Estee Lauder Companies Inc
EL- 交易所
- NYSE
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001001250
近 90 天,Estee Lauder Companies Inc 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 834 家機構在 13F 申報持有,市值合計 $181.0 億;Lindsell Train和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Estee Lauder Companies Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,152
- 較 2021 年第 1 季 +30 家
- 持有股數
- 2.06 億
- 較 2021 年第 1 季 +246.7 萬 (+1.2%)
- 總市值
- $653.5 億
- 較 2021 年第 1 季 +$63.1 億 (+10.7%)
- 新進機構
- 114
- 另有 486 家加碼
- 清倉機構
- 84
- 另有 359 家減碼
另有 13 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 834 | $181.0 億 |
| 2026 年第 1 季 | 836 | $164.5 億 |
| 2025 年第 4 季 | 889 | $240.4 億 |
| 2025 年第 3 季 | 822 | $190.7 億 |
| 2025 年第 2 季 | 811 | $178.4 億 |
| 2025 年第 1 季 | 793 | $142.1 億 |
| 2024 年第 4 季 | 843 | $159.1 億 |
| 2024 年第 3 季 | 921 | $199.8 億 |
| 2024 年第 2 季 | 994 | $218.7 億 |
| 2024 年第 1 季 | 1,059 | $319.5 億 |
| 2023 年第 4 季 | 1,039 | $300.6 億 |
| 2023 年第 3 季 | 1,037 | $291.7 億 |
| 2023 年第 2 季 | 1,132 | $396.0 億 |
| 2023 年第 1 季 | 1,235 | $500.1 億 |
| 2022 年第 4 季 | 1,184 | $506.4 億 |
| 2022 年第 3 季 | 1,126 | $437.0 億 |
| 2022 年第 2 季 | 1,157 | $520.1 億 |
| 2022 年第 1 季 | 1,207 | $550.9 億 |
| 2021 年第 4 季 | 1,261 | $760.2 億 |
| 2021 年第 3 季 | 1,174 | $608.7 億 |
| 2021 年第 2 季 | 1,152 | $653.5 億 |
| 2021 年第 1 季 | 1,135 | $594.4 億 |
2021 年第 2 季持有機構
每家機構持有 Estee Lauder Companies Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,720,159 | $56.4 億 | 0.14% | +259,711+1.5% | 加碼 |
| BlackRock Inc. | 15,374,746 | $48.9 億 | 0.14% | +681,085+4.6% | 加碼 |
| FMR LLC | 11,435,461 | $36.4 億 | 0.28% | +60,804+0.5% | 加碼 |
| State Street Corp | 9,349,767 | $29.7 億 | 0.16% | +210,792+2.3% | 加碼 |
| Jennison Associates LLC | 7,118,071 | $22.6 億 | 1.50% | −135,567−1.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 6,830,510 | $21.7 億 | 6.02% | +23,440+0.3% | 加碼 |
| Edgewood Management LLC | 6,809,115 | $21.7 億 | 3.66% | −54,527−0.8% | 減碼 |
| JPMorgan Chase & Co | 5,561,743 | $17.7 億 | 0.23% | +333,922+6.4% | 加碼 |
| Massachusetts Financial Services Co | 3,830,170 | $12.2 億 | 0.35% | −56,081−1.4% | 減碼 |
| Morgan Stanley | 3,778,605 | $12.0 億 | 0.16% | +1,895,658+100.7% | 加碼 |
| Royal Bank of Canada | 3,639,092 | $11.6 億 | 0.32% | +41,589+1.2% | 加碼 |
| Northern Trust Corp | 3,491,270 | $11.1 億 | 0.20% | −57,879−1.6% | 減碼 |
| Geode Capital Management, LLC | 3,411,940 | $10.8 億 | 0.15% | +86,359+2.6% | 加碼 |
| Price T Rowe Associates Inc | 3,141,673 | $9.99 億 | 0.09% | +126,884+4.2% | 加碼 |
| Baillie Gifford & Co | 3,080,217 | $9.80 億 | 0.48% | +73,138+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,071,464 | $9.77 億 | 0.29% | +340,990+12.5% | 加碼 |
| Bank of America Corp | 2,644,670 | $8.41 億 | 0.09% | −70,512−2.6% | 減碼 |
| Brown Advisory Inc | 2,574,672 | $8.19 億 | 1.24% | −108,896−4.1% | 減碼 |
| Ninety One UK Ltd | 2,374,102 | $7.55 億 | 1.96% | +108,613+4.8% | 加碼 |
| Norges Bank | 2,359,718 | $7.51 億 | 0.16% | −82,246−3.4% | 減碼 |
| Bank of New York Mellon Corp | 2,227,324 | $7.08 億 | 0.14% | +418,475+23.1% | 加碼 |
| Goldman Sachs Group Inc | 1,777,902 | $5.66 億 | 0.15% | −193,935−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,756,672 | $5.59 億 | 0.24% | +884,410+101.4% | 加碼 |
