 0.0% | $127.55M | 0.4% | Held | 7 | SEC ↗ |
| 45 | Alyeska Investment Group, L.P. | 1.66M | — | $124.90M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (passiv) | 1.61M | +3.0% | $121.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Voya Investment Management Llc | 1.28M | — | $96.55M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Voya Investment Management Llc | 1.28M | — | $96.55M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 1.09M | -0.7% | $82.01M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.05M | — | $78.89M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.05M | — | $78.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.05M | — | $78.89M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.05M | — | $78.89M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.05M | — | $78.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.05M | — | $78.89M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.05M | — | $78.89M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.05M | — | $78.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 1.04M | — | $78.29M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 1.04M | — | $78.29M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 1.02M | — | $77.16M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 1.02M | — | $77.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 1.02M | — | $77.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 1.02M | — | $77.16M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 1.02M | — | $77.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 939.35K | +2.5% | $70.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 66 | Marshall Wace ✦ | 939.35K | +2.5% | $70.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 882.30K | -34.2% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 882.30K | -34.2% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 882.30K | -34.2% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 882.30K | -34.2% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 882.30K | -34.2% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 837.60K | — | $63.19M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Charles Schwab Investment… | 692.14K | — | $52.22M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 543.36K | +53.8% | $40.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 543.36K | +53.8% | $40.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 498.04K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 498.04K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 498.04K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 492.73K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 492.73K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 492.73K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 492.73K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 492.73K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 485.36K | — | $36.62M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 485.36K | — | $36.62M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 485.36K | — | $36.62M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 485.36K | — | $36.62M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 485.36K | — | $36.62M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 485.36K | — | $36.62M | 0.0% | n/c | 1 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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