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 |
|---|---|---|---|---|---|
| Townsend Asset Management Corp | 3,335 | $100.0 萬 | 0.53% | +101+3.1% | 加碼 |
| Toroso Investments, LLC | 3,344 | $100.3 萬 | 0.04% | +532+18.9% | 加碼 |
| La Financiere de L'Echiquier | 3,374 | $101.2 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 3,401 | $102.0 萬 | 0.03% | −98−2.8% | 減碼 |
| Pensionfund DSM Netherlands | 3,400 | $102.0 萬 | 0.13% | +3,400 | 新進 |
| Simplex Trading, LLC | 3,237 | $102.6 萬 | 0.04% | +817+33.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,445 | $103.3 萬 | 0.06% | −596−14.7% | 減碼 |
| Jump Financial, LLC | 3,538 | $106.1 萬 | 0.08% | +3,538 | 新進 |
| Arjuna Capital | 3,571 | $107.1 萬 | 0.44% | +116+3.4% | 加碼 |
| Stevens Capital Management LP | 3,583 | $107.5 萬 | 0.45% | +3,583 | 新進 |
| Chesley Taft & Associates LLC | 3,601 | $108.0 萬 | 0.06% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 3,669 | $110.0 萬 | 0.02% | −696−15.9% | 減碼 |
| Itau Unibanco Holding S.A. | 3,690 | $110.7 萬 | 0.06% | +3,690 | 新進 |
| National Asset Management, Inc. | 3,734 | $112.2 萬 | 0.04% | +1,416+61.1% | 加碼 |
| IndexIQ Advisors LLC | 3,743 | $112.3 萬 | 0.04% | +209+5.9% | 加碼 |
| Ieq Capital, LLC | 3,767 | $112.9 萬 | 0.03% | +914+32.0% | 加碼 |
| GWM Advisors LLC | 3,771 | $113.1 萬 | 0.03% | +2,300+156.4% | 加碼 |
| Kore Private Wealth LLC | 3,777 | $113.3 萬 | 0.12% | +285+8.2% | 加碼 |
| Bank of the West | 3,783 | $113.5 萬 | 0.12% | −512−11.9% | 減碼 |
| BOK Financial Private Wealth, Inc. | 3,837 | $115.1 萬 | 0.09% | −6−0.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,839 | $115.2 萬 | 0.10% | +29+0.8% | 加碼 |
| Mechanics Bank Trust Department | 3,883 | $116.5 萬 | 0.19% | +366+10.4% | 加碼 |
| First Bank & Trust | 3,904 | $117.1 萬 | 0.53% | +83+2.2% | 加碼 |
| Wade G W & Inc | 3,917 | $117.5 萬 | 0.06% | +98+2.6% | 加碼 |
| Strategic Advisors LLC | 3,923 | $117.6 萬 | 0.25% | +176+4.7% | 加碼 |
| Seeyond | 3,934 | $117.9 萬 | 0.11% | −40−1.0% | 減碼 |
| Altshuler Shaham Ltd | 4,000 | $120.6 萬 | 0.01% | −518−11.5% | 減碼 |
| Shilanski & Associates, Inc. | 4,057 | $121.7 萬 | 0.57% | −287−6.6% | 減碼 |
| Fullerton Fund Management Co Ltd. | 4,064 | $121.9 萬 | 0.07% | −127,744−96.9% | 減碼 |
| D.A. Davidson & Co. | 4,128 | $123.8 萬 | 0.01% | +10+0.2% | 加碼 |
| Cypress Asset Management Inc | 4,131 | $123.9 萬 | 0.32% | −410−9.0% | 減碼 |
| Veriti Management LLC | 4,162 | $124.8 萬 | 0.18% | +1,034+33.1% | 加碼 |
| Connolly Sarah T. | 4,169 | $125.0 萬 | 1.03% | −59−1.4% | 減碼 |
| Scott & Selber, Inc. | 4,174 | $125.2 萬 | 0.51% | −4,549−52.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,173 | $125.2 萬 | 0.01% | +4,173 | 新進 |
| Symmetry Partners, LLC | 4,005 | $125.4 萬 | 0.08% | 00.0% | 不變 |
| Ayalon Holdings Ltd. | 4,038 | $125.5 萬 | 0.45% | −635−13.6% | 減碼 |
| MAI Capital Management | 4,211 | $126.3 萬 | 0.02% | −721−14.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,230 | $126.9 萬 | 0.42% | +86+2.1% | 加碼 |
| Virtue Capital Management, LLC | 4,386 | $131.6 萬 | 0.23% | −66−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,410 | $132.3 萬 | 0.16% | −15−0.3% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 4,440 | $133.2 萬 | 0.16% | +50+1.1% | 加碼 |
| Biltmore Family Office, LLC | 4,446 | $133.3 萬 | 0.32% | +2,123+91.4% | 加碼 |
| Quilter Plc | 4,466 | $133.9 萬 | 0.04% | +329+8.0% | 加碼 |
| Mitchell Capital Management Co | 4,482 | $134.4 萬 | 0.30% | −50−1.1% | 減碼 |
| Columbia Trust Co 01012016 | 4,525 | $135.7 萬 | 0.72% | +47+1.0% | 加碼 |
| Fiduciary Trust Co | 4,530 | $135.9 萬 | 0.02% | −250−5.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,533 | $136.0 萬 | 0.10% | +223+5.2% | 加碼 |
| Wetherby Asset Management Inc | 4,559 | $136.7 萬 | 0.08% | +48+1.1% | 加碼 |
| XTX Topco Ltd | 4,561 | $136.8 萬 | 0.46% | +4,561 | 新進 |
