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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 3,435 | $109.3 萬 | 0.02% | −30,621−89.9% | 減碼 |
| Arjuna Capital | 3,455 | $109.9 萬 | 0.48% | +96+2.9% | 加碼 |
| Kore Private Wealth LLC | 3,492 | $111.1 萬 | 0.12% | +3,492 | 新進 |
| Profund Advisors LLC | 3,499 | $111.4 萬 | 0.04% | −135−3.7% | 減碼 |
| Mechanics Bank Trust Department | 3,517 | $111.8 萬 | 0.18% | +195+5.9% | 加碼 |
| IndexIQ Advisors LLC | 3,534 | $112.4 萬 | 0.04% | +195+5.8% | 加碼 |
| HWG Holdings LP | 3,549 | $112.9 萬 | 0.58% | +234+7.1% | 加碼 |
| Chesley Taft & Associates LLC | 3,601 | $114.5 萬 | 0.07% | −75−2.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,683 | $117.1 萬 | 0.07% | +56+1.5% | 加碼 |
| Ossiam | 3,551 | $118.5 萬 | 0.03% | −197−5.3% | 減碼 |
| Strategic Advisors LLC | 3,747 | $119.1 萬 | 0.31% | +3,747 | 新進 |
| Stratos Wealth Advisors, LLC | 3,810 | $121.2 萬 | 0.11% | +3,810 | 新進 |
| First Bank & Trust | 3,821 | $121.5 萬 | 0.59% | −14−0.4% | 減碼 |
| Wade G W & Inc | 3,819 | $121.5 萬 | 0.06% | +410+12.0% | 加碼 |
| Partners Capital Investment Group, LLP | 3,829 | $121.8 萬 | 0.05% | −10,077−72.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 3,843 | $122.2 萬 | 0.10% | +134+3.6% | 加碼 |
| Cetera Investment Advisers | 3,848 | $122.4 萬 | 0.02% | +1,016+35.9% | 加碼 |
| Sustainable Insight Capital Management, LLC | 3,852 | $122.5 萬 | 0.73% | −21,989−85.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,854 | $122.6 萬 | 0.07% | +500+14.9% | 加碼 |
| O'Neil Global Advisors, Inc. | 3,900 | $124.1 萬 | 0.39% | +3,900 | 新進 |
| Tower Research Capital LLC (TRC) | 3,957 | $125.9 萬 | 0.03% | −17,171−81.3% | 減碼 |
| Seeyond | 3,974 | $126.4 萬 | 0.12% | +17+0.4% | 加碼 |
| Cincinnati Financial Corp | 4,000 | $127.2 萬 | 0.03% | +4,000 | 新進 |
| Symmetry Partners, LLC | 4,005 | $127.4 萬 | 0.08% | −88−2.2% | 減碼 |
| K.J. Harrison & Partners Inc | 4,005 | $127.5 萬 | 0.18% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,041 | $128.5 萬 | 0.08% | +157+4.0% | 加碼 |
| Angeles Investment Advisors, LLC | 4,112 | $130.8 萬 | 0.08% | +267+6.9% | 加碼 |
| D.A. Davidson & Co. | 4,118 | $131.0 萬 | 0.02% | +1,491+56.8% | 加碼 |
| Royal Fund Management, LLC | 4,124 | $131.1 萬 | 0.22% | +483+13.3% | 加碼 |
| Quilter Plc | 4,137 | $131.6 萬 | 0.04% | +286+7.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 4,144 | $131.8 萬 | 0.42% | +214+5.4% | 加碼 |
| CFM Wealth Partners LLC | 4,150 | $132.0 萬 | 0.35% | +1,785+75.5% | 加碼 |
| Connolly Sarah T. | 4,228 | $134.5 萬 | 1.10% | +60+1.4% | 加碼 |
| Bank of the West | 4,295 | $136.6 萬 | 0.14% | +538+14.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,310 | $137.1 萬 | 0.11% | +53+1.2% | 加碼 |
| New England Research & Management, Inc. | 4,333 | $137.8 萬 | 0.71% | +1,575+57.1% | 加碼 |
| Shilanski & Associates, Inc. | 4,344 | $138.2 萬 | 0.66% | +113+2.7% | 加碼 |
| MUFG Americas Holdings Corp | 4,365 | $138.8 萬 | 0.03% | −159−3.5% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 4,390 | $139.6 萬 | 0.17% | +4,390 | 新進 |
| SeaCrest Wealth Management, LLC | 4,425 | $140.7 萬 | 0.17% | +121+2.8% | 加碼 |
| Cetera Advisor Networks LLC | 4,437 | $141.1 萬 | 0.02% | +466+11.7% | 加碼 |
| Virtue Capital Management, LLC | 4,452 | $141.6 萬 | 0.28% | +256+6.1% | 加碼 |
| United Bank | 4,465 | $142.0 萬 | 0.96% | +402+9.9% | 加碼 |
| Heartland Bank & Trust Co | 4,476 | $142.4 萬 | 1.31% | +4,476 | 新進 |
| Columbia Trust Co 01012016 | 4,478 | $142.5 萬 | 0.81% | −20.0% | 減碼 |
| Mercer Global Advisors Inc | 4,486 | $142.7 萬 | 0.01% | +459+11.4% | 加碼 |
| Two Sigma Advisers, LP | 4,500 | $143.1 萬 | 0.00% | +4,500 | 新進 |
| Wetherby Asset Management Inc | 4,511 | $143.5 萬 | 0.09% | +396+9.6% | 加碼 |
| Altshuler Shaham Ltd | 4,518 | $143.7 萬 | 0.01% | +344+8.2% | 加碼 |
