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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 54,141 | $1,722 萬 | 0.14% | +40,355+292.7% | 加碼 |
| Xponance, Inc. | 55,306 | $1,759 萬 | 0.32% | −1,405−2.5% | 減碼 |
| Truist Financial Corp | 55,426 | $1,763 萬 | 0.03% | +811+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 55,640 | $1,770 萬 | 0.20% | +12,682+29.5% | 加碼 |
| Bridgeway Capital Management, LLC | 55,875 | $1,777 萬 | 0.32% | +55,875 | 新進 |
| Joel Isaacson & Co., LLC | 56,188 | $1,787 萬 | 1.39% | +5,245+10.3% | 加碼 |
| Franklin Street Advisors Inc | 56,300 | $1,791 萬 | 1.51% | −4,463−7.3% | 減碼 |
| Meitav Dash Investments Ltd | 57,000 | $1,813 萬 | 0.46% | +57,000 | 新進 |
| Azimuth Capital Management LLC | 57,026 | $1,814 萬 | 0.78% | +2,112+3.8% | 加碼 |
| State of Michigan Retirement System | 58,301 | $1,854 萬 | 0.11% | +600+1.0% | 加碼 |
| Gabelli Funds LLC | 58,400 | $1,858 萬 | 0.12% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 58,424 | $1,858 萬 | 0.37% | +211+0.4% | 加碼 |
| UBS Oconnor LLC | 60,000 | $1,909 萬 | 0.17% | −1,000−1.6% | 減碼 |
| London & Capital Asset Management Ltd | 60,576 | $1,927 萬 | 1.58% | +10,124+20.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 60,658 | $1,929 萬 | 1.45% | +4,828+8.6% | 加碼 |
| Comerica Bank | 59,991 | $1,964 萬 | 0.12% | −1,371−2.2% | 減碼 |
| Bahl & Gaynor Inc | 62,054 | $1,974 萬 | 0.12% | −897−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 62,201 | $1,979 萬 | 0.12% | −2,220−3.4% | 減碼 |
| Douglas Lane & Associates, LLC | 62,641 | $1,993 萬 | 0.28% | +328+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 63,000 | $2,004 萬 | 0.09% | −37,493−37.3% | 減碼 |
| Arizona State Retirement System | 64,367 | $2,047 萬 | 0.17% | +528+0.8% | 加碼 |
| Susquehanna International Group, LLP | 64,609 | $2,055 萬 | 0.02% | +40,582+168.9% | 加碼 |
| SG Americas Securities, LLC | 64,919 | $2,065 萬 | 0.11% | +37,457+136.4% | 加碼 |
| Natixis Advisors, L.P. | 64,922 | $2,065 萬 | 0.10% | +4,077+6.7% | 加碼 |
| Capitolis Advisors LLC | 66,351 | $2,111 萬 | 0.25% | −32,618−33.0% | 減碼 |
| Impax Asset Management Group plc | 67,159 | $2,136 萬 | 0.09% | +1,736+2.7% | 加碼 |
| Bowie Capital Management, LLC | 68,000 | $2,163 萬 | 2.85% | −1,000−1.4% | 減碼 |
| Brewin Dolphin Ltd | 68,068 | $2,165 萬 | 0.98% | +3,069+4.7% | 加碼 |
| Freemont Management S.A. | 69,000 | $2,195 萬 | 3.15% | +18,700+37.2% | 加碼 |
| M&T Bank Corp | 69,233 | $2,202 萬 | 0.10% | −7,282−9.5% | 減碼 |
| Marsico Capital Management LLC | 70,111 | $2,230 萬 | 0.55% | +275+0.4% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 84,000 | $2,253 萬 | 2.67% | −10,000−10.6% | 減碼 |
| Prio Wealth Limited Partnership | 70,831 | $2,253 萬 | 0.76% | +1,917+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 71,279 | $2,267 萬 | 0.16% | +69,498+3,902.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 73,114 | $2,326 萬 | 0.51% | +71,914+5,992.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,194 | $2,328 萬 | 0.21% | −1,300−1.7% | 減碼 |
| Banque Pictet & Cie SA | 73,519 | $2,339 萬 | 0.26% | −4,059−5.2% | 減碼 |
| Natixis | 73,823 | $2,348 萬 | 0.10% | +67,946+1,156.1% | 加碼 |
| Virginia Retirement Systems Et Al | 74,000 | $2,354 萬 | 0.23% | −200−0.3% | 減碼 |
| HighTower Advisors, LLC | 75,704 | $2,409 萬 | 0.07% | +4,366+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 76,792 | $2,443 萬 | 0.14% | +96+0.1% | 加碼 |
| Baird Financial Group, Inc. | 78,316 | $2,491 萬 | 0.06% | +6,309+8.8% | 加碼 |
| Capital Bank & Trust Co | 78,462 | $2,496 萬 | 0.29% | −29,217−27.1% | 減碼 |
| Rockefeller Capital Management L.P. | 79,039 | $2,514 萬 | 0.14% | +13,670+20.9% | 加碼 |
| Select Equity Group, L.P. | 79,419 | $2,526 萬 | 0.09% | −13,995−15.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 80,317 | $2,555 萬 | 0.38% | −1,317−1.6% | 減碼 |
| Blair William & Co | 81,422 | $2,590 萬 | 0.09% | +486+0.6% | 加碼 |
| Lazard Asset Management LLC | 81,485 | $2,592 萬 | 0.03% | −11,424−12.3% | 減碼 |
| Westpac Banking Corp | 81,924 | $2,606 萬 | 0.26% | −45,755−35.8% | 減碼 |
| Westwood Holdings Group Inc. | 81,950 | $2,607 萬 | 0.26% | +209+0.3% | 加碼 |
