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 3 季 13F 持有人
Estee Lauder Companies Inc 在 2021/9/30 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
- 1,174
- 較 2021 年第 2 季 +36 家
- 持有股數
- 2.03 億
- 較 2021 年第 2 季 −195.0 萬 (−1.0%)
- 總市值
- $608.7 億
- 較 2021 年第 2 季 −$42.3 億 (−6.5%)
- 新進機構
- 107
- 另有 442 家加碼
- 清倉機構
- 71
- 另有 423 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,845,463 | $53.5 億 | 0.13% | +125,304+0.7% | 加碼 |
| BlackRock Inc. | 14,983,360 | $44.9 億 | 0.13% | −391,386−2.5% | 減碼 |
| FMR LLC | 11,369,572 | $34.1 億 | 0.27% | −65,889−0.6% | 減碼 |
| State Street Corp | 9,500,244 | $28.5 億 | 0.15% | +150,477+1.6% | 加碼 |
| Jennison Associates LLC | 7,130,402 | $21.4 億 | 1.38% | +12,331+0.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 6,831,752 | $20.5 億 | 5.66% | +1,2420.0% | 加碼 |
| Edgewood Management LLC | 6,815,363 | $20.4 億 | 3.43% | +6,248+0.1% | 加碼 |
| JPMorgan Chase & Co | 5,005,520 | $15.0 億 | 0.20% | −556,223−10.0% | 減碼 |
| Morgan Stanley | 4,147,759 | $12.4 億 | 0.17% | +369,154+9.8% | 加碼 |
| Royal Bank of Canada | 3,865,354 | $11.6 億 | 0.32% | +226,262+6.2% | 加碼 |
| Geode Capital Management, LLC | 3,521,120 | $10.5 億 | 0.14% | +109,180+3.2% | 加碼 |
| Massachusetts Financial Services Co | 3,506,983 | $10.5 億 | 0.31% | −323,187−8.4% | 減碼 |
| Baillie Gifford & Co | 3,051,450 | $9.15 億 | 0.48% | −28,767−0.9% | 減碼 |
| Price T Rowe Associates Inc | 2,877,101 | $8.63 億 | 0.08% | −264,572−8.4% | 減碼 |
| Northern Trust Corp | 2,729,892 | $8.19 億 | 0.14% | −761,378−21.8% | 減碼 |
| Ninety One UK Ltd | 2,600,228 | $7.80 億 | 1.99% | +226,126+9.5% | 加碼 |
| Brown Advisory Inc | 2,563,462 | $7.69 億 | 1.13% | −11,210−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,467,250 | $7.40 億 | 0.23% | −604,214−19.7% | 減碼 |
| Bank of America Corp | 2,330,262 | $6.99 億 | 0.08% | −314,408−11.9% | 減碼 |
| Norges Bank | 2,301,993 | $6.90 億 | 0.15% | −57,725−2.4% | 減碼 |
| Bank of New York Mellon Corp | 2,213,363 | $6.64 億 | 0.13% | −13,961−0.6% | 減碼 |
| Legal & General Group Plc | 1,796,653 | $5.39 億 | 0.18% | +82,391+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,776,903 | $5.33 億 | 0.22% | +20,231+1.2% | 加碼 |
| Fayez Sarofim & Co | 1,570,369 | $4.71 億 | 1.56% | +1,451+0.1% | 加碼 |
| American Century Companies Inc | 1,555,064 | $4.66 億 | 0.32% | −51,655−3.2% | 減碼 |
| UBS Group AG | 1,464,499 | $4.39 億 | 0.18% | +16,552+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,444,350 | $4.33 億 | 0.11% | −333,552−18.8% | 減碼 |
| Capital International Investors | 1,411,451 | $4.24 億 | 0.10% | +1250.0% | 加碼 |
| Amundi | 1,331,542 | $3.99 億 | 0.28% | −7,078−0.5% | 減碼 |
| Wells Fargo & Company | 1,300,256 | $3.90 億 | 0.09% | +97,949+8.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,300 | $3.62 億 | 1.72% | 00.0% | 不變 |
