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 |
|---|---|---|---|---|---|
| Robbins Farley LLC | 8,528 | $271.3 萬 | 3.06% | −392−4.4% | 減碼 |
| Citizens & Northern Corp | 8,487 | $270.0 萬 | 1.01% | −580−6.4% | 減碼 |
| Regentatlantic Capital LLC | 8,476 | $269.6 萬 | 0.08% | +631+8.0% | 加碼 |
| Philadelphia Trust Co | 8,374 | $266.4 萬 | 0.18% | −111−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,187 | $260.3 萬 | 0.04% | +1,518+22.8% | 加碼 |
| Allstate Corp | 8,028 | $255.4 萬 | 0.09% | −400−4.7% | 減碼 |
| Central Trust Co | 7,960 | $253.2 萬 | 0.09% | +3,557+80.8% | 加碼 |
| Group One Trading, L.P. | 7,955 | $253.0 萬 | 0.05% | +3,155+65.7% | 加碼 |
| Shelton Capital Management | 7,889 | $250.9 萬 | 0.10% | +6,400+429.8% | 加碼 |
| Kingfisher Capital LLC | 7,818 | $248.7 萬 | 0.63% | +482+6.6% | 加碼 |
| Paloma Partners Management Co | 7,814 | $248.6 萬 | 0.07% | +2,019+34.8% | 加碼 |
| Harrell Investment Partners, LLC | 7,776 | $247.3 萬 | 0.80% | −303−3.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 7,706 | $244.8 萬 | 0.90% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 7,682 | $244.3 萬 | 0.69% | +199+2.7% | 加碼 |
| MV Capital Management, Inc. | 7,611 | $242.1 萬 | 0.41% | +31+0.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,513 | $239.0 萬 | 0.23% | −106−1.4% | 減碼 |
| James Hambro & Partners | 7,405 | $235.4 萬 | 0.19% | +590+8.7% | 加碼 |
| Cinctive Capital Management LP | 7,315 | $232.7 萬 | 0.13% | +1,871+34.4% | 加碼 |
| Veritable, L.P. | 7,294 | $232.0 萬 | 0.04% | −67−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,279 | $231.5 萬 | 0.00% | +757+11.6% | 加碼 |
| Cigna Investments Inc | 7,245 | $230.5 萬 | 0.17% | −1,089−13.1% | 減碼 |
| Mount Lucas Management LP | 7,203 | $229.1 萬 | 0.67% | +7,203 | 新進 |
| Bessemer Group Inc | 7,185 | $228.5 萬 | 0.00% | +2,282+46.5% | 加碼 |
| Acropolis Investment Management, LLC | 7,146 | $227.3 萬 | 0.22% | −185−2.5% | 減碼 |
| TrimTabs Asset Management, LLC | 7,138 | $225.5 萬 | 1.15% | −528−6.9% | 減碼 |
| Hexavest Inc. | 7,087 | $225.4 萬 | 0.11% | +631+9.8% | 加碼 |
| Cambridge Trust Co | 7,023 | $223.4 萬 | 0.08% | −115−1.6% | 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 |
| Nicholas Investment Partners, LP | 6,943 | $220.8 萬 | 0.14% | −698−9.1% | 減碼 |
| JustInvest LLC | 6,828 | $217.2 萬 | 0.23% | +3,066+81.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,743 | $214.5 萬 | 0.04% | −37−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 6,738 | $214.3 萬 | 0.15% | −7,171−51.6% | 減碼 |
| FDx Advisors, Inc. | 6,712 | $213.5 萬 | 0.07% | +2,350+53.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,704 | $213.2 萬 | 0.11% | +1,323+24.6% | 加碼 |
| Perennial Advisors, LLC | 6,643 | $211.3 萬 | 0.61% | +340+5.4% | 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 |
| Wealthfront Advisers LLC | 6,546 | $208.2 萬 | 0.01% | +563+9.4% | 加碼 |
| Redwood Investments, LLC | 6,536 | $207.9 萬 | 0.17% | −220−3.3% | 減碼 |
| First Foundation Advisors | 6,506 | $206.9 萬 | 0.08% | +912+16.3% | 加碼 |
| Fulton Bank, N.A. | 6,452 | $205.3 萬 | 0.10% | −46−0.7% | 減碼 |
| IBM Retirement Fund | 6,451 | $205.2 萬 | 0.16% | −1,247−16.2% | 減碼 |
| Fiera Capital Corp | 6,440 | $204.8 萬 | 0.01% | +505+8.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,426 | $204.4 萬 | 0.00% | −252−3.8% | 減碼 |
| U S Global Investors Inc | 6,411 | $203.9 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,407 | $203.8 萬 | 0.01% | −30,346−82.6% | 減碼 |
| Bogart Wealth, LLC | 6,393 | $203.4 萬 | 0.22% | +913+16.7% | 加碼 |
| Schmidt P J Investment Management Inc | 6,093 | $203.2 萬 | 0.41% | +86+1.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 6,362 | $202.4 萬 | 0.15% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 6,134 | $195.1 萬 | 0.14% | −27−0.4% | 減碼 |
