سجل الورقة المالية
ESTC
Elastic N.V. · Technology · Software - Application
121الحاملون المتتبعون
+7Δ المساهمون
70.11Mالأسهم المحتفظ بها
$4.00Bالقيمة المُبلَّغ عنها
+15المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.1% ·
تدفق الأسهم +6.6% ·
المراكز الجديدة الصافية +5.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.37M | -7.8% | $363.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×19 |
| 2 | AQR Capital Management ✦ | 6.08M | -19.5% | $346.04M | 0.1% | ▼ Trim | 9 | SEC ↗ ×6 |
| 3 | Pictet Asset Management Holding SA | 5.82M | -10.3% | $332.10M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 4.79M | +38.3% | $272.96M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 4.01M | -1.4% | $228.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | FIL Ltd | 3.37M | -0.2% | $192.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 3.03M | +15.2% | $172.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 2.47M | +4.7% | $140.80M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Assenagon Asset Management S.A. | 1.81M | +101.2% | $103.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (سلبي) | 1.65M | -6.3% | $94.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (سلبي) | 1.64M | +0.1% | $93.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.57M | +293.4% | $89.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Federated Hermes, Inc. | 1.45M | -27.2% | $82.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (سلبي) | 1.39M | جديد | $79.24M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.39M | -23.5% | $79.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.13M | +61.9% | $64.30M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 17 | Arrowstreet Capital ✦ | 1.11M | +246.3% | $63.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.09M | +29.0% | $61.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 19 | Connor, Clark & Lunn Investment… | 1.04M | +22.2% | $59.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 1.03M | -2.2% | $58.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 934.30K | +415.1% | $53.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 914.45K | -19.8% | $52.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Bank Of Nova Scotia | 877.66K | +16.6% | $50.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Legal & General Group Plc | 845.91K | +65.8% | $48.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 815.40K | +16.9% | $46.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Mackenzie Financial Corp | 781.03K | +253.4% | $44.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 753.07K | +5.3% | $42.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Two Sigma Investments ✦ | 738.53K | +44.8% | $42.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 736.84K | +35.8% | $42.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 30 | Wellington Management ✦ | 734.63K | جديد | $41.89M | 0.0% | New | 1 | SEC ↗ ×4 |
| 31 | Susquehanna International Group, Llp | 720.08K | +291.9% | $41.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 704.83K | +323.8% | $40.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 33 | Point72 Asset Management ✦ | 644.57K | -42.4% | $36.75M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Voya Investment Management Llc | 597.08K | -22.6% | $34.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Hrt Financial Lp | 586.94K | +1115.2% | $33.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 502.60K | -0.9% | $28.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Quantinno Capital Management LP | 386.12K | -17.6% | $22.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 381.95K | -3.0% | $21.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 39 | Nuveen, LLC | 360.64K | -30.7% | $20.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | JPMorgan Chase ✦ | 345.48K | -35.9% | $19.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 41 | American Century Companies Inc | 347.72K | -6.5% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 319.19K | +39.0% | $18.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 287.02K | جديد | $16.37M | 0.0% | New | 1 | SEC ↗ ×4 |
| 44 | Loomis Sayles & Co L P | 244.94K | +2.3% | $13.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Allianz Asset Management GmbH | 235.07K | +15.4% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Tudor Investment Corp Et Al | 203.74K | جديد | $11.62M | 0.0% | New | 1 | SEC ↗ |
| 47 | California Public Employees… | 186.13K | +44.6% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Swiss National Bank | 166.10K | -6.3% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 139.90K | -30.3% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Healthcare Of Ontario Pension Plan… | 114.00K | جديد | $6.50M | 0.0% | New | 1 | SEC ↗ |
| 51 | Sei Investments Co | 101.24K | +323.0% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Squarepoint Ops LLC | 97.80K | +1139.5% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mariner, LLC | 97.42K | -33.2% | $5.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 94.64K | +15.3% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | IMC-Chicago, LLC | 92.53K | جديد | $5.28M | 0.0% | New | 1 | SEC ↗ |
