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 |
|---|---|---|---|---|---|
| Washington Trust Co | 141,358 | $4,496 萬 | 1.27% | −4,572−3.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 168,478 | $4,519 萬 | 0.35% | +168,478 | 新進 |
| Kames Capital plc | 142,842 | $4,540 萬 | 0.65% | −2,077−1.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 143,857 | $4,576 萬 | 2.55% | +2,728+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 145,663 | $4,633 萬 | 0.16% | +779+0.5% | 加碼 |
| Man Group plc | 146,964 | $4,675 萬 | 0.17% | +74,534+102.9% | 加碼 |
| Capital International Inc | 147,751 | $4,700 萬 | 0.42% | −9,394−6.0% | 減碼 |
| Employees Provident Fund Board | 147,971 | $4,707 萬 | 0.78% | −21,447−12.7% | 減碼 |
| Toronto Dominion Bank | 148,261 | $4,716 萬 | 0.07% | −10,642−6.7% | 減碼 |
| Storebrand Asset Management AS | 149,945 | $4,769 萬 | 0.23% | +6,698+4.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,867 | $4,799 萬 | 0.26% | +11,408+8.2% | 加碼 |
| FIL Ltd | 153,778 | $4,891 萬 | 0.05% | −4,279−2.7% | 減碼 |
| Railway Pension Investments Ltd | 155,711 | $4,953 萬 | 0.41% | +21,800+16.3% | 加碼 |
| Federated Hermes, Inc. | 157,850 | $5,021 萬 | 0.09% | −260.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 160,542 | $5,107 萬 | 0.35% | +68,772+74.9% | 加碼 |
| US Bancorp | 164,870 | $5,244 萬 | 0.10% | −3,311−2.0% | 減碼 |
| Polen Capital Management LLC | 168,197 | $5,350 萬 | 0.10% | +5,356+3.3% | 加碼 |
| Bank of Nova Scotia | 171,737 | $5,463 萬 | 0.10% | +67,361+64.5% | 加碼 |
| Handelsbanken Fonder AB | 175,547 | $5,584 萬 | 0.29% | +10,223+6.2% | 加碼 |
| Ci Investments Inc. | 176,267 | $5,607 萬 | 0.21% | −2,811−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 177,584 | $5,649 萬 | 0.21% | −5,969−3.3% | 減碼 |
| First Republic Investment Management, Inc. | 181,384 | $5,770 萬 | 0.15% | +49,793+37.8% | 加碼 |
| Victory Capital Management Inc | 185,572 | $5,903 萬 | 0.06% | +30,111+19.4% | 加碼 |
| Great West Life Assurance Co | 188,549 | $5,992 萬 | 0.14% | −29,349−13.5% | 減碼 |
| State of Tennessee, Treasury Department | 193,473 | $6,154 萬 | 0.23% | +64,981+50.6% | 加碼 |
| SEI Investments Co | 193,961 | $6,170 萬 | 0.14% | −26,014−11.8% | 減碼 |
| Envestnet Asset Management Inc | 194,500 | $6,187 萬 | 0.04% | +14,473+8.0% | 加碼 |
| State of Wisconsin Investment Board | 196,447 | $6,249 萬 | 0.13% | −75,009−27.6% | 減碼 |
| Flossbach Von Storch AG | 198,572 | $6,316 萬 | 0.19% | +25,960+15.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 203,474 | $6,472 萬 | 1.10% | +57,474+39.4% | 加碼 |
| Fred Alger Management, LLC | 203,557 | $6,475 萬 | 0.15% | +203,557 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 210,902 | $6,708 萬 | 0.24% | +121,053+134.7% | 加碼 |
| AMF Pensionsforsakring AB | 210,990 | $6,712 萬 | 0.46% | −12,065−5.4% | 減碼 |
| Mackenzie Financial Corp | 213,144 | $6,780 萬 | 0.09% | +28,767+15.6% | 加碼 |
| Swedbank AB | 214,536 | $6,824 萬 | 0.13% | +108,138+101.6% | 加碼 |
| Ninety One North America, Inc. | 215,088 | $6,842 萬 | 3.21% | +50,192+30.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 222,074 | $7,064 萬 | 0.20% | +22,422+11.2% | 加碼 |
| CCLA Investment Management Ltd | 226,398 | $7,198 萬 | 1.26% | +226,398 | 新進 |
| Segall Bryant & Hamill, LLC | 227,518 | $7,240 萬 | 0.70% | +7,861+3.6% | 加碼 |
| Neuberger Berman Group LLC | 231,358 | $7,323 萬 | 0.06% | +39,910+20.8% | 加碼 |
| 1832 Asset Management L.P. | 254,434 | $8,064 萬 | 0.16% | −284,447−52.8% | 減碼 |
| New York State Teachers Retirement System | 264,680 | $8,419 萬 | 0.18% | −10,267−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 273,485 | $8,702 萬 | 0.18% | +5,365+2.0% | 加碼 |
| Mirova US LLC | 278,215 | $8,849 萬 | 2.37% | +30,858+12.5% | 加碼 |
| Citigroup Inc | 284,041 | $9,035 萬 | 0.08% | −21,745−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,508 | $9,050 萬 | 0.17% | −9,877−3.4% | 減碼 |
| Wellington Management Group LLP | 288,111 | $9,164 萬 | 0.02% | −675,039−70.1% | 減碼 |
| Principal Financial Group Inc | 291,379 | $9,268 萬 | 0.06% | +8,409+3.0% | 加碼 |
| AXA S.A. | 296,497 | $9,431 萬 | 0.27% | +611+0.2% | 加碼 |
