Запись по ценной бумаге · архивный квартал
ESTC
Elastic N.V. · Technology · Software - Application
117Отслеживаемые держатели
-11Δ держателей
65.00MАкций в держании
$3.25BОтчётная стоимость
+4Новые позиции
−16Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -8.6% ·
поток акций +7.0% ·
новые чистые позиции -10.3%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 7.55M | +0.1% | $377.51M | 0.2% | ▲ Add | 8 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (пассивный) | 6.91M | +2.0% | $345.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 3 | Pictet Asset Management Holding SA | 6.49M | +43.2% | $324.55M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.07M | n/a | $203.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 3.46M | +74.0% | $173.08M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | FIL Ltd | 3.38M | -6.9% | $168.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 2.63M | +516.1% | $131.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 2.36M | +42.4% | $117.89M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 1.99M | +92.0% | $99.59M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 1.81M | +66.8% | $90.68M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (пассивный) | 1.76M | +2.3% | $88.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (пассивный) | 1.64M | +2.2% | $82.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | UBS Group AG | 1.14M | +11.5% | $57.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Point72 Asset Management ✦ | 1.12M | -60.6% | $55.92M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 1.06M | +153.4% | $52.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 948.38K | +387.0% | $47.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 900.02K | +324.7% | $44.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 850.87K | +1.6% | $42.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 842.03K | +24.1% | $42.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 20 | Voya Investment Management Llc | 770.95K | -39.8% | $38.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of Nova Scotia | 752.43K | +78.8% | $37.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 715.03K | +3.3% | $35.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 697.40K | -33.3% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Marshall Wace ✦ | 696.47K | -25.9% | $34.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 542.75K | -38.5% | $27.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | JPMorgan Chase ✦ | 539.24K | +29.9% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | Nuveen, LLC | 520.09K | +4.4% | $26.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Two Sigma Investments ✦ | 510.21K | +22.3% | $25.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Legal & General Group Plc | 510.06K | +28.6% | $25.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Northern Trust Corp | 507.19K | +2.9% | $25.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Quantinno Capital Management LP | 468.88K | +13.9% | $23.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 399.60K | -26.5% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Bank of New York Mellon Corp | 393.88K | -18.9% | $19.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 34 | American Century Companies Inc | 371.76K | -10.3% | $18.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 321.36K | -21.5% | $16.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Amundi | 296.60K | +37.2% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 262.70K | +1.1% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 38 | Loomis Sayles & Co L P | 239.43K | +46.5% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Gotham Asset Management ✦ | 229.57K | +391.2% | $11.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 220.98K | -24.2% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 203.67K | -3.1% | $10.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 200.70K | -4.5% | $10.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 186.12K | -40.2% | $9.30M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Cwm, Llc | 183.94K | -25.3% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 183.77K | +25.4% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 182.39K | +293.1% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 181.37K | +37.6% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Swiss National Bank | 177.30K | -0.5% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 166.32K | +29.1% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 50 | Hsbc Holdings Plc | 150.71K | -52.4% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Mariner, LLC | 145.86K | -8.1% | $7.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California Public Employees… | 128.74K | -22.3% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 106.08K | +22.2% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 104.58K | +21.8% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 97.28K | +1.1% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 93.92K | -8.6% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Robeco Institutional Asset… | 84.17K | +215.9% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 82.35K | -52.8% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Citigroup Inc | 82.11K | -12.5% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | State Board Of Administration Of… | 75.70K | -0.