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 |
|---|---|---|---|---|---|
| Braun Stacey Associates Inc | 83,075 | $2,642 萬 | 1.03% | −687−0.8% | 減碼 |
| Westwood Holdings Group Inc. | 81,950 | $2,607 萬 | 0.26% | +209+0.3% | 加碼 |
| Westpac Banking Corp | 81,924 | $2,606 萬 | 0.26% | −45,755−35.8% | 減碼 |
| Lazard Asset Management LLC | 81,485 | $2,592 萬 | 0.03% | −11,424−12.3% | 減碼 |
| Blair William & Co | 81,422 | $2,590 萬 | 0.09% | +486+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 80,317 | $2,555 萬 | 0.38% | −1,317−1.6% | 減碼 |
| Select Equity Group, L.P. | 79,419 | $2,526 萬 | 0.09% | −13,995−15.0% | 減碼 |
| Rockefeller Capital Management L.P. | 79,039 | $2,514 萬 | 0.14% | +13,670+20.9% | 加碼 |
| Capital Bank & Trust Co | 78,462 | $2,496 萬 | 0.29% | −29,217−27.1% | 減碼 |
| Baird Financial Group, Inc. | 78,316 | $2,491 萬 | 0.06% | +6,309+8.8% | 加碼 |
| Nomura Asset Management Co Ltd | 76,792 | $2,443 萬 | 0.14% | +96+0.1% | 加碼 |
| HighTower Advisors, LLC | 75,704 | $2,409 萬 | 0.07% | +4,366+6.1% | 加碼 |
| Virginia Retirement Systems Et Al | 74,000 | $2,354 萬 | 0.23% | −200−0.3% | 減碼 |
| Natixis | 73,823 | $2,348 萬 | 0.10% | +67,946+1,156.1% | 加碼 |
| Banque Pictet & Cie SA | 73,519 | $2,339 萬 | 0.26% | −4,059−5.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,194 | $2,328 萬 | 0.21% | −1,300−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 73,114 | $2,326 萬 | 0.51% | +71,914+5,992.8% | 加碼 |
| Voloridge Investment Management, LLC | 71,279 | $2,267 萬 | 0.16% | +69,498+3,902.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 84,000 | $2,253 萬 | 2.67% | −10,000−10.6% | 減碼 |
| Prio Wealth Limited Partnership | 70,831 | $2,253 萬 | 0.76% | +1,917+2.8% | 加碼 |
| Marsico Capital Management LLC | 70,111 | $2,230 萬 | 0.55% | +275+0.4% | 加碼 |
| M&T Bank Corp | 69,233 | $2,202 萬 | 0.10% | −7,282−9.5% | 減碼 |
| Freemont Management S.A. | 69,000 | $2,195 萬 | 3.15% | +18,700+37.2% | 加碼 |
| Brewin Dolphin Ltd | 68,068 | $2,165 萬 | 0.98% | +3,069+4.7% | 加碼 |
| Bowie Capital Management, LLC | 68,000 | $2,163 萬 | 2.85% | −1,000−1.4% | 減碼 |
| Impax Asset Management Group plc | 67,159 | $2,136 萬 | 0.09% | +1,736+2.7% | 加碼 |
| Capitolis Advisors LLC | 66,351 | $2,111 萬 | 0.25% | −32,618−33.0% | 減碼 |
| Natixis Advisors, L.P. | 64,922 | $2,065 萬 | 0.10% | +4,077+6.7% | 加碼 |
| SG Americas Securities, LLC | 64,919 | $2,065 萬 | 0.11% | +37,457+136.4% | 加碼 |
| Susquehanna International Group, LLP | 64,609 | $2,055 萬 | 0.02% | +40,582+168.9% | 加碼 |
| Arizona State Retirement System | 64,367 | $2,047 萬 | 0.17% | +528+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 63,000 | $2,004 萬 | 0.09% | −37,493−37.3% | 減碼 |
