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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 15,300 | $486.7 萬 | 0.32% | −1,100−6.7% | 減碼 |
| Alerus Financial NA | 15,297 | $486.6 萬 | 0.49% | +1,362+9.8% | 加碼 |
| Old National Bancorp | 15,199 | $483.4 萬 | 0.18% | −33,602−68.9% | 減碼 |
| Bailard, Inc. | 15,001 | $477.2 萬 | 0.16% | −376−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 14,992 | $476.9 萬 | 0.07% | +5,203+53.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 14,791 | $470.5 萬 | 0.73% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 14,720 | $468.2 萬 | 0.27% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 14,674 | $466.8 萬 | 0.01% | −2,312−13.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,644 | $465.7 萬 | 2.14% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,571 | $463.5 萬 | 0.02% | +341+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $461.2 萬 | 0.11% | +300+2.1% | 加碼 |
| Nixon Peabody Trust Co | 14,461 | $459.9 萬 | 1.77% | +123+0.9% | 加碼 |
| Bell Asset Management Ltd | 14,389 | $457.7 萬 | 0.90% | −16−0.1% | 減碼 |
| Financial Counselors Inc | 14,370 | $457.1 萬 | 0.10% | −2,396−14.3% | 減碼 |
| Weiss Asset Management LP | 14,249 | $453.2 萬 | 0.13% | +14,249 | 新進 |
| Snowden Capital Advisors LLC | 14,190 | $451.4 萬 | 0.23% | +70+0.5% | 加碼 |
| Shufro Rose & Co LLC | 13,957 | $443.9 萬 | 0.33% | −248−1.7% | 減碼 |
| Madison Asset Management, LLC | 13,907 | $442.4 萬 | 0.06% | +670+5.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 13,857 | $440.7 萬 | 0.10% | +28+0.2% | 加碼 |
| Parsec Financial Management, Inc. | 13,774 | $438.1 萬 | 0.21% | −601−4.2% | 減碼 |
| Jupiter Asset Management Ltd | 13,764 | $437.5 萬 | 0.05% | +6,621+92.7% | 加碼 |
| MU Investments Co., Ltd. | 13,740 | $437.0 萬 | 4.68% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,756 | $436.8 萬 | 0.12% | +7,177+109.1% | 加碼 |
| Fruth Investment Management | 13,697 | $435.6 萬 | 1.30% | −90−0.7% | 減碼 |
| Kentucky Retirement Systems | 13,504 | $429.5 萬 | 0.20% | −483−3.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 13,451 | $427.8 萬 | 1.53% | +6,482+93.0% | 加碼 |
| Bayesian Capital Management, LP | 13,400 | $426.2 萬 | 1.11% | +13,400 | 新進 |
| Schulhoff & Co Inc | 13,371 | $425.3 萬 | 1.88% | +38+0.3% | 加碼 |
| MML Investors Services, LLC | 13,335 | $424.2 萬 | 0.04% | +2,786+26.4% | 加碼 |
| Natixis Investment Managers International | 13,330 | $424.0 萬 | 0.26% | −86−0.6% | 減碼 |
| HighTower Trust Services, LTA | 13,191 | $419.6 萬 | 0.51% | +24+0.2% | 加碼 |
| Raymond James Trust N.A. | 13,153 | $418.3 萬 | 0.14% | +316+2.5% | 加碼 |
| Morse Asset Management, Inc | 13,125 | $417.5 萬 | 1.01% | −265−2.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,050 | $415.1 萬 | 0.17% | −392−2.9% | 減碼 |
| Fulcrum Asset Management LLP | – | $414.2 萬 | 1.74% | – | – |
| Cambridge Investment Research Advisors, Inc. | 12,887 | $409.9 萬 | 0.02% | +2,339+22.2% | 加碼 |
| Oak Harvest Investment Services | 12,833 | $408.2 萬 | 1.35% | +1,673+15.0% | 加碼 |
| Achmea Investment Management B.V. | 12,815 | $407.6 萬 | 0.14% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,213 | $402.2 萬 | 0.07% | −12,354−48.3% | 減碼 |
| Advisors Asset Management, Inc. | 12,624 | $401.5 萬 | 0.06% | −8,850−41.2% | 減碼 |
| Bremer Bank National Association | 12,585 | $400.3 萬 | 0.86% | −29−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 12,518 | $398.2 萬 | 0.03% | +720+6.1% | 加碼 |
| Close Asset Management Ltd | 12,298 | $391.0 萬 | 0.19% | +105+0.9% | 加碼 |
| Fundsmith Investment Services Ltd. | 12,213 | $388.5 萬 | 2.41% | +12,213 | 新進 |
| Thrivent Financial for Lutherans | 12,195 | $387.9 萬 | 0.01% | +263+2.2% | 加碼 |
| Cozad Asset Management Inc | 12,038 | $382.9 萬 | 0.60% | −9,207−43.3% | 減碼 |
| Whalerock Point Partners, LLC | 11,960 | $380.4 萬 | 1.46% | +2,335+24.3% | 加碼 |
| Private Advisor Group, LLC | 11,936 | $379.7 萬 | 0.03% | +2,533+26.9% | 加碼 |