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nordea Investment Management Ab | 76.58K | -4.6% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Massachusetts Financial Services Co… | 72.92K | -66.0% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Creative Planning | 66.07K | -13.9% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 68.84K | -28.3% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 56.39K | -29.4% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 55.29K | +21.4% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 34.30K | +4.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 48.53K | +56.2% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Hrt Financial Lp | 48.30K | -45.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 45.34K | +4.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 71 | New York State Common Retirement… | 45.02K | 0.0% | $2.25M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 41.61K | +202.9% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 39.16K | 0.0% | $1.96M | 0.0% | Held | 2 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 36.70K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Barclays Plc | 34.65K | -19.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Osaic Holdings, Inc. | 34.53K | -5.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Cetera Investment Advisers | 34.46K | +45.0% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Man Group plc | 33.78K | -83.8% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Citadel Advisors ✦ | 33.29K | -60.1% | $1.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 29.81K | -13.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Focus Partners Wealth | 29.53K | -51.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Holocene Advisors, LP | 29.19K | +34.6% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 29.08K | -58.5% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 84 | Sei Investments Co | 23.93K | -56.7% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Walleye Trading LLC | 22.37K | +16.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 21.91K | +14.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 21.75K | -26.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | Captrust Financial Advisors | 18.98K | -49.1% | $948,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 18.93K | -32.5% | $946,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Simplex Trading, Llc | 14.52K | -33.8% | $725,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Ameriprise Financial Inc | 14.19K | +8.0% | $709,158 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Pacer Advisors, Inc. | 13.13K | +24.6% | $656,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Group One Trading Llc | 10.60K | -19.6% | $529,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bridgewater Associates ✦ | 8.57K | -96.9% | $428,214 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Peak6 Llc | 8.56K | +109.9% | $427,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 8.55K | +534.0% | $427,565 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Capstone Investment Advisors, Llc | 8.09K | Новый | $404,219 | 0.0% | New | 1 | SEC ↗ |
| 98 | Squarepoint Ops LLC | 7.89K | -96.3% | $394,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | LPL Financial LLC | 7.69K | -4.0% | $384,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nomura Holdings Inc | 6.76K | Новый | $337,832 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capstone Investment Advisors… | $404,219 | 0.0% |
| Nomura Holdings Inc | $337,832 | 0.0% |
Закрыто
| Tiger Global Management | $127.55M | составлял 0.4% |
| Tudor Investment Corp Et Al | $18.21M | составлял 0.1% |
| Prudential Financial Inc | $13.34M | составлял 0.0% |
| Norges Bank | $10.01M | составлял 0.0% |
| Nomura Asset Management… | $4.95M | составлял 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $3.59M | составлял 0.0% |
| Dimensional Fund Advisors Lp | $2.94M | составлял 0.0% |
| IMC-Chicago, LLC | $2.77M | составлял 0.0% |
| Baird Financial Group, Inc. | $2.32M | составлял 0.0% |
| Daiwa Securities Group Inc. | $920,000 | составлял 0.0% |
| Sumitomo Mitsui Trust Group… | $688,767 | составлял 0.0% |
| Envestnet Asset Management Inc | $430,961 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 48.30K акции, $2,414 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 12
Schuurman Steven
Director · 2.00M акц. · $188.30M
Oct 05
Schuurman Steven
Director · 1.50M акц. · $135.19M
Oct 02
Dodds Mark Eugene
Officer · 10.00K акц. · $925,800
Sep 14
Banon Shay
Officer, Director · 15.09K акц. · $1.29M
Sep 14
Banon Shay
Officer, Director · 69.12K акц. · $5.84M
Sep 10
Banon Shay
Officer, Director · 6.10K акц. · $519,561
Sep 10
Banon Shay
Officer, Director · 100 акц. · $8,700
Sep 09
Banon Shay
Officer, Director · 6.13K акц. · $540,803
Sep 09
Banon Shay
Officer, Director · 14.99K акц. · $1.32M
Sep 09
Banon Shay
Officer, Director · 127.89K акц. · $11.07M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 06
SC 13D: PICTET ASSET MANAGEMENT SA
5.2% класса · Просмотреть оригинальную форму SEC ↗
Sep 02
SC 13D/A: PICTET ASSET MANAGEMENT SA
4.9% класса · Просмотреть оригинальную форму SEC ↗
Aug 20
SC 13D/A: PICTET ASSET MANAGEMENT SA
5.2% класса · Просмотреть оригинальную форму SEC ↗
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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