| Douglas Lane & Associates, LLC | 62,641 | $1,993 萬 | 0.28% | +328+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 62,201 | $1,979 萬 | 0.12% | −2,220−3.4% | 減碼 |
| Bahl & Gaynor Inc | 62,054 | $1,974 萬 | 0.12% | −897−1.4% | 減碼 |
| Comerica Bank | 59,991 | $1,964 萬 | 0.12% | −1,371−2.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 60,658 | $1,929 萬 | 1.45% | +4,828+8.6% | 加碼 |
| London & Capital Asset Management Ltd | 60,576 | $1,927 萬 | 1.58% | +10,124+20.1% | 加碼 |
| UBS Oconnor LLC | 60,000 | $1,909 萬 | 0.17% | −1,000−1.6% | 減碼 |
| Anchor Capital Advisors LLC | 58,424 | $1,858 萬 | 0.37% | +211+0.4% | 加碼 |
| Gabelli Funds LLC | 58,400 | $1,858 萬 | 0.12% | 00.0% | 不變 |
| State of Michigan Retirement System | 58,301 | $1,854 萬 | 0.11% | +600+1.0% | 加碼 |
| Azimuth Capital Management LLC | 57,026 | $1,814 萬 | 0.78% | +2,112+3.8% | 加碼 |
| Meitav Dash Investments Ltd | 57,000 | $1,813 萬 | 0.46% | +57,000 | 新進 |
| Franklin Street Advisors Inc | 56,300 | $1,791 萬 | 1.51% | −4,463−7.3% | 減碼 |
| Joel Isaacson & Co., LLC | 56,188 | $1,787 萬 | 1.39% | +5,245+10.3% | 加碼 |
| Bridgeway Capital Management, LLC | 55,875 | $1,777 萬 | 0.32% | +55,875 | 新進 |
| Oregon Public Employees Retirement Fund | 55,640 | $1,770 萬 | 0.20% | +12,682+29.5% | 加碼 |
| Truist Financial Corp | 55,426 | $1,763 萬 | 0.03% | +811+1.5% | 加碼 |
| Xponance, Inc. | 55,306 | $1,759 萬 | 0.32% | −1,405−2.5% | 減碼 |
| Amalgamated Bank | 54,141 | $1,722 萬 | 0.14% | +40,355+292.7% | 加碼 |
| MetLife Investment Management | 53,764 | $1,710 萬 | 0.15% | −982−1.8% | 減碼 |
| Whittier Trust Co | 52,748 | $1,678 萬 | 0.30% | +841+1.6% | 加碼 |
| Boston Private Wealth LLC | 52,621 | $1,674 萬 | 0.21% | +2,731+5.5% | 加碼 |
| Edgestream Partners, L.P. | 52,493 | $1,670 萬 | 0.98% | +37,220+243.7% | 加碼 |
| Robeco Schweiz AG | 52,040 | $1,655 萬 | 0.23% | +8,280+18.9% | 加碼 |
| Forsta Ap-Fonden | 51,490 | $1,638 萬 | 0.19% | +6,200+13.7% | 加碼 |
| Badgley Phelps & Bell Inc | 50,300 | $1,600 萬 | 0.59% | +1,770+3.6% | 加碼 |
| Winslow Asset Management Inc | 50,296 | $1,600 萬 | 2.98% | −389−0.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 48,400 | $1,540 萬 | 0.61% | +48,400 | 新進 |
| Middleton & Co Inc | 48,068 | $1,529 萬 | 1.66% | −5,018−9.5% | 減碼 |
| Infusive Asset Management Inc. | 46,868 | $1,491 萬 | 2.96% | +1,089+2.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,175 | $1,437 萬 | 0.18% | −153−0.3% | 減碼 |
| Spire Wealth Management | 45,114 | $1,435 萬 | 0.39% | +153+0.3% | 加碼 |
| Front Barnett Associates LLC | 44,849 | $1,427 萬 | 1.45% | −25−0.1% | 減碼 |
| Highland Capital Management, LLC | 44,293 | $1,409 萬 | 0.84% | −508−1.1% | 減碼 |