| Ako Capital LLP | 1,203,075 | $3.61 億 | 3.74% | −188,483−13.5% | 減碼 |
| Janus Henderson Group PLC | 1,193,479 | $3.58 億 | 0.16% | −122,334−9.3% | 減碼 |
| Allianz Asset Management GmbH | 1,126,301 | $3.38 億 | 0.28% | −9,446−0.8% | 減碼 |
| AustralianSuper Pty Ltd | 1,114,524 | $3.34 億 | 2.14% | −34,776−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,109,841 | $3.33 億 | 0.11% | +18,414+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,076,856 | $3.23 億 | 0.10% | +137,368+14.6% | 加碼 |
| Third Point LLC大師第三點資本 | 1,000,000 | $3.00 億 | 1.64% | −95,000−8.7% | 減碼 |
| Deutsche Bank AG | 934,924 | $2.80 億 | 0.13% | +85,772+10.1% | 加碼 |
| Swiss National Bank | 916,925 | $2.75 億 | 0.17% | −19,900−2.1% | 減碼 |
| Parametric Portfolio Associates LLC | 901,767 | $2.70 億 | 0.15% | +26,619+3.0% | 加碼 |
| Loomis Sayles & Co L P | 865,811 | $2.60 億 | 0.32% | +11,880+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 835,968 | $2.51 億 | 0.08% | −12,562−1.5% | 減碼 |
| APG Asset Management N.V. | 965,932 | $2.50 億 | 0.44% | −94,002−8.9% | 減碼 |
| Winslow Capital Management, LLC | 832,487 | $2.50 億 | 0.98% | −183,322−18.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 824,112 | $2.47 億 | 1.53% | +88,373+12.0% | 加碼 |
| Stifel Financial Corp | 784,898 | $2.35 億 | 0.35% | −8,391−1.1% | 減碼 |
| Invesco Ltd. | 770,281 | $2.31 億 | 0.06% | −30,481−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 740,849 | $2.22 億 | 0.49% | −15,330−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 725,324 | $2.18 億 | 0.14% | −36,414−4.8% | 減碼 |
| Pictet Asset Management SA | 716,820 | $2.15 億 | 0.24% | +716,820 | 新進 |
| AQR Capital Management LLC | 707,306 | $2.12 億 | 0.39% | −164,353−18.9% | 減碼 |
| Bridgewater Associates, LP | 706,899 | $2.12 億 | 1.16% | +20,677+3.0% | 加碼 |
| Rathbone Brothers plc | 682,037 | $2.05 億 | 2.20% | +13,124+2.0% | 加碼 |
| LGT Capital Partners Ltd. | 675,042 | $2.02 億 | 6.10% | −16,563−2.4% | 減碼 |
| Schroder Investment Management Group | 674,896 | $2.02 億 | 0.32% | −87,504−11.5% | 減碼 |
| Artisan Partners Limited Partnership | 673,507 | $2.02 億 | 0.25% | −92,107−12.0% | 減碼 |
| Standard Life Aberdeen plc | 664,875 | $2.02 億 | 0.45% | −26,520−3.8% | 減碼 |
| TD Asset Management Inc | 672,140 | $2.02 億 | 0.21% | −1,603−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 663,979 | $1.99 億 | 0.69% | +740+0.1% | 加碼 |
| Putnam Investments LLC | 658,555 | $1.98 億 | 0.31% | −45,181−6.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 658,385 | $1.97 億 | 0.43% | −16,970−2.5% | 減碼 |
| Barclays PLC | 634,400 | $1.90 億 | 0.14% | +135,534+27.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 622,877 | $1.87 億 | 1.03% | −20,554−3.2% | 減碼 |
| Nordea Investment Management AB | 599,075 | $1.83 億 | 0.24% | −14,057−2.3% | 減碼 |
| Alliancebernstein L.P. | 594,555 | $1.78 億 | 0.07% | −87,361−12.8% | 減碼 |
