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 |
|---|---|---|---|---|---|
| Balasa Dinverno & Foltz LLC | 6,134 | $195.1 萬 | 0.14% | −27−0.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 6,362 | $202.4 萬 | 0.15% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 6,093 | $203.2 萬 | 0.41% | +86+1.4% | 加碼 |
| Bogart Wealth, LLC | 6,393 | $203.4 萬 | 0.22% | +913+16.7% | 加碼 |
| Balyasny Asset Management LLC | 6,407 | $203.8 萬 | 0.01% | −30,346−82.6% | 減碼 |
| U S Global Investors Inc | 6,411 | $203.9 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,426 | $204.4 萬 | 0.00% | −252−3.8% | 減碼 |
| Fiera Capital Corp | 6,440 | $204.8 萬 | 0.01% | +505+8.5% | 加碼 |
| IBM Retirement Fund | 6,451 | $205.2 萬 | 0.16% | −1,247−16.2% | 減碼 |
| Fulton Bank, N.A. | 6,452 | $205.3 萬 | 0.10% | −46−0.7% | 減碼 |
| First Foundation Advisors | 6,506 | $206.9 萬 | 0.08% | +912+16.3% | 加碼 |
| Redwood Investments, LLC | 6,536 | $207.9 萬 | 0.17% | −220−3.3% | 減碼 |
| Wealthfront Advisers LLC | 6,546 | $208.2 萬 | 0.01% | +563+9.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,626 | $210.8 萬 | 0.31% | +61+0.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 6,630 | $210.8 萬 | 0.05% | +1,526+29.9% | 加碼 |
| Perennial Advisors, LLC | 6,643 | $211.3 萬 | 0.61% | +340+5.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,704 | $213.2 萬 | 0.11% | +1,323+24.6% | 加碼 |
| FDx Advisors, Inc. | 6,712 | $213.5 萬 | 0.07% | +2,350+53.9% | 加碼 |
| Level Four Advisory Services, LLC | 6,738 | $214.3 萬 | 0.15% | −7,171−51.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,743 | $214.5 萬 | 0.04% | −37−0.5% | 減碼 |
| JustInvest LLC | 6,828 | $217.2 萬 | 0.23% | +3,066+81.5% | 加碼 |
| Nicholas Investment Partners, LP | 6,943 | $220.8 萬 | 0.14% | −698−9.1% | 減碼 |
| Cincinnati Indemnity Co | 7,000 | $222.7 萬 | 5.67% | +7,000 | 新進 |
| Cincinnati Casualty Co | 7,000 | $222.7 萬 | 1.32% | +7,000 | 新進 |
| Cambridge Trust Co | 7,023 | $223.4 萬 | 0.08% | −115−1.6% | 減碼 |
| Hexavest Inc. | 7,087 | $225.4 萬 | 0.11% | +631+9.8% | 加碼 |
| TrimTabs Asset Management, LLC | 7,138 | $225.5 萬 | 1.15% | −528−6.9% | 減碼 |
| Acropolis Investment Management, LLC | 7,146 | $227.3 萬 | 0.22% | −185−2.5% | 減碼 |
| Bessemer Group Inc | 7,185 | $228.5 萬 | 0.00% | +2,282+46.5% | 加碼 |
| Mount Lucas Management LP | 7,203 | $229.1 萬 | 0.67% | +7,203 | 新進 |
| Cigna Investments Inc | 7,245 | $230.5 萬 | 0.17% | −1,089−13.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,279 | $231.5 萬 | 0.00% | +757+11.6% | 加碼 |
| Veritable, L.P. | 7,294 | $232.0 萬 | 0.04% | −67−0.9% | 減碼 |
| Cinctive Capital Management LP | 7,315 | $232.7 萬 | 0.13% | +1,871+34.4% | 加碼 |
| James Hambro & Partners | 7,405 | $235.4 萬 | 0.19% | +590+8.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,513 | $239.0 萬 | 0.23% | −106−1.4% | 減碼 |
| MV Capital Management, Inc. | 7,611 | $242.1 萬 | 0.41% | +31+0.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 7,682 | $244.3 萬 | 0.69% | +199+2.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 7,706 | $244.8 萬 | 0.90% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 7,776 | $247.3 萬 | 0.80% | −303−3.8% | 減碼 |
| Paloma Partners Management Co | 7,814 | $248.6 萬 | 0.07% | +2,019+34.8% | 加碼 |
| Kingfisher Capital LLC | 7,818 | $248.7 萬 | 0.63% | +482+6.6% | 加碼 |
| Shelton Capital Management | 7,889 | $250.9 萬 | 0.10% | +6,400+429.8% | 加碼 |
| Group One Trading, L.P. | 7,955 | $253.0 萬 | 0.05% | +3,155+65.7% | 加碼 |
| Central Trust Co | 7,960 | $253.2 萬 | 0.09% | +3,557+80.8% | 加碼 |
| Allstate Corp | 8,028 | $255.4 萬 | 0.09% | −400−4.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,187 | $260.3 萬 | 0.04% | +1,518+22.8% | 加碼 |
| Philadelphia Trust Co | 8,374 | $266.4 萬 | 0.18% | −111−1.3% | 減碼 |
| Regentatlantic Capital LLC | 8,476 | $269.6 萬 | 0.08% | +631+8.0% | 加碼 |