| 56 | Robeco Institutional Asset… | 91.98K | +9.3% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 90.64K | -51.3% | $5.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 58 | State Of Wisconsin Investment Board | 84.12K | -10.4% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 80.40K | -17.4% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 76.24K | -0.5% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 74.44K | -1.7% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Victory Capital Management Inc | 60.54K | -42.9% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 56.20K | +296.1% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Citadel Advisors ✦ | 55.12K | +65.6% | $3.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 65 | Raymond James Financial Inc | 52.65K | +8.5% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Creative Planning | 52.33K | -20.8% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Russell Investments Group, Ltd. | 51.34K | +76.6% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 68 | Massachusetts Financial Services Co… | 48.98K | -32.8% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Danske Bank A/S | 45.70K | +45604.0% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 45.30K | +0.6% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 42.08K | -48.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Wealth Enhancement Advisory… | 43.51K | -36.8% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 37.83K | -32.9% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Walleye Trading LLC | 36.67K | +64.0% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 36.29K | +5.1% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Zurcher Kantonalbank (Zurich… | 34.81K | -37.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 34.49K | -0.5% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Balyasny Asset Management L.P. | 33.72K | -96.4% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Holocene Advisors, LP | 33.10K | +13.4% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 32.22K | -78.6% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Alliancebernstein L.P. | 36.20K | +5.5% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nomura Asset Management… | 31.66K | جديد | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 83 | Cetera Investment Advisers | 30.14K | -12.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 25.78K | -38.0% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Man Group plc | 23.82K | -29.5% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Lido Advisors, LLC | 23.07K | جديد | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 23.07K | +1140.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Bridgewater Associates ✦ | 22.57K | +163.5% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Group One Trading Llc | 21.33K | +101.2% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Focus Partners Wealth | 20.75K | -29.7% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 20.43K | -6.8% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 20.04K | +5.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Royal Bank Of Canada | 16.28K | -64.1% | $929,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 94 | Simplex Trading, Llc | 16.12K | +11.0% | $918,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Captrust Financial Advisors | 11.99K | -36.8% | $683,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 11.44K | -12.9% | $652,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 10.97K | -49.6% | $625,702 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 98 | Envestnet Asset Management Inc | 9.07K | جديد | $517,464 | 0.0% | New | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 8.75K | +2.3% | $498,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | LPL Financial LLC | 7.30K | -5.1% | $416,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $79.24M | 0.0% |
| Wellington Management | $41.89M | 0.0% |
| Dimensional Fund Advisors Lp | $16.37M | 0.0% |
| Tudor Investment Corp Et Al | $11.62M | 0.0% |
| Healthcare Of Ontario Pension… | $6.50M | 0.0% |
| IMC-Chicago, LLC | $5.28M | 0.0% |
| Nomura Asset Management… | $1.80M | 0.0% |
| Lido Advisors, LLC | $1.32M | 0.0% |
| Envestnet Asset Management Inc | $517,464 | 0.0% |
تم الخروج
| Amundi | $14.83M | كان 0.0% |
| CIBC Bancorp USA Inc. | $1.83M | كان 0.0% |
| Peak6 Llc | $427,914 | كان 0.0% |
| Nomura Holdings Inc | $337,832 | كان 0.0% |
| Stifel Financial Corp | $316,743 | كان 0.0% |
| Principal Financial Group Inc | $209,758 | كان 0.0% |
| CIBC Asset Management Inc | $201,610 | كان 0.0% |
| Nomura Asset Management Co Ltd | $0 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 48.30K الأسهم, $2,414 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 05
Schuurman Steven
Director · 1.50M سهم · $135.19M
Oct 02
Dodds Mark Eugene
Officer · 10.00K سهم · $925,800
Sep 14
Banon Shay
Officer, Director · 15.09K سهم · $1.29M
Sep 14
Banon Shay
Officer, Director · 69.12K سهم · $5.84M
Sep 10
Banon Shay
Officer, Director · 6.10K سهم · $519,561
Sep 10
Banon Shay
Officer, Director · 100 سهم · $8,700
Sep 09
Banon Shay
Officer, Director · 6.13K سهم · $540,803
Sep 09
Banon Shay
Officer, Director · 14.99K سهم · $1.32M
Sep 09
Banon Shay
Officer, Director · 127.89K سهم · $11.07M
Sep 09
Banon Shay
Officer, Director · 6.58K سهم · $577,329
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 06
SC 13D — PICTET ASSET MANAGEMENT SA
5.2% من الفئة · عرض تقديم SEC الأصلي ↗
Sep 02
SC 13D/A — PICTET ASSET MANAGEMENT SA
4.9% من الفئة · عرض تقديم SEC الأصلي ↗
Aug 20
SC 13D/A — PICTET ASSET MANAGEMENT SA
5.2% من الفئة · عرض تقديم SEC الأصلي ↗
Aug 13
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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