| Lord, Abbett & Co. LLC | 591,714 | $1.77 億 | 0.42% | +1,414+0.2% | 加碼 |
| New York State Common Retirement Fund | 591,267 | $1.77 億 | 0.19% | −35,992−5.7% | 減碼 |
| Bank of Montreal | 566,353 | $1.75 億 | 0.09% | −22,483−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 574,432 | $1.72 億 | 0.76% | −103,622−15.3% | 減碼 |
| Raymond James & Associates | 538,892 | $1.62 億 | 0.15% | +3,650+0.7% | 加碼 |
| KBC Group NV | 522,094 | $1.57 億 | 0.57% | +36,050+7.4% | 加碼 |
| HSBC Holdings PLC | 513,927 | $1.55 億 | 0.18% | −3,951−0.8% | 減碼 |
| Suvretta Capital Management, LLC | 513,414 | $1.54 億 | 2.62% | −2000.0% | 減碼 |
| California Public Employees Retirement System | 513,167 | $1.54 億 | 0.11% | −2,192−0.4% | 減碼 |
| Credit Suisse AG | 506,692 | $1.52 億 | 0.12% | −9,052−1.8% | 減碼 |
| Saturna Capital CORP | 460,556 | $1.47 億 | 2.94% | +735+0.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 455,994 | $1.37 億 | 4.03% | +15,062+3.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 453,952 | $1.36 億 | 1.91% | −1,107−0.2% | 減碼 |
| William Blair Investment Management, LLC | 448,841 | $1.35 億 | 0.38% | −18,020−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 436,457 | $1.31 億 | 0.15% | +24,352+5.9% | 加碼 |
| Atlanta Capital Management Co L L C | 431,434 | $1.29 億 | 0.46% | −1680.0% | 減碼 |
| Capital World Investors | 417,136 | $1.25 億 | 0.02% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 415,054 | $1.24 億 | 3.50% | −32,156−7.2% | 減碼 |
| California State Teachers Retirement System | 414,262 | $1.24 億 | 0.16% | −12,829−3.0% | 減碼 |
| Zurich Insurance Group Ltd | 410,473 | $1.23 億 | 1.47% | +46,288+12.7% | 加碼 |
| King Luther Capital Management Corp | 407,683 | $1.22 億 | 0.60% | +11,680+2.9% | 加碼 |
| Eaton Vance Management | 407,561 | $1.21 億 | 0.17% | +1,196+0.3% | 加碼 |
| Wellington Management Group LLP | 401,132 | $1.20 億 | 0.02% | +113,021+39.2% | 加碼 |
| Franklin Resources Inc | 400,151 | $1.20 億 | 0.05% | +12,792+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 391,668 | $1.17 億 | 0.24% | +34,399+9.6% | 加碼 |
| Pendal Group Limited | 383,777 | $1.15 億 | 0.95% | +1,857+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 376,409 | $1.13 億 | 0.14% | +273,170+264.6% | 加碼 |
| Rhumbline Advisers | 369,580 | $1.11 億 | 0.15% | −6,874−1.8% | 減碼 |
| 1832 Asset Management L.P. | 354,437 | $1.09 億 | 0.20% | +100,003+39.3% | 加碼 |
| Citadel Advisors LLC | 360,823 | $1.08 億 | 0.12% | +332,274+1,163.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 357,523 | $1.07 億 | 0.13% | +323,623+954.6% | 加碼 |
| Axiom Investors LLC | 342,630 | $1.03 億 | 1.70% | −40,225−10.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 335,136 | $1.01 億 | 0.16% | −21,425−6.0% | 減碼 |
| National Pension Service | 336,436 | $1.01 億 | 0.19% | +2,654+0.8% | 加碼 |