| Citizens & Northern Corp | 8,487 | $270.0 萬 | 1.01% | −580−6.4% | 減碼 |
| Robbins Farley LLC | 8,528 | $271.3 萬 | 3.06% | −392−4.4% | 減碼 |
| Millennium Management LLC | 8,628 | $274.4 萬 | 0.00% | −257,314−96.8% | 減碼 |
| Corient Capital Partners, LLC | 8,627 | $274.4 萬 | 0.20% | +844+10.8% | 加碼 |
| Huntington National Bank | 8,668 | $275.7 萬 | 0.03% | +4,980+135.0% | 加碼 |
| Leonteq Securities AG | 8,678 | $276.0 萬 | 0.21% | +2,280+35.6% | 加碼 |
| Everence Capital Management Inc | 8,699 | $276.7 萬 | 0.23% | +3,060+54.3% | 加碼 |
| Scott & Selber, Inc. | 8,723 | $277.5 萬 | 1.06% | −28−0.3% | 減碼 |
| Hotaling Investment Management, LLC | 8,798 | $279.8 萬 | 1.14% | −2,864−24.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 8,800 | $279.9 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,817 | $280.5 萬 | 0.03% | −24−0.3% | 減碼 |
| Wunderlich Capital Managemnt | 8,837 | $281.1 萬 | 1.42% | −240−2.6% | 減碼 |
| Home Federal Bank of Tennessee | 8,910 | $283.4 萬 | 1.02% | −455−4.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 8,990 | $286.0 萬 | 0.05% | +150+1.7% | 加碼 |
| Gotham Asset Management, LLC | 9,059 | $288.1 萬 | 0.12% | −5,580−38.1% | 減碼 |
| Core Alternative Capital | 9,122 | $290.2 萬 | 0.67% | +9,122 | 新進 |
| Inverness Counsel LLC | 9,239 | $293.9 萬 | 0.11% | +1,664+22.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 9,244 | $294.0 萬 | 0.69% | −13−0.1% | 減碼 |
| Covenant Asset Management, LLC | 9,335 | $296.9 萬 | 0.89% | +9,335 | 新進 |
| Souders Financial Advisors | 9,360 | $297.7 萬 | 1.00% | −678−6.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 9,530 | $303.1 萬 | 0.37% | +9,530 | 新進 |
| Synovus Financial Corp | 9,740 | $309.5 萬 | 0.03% | +176+1.8% | 加碼 |
| Joho Capital LLC | 9,807 | $311.9 萬 | 0.44% | +900+10.1% | 加碼 |
| Brinker Capital Investments, LLC | 9,809 | $312.0 萬 | 0.04% | +1,633+20.0% | 加碼 |
| Creative Planning | 9,817 | $312.3 萬 | 0.01% | +4,071+70.8% | 加碼 |
| Dorsey Wright & Associates | 9,921 | $315.6 萬 | 0.67% | +40+0.4% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,934 | $316.0 萬 | 0.55% | +9,934 | 新進 |
| Dowling & Yahnke LLC | 10,063 | $320.1 萬 | 0.18% | +221+2.2% | 加碼 |
| Northeast Investment Management | 10,087 | $320.8 萬 | 0.17% | +2,431+31.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 10,218 | $325.0 萬 | 0.54% | +9,986+4,304.3% | 加碼 |
| Spinnaker Trust | 10,252 | $326.1 萬 | 0.23% | +156+1.5% | 加碼 |
| FORA Capital, LLC | 10,257 | $326.3 萬 | 0.61% | +10,257 | 新進 |
| Atria Investments LLC | 10,331 | $328.6 萬 | 0.06% | +1,417+15.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,400 | $330.8 萬 | 0.10% | +1,500+16.9% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,445 | $331.6 萬 | 0.43% | +365+3.6% | 加碼 |
| Cohen Lawrence B | 10,469 | $333.0 萬 | 1.70% | +13+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,530 | $334.9 萬 | 0.06% | +116+1.1% | 加碼 |
| Amica Mutual Insurance Co | 10,620 | $337.8 萬 | 0.36% | 00.0% | 不變 |
| Davenport & Co LLC | 10,644 | $338.6 萬 | 0.03% | +533+5.3% | 加碼 |
| CIBC World Markets Inc. | 10,678 | $339.6 萬 | 0.01% | +60+0.6% | 加碼 |
| Glenmede Trust Co NA | 10,777 | $342.6 萬 | 0.02% | −2,903−21.2% | 減碼 |
| NatWest Group plc | 10,841 | $344.9 萬 | 1.78% | −762−6.6% | 減碼 |
| Stock Yards Bank & Trust Co | 10,929 | $347.6 萬 | 0.22% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,976 | $349.1 萬 | 0.19% | +1,508+15.9% | 加碼 |
| Argent Trust Co | 11,163 | $355.0 萬 | 0.23% | −125−1.1% | 減碼 |
| Decatur Capital Management, Inc. | 11,210 | $356.6 萬 | 1.11% | +234+2.1% | 加碼 |
| Ethic Inc. | 11,228 | $357.1 萬 | 0.43% | +2,850+34.0% | 加碼 |
| 1st Source Bank | 11,310 | $359.7 萬 | 0.23% | +35+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 11,569 | $368.0 萬 | 0.09% | +714+6.6% | 加碼 |
| Slow Capital, Inc. | 11,572 | $368.1 萬 | 0.70% | −439−3.7% | 減碼 |
| NewEdge Wealth, LLC | 11,590 | $368.7 萬 | 0.28% | +478+4.3% | 加碼 |