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 |
|---|---|---|---|---|---|
| American Research & Management Co. | 11,648 | $370.5 萬 | 0.84% | +27+0.2% | 加碼 |
| Hills Bank & Trust Co | 11,660 | $370.9 萬 | 0.56% | −95−0.8% | 減碼 |
| GW&K Investment Management, LLC | 11,870 | $377.6 萬 | 0.03% | +308+2.7% | 加碼 |
| Private Advisor Group, LLC | 11,936 | $379.7 萬 | 0.03% | +2,533+26.9% | 加碼 |
| Whalerock Point Partners, LLC | 11,960 | $380.4 萬 | 1.46% | +2,335+24.3% | 加碼 |
| Cozad Asset Management Inc | 12,038 | $382.9 萬 | 0.60% | −9,207−43.3% | 減碼 |
| Thrivent Financial for Lutherans | 12,195 | $387.9 萬 | 0.01% | +263+2.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 12,213 | $388.5 萬 | 2.41% | +12,213 | 新進 |
| Close Asset Management Ltd | 12,298 | $391.0 萬 | 0.19% | +105+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 12,518 | $398.2 萬 | 0.03% | +720+6.1% | 加碼 |
| Bremer Bank National Association | 12,585 | $400.3 萬 | 0.86% | −29−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 12,624 | $401.5 萬 | 0.06% | −8,850−41.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,213 | $402.2 萬 | 0.07% | −12,354−48.3% | 減碼 |
| Achmea Investment Management B.V. | 12,815 | $407.6 萬 | 0.14% | 00.0% | 不變 |
| Oak Harvest Investment Services | 12,833 | $408.2 萬 | 1.35% | +1,673+15.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,887 | $409.9 萬 | 0.02% | +2,339+22.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $414.2 萬 | 1.74% | – | – |
| Whittier Trust Co of Nevada Inc | 13,050 | $415.1 萬 | 0.17% | −392−2.9% | 減碼 |
| Morse Asset Management, Inc | 13,125 | $417.5 萬 | 1.01% | −265−2.0% | 減碼 |
| Raymond James Trust N.A. | 13,153 | $418.3 萬 | 0.14% | +316+2.5% | 加碼 |
| HighTower Trust Services, LTA | 13,191 | $419.6 萬 | 0.51% | +24+0.2% | 加碼 |
| Natixis Investment Managers International | 13,330 | $424.0 萬 | 0.26% | −86−0.6% | 減碼 |
| MML Investors Services, LLC | 13,335 | $424.2 萬 | 0.04% | +2,786+26.4% | 加碼 |
| Schulhoff & Co Inc | 13,371 | $425.3 萬 | 1.88% | +38+0.3% | 加碼 |
| Bayesian Capital Management, LP | 13,400 | $426.2 萬 | 1.11% | +13,400 | 新進 |
| BW Gestao de Investimentos Ltda. | 13,451 | $427.8 萬 | 1.53% | +6,482+93.0% | 加碼 |
| Kentucky Retirement Systems | 13,504 | $429.5 萬 | 0.20% | −483−3.5% | 減碼 |
| Fruth Investment Management | 13,697 | $435.6 萬 | 1.30% | −90−0.7% | 減碼 |
| Wolverine Trading, LLC | 13,756 | $436.8 萬 | 0.12% | +7,177+109.1% | 加碼 |
| MU Investments Co., Ltd. | 13,740 | $437.0 萬 | 4.68% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 13,764 | $437.5 萬 | 0.05% | +6,621+92.7% | 加碼 |
| Parsec Financial Management, Inc. | 13,774 | $438.1 萬 | 0.21% | −601−4.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 13,857 | $440.7 萬 | 0.10% | +28+0.2% | 加碼 |
| Madison Asset Management, LLC | 13,907 | $442.4 萬 | 0.06% | +670+5.1% | 加碼 |
| Shufro Rose & Co LLC | 13,957 | $443.9 萬 | 0.33% | −248−1.7% | 減碼 |
| Snowden Capital Advisors LLC | 14,190 | $451.4 萬 | 0.23% | +70+0.5% | 加碼 |
| Weiss Asset Management LP | 14,249 | $453.2 萬 | 0.13% | +14,249 | 新進 |
| Financial Counselors Inc | 14,370 | $457.1 萬 | 0.10% | −2,396−14.3% | 減碼 |
| Bell Asset Management Ltd | 14,389 | $457.7 萬 | 0.90% | −16−0.1% | 減碼 |
| Nixon Peabody Trust Co | 14,461 | $459.9 萬 | 1.77% | +123+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $461.2 萬 | 0.11% | +300+2.1% | 加碼 |
| Panagora Asset Management Inc | 14,571 | $463.5 萬 | 0.02% | +341+2.4% | 加碼 |
| Lester Murray Antman dba SimplyRich | 14,644 | $465.7 萬 | 2.14% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 14,674 | $466.8 萬 | 0.01% | −2,312−13.6% | 減碼 |
| Texas Yale Capital Corp. | 14,720 | $468.2 萬 | 0.27% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 14,791 | $470.5 萬 | 0.73% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,992 | $476.9 萬 | 0.07% | +5,203+53.2% | 加碼 |
| Bailard, Inc. | 15,001 | $477.2 萬 | 0.16% | −376−2.4% | 減碼 |
| Old National Bancorp | 15,199 | $483.4 萬 | 0.18% | −33,602−68.9% | 減碼 |
| Alerus Financial NA | 15,297 | $486.6 萬 | 0.49% | +1,362+9.8% | 加碼 |