| GW&K Investment Management, LLC | 11,870 | $377.6 萬 | 0.03% | +308+2.7% | 加碼 |
| Hills Bank & Trust Co | 11,660 | $370.9 萬 | 0.56% | −95−0.8% | 減碼 |
| American Research & Management Co. | 11,648 | $370.5 萬 | 0.84% | +27+0.2% | 加碼 |
| NewEdge Wealth, LLC | 11,590 | $368.7 萬 | 0.28% | +478+4.3% | 加碼 |
| Slow Capital, Inc. | 11,572 | $368.1 萬 | 0.70% | −439−3.7% | 減碼 |
| Peapack Gladstone Financial Corp | 11,569 | $368.0 萬 | 0.09% | +714+6.6% | 加碼 |
| 1st Source Bank | 11,310 | $359.7 萬 | 0.23% | +35+0.3% | 加碼 |
| Ethic Inc. | 11,228 | $357.1 萬 | 0.43% | +2,850+34.0% | 加碼 |
| Decatur Capital Management, Inc. | 11,210 | $356.6 萬 | 1.11% | +234+2.1% | 加碼 |
| Argent Trust Co | 11,163 | $355.0 萬 | 0.23% | −125−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,976 | $349.1 萬 | 0.19% | +1,508+15.9% | 加碼 |
| Stock Yards Bank & Trust Co | 10,929 | $347.6 萬 | 0.22% | 00.0% | 不變 |
| NatWest Group plc | 10,841 | $344.9 萬 | 1.78% | −762−6.6% | 減碼 |
| Glenmede Trust Co NA | 10,777 | $342.6 萬 | 0.02% | −2,903−21.2% | 減碼 |
| CIBC World Markets Inc. | 10,678 | $339.6 萬 | 0.01% | +60+0.6% | 加碼 |
| Davenport & Co LLC | 10,644 | $338.6 萬 | 0.03% | +533+5.3% | 加碼 |
| Amica Mutual Insurance Co | 10,620 | $337.8 萬 | 0.36% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,530 | $334.9 萬 | 0.06% | +116+1.1% | 加碼 |
| Cohen Lawrence B | 10,469 | $333.0 萬 | 1.70% | +13+0.1% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 10,445 | $331.6 萬 | 0.43% | +365+3.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,400 | $330.8 萬 | 0.10% | +1,500+16.9% | 加碼 |
| Atria Investments LLC | 10,331 | $328.6 萬 | 0.06% | +1,417+15.9% | 加碼 |
| FORA Capital, LLC | 10,257 | $326.3 萬 | 0.61% | +10,257 | 新進 |
| Spinnaker Trust | 10,252 | $326.1 萬 | 0.23% | +156+1.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 10,218 | $325.0 萬 | 0.54% | +9,986+4,304.3% | 加碼 |
| Northeast Investment Management | 10,087 | $320.8 萬 | 0.17% | +2,431+31.8% | 加碼 |
| Dowling & Yahnke LLC | 10,063 | $320.1 萬 | 0.18% | +221+2.2% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,934 | $316.0 萬 | 0.55% | +9,934 | 新進 |
| Dorsey Wright & Associates | 9,921 | $315.6 萬 | 0.67% | +40+0.4% | 加碼 |
| Creative Planning | 9,817 | $312.3 萬 | 0.01% | +4,071+70.8% | 加碼 |
| Brinker Capital Investments, LLC | 9,809 | $312.0 萬 | 0.04% | +1,633+20.0% | 加碼 |
| Joho Capital LLC | 9,807 | $311.9 萬 | 0.44% | +900+10.1% | 加碼 |
| Synovus Financial Corp | 9,740 | $309.5 萬 | 0.03% | +176+1.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 9,530 | $303.1 萬 | 0.37% | +9,530 | 新進 |
| Souders Financial Advisors | 9,360 | $297.7 萬 | 1.00% | −678−6.8% | 減碼 |
| Covenant Asset Management, LLC | 9,335 | $296.9 萬 | 0.89% | +9,335 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 9,244 | $294.0 萬 | 0.69% | −13−0.1% | 減碼 |
| Inverness Counsel LLC | 9,239 | $293.9 萬 | 0.11% | +1,664+22.0% | 加碼 |
| Core Alternative Capital | 9,122 | $290.2 萬 | 0.67% | +9,122 | 新進 |
| Gotham Asset Management, LLC | 9,059 | $288.1 萬 | 0.12% | −5,580−38.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 8,990 | $286.0 萬 | 0.05% | +150+1.7% | 加碼 |
| Home Federal Bank of Tennessee | 8,910 | $283.4 萬 | 1.02% | −455−4.9% | 減碼 |
| Wunderlich Capital Managemnt | 8,837 | $281.1 萬 | 1.42% | −240−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 8,817 | $280.5 萬 | 0.03% | −24−0.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 8,800 | $279.9 萬 | 0.04% | 00.0% | 不變 |
| Hotaling Investment Management, LLC | 8,798 | $279.8 萬 | 1.14% | −2,864−24.6% | 減碼 |
| Scott & Selber, Inc. | 8,723 | $277.5 萬 | 1.06% | −28−0.3% | 減碼 |
| Everence Capital Management Inc | 8,699 | $276.7 萬 | 0.23% | +3,060+54.3% | 加碼 |
| Leonteq Securities AG | 8,678 | $276.0 萬 | 0.21% | +2,280+35.6% | 加碼 |
| Huntington National Bank | 8,668 | $275.7 萬 | 0.03% | +4,980+135.0% | 加碼 |
| 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 |