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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 333,049 | $9,989 萬 | 0.08% | +12,763+4.0% | 加碼 |
| Korea Investment CORP | 323,160 | $9,693 萬 | 0.29% | −63,334−16.4% | 減碼 |
| Retirement Systems of Alabama | 309,334 | $9,278 萬 | 0.35% | −5,194−1.7% | 減碼 |
| Mirova US LLC | 307,274 | $9,216 萬 | 2.15% | +29,059+10.4% | 加碼 |
| Prudential Financial Inc | 283,947 | $8,929 萬 | 0.12% | −118,982−29.5% | 減碼 |
| Echo Street Capital Management LLC | 294,900 | $8,845 萬 | 0.62% | −26,103−8.1% | 減碼 |
| AXA S.A. | 293,837 | $8,813 萬 | 0.25% | −2,660−0.9% | 減碼 |
| Principal Financial Group Inc | 289,618 | $8,687 萬 | 0.06% | −1,761−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 288,050 | $8,642 萬 | 0.18% | +14,565+5.3% | 加碼 |
| Citigroup Inc | 286,242 | $8,585 萬 | 0.09% | +2,201+0.8% | 加碼 |
| British Columbia Investment Management Corp | 281,234 | $8,435 萬 | 0.50% | −90,825−24.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 279,625 | $8,387 萬 | 0.16% | −4,883−1.7% | 減碼 |
| New York State Teachers Retirement System | 277,363 | $8,319 萬 | 0.18% | +12,683+4.8% | 加碼 |
| Millennium Management LLC | 242,051 | $7,260 萬 | 0.10% | +233,423+2,705.4% | 加碼 |
| Ninety One North America, Inc. | 237,593 | $7,126 萬 | 3.29% | +22,505+10.5% | 加碼 |
| Neuberger Berman Group LLC | 237,300 | $7,056 萬 | 0.06% | +5,942+2.6% | 加碼 |
| Squarepoint Ops LLC | 224,241 | $6,726 萬 | 0.47% | +220,882+6,575.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 223,223 | $6,690 萬 | 0.64% | −4,295−1.9% | 減碼 |
| Flossbach Von Storch AG | 222,078 | $6,661 萬 | 0.19% | +23,506+11.8% | 加碼 |
| Swedbank AB | 220,815 | $6,623 萬 | 0.12% | +6,279+2.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,650 | $6,438 萬 | 0.24% | +3,748+1.8% | 加碼 |
| State of Wisconsin Investment Board | 213,134 | $6,393 萬 | 0.13% | +16,687+8.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 208,984 | $6,268 萬 | 0.12% | +81,200+63.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 201,387 | $6,040 萬 | 0.41% | +40,845+25.4% | 加碼 |
| Great West Life Assurance Co | 199,221 | $6,015 萬 | 0.14% | +10,672+5.7% | 加碼 |
| CCLA Investment Management Ltd | 198,837 | $5,964 萬 | 1.03% | −27,561−12.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 195,183 | $5,854 萬 | 0.29% | +44,316+29.4% | 加碼 |
| Employees Provident Fund Board | 193,496 | $5,804 萬 | 0.96% | +45,525+30.8% | 加碼 |
| Envestnet Asset Management Inc | 190,602 | $5,717 萬 | 0.03% | −3,898−2.0% | 減碼 |
| SEI Investments Co | 189,001 | $5,677 萬 | 0.12% | −4,960−2.6% | 減碼 |
| Handelsbanken Fonder AB | 182,411 | $5,471 萬 | 0.29% | +6,864+3.9% | 加碼 |
| Victory Capital Management Inc | 175,306 | $5,258 萬 | 0.05% | −10,266−5.5% | 減碼 |
| FIL Ltd | 174,035 | $5,220 萬 | 0.06% | +20,257+13.2% | 加碼 |
| Ci Investments Inc. | 173,519 | $5,204 萬 | 0.19% | −2,748−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 172,278 | $5,167 萬 | 0.33% | +3,800+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 170,592 | $5,117 萬 | 0.24% | +170,592 | 新進 |
| US Bancorp | 166,900 | $5,006 萬 | 0.09% | +2,030+1.2% | 加碼 |
| AMF Pensionsforsakring AB | 165,791 | $4,974 萬 | 0.36% | −45,199−21.4% | 減碼 |
| Asset Management One Co.,Ltd. | 165,816 | $4,973 萬 | 0.19% | −11,768−6.6% | 減碼 |
| Mackenzie Financial Corp | 163,429 | $4,902 萬 | 0.07% | −49,715−23.3% | 減碼 |
| First Republic Investment Management, Inc. | 162,304 | $4,868 萬 | 0.12% | −19,080−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 160,755 | $4,849 萬 | 0.08% | +20,469+14.6% | 加碼 |
| Federated Hermes, Inc. | 158,661 | $4,759 萬 | 0.09% | +811+0.5% | 加碼 |
| Fred Alger Management, LLC | 158,631 | $4,758 萬 | 0.11% | −44,926−22.1% | 減碼 |
| Teacher Retirement System of Texas | 156,476 | $4,693 萬 | 0.25% | +28,389+22.2% | 加碼 |
| Railway Pension Investments Ltd | 154,111 | $4,622 萬 | 0.37% | −1,600−1.0% | 減碼 |
| Banco Santander, S.A. | 151,086 | $4,532 萬 | 0.24% | +133,243+746.8% | 加碼 |
| Storebrand Asset Management AS | 150,658 | $4,519 萬 | 0.22% | +713+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 148,784 | $4,463 萬 | 0.16% | +3,121+2.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 146,903 | $4,406 萬 | 2.44% | +3,046+2.1% | 加碼 |
