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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 11,633 | $348.9 萬 | 0.03% | −237−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,634 | $348.9 萬 | 0.07% | +1,104+10.5% | 加碼 |
| Raymond James Trust N.A. | 11,634 | $349.0 萬 | 0.12% | −1,519−11.5% | 減碼 |
| Prudential PLC | 11,697 | $350.8 萬 | 0.05% | +10,652+1,019.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,764 | $352.8 萬 | 0.02% | −1,123−8.7% | 減碼 |
| Old Mission Capital LLC | 11,763 | $352.8 萬 | 0.16% | +11,763 | 新進 |
| Quadrature Capital Ltd | 11,763 | $352.9 萬 | 0.13% | +9,663+460.1% | 加碼 |
| Hills Bank & Trust Co | 11,839 | $355.1 萬 | 0.54% | +179+1.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,968 | $359.0 萬 | 0.19% | +992+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 12,022 | $360.6 萬 | 0.01% | −173−1.4% | 減碼 |
| Whalerock Point Partners, LLC | 12,065 | $361.9 萬 | 1.40% | +105+0.9% | 加碼 |
| NewEdge Wealth, LLC | 12,210 | $366.2 萬 | 0.22% | +620+5.3% | 加碼 |
| Fundsmith Investment Services Ltd. | 12,226 | $366.7 萬 | 2.23% | +13+0.1% | 加碼 |
| Ethic Inc. | 12,283 | $368.4 萬 | 0.38% | +1,055+9.4% | 加碼 |
| Inverness Counsel LLC | 12,327 | $369.7 萬 | 0.14% | +3,088+33.4% | 加碼 |
| Bremer Bank National Association | 12,397 | $371.9 萬 | 0.74% | −188−1.5% | 減碼 |
| Close Asset Management Ltd | 12,415 | $372.3 萬 | 0.18% | +117+1.0% | 加碼 |
| Bokf, NA | 12,606 | $378.1 萬 | 0.07% | +12,606 | 新進 |
| Beacon Pointe Advisors, LLC | 12,610 | $378.2 萬 | 0.09% | +11,168+774.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,734 | $382.3 萬 | 0.06% | −1,479−11.2% | 減碼 |
| Fulcrum Asset Management LLP | – | $382.4 萬 | 1.89% | – | – |
| Shell Asset Management Co | 12,911 | $387.2 萬 | 0.09% | +8,059+166.1% | 加碼 |
| Wealthspire Advisors, LLC | 12,913 | $387.3 萬 | 0.08% | +12,004+1,320.6% | 加碼 |
| Natixis Investment Managers International | 12,949 | $388.3 萬 | 0.23% | −381−2.9% | 減碼 |
| CIBC World Markets Corp | 13,073 | $392.1 萬 | 0.03% | −3,028−18.8% | 減碼 |
| Daiwa Securities Group Inc. | 13,169 | $395.0 萬 | 0.03% | +651+5.2% | 加碼 |
| Cozad Asset Management Inc | 13,188 | $395.5 萬 | 0.62% | +1,150+9.6% | 加碼 |
| HighTower Trust Services, LTA | 13,207 | $396.1 萬 | 0.49% | +16+0.1% | 加碼 |
| Achmea Investment Management B.V. | 13,216 | $396.4 萬 | 0.12% | +401+3.1% | 加碼 |
| Morse Asset Management, Inc | 13,230 | $396.8 萬 | 0.94% | +105+0.8% | 加碼 |
| Fruth Investment Management | 13,287 | $398.5 萬 | 1.23% | −410−3.0% | 減碼 |
| Schulhoff & Co Inc | 13,334 | $399.9 萬 | 1.80% | −37−0.3% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 13,356 | $400.6 萬 | 0.78% | −9,806−42.3% | 減碼 |
| CIBC World Markets Inc. | 13,374 | $401.1 萬 | 0.01% | +2,696+25.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 13,446 | $403.3 萬 | 1.26% | −50.0% | 減碼 |
| Jones Financial Companies LLLP | 13,480 | $404.3 萬 | 0.01% | −1,194−8.1% | 減碼 |
| Arabesque Asset Management Ltd | 13,559 | $406.7 萬 | 1.36% | +11,259+489.5% | 加碼 |
| Private Advisor Group, LLC | 13,619 | $408.6 萬 | 0.03% | +1,683+14.1% | 加碼 |
| MML Investors Services, LLC | 13,626 | $408.7 萬 | 0.03% | +291+2.2% | 加碼 |
| Shufro Rose & Co LLC | 13,632 | $408.9 萬 | 0.32% | −325−2.3% | 減碼 |
| Duality Advisers, LP | 13,686 | $410.5 萬 | 0.31% | +13,686 | 新進 |
| Banque Cantonale Vaudoise | 13,722 | $411.6 萬 | 0.18% | −4,342−24.0% | 減碼 |
| MU Investments Co., Ltd. | 13,740 | $421.0 萬 | 4.52% | 00.0% | 不變 |
| Kentucky Retirement Systems | 14,058 | $421.6 萬 | 0.20% | +554+4.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 14,192 | $425.7 萬 | 0.17% | +1,142+8.8% | 加碼 |
| Snowden Capital Advisors LLC | 14,252 | $427.5 萬 | 0.21% | +62+0.4% | 加碼 |
| Madison Asset Management, LLC | 14,258 | $427.6 萬 | 0.06% | +351+2.5% | 加碼 |
| Oak Harvest Investment Services | 14,342 | $430.2 萬 | 1.25% | +1,509+11.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,392 | $431.7 萬 | 0.10% | +535+3.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $431.9 萬 | 0.10% | −100−0.7% | 減碼 |
