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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 320,286 | $1.02 億 | 0.08% | +48,945+18.0% | 加碼 |
| Retirement Systems of Alabama | 314,528 | $1.00 億 | 0.36% | +94,039+42.7% | 加碼 |
| AXA S.A. | 296,497 | $9,431 萬 | 0.27% | +611+0.2% | 加碼 |
| Principal Financial Group Inc | 291,379 | $9,268 萬 | 0.06% | +8,409+3.0% | 加碼 |
| Wellington Management Group LLP | 288,111 | $9,164 萬 | 0.02% | −675,039−70.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,508 | $9,050 萬 | 0.17% | −9,877−3.4% | 減碼 |
| Citigroup Inc | 284,041 | $9,035 萬 | 0.08% | −21,745−7.1% | 減碼 |
| Mirova US LLC | 278,215 | $8,849 萬 | 2.37% | +30,858+12.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 273,485 | $8,702 萬 | 0.18% | +5,365+2.0% | 加碼 |
| New York State Teachers Retirement System | 264,680 | $8,419 萬 | 0.18% | −10,267−3.7% | 減碼 |
| 1832 Asset Management L.P. | 254,434 | $8,064 萬 | 0.16% | −284,447−52.8% | 減碼 |
| Neuberger Berman Group LLC | 231,358 | $7,323 萬 | 0.06% | +39,910+20.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 227,518 | $7,240 萬 | 0.70% | +7,861+3.6% | 加碼 |
| CCLA Investment Management Ltd | 226,398 | $7,198 萬 | 1.26% | +226,398 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 222,074 | $7,064 萬 | 0.20% | +22,422+11.2% | 加碼 |
| Ninety One North America, Inc. | 215,088 | $6,842 萬 | 3.21% | +50,192+30.4% | 加碼 |
| Swedbank AB | 214,536 | $6,824 萬 | 0.13% | +108,138+101.6% | 加碼 |
| Mackenzie Financial Corp | 213,144 | $6,780 萬 | 0.09% | +28,767+15.6% | 加碼 |
| AMF Pensionsforsakring AB | 210,990 | $6,712 萬 | 0.46% | −12,065−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 210,902 | $6,708 萬 | 0.24% | +121,053+134.7% | 加碼 |
| Fred Alger Management, LLC | 203,557 | $6,475 萬 | 0.15% | +203,557 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 203,474 | $6,472 萬 | 1.10% | +57,474+39.4% | 加碼 |
| Flossbach Von Storch AG | 198,572 | $6,316 萬 | 0.19% | +25,960+15.0% | 加碼 |
| State of Wisconsin Investment Board | 196,447 | $6,249 萬 | 0.13% | −75,009−27.6% | 減碼 |
| Envestnet Asset Management Inc | 194,500 | $6,187 萬 | 0.04% | +14,473+8.0% | 加碼 |
| SEI Investments Co | 193,961 | $6,170 萬 | 0.14% | −26,014−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 193,473 | $6,154 萬 | 0.23% | +64,981+50.6% | 加碼 |
| Great West Life Assurance Co | 188,549 | $5,992 萬 | 0.14% | −29,349−13.5% | 減碼 |
| Victory Capital Management Inc | 185,572 | $5,903 萬 | 0.06% | +30,111+19.4% | 加碼 |
| First Republic Investment Management, Inc. | 181,384 | $5,770 萬 | 0.15% | +49,793+37.8% | 加碼 |
| Asset Management One Co.,Ltd. | 177,584 | $5,649 萬 | 0.21% | −5,969−3.3% | 減碼 |
| Ci Investments Inc. | 176,267 | $5,607 萬 | 0.21% | −2,811−1.6% | 減碼 |
| Handelsbanken Fonder AB | 175,547 | $5,584 萬 | 0.29% | +10,223+6.2% | 加碼 |
| Bank of Nova Scotia | 171,737 | $5,463 萬 | 0.10% | +67,361+64.5% | 加碼 |
| Polen Capital Management LLC | 168,197 | $5,350 萬 | 0.10% | +5,356+3.3% | 加碼 |
| US Bancorp | 164,870 | $5,244 萬 | 0.10% | −3,311−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 160,542 | $5,107 萬 | 0.35% | +68,772+74.9% | 加碼 |
| Federated Hermes, Inc. | 157,850 | $5,021 萬 | 0.09% | −260.0% | 減碼 |
| Railway Pension Investments Ltd | 155,711 | $4,953 萬 | 0.41% | +21,800+16.3% | 加碼 |
| FIL Ltd | 153,778 | $4,891 萬 | 0.05% | −4,279−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,867 | $4,799 萬 | 0.26% | +11,408+8.2% | 加碼 |
| Storebrand Asset Management AS | 149,945 | $4,769 萬 | 0.23% | +6,698+4.7% | 加碼 |
| Toronto Dominion Bank | 148,261 | $4,716 萬 | 0.07% | −10,642−6.7% | 減碼 |
| Employees Provident Fund Board | 147,971 | $4,707 萬 | 0.78% | −21,447−12.7% | 減碼 |
| Capital International Inc | 147,751 | $4,700 萬 | 0.42% | −9,394−6.0% | 減碼 |
| Man Group plc | 146,964 | $4,675 萬 | 0.17% | +74,534+102.9% | 加碼 |
| Public Employees Retirement System of Ohio | 145,663 | $4,633 萬 | 0.16% | +779+0.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 143,857 | $4,576 萬 | 2.55% | +2,728+1.9% | 加碼 |
| Kames Capital plc | 142,842 | $4,540 萬 | 0.65% | −2,077−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 168,478 | $4,519 萬 | 0.35% | +168,478 | 新進 |