| PDT Partners, LLC | 15,300 | $486.7 萬 | 0.32% | −1,100−6.7% | 減碼 |
| New Mexico Educational Retirement Board | 15,324 | $487.4 萬 | 0.17% | +1,000+7.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,477 | $492.3 萬 | 0.04% | +1,692+12.3% | 加碼 |
| Avalon Investment & Advisory | 15,677 | $498.6 萬 | 0.11% | −52,048−76.9% | 減碼 |
| ACG Wealth | 15,870 | $504.8 萬 | 0.64% | −165−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,913 | $506.2 萬 | 0.17% | −430−2.6% | 減碼 |
| Lindbrook Capital, LLC | 16,028 | $509.8 萬 | 1.14% | +10+0.1% | 加碼 |
| CIBC World Markets Corp | 16,101 | $512.1 萬 | 0.04% | −102,635−86.4% | 減碼 |
| Pacer Advisors, Inc. | 16,121 | $512.8 萬 | 0.07% | +3,573+28.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,150 | $513.7 萬 | 0.01% | +1,354+9.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,632 | $529.0 萬 | 0.11% | +273+1.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,648 | $529.5 萬 | 0.35% | +1,065+6.8% | 加碼 |
| USS Investment Management Ltd | 16,753 | $532.7 萬 | 0.04% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 16,821 | $535.0 萬 | 0.27% | +254+1.5% | 加碼 |
| Pitcairn Co | 17,005 | $540.9 萬 | 0.36% | −488−2.8% | 減碼 |
| Laurion Capital Management LP | 17,151 | $545.5 萬 | 0.09% | +2,549+17.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,189 | $546.7 萬 | 0.01% | +11,480+201.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,192 | $546.8 萬 | 0.05% | 00.0% | 不變 |
| Acadian Asset Management LLC | 17,243 | $548.4 萬 | 0.02% | −9,561−35.7% | 減碼 |
| Silvant Capital Management LLC | 17,312 | $550.7 萬 | 0.87% | −281−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,386 | $554.7 萬 | 0.18% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 17,489 | $556.3 萬 | 1.42% | +233+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,665 | $561.9 萬 | 0.14% | −541−3.0% | 減碼 |
| Banco Santander, S.A. | 17,843 | $567.6 萬 | 0.03% | +3,599+25.3% | 加碼 |
| Barometer Capital Management Inc. | 18,031 | $573.5 萬 | 1.10% | +15,801+708.6% | 加碼 |
| Banque Cantonale Vaudoise | 18,064 | $574.6 萬 | 0.26% | +4,088+29.3% | 加碼 |
| NFJ Investment Group, LLC | 18,178 | $578.2 萬 | 0.11% | −227−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,561 | $590.4 萬 | 0.11% | +2,956+18.9% | 加碼 |
| Mirova | 18,844 | $599.3 萬 | 0.72% | −651−3.3% | 減碼 |
| ING Groep NV | 19,046 | $605.8 萬 | 0.10% | +3,835+25.2% | 加碼 |
| Norinchukin Bank, The | 19,189 | $610.4 萬 | 0.09% | +81+0.4% | 加碼 |
| Boston Common Asset Management, LLC | 19,365 | $616.0 萬 | 0.26% | +70.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 19,380 | $616.5 萬 | 0.51% | +37+0.2% | 加碼 |
| Emerson Point Capital LP | 19,510 | $620.6 萬 | 0.91% | +19,510 | 新進 |
| Hudson Valley Investment Advisors Inc | 19,635 | $624.6 萬 | 1.09% | −1,341−6.4% | 減碼 |
| Captrust Financial Advisors | 19,811 | $630.1 萬 | 0.06% | +2,652+15.5% | 加碼 |
| Atlantic Union Bankshares Corp | 19,883 | $632.5 萬 | 0.61% | −919−4.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 20,000 | $636.2 萬 | 0.80% | +10,600+112.8% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $636.2 萬 | 0.38% | +6,000+42.9% | 加碼 |
| Smith Asset Management Group LP | 20,008 | $636.4 萬 | 0.31% | +300+1.5% | 加碼 |
| Securian Asset Management, Inc | 20,011 | $636.5 萬 | 0.13% | 00.0% | 不變 |
| Wesleyan Assurance Society | 20,100 | $638.9 萬 | 0.80% | 00.0% | 不變 |
| Crystal Rock Capital Management | 20,098 | $639.3 萬 | 3.33% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 20,398 | $647.7 萬 | 0.22% | +2,270+12.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,537 | $653.2 萬 | 0.08% | −7,431−26.6% | 減碼 |
| Woodline Partners LP | 20,760 | $660.3 萬 | 0.12% | +3,081+17.4% | 加碼 |
| Carderock Capital Management Inc | 21,443 | $682.1 萬 | 1.87% | +2,033+10.5% | 加碼 |
| Calamos Wealth Management LLC | 21,742 | $691.6 萬 | 0.54% | −1,235−5.4% | 減碼 |
| Wendell David Associates Inc | 22,074 | $702.1 萬 | 0.79% | −680−3.0% | 減碼 |
| FineMark National Bank & Trust | 22,403 | $712.6 萬 | 0.29% | +523+2.4% | 加碼 |