| Legal & General Group Plc | 1,714,262 | $5.45 億 | 0.18% | +37,115+2.2% | 加碼 |
| American Century Companies Inc | 1,606,719 | $5.11 億 | 0.35% | +40,671+2.6% | 加碼 |
| Fayez Sarofim & Co | 1,568,918 | $4.99 億 | 1.67% | −3,295−0.2% | 減碼 |
| UBS Group AG | 1,447,947 | $4.61 億 | 0.19% | −74,365−4.9% | 減碼 |
| Capital International Investors | 1,411,326 | $4.49 億 | 0.10% | −1,420−0.1% | 減碼 |
| Ako Capital LLP | 1,391,558 | $4.43 億 | 4.99% | −24,554−1.7% | 減碼 |
| Amundi | 1,338,620 | $4.26 億 | 0.30% | +1,338,620 | 新進 |
| Janus Henderson Group PLC | 1,315,813 | $4.18 億 | 0.18% | −28,550−2.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,300 | $3.84 億 | 1.77% | 00.0% | 不變 |
| Wells Fargo & Company | 1,202,307 | $3.82 億 | 0.09% | −307,247−20.4% | 減碼 |
| AustralianSuper Pty Ltd | 1,149,300 | $3.66 億 | 2.55% | +133,760+13.2% | 加碼 |
| Allianz Asset Management GmbH | 1,135,747 | $3.61 億 | 0.32% | −7,061−0.6% | 減碼 |
| Third Point LLC大師第三點資本 | 1,095,000 | $3.48 億 | 2.04% | +130,000+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,091,427 | $3.47 億 | 0.12% | +30,403+2.9% | 加碼 |
| Winslow Capital Management, LLC | 1,015,809 | $3.23 億 | 1.25% | −108,868−9.7% | 減碼 |
| Ameriprise Financial Inc | 939,488 | $2.99 億 | 0.09% | +116,856+14.2% | 加碼 |
| Swiss National Bank | 936,825 | $2.98 億 | 0.18% | +65,636+7.5% | 加碼 |
| APG Asset Management N.V. | 1,059,934 | $2.84 億 | 0.48% | −85,798−7.5% | 減碼 |
| Parametric Portfolio Associates LLC | 875,148 | $2.78 億 | 0.16% | +15,064+1.8% | 加碼 |
| AQR Capital Management LLC | 871,659 | $2.76 億 | 0.48% | −146,302−14.4% | 減碼 |
| Loomis Sayles & Co L P | 853,931 | $2.72 億 | 0.33% | −71,754−7.8% | 減碼 |
| Deutsche Bank AG | 849,152 | $2.70 億 | 0.13% | +56,794+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 848,530 | $2.70 億 | 0.09% | −9,506−1.1% | 減碼 |
| Invesco Ltd. | 800,762 | $2.55 億 | 0.06% | +98,538+14.0% | 加碼 |
| Stifel Financial Corp | 793,289 | $2.52 億 | 0.38% | +17,291+2.2% | 加碼 |
| Harding Loevner LP | 782,274 | $2.49 億 | 0.94% | −2,871−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 765,614 | $2.44 億 | 0.29% | −96,900−11.2% | 減碼 |
| Schroder Investment Management Group | 762,400 | $2.43 億 | 0.30% | −15,714−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 761,738 | $2.42 億 | 0.14% | +17,171+2.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 756,179 | $2.41 億 | 0.53% | +118,886+18.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 735,739 | $2.34 億 | 1.49% | +24,548+3.5% | 加碼 |
| TD Asset Management Inc | 673,743 | $2.25 億 | 0.23% | +15,652+2.4% | 加碼 |
| Putnam Investments LLC | 703,736 | $2.24 億 | 0.35% | −68,531−8.9% | 減碼 |
| LGT Capital Partners Ltd. | 691,605 | $2.20 億 | 6.23% | +50,502+7.9% | 加碼 |
| Standard Life Aberdeen plc | 691,395 | $2.20 億 | 0.48% | +6,628+1.0% | 加碼 |
| Bridgewater Associates, LP | 686,222 | $2.18 億 | 1.40% | +215,993+45.9% | 加碼 |
| Alliancebernstein L.P. | 681,916 | $2.17 億 | 0.09% | +70,190+11.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 678,054 | $2.16 億 | 0.94% | −2,491−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 675,355 | $2.15 億 | 0.45% | −57,718−7.9% | 減碼 |