| M&G Investment Management Ltd | 6,114 | $194.4 萬 | 0.01% | +5,344+694.0% | 加碼 |
| WD Rutherford LLC | 6,100 | $194.0 萬 | 1.08% | +20+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,036 | $192.0 萬 | 0.20% | −357−5.6% | 減碼 |
| Mandatum Life Insurance Co Ltd | 6,000 | $190.8 萬 | 0.35% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,988 | $190.5 萬 | 0.02% | −395−6.2% | 減碼 |
| Kinneret Advisory, LLC | 5,988 | $190.5 萬 | 0.23% | 00.0% | 不變 |
| HC Financial Advisors Inc | 5,984 | $190.3 萬 | 1.11% | −748−11.1% | 減碼 |
| Vestcor Inc | 5,975 | $190.1 萬 | 0.06% | −426−6.7% | 減碼 |
| Norway Savings Bank | 5,953 | $189.3 萬 | 0.92% | +30+0.5% | 加碼 |
| Sumitomo Life Insurance Co | 5,941 | $189.0 萬 | 0.06% | −1,235−17.2% | 減碼 |
| Patton Fund Management, Inc. | 5,933 | $188.7 萬 | 1.00% | +1,451+32.4% | 加碼 |
| Twin Capital Management Inc | 5,924 | $188.4 萬 | 0.17% | +3,900+192.7% | 加碼 |
| Advisor Partners LLC | 5,913 | $188.1 萬 | 0.12% | +21+0.4% | 加碼 |
| Donoghue Forlines LLC | 5,898 | $187.6 萬 | 0.35% | −218−3.6% | 減碼 |
| Autus Asset Management, LLC | 5,855 | $186.2 萬 | 0.20% | −28−0.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,839 | $185.7 萬 | 0.15% | +601+11.5% | 加碼 |
| CMC Financial Group | 5,708 | $181.6 萬 | 1.03% | −88−1.5% | 減碼 |
| Quantitative Investment Management, LLC | 5,694 | $181.1 萬 | 0.16% | −3,365−37.1% | 減碼 |
| Johnson Investment Counsel Inc | 5,642 | $179.5 萬 | 0.02% | 00.0% | 不變 |
| Patten Group, Inc. | 5,620 | $178.8 萬 | 0.53% | −40−0.7% | 減碼 |
| PRW Wealth Management LLC | 5,620 | $178.8 萬 | 0.53% | +5,620 | 新進 |
| Walleye Trading LLC | 5,587 | $177.7 萬 | 0.05% | +5,587 | 新進 |
| Optimal Asset Management, Inc. | 5,521 | $175.6 萬 | 0.21% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 5,518 | $175.5 萬 | 0.49% | +169+3.2% | 加碼 |
| Northcape Capital Pty Ltd | 5,488 | $174.6 萬 | 0.18% | −1,835−25.1% | 減碼 |
| Gardner Lewis Asset Management L P | 5,460 | $173.7 萬 | 0.29% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 5,417 | $172.3 萬 | 0.61% | −510−8.6% | 減碼 |
| Intrust Bank NA | 5,400 | $171.7 萬 | 0.23% | +134+2.5% | 加碼 |
| Webster Bank, N. A. | 5,325 | $169.4 萬 | 0.19% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 5,319 | $169.0 萬 | 0.43% | −1,455−21.5% | 減碼 |
| BP PLC | 5,247 | $166.8 萬 | 0.07% | −2,218−29.7% | 減碼 |
| Kornitzer Capital Management Inc | 5,235 | $166.5 萬 | 0.03% | −7,641−59.3% | 減碼 |
| World Asset Management Inc | 5,137 | $163.4 萬 | 0.15% | −189−3.5% | 減碼 |
| Vident Investment Advisory, LLC | 5,093 | $162.1 萬 | 0.05% | +409+8.7% | 加碼 |
| Greenleaf Trust | 5,078 | $161.5 萬 | 0.02% | +351+7.4% | 加碼 |
| MAI Capital Management | 4,932 | $156.9 萬 | 0.03% | −922−15.7% | 減碼 |
| Shell Asset Management Co | 4,852 | $154.3 萬 | 0.03% | −335−6.5% | 減碼 |
| Beach Investment Counsel Inc | 4,815 | $153.2 萬 | 0.14% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,780 | $152.0 萬 | 0.03% | +288+6.4% | 加碼 |
| BNC Wealth Management, LLC | 4,702 | $149.6 萬 | 0.91% | +281+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,672 | $148.6 萬 | 0.03% | +1,421+43.7% | 加碼 |
| Ayalon Holdings Ltd. | 4,673 | $148.2 萬 | 0.49% | +145+3.2% | 加碼 |
| Platte River Wealth Advisors, LLC | 4,655 | $148.1 萬 | 0.56% | −45−1.0% | 減碼 |
| AlphaCrest Capital Management LLC | 4,633 | $147.4 萬 | 0.06% | −2,876−38.3% | 減碼 |
| Keybank National Association | 4,629 | $147.2 萬 | 0.01% | −338−6.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,624 | $147.1 萬 | 0.35% | 00.0% | 不變 |
| Welch & Forbes LLC | 4,607 | $146.6 萬 | 0.02% | +3,150+216.2% | 加碼 |
| Azzad Asset Management Inc | 4,571 | $145.4 萬 | 0.22% | −7,678−62.7% | 減碼 |
| Cypress Asset Management Inc | 4,541 | $144.4 萬 | 0.37% | −25−0.5% | 減碼 |