| Silvant Capital Management LLC | 14,581 | $437.3 萬 | 0.78% | −2,731−15.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,644 | $439.2 萬 | 1.60% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 12,714 | $441.3 萬 | 0.19% | −1,060−7.7% | 減碼 |
| Gotham Asset Management, LLC | 14,751 | $442.4 萬 | 0.18% | +5,692+62.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 14,753 | $442.5 萬 | 0.29% | −1,895−11.4% | 減碼 |
| Financial Counselors Inc | 14,850 | $445.4 萬 | 0.10% | +480+3.3% | 加碼 |
| Nixon Peabody Trust Co | 15,034 | $450.9 萬 | 1.63% | +573+4.0% | 加碼 |
| Bailard, Inc. | 15,067 | $451.9 萬 | 0.15% | +66+0.4% | 加碼 |
| Northeast Investment Management | 15,080 | $452.3 萬 | 0.24% | +4,993+49.5% | 加碼 |
| New Mexico Educational Retirement Board | 15,224 | $456.6 萬 | 0.16% | −100−0.7% | 減碼 |
| Texas Yale Capital Corp. | 15,288 | $458.5 萬 | 0.26% | +568+3.9% | 加碼 |
| ACG Wealth | 15,358 | $460.6 萬 | 0.61% | −512−3.2% | 減碼 |
| Alerus Financial NA | 15,369 | $461.0 萬 | 0.42% | +72+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,428 | $462.7 萬 | 0.04% | −49−0.3% | 減碼 |
| Synovus Financial Corp | 15,471 | $463.1 萬 | 0.05% | +5,731+58.8% | 加碼 |
| Pacer Advisors, Inc. | 15,564 | $466.8 萬 | 0.06% | −557−3.5% | 減碼 |
| Acadian Asset Management LLC | 15,596 | $467.3 萬 | 0.02% | −1,647−9.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,913 | $477.3 萬 | 0.15% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 16,034 | $480.9 萬 | 1.26% | +60.0% | 加碼 |
| PDT Partners, LLC | 16,200 | $485.9 萬 | 0.35% | +900+5.9% | 加碼 |
| Pitcairn Co | 16,270 | $488.0 萬 | 0.34% | −735−4.3% | 減碼 |
| Holocene Advisors, LP | 16,420 | $492.5 萬 | 0.03% | −78,820−82.8% | 減碼 |
| Bell Asset Management Ltd | 16,447 | $493.3 萬 | 0.84% | +2,058+14.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,525 | $495.6 萬 | 0.10% | −107−0.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,599 | $497.9 萬 | 1.01% | +1,808+12.2% | 加碼 |
| Capstone Investment Advisors, LLC | 16,849 | $505.4 萬 | 0.09% | +15,388+1,053.3% | 加碼 |
| Capital Fund Management S.A. | 17,003 | $510.0 萬 | 0.14% | +17,003 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,192 | $515.6 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,296 | $518.7 萬 | 0.01% | +1,146+7.1% | 加碼 |
| Ipswich Investment Management Co., Inc. | 17,609 | $528.2 萬 | 1.35% | +120+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 17,386 | $531.5 萬 | 0.15% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,815 | $534.4 萬 | 0.14% | +150+0.8% | 加碼 |
| Mirova | 18,150 | $544.3 萬 | 0.70% | −694−3.7% | 減碼 |
| NFJ Investment Group, LLC | 18,178 | $545.2 萬 | 0.11% | 00.0% | 不變 |
| Avalon Investment & Advisory | 18,774 | $563.1 萬 | 0.13% | +3,097+19.8% | 加碼 |
| Hudson Valley Investment Advisors Inc | 18,984 | $569.4 萬 | 0.98% | −651−3.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 19,160 | $574.7 萬 | 0.47% | −220−1.1% | 減碼 |
| Boston Common Asset Management, LLC | 19,247 | $577.3 萬 | 0.25% | −118−0.6% | 減碼 |
| Quantbot Technologies LP | 19,251 | $577.3 萬 | 0.42% | +19,251 | 新進 |
| Twin Tree Management, LP | 19,440 | $583.1 萬 | 0.17% | +19,440 | 新進 |
| ING Groep NV | 19,469 | $583.9 萬 | 0.07% | +423+2.2% | 加碼 |
| Donaldson Capital Management, LLC | 19,704 | $591.0 萬 | 0.30% | +2,883+17.1% | 加碼 |
| Atlantic Union Bankshares Corp | 19,760 | $592.7 萬 | 0.56% | −123−0.6% | 減碼 |
| Securian Asset Management, Inc | 19,770 | $593.0 萬 | 0.12% | −241−1.2% | 減碼 |
| Cornerstone Advisors, LLC | 20,000 | $599.9 萬 | 0.35% | 00.0% | 不變 |
| Avalon Global Asset Management LLC | 20,000 | $599.9 萬 | 2.05% | +20,000 | 新進 |
| Edgestream Partners, L.P. | 20,032 | $600.8 萬 | 0.37% | −32,461−61.8% | 減碼 |
| Wesleyan Assurance Society | 20,100 | $602.7 萬 | 0.77% | 00.0% | 不變 |
| Crystal Rock Capital Management | 20,098 | $602.8 萬 | 3.20% | 00.0% | 不變 |
| Norinchukin Bank, The | 20,145 | $604.2 萬 | 0.08% | +956+5.0% | 加碼 |