| Advisory Services Network, LLC | 4,529 | $144.0 萬 | 0.05% | +1,073+31.0% | 加碼 |
| Mitchell Capital Management Co | 4,532 | $144.2 萬 | 0.32% | −179−3.8% | 減碼 |
| Cypress Asset Management Inc | 4,541 | $144.4 萬 | 0.37% | −25−0.5% | 減碼 |
| Azzad Asset Management Inc | 4,571 | $145.4 萬 | 0.22% | −7,678−62.7% | 減碼 |
| Welch & Forbes LLC | 4,607 | $146.6 萬 | 0.02% | +3,150+216.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 4,624 | $147.1 萬 | 0.35% | 00.0% | 不變 |
| Keybank National Association | 4,629 | $147.2 萬 | 0.01% | −338−6.8% | 減碼 |
| AlphaCrest Capital Management LLC | 4,633 | $147.4 萬 | 0.06% | −2,876−38.3% | 減碼 |
| Platte River Wealth Advisors, LLC | 4,655 | $148.1 萬 | 0.56% | −45−1.0% | 減碼 |
| Ayalon Holdings Ltd. | 4,673 | $148.2 萬 | 0.49% | +145+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,672 | $148.6 萬 | 0.03% | +1,421+43.7% | 加碼 |
| BNC Wealth Management, LLC | 4,702 | $149.6 萬 | 0.91% | +281+6.4% | 加碼 |
| Fiduciary Trust Co | 4,780 | $152.0 萬 | 0.03% | +288+6.4% | 加碼 |
| Beach Investment Counsel Inc | 4,815 | $153.2 萬 | 0.14% | 00.0% | 不變 |
| Shell Asset Management Co | 4,852 | $154.3 萬 | 0.03% | −335−6.5% | 減碼 |
| MAI Capital Management | 4,932 | $156.9 萬 | 0.03% | −922−15.7% | 減碼 |
| Greenleaf Trust | 5,078 | $161.5 萬 | 0.02% | +351+7.4% | 加碼 |
| Vident Investment Advisory, LLC | 5,093 | $162.1 萬 | 0.05% | +409+8.7% | 加碼 |
| World Asset Management Inc | 5,137 | $163.4 萬 | 0.15% | −189−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 5,235 | $166.5 萬 | 0.03% | −7,641−59.3% | 減碼 |
| BP PLC | 5,247 | $166.8 萬 | 0.07% | −2,218−29.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,319 | $169.0 萬 | 0.43% | −1,455−21.5% | 減碼 |
| Webster Bank, N. A. | 5,325 | $169.4 萬 | 0.19% | 00.0% | 不變 |
| Intrust Bank NA | 5,400 | $171.7 萬 | 0.23% | +134+2.5% | 加碼 |
| Syntal Capital Partners, LLC | 5,417 | $172.3 萬 | 0.61% | −510−8.6% | 減碼 |
| Gardner Lewis Asset Management L P | 5,460 | $173.7 萬 | 0.29% | 00.0% | 不變 |
| Northcape Capital Pty Ltd | 5,488 | $174.6 萬 | 0.18% | −1,835−25.1% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 5,518 | $175.5 萬 | 0.49% | +169+3.2% | 加碼 |
| Optimal Asset Management, Inc. | 5,521 | $175.6 萬 | 0.21% | 00.0% | 不變 |
| Walleye Trading LLC | 5,587 | $177.7 萬 | 0.05% | +5,587 | 新進 |
| Patten Group, Inc. | 5,620 | $178.8 萬 | 0.53% | −40−0.7% | 減碼 |
| PRW Wealth Management LLC | 5,620 | $178.8 萬 | 0.53% | +5,620 | 新進 |
| Johnson Investment Counsel Inc | 5,642 | $179.5 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 5,694 | $181.1 萬 | 0.16% | −3,365−37.1% | 減碼 |
| CMC Financial Group | 5,708 | $181.6 萬 | 1.03% | −88−1.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,839 | $185.7 萬 | 0.15% | +601+11.5% | 加碼 |
| Autus Asset Management, LLC | 5,855 | $186.2 萬 | 0.20% | −28−0.5% | 減碼 |
| Donoghue Forlines LLC | 5,898 | $187.6 萬 | 0.35% | −218−3.6% | 減碼 |
| Advisor Partners LLC | 5,913 | $188.1 萬 | 0.12% | +21+0.4% | 加碼 |
| Twin Capital Management Inc | 5,924 | $188.4 萬 | 0.17% | +3,900+192.7% | 加碼 |
| Patton Fund Management, Inc. | 5,933 | $188.7 萬 | 1.00% | +1,451+32.4% | 加碼 |
| Sumitomo Life Insurance Co | 5,941 | $189.0 萬 | 0.06% | −1,235−17.2% | 減碼 |
| Norway Savings Bank | 5,953 | $189.3 萬 | 0.92% | +30+0.5% | 加碼 |
| Vestcor Inc | 5,975 | $190.1 萬 | 0.06% | −426−6.7% | 減碼 |
| HC Financial Advisors Inc | 5,984 | $190.3 萬 | 1.11% | −748−11.1% | 減碼 |
| AE Wealth Management LLC | 5,988 | $190.5 萬 | 0.02% | −395−6.2% | 減碼 |
| Kinneret Advisory, LLC | 5,988 | $190.5 萬 | 0.23% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 6,000 | $190.8 萬 | 0.35% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,036 | $192.0 萬 | 0.20% | −357−5.6% | 減碼 |
| WD Rutherford LLC | 6,100 | $194.0 萬 | 1.08% | +20+0.3% | 加碼 |
| M&G Investment Management Ltd | 6,114 | $194.4 萬 | 0.01% | +5,344+694.0% | 加碼 |