| Kames Capital plc | 142,802 | $4,282 萬 | 0.61% | −400.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 135,953 | $4,193 萬 | 0.12% | +8,442+6.6% | 加碼 |
| Washington Trust Co | 139,290 | $4,178 萬 | 1.18% | −2,068−1.5% | 減碼 |
| Boston Trust Walden Corp | 138,386 | $4,151 萬 | 0.37% | +9,203+7.1% | 加碼 |
| Aviva PLC | 137,771 | $4,132 萬 | 0.18% | −3,204−2.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 137,474 | $4,123 萬 | 0.69% | −66,000−32.4% | 減碼 |
| Jane Street Group, LLC | 136,980 | $4,108 萬 | 0.10% | +49,811+57.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,187 | $4,055 萬 | 0.13% | −234−0.2% | 減碼 |
| Martin Currie Ltd | 133,553 | $4,006 萬 | 1.23% | +89+0.1% | 加碼 |
| Bank of Nova Scotia | 132,368 | $3,968 萬 | 0.07% | −39,369−22.9% | 減碼 |
| Toronto Dominion Bank | 130,505 | $3,914 萬 | 0.06% | −17,756−12.0% | 減碼 |
| NS Partners Ltd | 129,034 | $3,870 萬 | 1.97% | +492+0.4% | 加碼 |
| Barr E S & Co | 128,545 | $3,856 萬 | 2.78% | −3,224−2.4% | 減碼 |
| Capital International Inc | 126,841 | $3,804 萬 | 0.37% | −20,910−14.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 120,856 | $3,625 萬 | 0.03% | −2,783−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 115,125 | $3,453 萬 | 0.07% | +84,000+269.9% | 加碼 |
| Balyasny Asset Management LLC | 115,112 | $3,453 萬 | 0.17% | +108,705+1,696.7% | 加碼 |
| Meitav Dash Investments Ltd | 112,898 | $3,386 萬 | 0.56% | +55,898+98.1% | 加碼 |
| Bluestein R H & Co | 110,510 | $3,315 萬 | 1.31% | +6,810+6.6% | 加碼 |
| Voya Investment Management LLC | 108,089 | $3,242 萬 | 0.06% | +780+0.7% | 加碼 |
| GAM Holding AG | 102,846 | $3,085 萬 | 1.44% | +4,906+5.0% | 加碼 |
| Macquarie Group Ltd | 101,946 | $3,058 萬 | 0.03% | −36,356−26.3% | 減碼 |
| State of Tennessee, Treasury Department | 101,763 | $3,052 萬 | 0.12% | −91,710−47.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,328 | $3,009 萬 | 0.16% | +694+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 99,851 | $2,995 萬 | 0.17% | +290+0.3% | 加碼 |
| Man Group plc | 99,400 | $2,981 萬 | 0.11% | −47,564−32.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,165 | $2,974 萬 | 0.16% | −4,202−4.1% | 減碼 |
| Vontobel Holding Ltd. | 97,341 | $2,920 萬 | 0.26% | +3,361+3.6% | 加碼 |
| Marshall Wace North America L.P. | 97,148 | $2,914 萬 | 0.12% | −41,260−29.8% | 減碼 |
| Erste Asset Management GmbH | 94,294 | $2,880 萬 | 0.57% | −2,184−2.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 95,787 | $2,873 萬 | 2.56% | +2,518+2.7% | 加碼 |
| Ycg, LLC | 93,263 | $2,797 萬 | 2.64% | −21,178−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,044 | $2,791 萬 | 0.07% | −6,374−6.4% | 減碼 |
| Fifth Third Bancorp | 92,625 | $2,778 萬 | 0.12% | +111+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 92,605 | $2,777 萬 | 0.15% | +13,566+17.2% | 加碼 |
| American International Group, Inc. | 92,471 | $2,774 萬 | 0.15% | +6,327+7.3% | 加碼 |
| Panagora Asset Management Inc | 91,165 | $2,734 萬 | 0.15% | +76,594+525.7% | 加碼 |
| Logan Capital Management Inc | 90,929 | $2,727 萬 | 1.27% | −3,172−3.4% | 減碼 |
| Granite Investment Partners, LLC | 88,456 | $2,653 萬 | 0.83% | −109−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,400 | $2,621 萬 | 0.33% | +57,721+194.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 86,684 | $2,600 萬 | 0.38% | +6,367+7.9% | 加碼 |
| Nomura Asset Management Co Ltd | 86,613 | $2,598 萬 | 0.15% | +9,821+12.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 86,288 | $2,588 萬 | 0.06% | −808−0.9% | 減碼 |
| London & Capital Asset Management Ltd | 86,022 | $2,580 萬 | 1.87% | +25,446+42.0% | 加碼 |
| Guggenheim Capital LLC | 85,920 | $2,577 萬 | 0.16% | −4,913−5.4% | 減碼 |
| Blair William & Co | 85,010 | $2,550 萬 | 0.09% | +3,588+4.4% | 加碼 |
| Banque Pictet & Cie SA | 84,941 | $2,548 萬 | 0.27% | +11,422+15.5% | 加碼 |
| Martingale Asset Management L P | 83,532 | $2,505 萬 | 0.33% | −6,495−7.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 82,951 | $2,488 萬 | 0.54% | −2,495−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 82,384 | $2,471 萬 | 0.15% | −1,465−1.7% | 減碼 |