| Retirement Systems of Alabama | 314,528 | $1.00 億 | 0.36% | +94,039+42.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 320,286 | $1.02 億 | 0.08% | +48,945+18.0% | 加碼 |
| Echo Street Capital Management LLC | 321,003 | $1.02 億 | 0.79% | +13,784+4.5% | 加碼 |
| National Pension Service | 333,782 | $1.06 億 | 0.20% | +4,760+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 356,561 | $1.13 億 | 0.19% | −44,743−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 357,269 | $1.14 億 | 0.23% | −2,145−0.6% | 減碼 |
| Zurich Insurance Group Ltd | 364,185 | $1.16 億 | 1.44% | +13,889+4.0% | 加碼 |
| British Columbia Investment Management Corp | 372,059 | $1.18 億 | 0.73% | +56,507+17.9% | 加碼 |
| Rhumbline Advisers | 376,454 | $1.20 億 | 0.16% | −17,792−4.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 447,210 | $1.20 億 | 3.87% | −1,225−0.3% | 減碼 |
| Pendal Group Limited | 381,920 | $1.21 億 | 1.11% | +5,157+1.4% | 加碼 |
| Axiom Investors LLC | 382,855 | $1.22 億 | 1.96% | +72,077+23.2% | 加碼 |
| Korea Investment CORP | 386,494 | $1.23 億 | 0.35% | +12,391+3.3% | 加碼 |
| Franklin Resources Inc | 387,359 | $1.23 億 | 0.05% | +55,832+16.8% | 加碼 |
| King Luther Capital Management Corp | 396,003 | $1.26 億 | 0.62% | +46,834+13.4% | 加碼 |
| Prudential Financial Inc | 402,929 | $1.28 億 | 0.18% | +171,615+74.2% | 加碼 |
| Eaton Vance Management | 406,365 | $1.29 億 | 0.17% | −5,732−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 412,105 | $1.31 億 | 0.16% | +175,244+74.0% | 加碼 |
| Capital World Investors | 417,136 | $1.33 億 | 0.02% | +259,688+164.9% | 加碼 |
| California State Teachers Retirement System | 427,091 | $1.36 億 | 0.17% | −13,245−3.0% | 減碼 |
| Atlanta Capital Management Co L L C | 431,602 | $1.37 億 | 0.47% | −10,506−2.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 440,932 | $1.40 億 | 4.10% | −4,581−1.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 455,059 | $1.45 億 | 2.02% | +7,515+1.7% | 加碼 |
| Saturna Capital CORP | 459,821 | $1.46 億 | 3.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 466,861 | $1.48 億 | 0.47% | −6,921−1.5% | 減碼 |
| KBC Group NV | 486,044 | $1.55 億 | 0.56% | +22,199+4.8% | 加碼 |
| Barclays PLC | 498,866 | $1.59 億 | 0.13% | −41,733−7.7% | 減碼 |
| Suvretta Capital Management, LLC | 513,614 | $1.63 億 | 2.45% | −310,096−37.6% | 減碼 |
| Credit Suisse AG | 515,744 | $1.64 億 | 0.13% | −84,001−14.0% | 減碼 |
| California Public Employees Retirement System | 515,359 | $1.64 億 | 0.12% | −4,883−0.9% | 減碼 |
| HSBC Holdings PLC | 517,878 | $1.65 億 | 0.20% | +195,415+60.6% | 加碼 |
| Raymond James & Associates | 535,242 | $1.70 億 | 0.15% | +6,079+1.1% | 加碼 |
| Bank of Montreal | 588,836 | $1.87 億 | 0.10% | +166,570+39.4% | 加碼 |
| Lord, Abbett & Co. LLC | 590,300 | $1.88 億 | 0.45% | −308,015−34.3% | 減碼 |
| Nordea Investment Management AB | 613,132 | $1.95 億 | 0.26% | −18,536−2.9% | 減碼 |
| New York State Common Retirement Fund | 627,259 | $2.00 億 | 0.21% | −47,076−7.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 643,431 | $2.05 億 | 1.09% | −89,623−12.2% | 減碼 |
| Pictet Asset Management Ltd | 652,805 | $2.08 億 | 0.23% | +157,363+31.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 663,239 | $2.11 億 | 0.72% | +11,290+1.7% | 加碼 |
| Rathbone Brothers plc | 668,913 | $2.13 億 | 2.36% | +12,317+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 675,355 | $2.15 億 | 0.45% | −57,718−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 678,054 | $2.16 億 | 0.94% | −2,491−0.4% | 減碼 |
| Alliancebernstein L.P. | 681,916 | $2.17 億 | 0.09% | +70,190+11.5% | 加碼 |
| Bridgewater Associates, LP | 686,222 | $2.18 億 | 1.40% | +215,993+45.9% | 加碼 |
| Standard Life Aberdeen plc | 691,395 | $2.20 億 | 0.48% | +6,628+1.0% | 加碼 |
| LGT Capital Partners Ltd. | 691,605 | $2.20 億 | 6.23% | +50,502+7.9% | 加碼 |
| Putnam Investments LLC | 703,736 | $2.24 億 | 0.35% | −68,531−8.9% | 減碼 |
| TD Asset Management Inc | 673,743 | $2.25 億 | 0.23% | +15,652+2.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 735,739 | $2.34 億 | 1.49% | +24,548+3.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 756,179 | $2.41 億 | 0.53% | +118,886+18.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 761,738 | $2.42 億 | 0.14% | +17,171+2.3% | 加碼 |