| Azzad Asset Management Inc | 4,573 | $137.2 萬 | 0.20% | +20.0% | 加碼 |
| Heartland Bank & Trust Co | 4,579 | $137.3 萬 | 1.18% | +103+2.3% | 加碼 |
| Welch & Forbes LLC | 4,607 | $138.1 萬 | 0.02% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 4,624 | $138.7 萬 | 0.32% | 00.0% | 不變 |
| Royal Fund Management, LLC | 4,644 | $139.3 萬 | 0.22% | +520+12.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,643 | $139.3 萬 | 0.08% | +960+26.1% | 加碼 |
| Cresset Asset Management, LLC | 4,646 | $139.3 萬 | 0.02% | +1,528+49.0% | 加碼 |
| Platte River Wealth Advisors, LLC | 4,655 | $139.6 萬 | 0.52% | 00.0% | 不變 |
| World Asset Management Inc | 4,689 | $140.6 萬 | 0.14% | −448−8.7% | 減碼 |
| Advisory Services Network, LLC | 4,713 | $141.3 萬 | 0.04% | +184+4.1% | 加碼 |
| United Bank | 4,716 | $141.4 萬 | 0.90% | +251+5.6% | 加碼 |
| Mercer Global Advisors Inc | 4,773 | $143.2 萬 | 0.01% | +287+6.4% | 加碼 |
| Keybank National Association | 4,809 | $144.2 萬 | 0.01% | +180+3.9% | 加碼 |
| Beach Investment Counsel Inc | 4,815 | $144.4 萬 | 0.14% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,861 | $145.8 萬 | 0.00% | −1,565−24.4% | 減碼 |
| BNC Wealth Management, LLC | 4,912 | $147.3 萬 | 0.87% | +210+4.5% | 加碼 |
| Northcape Capital Pty Ltd | 4,923 | $147.7 萬 | 0.16% | −565−10.3% | 減碼 |
| Johnson Investment Counsel Inc | 4,928 | $147.8 萬 | 0.02% | −714−12.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,939 | $148.0 萬 | 0.02% | −3,248−39.7% | 減碼 |
| CFM Wealth Partners LLC | 4,944 | $148.2 萬 | 0.37% | +794+19.1% | 加碼 |
| Gardner Lewis Asset Management L P | 4,950 | $148.5 萬 | 0.23% | −510−9.3% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 5,041 | $151.2 萬 | 0.42% | −477−8.6% | 減碼 |
| Cetera Advisor Networks LLC | 5,052 | $151.5 萬 | 0.02% | +615+13.9% | 加碼 |
| Cavalier Investments, LLC | 5,083 | $152.5 萬 | 0.48% | +5,083 | 新進 |
| Occudo Quantitative Strategies LP | 5,154 | $154.6 萬 | 0.19% | +2,204+74.7% | 加碼 |
| Greenleaf Trust | 5,220 | $156.6 萬 | 0.02% | +142+2.8% | 加碼 |
| Intrust Bank NA | 5,262 | $157.9 萬 | 0.21% | −138−2.6% | 減碼 |
| Decatur Capital Management, Inc. | 5,283 | $158.5 萬 | 1.04% | −5,927−52.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,181 | $158.8 萬 | 0.40% | −138−2.6% | 減碼 |
| Webster Bank, N. A. | 5,325 | $159.7 萬 | 0.18% | 00.0% | 不變 |
| Quantamental Technologies LLC | 5,472 | $164.1 萬 | 1.10% | +5,472 | 新進 |
| Capula Management Ltd | 5,472 | $164.2 萬 | 0.13% | +4,736+643.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,484 | $164.5 萬 | 0.03% | +812+17.4% | 加碼 |
| Optimal Asset Management, Inc. | 5,529 | $165.8 萬 | 0.21% | +8+0.1% | 加碼 |
| Vestcor Inc | 5,538 | $166.1 萬 | 0.06% | −437−7.3% | 減碼 |
| Donoghue Forlines LLC | 5,543 | $166.3 萬 | 0.32% | −355−6.0% | 減碼 |
| Patten Group, Inc. | 5,637 | $169.1 萬 | 0.50% | +17+0.3% | 加碼 |
| CMC Financial Group | 5,693 | $170.8 萬 | 0.99% | −15−0.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,761 | $172.8 萬 | 0.15% | −78−1.3% | 減碼 |
| Wolverine Trading, LLC | 5,703 | $174.7 萬 | 0.04% | −8,053−58.5% | 減碼 |
| FDx Advisors, Inc. | 5,834 | $175.0 萬 | 0.06% | −878−13.1% | 減碼 |
| Patton Fund Management, Inc. | 5,846 | $175.3 萬 | 0.67% | −87−1.5% | 減碼 |
| Advisor Partners LLC | 5,845 | $175.3 萬 | 0.12% | −68−1.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,852 | $175.5 萬 | 0.02% | +5,852 | 新進 |
| Autus Asset Management, LLC | 5,855 | $175.6 萬 | 0.19% | 00.0% | 不變 |
| HC Financial Advisors Inc | 5,883 | $176.4 萬 | 1.06% | −101−1.7% | 減碼 |
| WD Rutherford LLC | 5,965 | $178.9 萬 | 0.97% | −135−2.2% | 減碼 |
| Kinneret Advisory, LLC | 5,988 | $179.6 萬 | 0.21% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 6,000 | $180.0 萬 | 0.33% | 00.0% | 不變 |
| Norway Savings Bank | 6,063 | $181.8 萬 | 0.86% | +110+1.8% | 加碼 |