| Washington Trust Co | 141,358 | $4,496 萬 | 1.27% | −4,572−3.1% | 減碼 |
| Aviva PLC | 140,975 | $4,484 萬 | 0.20% | −2,195−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 140,286 | $4,460 萬 | 0.07% | +1,357+1.0% | 加碼 |
| Marshall Wace North America L.P. | 138,408 | $4,403 萬 | 0.19% | +52,758+61.6% | 加碼 |
| Macquarie Group Ltd | 138,302 | $4,399 萬 | 0.04% | +122,290+763.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,421 | $4,308 萬 | 0.14% | −1,557−1.1% | 減碼 |
| Martin Currie Ltd | 133,464 | $4,245 萬 | 1.46% | −523−0.4% | 減碼 |
| Fullerton Fund Management Co Ltd. | 131,808 | $4,193 萬 | 2.85% | +1,448+1.1% | 加碼 |
| Barr E S & Co | 131,769 | $4,191 萬 | 3.02% | −956−0.7% | 減碼 |
| Renaissance Technologies LLC | 129,600 | $4,122 萬 | 0.05% | +120,000+1,250.0% | 加碼 |
| Boston Trust Walden Corp | 129,183 | $4,109 萬 | 0.37% | −3,502−2.6% | 減碼 |
| NS Partners Ltd | 128,542 | $4,089 萬 | 2.15% | +484+0.4% | 加碼 |
| Teacher Retirement System of Texas | 128,087 | $4,074 萬 | 0.22% | +13,568+11.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 127,784 | $4,065 萬 | 0.08% | −38,300−23.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 127,511 | $3,999 萬 | 0.12% | −8,589−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 123,639 | $3,933 萬 | 0.04% | −1,190−1.0% | 減碼 |
| Marshall Wace, LLP | 122,959 | $3,911 萬 | 0.21% | +103,828+542.7% | 加碼 |
| Ycg, LLC | 114,441 | $3,640 萬 | 3.62% | −324−0.3% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 114,000 | $3,626 萬 | 1.77% | +25,000+28.1% | 加碼 |
| Keywise Capital Management (HK) Ltd | 112,300 | $3,572 萬 | 8.75% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 109,110 | $3,471 萬 | 0.15% | −32,526−23.0% | 減碼 |
| Voya Investment Management LLC | 107,309 | $3,413 萬 | 0.07% | +7,217+7.2% | 加碼 |
| Bluestein R H & Co | 103,700 | $3,299 萬 | 1.28% | +103,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,367 | $3,288 萬 | 0.17% | −21,339−17.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,239 | $3,284 萬 | 0.04% | −91,621−47.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 101,851 | $3,240 萬 | 1.54% | +80,268+371.9% | 加碼 |
| Nomura Holdings Inc | 99,948 | $3,179 萬 | 0.26% | +98,468+6,653.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,634 | $3,169 萬 | 0.18% | +4,324+4.5% | 加碼 |
| Treasurer of the State of North Carolina | 99,561 | $3,167 萬 | 0.18% | +460+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,418 | $3,162 萬 | 0.06% | −8,865−8.2% | 減碼 |
| GAM Holding AG | 97,940 | $3,115 萬 | 1.36% | +6,399+7.0% | 加碼 |
| Erste Asset Management GmbH | 96,478 | $3,064 萬 | 0.61% | +19,010+24.5% | 加碼 |
| Holocene Advisors, LP | 95,240 | $3,029 萬 | 0.19% | +22,176+30.4% | 加碼 |
| Logan Capital Management Inc | 94,101 | $2,993 萬 | 1.39% | +1,161+1.2% | 加碼 |
| Vontobel Holding Ltd. | 93,980 | $2,984 萬 | 0.26% | +27,187+40.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 93,269 | $2,967 萬 | 2.72% | −4,250−4.4% | 減碼 |
| First Trust Advisors LP | 93,248 | $2,966 萬 | 0.03% | +54,327+139.6% | 加碼 |
| Fifth Third Bancorp | 92,514 | $2,943 萬 | 0.13% | +242+0.3% | 加碼 |
| Guggenheim Capital LLC | 90,833 | $2,889 萬 | 0.17% | +2,978+3.4% | 加碼 |
| Martingale Asset Management L P | 90,027 | $2,864 萬 | 0.33% | +45,386+101.7% | 加碼 |
| Granite Investment Partners, LLC | 88,565 | $2,817 萬 | 0.87% | +583+0.7% | 加碼 |
| Jane Street Group, LLC | 87,169 | $2,773 萬 | 0.07% | −1,802−2.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 87,096 | $2,770 萬 | 0.07% | −422−0.5% | 減碼 |
| American International Group, Inc. | 86,144 | $2,740 萬 | 0.11% | −1,707−1.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 85,446 | $2,718 萬 | 0.60% | +62,689+275.5% | 加碼 |
| STRS Ohio | 83,882 | $2,668 萬 | 0.10% | −4,271−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 83,849 | $2,667 萬 | 0.17% | +3,315+4.1% | 加碼 |
| Royal London Asset Management Ltd | 83,835 | $2,666 萬 | 0.11% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 83,680 | $2,662 萬 | 1.33% | −3,340−3.8% | 減碼 |
| AMP Capital Investors Ltd | 83,533 | $2,656 萬 | 0.13% | −29,291−26.0% | 減碼 |