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 | 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 | — |
| 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 ↗ ×5 |
| 2 | AQR Capital Management ✦ | 7.55M | +153.4% | $569.20M | 0.3% | ▲ Add | 7 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (passiv) | 6.77M | -20.5% | $511.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 4 | Pictet Asset Management Holding SA | 4.53M | — | $342.13M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | FIL Ltd | 3.63M | — | $273.75M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 6 | Point72 Asset Management ✦ | 2.84M | +235.7% | $214.35M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.99M | +7.9% | $150.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passiv) | 1.72M | +2.9% | $130.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Tiger Global Management ✦ | 1.69M | 0.0% | $127.55M | 0.4% | Held | 7 | SEC ↗ |
| 10 | Alyeska Investment Group, L.P. | 1.66M | — | $124.90M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 1.61M | +3.0% | $121.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Voya Investment Management Llc | 1.28M | — | $96.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.09M | -0.7% | $82.01M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.05M | — | $78.89M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Federated Hermes, Inc. | 1.04M | — | $78.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 1.02M | — | $77.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Marshall Wace ✦ | 939.35K | +2.5% | $70.86M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 882.30K | -34.2% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Connor, Clark & Lunn Investment… | 837.60K | — | $63.19M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 692.14K | — | $52.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 678.71K | -27.0% | $51.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 22 | Goldman Sachs Group ✦ | 543.36K | +53.8% | $40.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 498.04K | — | $37.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Northern Trust Corp | 492.73K | — | $37.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Bank of New York Mellon Corp | 485.36K | — | $36.62M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 26 | First Trust Advisors Lp | 426.50K | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 420.81K | — | $31.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 417.05K | -71.0% | $31.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 416.70K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 414.98K | -50.0% | $31.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 31 | American Century Companies Inc | 414.36K | — | $31.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 411.69K | — | $31.06M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 409.50K | +7.7% | $30.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Legal & General Group Plc | 396.60K | — | $29.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Hsbc Holdings Plc | 316.83K | — | $24.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | T. Rowe Price ✦ | 311.41K | +7.7% | $23.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Mackenzie Financial Corp | 291.54K | — | $22.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 275.55K | +20.1% | $20.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 259.98K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 40 | Cwm, Llc | 246.26K | — | $18.58M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 241.44K | — | $18.21M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Amundi | 216.16K | — | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 214.76K | — | $16.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Squarepoint Ops LLC | 213.19K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 211.93K | — | $15.99M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 210.25K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 210.20K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Man Group plc | 208.89K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Balyasny Asset Management L.P. | 194.73K | — | $14.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Swiss National Bank | 178.10K | — | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 176.80K | — | $13.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cerity Partners LLC | 174.30K | — | $13.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | California Public Employees… | 165.60K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Loomis Sayles & Co L P | 163.49K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Mariner, LLC | 158.64K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 146.49K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Norges Bank ✦ (passiv) | 132.72K | Neu | $10.01M | 0.0% | New | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 131.77K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 128.84K | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | State Of Wisconsin Investment Board | 102.76K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 96.02K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 96.27K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 93.84K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Principal Financial Group Inc | 89.95K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Hrt Financial Lp | 87.91K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Victory Capital Management Inc | 86.80K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 85.86K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 83.41K | -92.9% | $6.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Nordea Investment Management Ab | 80.29K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Mercer Global Advisors Inc /Adv | 79.93K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 76.71K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 76.00K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 70.10K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 74 | Nomura Asset Management… | 65.55K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 60.87K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Sei Investments Co | 55.27K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.85K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 46.73K | +77.7% | $3.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 45.55K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 45.02K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 43.24K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 82 | Barclays Plc | 43.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Janus Henderson Group Plc | 39.16K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 39.02K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 37.26K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 36.66K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 36.56K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Lazard Asset Management Llc | 34.29K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 33.24K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Alliancebernstein L.P. | 32.89K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Raymond James Financial Inc | 31.07K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Baird Financial Group, Inc. | 30.74K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Wells Fargo & Company/Mn | 29.69K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Deutsche Bank Ag\ | 28.05K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Robeco Institutional Asset… | 26.64K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 23.76K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 21.91K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Holocene Advisors, LP | 21.68K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 46.40K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Walleye Trading LLC | 19.28K | — | $1.45M | 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
| Norges Bank | $10.01M | 0.0% |
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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 05
Schuurman Steven
Director · 1.50M Ant. · $135.19M
Oct 02
Dodds Mark Eugene
Officer · 10.00K Ant. · $925,800
Sep 14
Banon Shay
Officer, Director · 15.09K Ant. · $1.29M
Sep 14
Banon Shay
Officer, Director · 69.12K Ant. · $5.84M
Sep 10
Banon Shay
Officer, Director · 6.10K Ant. · $519,561
Sep 10
Banon Shay
Officer, Director · 100 Ant. · $8,700
Sep 09
Banon Shay
Officer, Director · 6.13K Ant. · $540,803
Sep 09
Banon Shay
Officer, Director · 14.99K Ant. · $1.32M
Sep 09
Banon Shay
Officer, Director · 127.89K Ant. · $11.07M
Sep 09
Banon Shay
Officer, Director · 6.58K Ant. · $577,329
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 06
SC 13D — PICTET ASSET MANAGEMENT SA
5.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 02
SC 13D/A — PICTET ASSET MANAGEMENT SA
4.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 20
SC 13D/A — PICTET ASSET MANAGEMENT SA
5.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 13
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
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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