| Rathbone Brothers plc | 668,913 | $2.13 億 | 2.36% | +12,317+1.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 663,239 | $2.11 億 | 0.72% | +11,290+1.7% | 加碼 |
| Pictet Asset Management Ltd | 652,805 | $2.08 億 | 0.23% | +157,363+31.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 643,431 | $2.05 億 | 1.09% | −89,623−12.2% | 減碼 |
| New York State Common Retirement Fund | 627,259 | $2.00 億 | 0.21% | −47,076−7.0% | 減碼 |
| Nordea Investment Management AB | 613,132 | $1.95 億 | 0.26% | −18,536−2.9% | 減碼 |
| Lord, Abbett & Co. LLC | 590,300 | $1.88 億 | 0.45% | −308,015−34.3% | 減碼 |
| Bank of Montreal | 588,836 | $1.87 億 | 0.10% | +166,570+39.4% | 加碼 |
| Raymond James & Associates | 535,242 | $1.70 億 | 0.15% | +6,079+1.1% | 加碼 |
| HSBC Holdings PLC | 517,878 | $1.65 億 | 0.20% | +195,415+60.6% | 加碼 |
| California Public Employees Retirement System | 515,359 | $1.64 億 | 0.12% | −4,883−0.9% | 減碼 |
| Credit Suisse AG | 515,744 | $1.64 億 | 0.13% | −84,001−14.0% | 減碼 |
| Suvretta Capital Management, LLC | 513,614 | $1.63 億 | 2.45% | −310,096−37.6% | 減碼 |
| Barclays PLC | 498,866 | $1.59 億 | 0.13% | −41,733−7.7% | 減碼 |
| KBC Group NV | 486,044 | $1.55 億 | 0.56% | +22,199+4.8% | 加碼 |
| William Blair Investment Management, LLC | 466,861 | $1.48 億 | 0.47% | −6,921−1.5% | 減碼 |
| Saturna Capital CORP | 459,821 | $1.46 億 | 3.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 455,059 | $1.45 億 | 2.02% | +7,515+1.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 440,932 | $1.40 億 | 4.10% | −4,581−1.0% | 減碼 |
| Atlanta Capital Management Co L L C | 431,602 | $1.37 億 | 0.47% | −10,506−2.4% | 減碼 |
| California State Teachers Retirement System | 427,091 | $1.36 億 | 0.17% | −13,245−3.0% | 減碼 |
| Capital World Investors | 417,136 | $1.33 億 | 0.02% | +259,688+164.9% | 加碼 |
| Canada Pension Plan Investment Board | 412,105 | $1.31 億 | 0.16% | +175,244+74.0% | 加碼 |
| Eaton Vance Management | 406,365 | $1.29 億 | 0.17% | −5,732−1.4% | 減碼 |
| Prudential Financial Inc | 402,929 | $1.28 億 | 0.18% | +171,615+74.2% | 加碼 |
| King Luther Capital Management Corp | 396,003 | $1.26 億 | 0.62% | +46,834+13.4% | 加碼 |
| Franklin Resources Inc | 387,359 | $1.23 億 | 0.05% | +55,832+16.8% | 加碼 |
| Korea Investment CORP | 386,494 | $1.23 億 | 0.35% | +12,391+3.3% | 加碼 |
| Axiom Investors LLC | 382,855 | $1.22 億 | 1.96% | +72,077+23.2% | 加碼 |
| Pendal Group Limited | 381,920 | $1.21 億 | 1.11% | +5,157+1.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 447,210 | $1.20 億 | 3.87% | −1,225−0.3% | 減碼 |
| Rhumbline Advisers | 376,454 | $1.20 億 | 0.16% | −17,792−4.5% | 減碼 |
| British Columbia Investment Management Corp | 372,059 | $1.18 億 | 0.73% | +56,507+17.9% | 加碼 |
| Zurich Insurance Group Ltd | 364,185 | $1.16 億 | 1.44% | +13,889+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 357,269 | $1.14 億 | 0.23% | −2,145−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 356,561 | $1.13 億 | 0.19% | −44,743−11.1% | 減碼 |
| National Pension Service | 333,782 | $1.06 億 | 0.20% | +4,760+1.4% | 加碼 |
| Echo Street Capital Management LLC | 321,003 | $1.02 億 | 0.79% | +13,784+4.5% | 加碼 |