| Braun Stacey Associates Inc | 83,075 | $2,642 萬 | 1.03% | −687−0.8% | 減碼 |
| AMP Capital Investors Ltd | 83,533 | $2,656 萬 | 0.13% | −29,291−26.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 83,680 | $2,662 萬 | 1.33% | −3,340−3.8% | 減碼 |
| Royal London Asset Management Ltd | 83,835 | $2,666 萬 | 0.11% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 83,849 | $2,667 萬 | 0.17% | +3,315+4.1% | 加碼 |
| STRS Ohio | 83,882 | $2,668 萬 | 0.10% | −4,271−4.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 85,446 | $2,718 萬 | 0.60% | +62,689+275.5% | 加碼 |
| American International Group, Inc. | 86,144 | $2,740 萬 | 0.11% | −1,707−1.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 87,096 | $2,770 萬 | 0.07% | −422−0.5% | 減碼 |
| Jane Street Group, LLC | 87,169 | $2,773 萬 | 0.07% | −1,802−2.0% | 減碼 |
| Granite Investment Partners, LLC | 88,565 | $2,817 萬 | 0.87% | +583+0.7% | 加碼 |
| Martingale Asset Management L P | 90,027 | $2,864 萬 | 0.33% | +45,386+101.7% | 加碼 |
| Guggenheim Capital LLC | 90,833 | $2,889 萬 | 0.17% | +2,978+3.4% | 加碼 |
| Fifth Third Bancorp | 92,514 | $2,943 萬 | 0.13% | +242+0.3% | 加碼 |
| First Trust Advisors LP | 93,248 | $2,966 萬 | 0.03% | +54,327+139.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 93,269 | $2,967 萬 | 2.72% | −4,250−4.4% | 減碼 |
| Vontobel Holding Ltd. | 93,980 | $2,984 萬 | 0.26% | +27,187+40.7% | 加碼 |
| Logan Capital Management Inc | 94,101 | $2,993 萬 | 1.39% | +1,161+1.2% | 加碼 |
| Holocene Advisors, LP | 95,240 | $3,029 萬 | 0.19% | +22,176+30.4% | 加碼 |
| Erste Asset Management GmbH | 96,478 | $3,064 萬 | 0.61% | +19,010+24.5% | 加碼 |
| GAM Holding AG | 97,940 | $3,115 萬 | 1.36% | +6,399+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,418 | $3,162 萬 | 0.06% | −8,865−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 99,561 | $3,167 萬 | 0.18% | +460+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,634 | $3,169 萬 | 0.18% | +4,324+4.5% | 加碼 |
| Nomura Holdings Inc | 99,948 | $3,179 萬 | 0.26% | +98,468+6,653.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 101,851 | $3,240 萬 | 1.54% | +80,268+371.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,239 | $3,284 萬 | 0.04% | −91,621−47.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,367 | $3,288 萬 | 0.17% | −21,339−17.1% | 減碼 |
| Bluestein R H & Co | 103,700 | $3,299 萬 | 1.28% | +103,700 | 新進 |
| Voya Investment Management LLC | 107,309 | $3,413 萬 | 0.07% | +7,217+7.2% | 加碼 |
| Assenagon Asset Management S.A. | 109,110 | $3,471 萬 | 0.15% | −32,526−23.0% | 減碼 |
| Keywise Capital Management (HK) Ltd | 112,300 | $3,572 萬 | 8.75% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 114,000 | $3,626 萬 | 1.77% | +25,000+28.1% | 加碼 |
| Ycg, LLC | 114,441 | $3,640 萬 | 3.62% | −324−0.3% | 減碼 |
| Marshall Wace, LLP | 122,959 | $3,911 萬 | 0.21% | +103,828+542.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 123,639 | $3,933 萬 | 0.04% | −1,190−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 127,511 | $3,999 萬 | 0.12% | −8,589−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 127,784 | $4,065 萬 | 0.08% | −38,300−23.1% | 減碼 |
| Teacher Retirement System of Texas | 128,087 | $4,074 萬 | 0.22% | +13,568+11.8% | 加碼 |
| NS Partners Ltd | 128,542 | $4,089 萬 | 2.15% | +484+0.4% | 加碼 |
| Boston Trust Walden Corp | 129,183 | $4,109 萬 | 0.37% | −3,502−2.6% | 減碼 |
| Renaissance Technologies LLC | 129,600 | $4,122 萬 | 0.05% | +120,000+1,250.0% | 加碼 |
| Barr E S & Co | 131,769 | $4,191 萬 | 3.02% | −956−0.7% | 減碼 |
| Fullerton Fund Management Co Ltd. | 131,808 | $4,193 萬 | 2.85% | +1,448+1.1% | 加碼 |
| Martin Currie Ltd | 133,464 | $4,245 萬 | 1.46% | −523−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,421 | $4,308 萬 | 0.14% | −1,557−1.1% | 減碼 |
| Macquarie Group Ltd | 138,302 | $4,399 萬 | 0.04% | +122,290+763.7% | 加碼 |
| Marshall Wace North America L.P. | 138,408 | $4,403 萬 | 0.19% | +52,758+61.6% | 加碼 |
| Russell Investments Group, Ltd. | 140,286 | $4,460 萬 | 0.07% | +1,357+1.0% | 加碼 |
| Aviva PLC | 140,975 | $4,484 萬 | 0.20% | −2,195−1.5% | 減碼 |