| Utah Retirement Systems | 43,640 | $1,388 萬 | 0.18% | +135+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 42,823 | $1,362 萬 | 0.14% | −8,264−16.2% | 減碼 |
| Advisors Capital Management, LLC | 42,505 | $1,352 萬 | 0.43% | +2,126+5.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,928 | $1,302 萬 | 0.31% | +3,249+8.6% | 加碼 |
| Personal Capital Advisors Corp | 40,778 | $1,297 萬 | 0.07% | +5,033+14.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 40,593 | $1,291 萬 | 1.11% | +771+1.9% | 加碼 |
| Cerity Partners LLC | 40,218 | $1,279 萬 | 0.28% | −3,312−7.6% | 減碼 |
| Arcadia Investment Management Corp | 39,501 | $1,256 萬 | 2.36% | −1,177−2.9% | 減碼 |
| Salvus Wealth Management, LLC | 39,302 | $1,246 萬 | 10.51% | −400−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 38,987 | $1,240 萬 | 0.17% | +360+0.9% | 加碼 |
| Texas Permanent School Fund | 38,524 | $1,225 萬 | 0.14% | +161+0.4% | 加碼 |
| Ashfield Capital Partners, LLC | 37,831 | $1,203 萬 | 0.86% | −8,690−18.7% | 減碼 |
| Janney Montgomery Scott LLC | 37,488 | $1,192 萬 | 0.05% | +620+1.7% | 加碼 |
| Andra AP-fonden | 37,100 | $1,180 萬 | 0.24% | +4,000+12.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 37,049 | $1,177 萬 | 0.12% | +9,100+32.6% | 加碼 |
| Mackay Shields LLC | 36,403 | $1,158 萬 | 0.11% | −3,838−9.5% | 減碼 |
| Public Sector Pension Investment Board | 36,352 | $1,156 萬 | 0.07% | −185,370−83.6% | 減碼 |
| Bath Savings Trust Co | 36,328 | $1,156 萬 | 1.36% | −382−1.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,300 | $1,155 萬 | 0.12% | −2,800−7.2% | 減碼 |
| Gofen & Glossberg LLC | 35,241 | $1,121 萬 | 0.27% | −89−0.3% | 減碼 |
| Comgest Global Investors S.A.S. | 34,900 | $1,110 萬 | 0.15% | +1,000+2.9% | 加碼 |
| Sandy Spring Bank | 34,706 | $1,104 萬 | 0.59% | +1,706+5.2% | 加碼 |
| Long Road Investment Counsel, LLC | 34,600 | $1,101 萬 | 4.81% | −21,800−38.7% | 減碼 |
| Hancock Whitney Corp | 34,577 | $1,100 萬 | 0.35% | +22,907+196.3% | 加碼 |
| Ascent Wealth Partners, LLC | 34,557 | $1,099 萬 | 2.10% | −72−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 34,305 | $1,091 萬 | 0.02% | +2,754+8.7% | 加碼 |
| Cincinnati Insurance Co | 34,064 | $1,084 萬 | 0.22% | +34,064 | 新進 |
| Arrowstreet Capital, Limited Partnership | 33,900 | $1,078 萬 | 0.01% | +29,000+591.8% | 加碼 |
| Commerce Bank | 33,788 | $1,075 萬 | 0.08% | −1,108−3.2% | 減碼 |
| Tredje AP-fonden | 33,733 | $1,073 萬 | 0.22% | 00.0% | 不變 |
| Carmignac Gestion | 33,567 | $1,067 萬 | 0.12% | +5,602+20.0% | 加碼 |
| Regents of the University of California | 33,400 | $1,062 萬 | 1.36% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 33,245 | $1,057 萬 | 0.38% | +4,377+15.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 33,080 | $1,052 萬 | 0.54% | +16,136+95.2% | 加碼 |