证券记录 · 已归档季度
ESTC
Elastic N.V. · Technology · Software - Application
117被追踪持有人
-11Δ持有人
65.00M持有股份
$3.25B报告持仓市值
+4新建仓位
−16清仓
动量输入（同类管理人）：
持有人广度 -8.6% ·
股份流向 +7.0% ·
净新建仓位 -10.3%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 157.66K | $14.09M | n/a | n/a |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 3.38M | -6.9% | $168.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 1.64M | +2.2% | $82.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 842.03K | +24.1% | $42.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | Bank Of Nova Scotia | 752.43K | +78.8% | $37.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 715.03K | +3.3% | $35.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 697.40K | -33.3% | $34.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Fidelity (FMR) ✦ | 542.75K | -38.5% | $27.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 539.24K | +29.9% | $26.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Legal & General Group Plc | 510.06K | +28.6% | $25.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 507.19K | +2.9% | $25.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 399.60K | -26.5% | $19.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | American Century Companies Inc | 371.76K | -10.3% | $18.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 262.70K | +1.1% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Loomis Sayles & Co L P | 239.43K | +46.5% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Mackenzie Financial Corp | 220.98K | -24.2% | $11.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 186.12K | -40.2% | $9.30M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 166.32K | +29.1% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Hsbc Holdings Plc | 150.71K | -52.4% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | California Public Employees… | 128.74K | -22.3% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Of Wisconsin Investment Board | 93.92K | -8.6% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citigroup Inc | 82.11K | -12.5% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | State Board Of Administration Of… | 75.70K | -0.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 72.92K | -66.0% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 56.39K | -29.4% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 48.53K | +56.2% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | New York State Common Retirement… | 45.02K | 0.0% | $2.25M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Barclays Plc | 34.65K | -19.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Sei Investments Co | 23.93K | -56.7% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Manufacturers Life Insurance… | 21.91K | +14.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 21.75K | -26.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Ameriprise Financial Inc | 14.19K | +8.0% | $709,158 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Group One Trading Llc | 10.60K | -19.6% | $529,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 6.34K | -80.9% | $316,743 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Us Bancorp \De\ | 2.64K | +45.0% | $131,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Pnc Financial Services Group, Inc. | 1.91K | -35.2% | $95,631 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Jones Financial Companies Lllp | 1.37K | -23.7% | $66,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Danske Bank A/S | 100 | -88.9% | $4,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 87 | 新增 | $4,344 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 3 | 新增 | $150 | 0.0% | New | 1 | SEC ↗ |
"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
| National Bank Of Canada /Fi/ | $4,344 | 0.0% |
| Fifth Third Bancorp | $150 | 0.0% |
已清仓
| Tudor Investment Corp Et Al | $18.21M | 曾为 0.1% |
| Nomura Asset Management… | $4.95M | 曾为 0.0% |
| Dimensional Fund Advisors Lp | $2.94M | 曾为 0.0% |
| Bank Of Montreal /Can/ | $231,148 | 曾为 0.0% |
| Commonwealth Equity Services… | $223,302 | 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。
常见共同持仓
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)
Oct 12
Schuurman Steven
Director · 2.00M 股 · $188.30M
Oct 05
Schuurman Steven
Director · 1.50M 股 · $135.19M
Oct 02
Dodds Mark Eugene
Officer · 10.00K 股 · $925,800
Sep 14
Banon Shay
Officer, Director · 15.09K 股 · $1.29M
Sep 14
Banon Shay
Officer, Director · 69.12K 股 · $5.84M
Sep 10
Banon Shay
Officer, Director · 100 股 · $8,700
Sep 10
Banon Shay
Officer, Director · 6.10K 股 · $519,561
Sep 09
Banon Shay
Officer, Director · 127.89K 股 · $11.07M
Sep 09
Banon Shay
Officer, Director · 6.13K 股 · $540,803
Sep 09
Banon Shay
Officer, Director · 14.99K 股 · $1.32M
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
Oct 06
SC 13D: PICTET ASSET MANAGEMENT SA
5.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 02
SC 13D/A: PICTET ASSET MANAGEMENT SA
4.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 20
SC 13D/A: PICTET ASSET MANAGEMENT SA
5.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据