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 |
|---|---|---|---|---|---|
| Marsico Capital Management LLC | 82,179 | $2,465 萬 | 0.76% | +12,068+17.2% | 加碼 |
| Baird Financial Group, Inc. | 81,869 | $2,456 萬 | 0.06% | +3,553+4.5% | 加碼 |
| Royal London Asset Management Ltd | 81,789 | $2,452 萬 | 0.10% | −2,046−2.4% | 減碼 |
| Lazard Asset Management LLC | 81,401 | $2,441 萬 | 0.03% | −84−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 81,171 | $2,435 萬 | 0.26% | −779−1.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 79,620 | $2,388 萬 | 1.25% | −4,060−4.9% | 減碼 |
| Braun Stacey Associates Inc | 78,567 | $2,356 萬 | 0.94% | −4,508−5.4% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 90,500 | $2,342 萬 | 2.79% | +6,500+7.7% | 加碼 |
| Tredje AP-fonden | 77,333 | $2,319 萬 | 0.49% | +43,600+129.3% | 加碼 |
| Infusive Asset Management Inc. | 77,244 | $2,317 萬 | 4.93% | +30,376+64.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 77,153 | $2,314 萬 | 0.27% | +77,153 | 新進 |
| STRS Ohio | 77,154 | $2,314 萬 | 0.09% | −6,728−8.0% | 減碼 |
| Westpac Banking Corp | 77,023 | $2,310 萬 | 0.25% | −4,901−6.0% | 減碼 |
| Select Equity Group, L.P. | 76,883 | $2,306 萬 | 0.08% | −2,536−3.2% | 減碼 |
| HighTower Advisors, LLC | 75,743 | $2,267 萬 | 0.06% | +39+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 74,636 | $2,239 萬 | 0.49% | +1,522+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 73,700 | $2,211 萬 | 0.23% | −300−0.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,868 | $2,186 萬 | 0.20% | −326−0.4% | 減碼 |
| Natixis | 71,333 | $2,140 萬 | 0.07% | −2,490−3.4% | 減碼 |
| Prio Wealth Limited Partnership | 71,258 | $2,137 萬 | 0.72% | +427+0.6% | 加碼 |
| Brewin Dolphin Ltd | 69,767 | $2,093 萬 | 0.86% | +1,699+2.5% | 加碼 |
| AMP Capital Investors Ltd | 69,528 | $2,086 萬 | 0.11% | −14,005−16.8% | 減碼 |
| Freemont Management S.A. | 69,500 | $2,085 萬 | 2.80% | +500+0.7% | 加碼 |
| M&T Bank Corp | 68,679 | $2,060 萬 | 0.09% | −554−0.8% | 減碼 |
| Bowie Capital Management, LLC | 68,000 | $2,040 萬 | 2.68% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 67,448 | $2,023 萬 | 0.05% | −154,626−69.6% | 減碼 |
| Impax Asset Management Group plc | 67,429 | $2,022 萬 | 0.08% | +270+0.4% | 加碼 |
| First Trust Advisors LP | 66,132 | $1,984 萬 | 0.02% | −27,116−29.1% | 減碼 |
| Nomura Holdings Inc | 63,521 | $1,973 萬 | 0.15% | −36,427−36.4% | 減碼 |
| Natixis Advisors, L.P. | 65,620 | $1,968 萬 | 0.08% | +698+1.1% | 加碼 |
| Gabelli Funds LLC | 65,100 | $1,953 萬 | 0.13% | +6,700+11.5% | 加碼 |
| Arizona State Retirement System | 64,667 | $1,940 萬 | 0.16% | +300+0.5% | 加碼 |
| Truist Financial Corp | 64,556 | $1,936 萬 | 0.03% | +9,130+16.5% | 加碼 |
| Qube Research & Technologies Ltd | 62,856 | $1,885 萬 | 0.24% | +62,856 | 新進 |
| Los Angeles Capital Management LLC | 61,902 | $1,857 萬 | 0.08% | −1,098−1.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 60,503 | $1,815 萬 | 1.36% | −155−0.3% | 減碼 |
| Twinbeech Capital LP | 60,373 | $1,811 萬 | 1.27% | +60,373 | 新進 |
| Bahl & Gaynor Inc | 60,264 | $1,808 萬 | 0.11% | −1,790−2.9% | 減碼 |
| Forsta Ap-Fonden | 59,990 | $1,799 萬 | 0.20% | +8,500+16.5% | 加碼 |
| Douglas Lane & Associates, LLC | 59,653 | $1,789 萬 | 0.26% | −2,988−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 59,496 | $1,785 萬 | 0.11% | −11,783−16.5% | 減碼 |
| State of Michigan Retirement System | 58,201 | $1,746 萬 | 0.10% | −100−0.2% | 減碼 |
| Azimuth Capital Management LLC | 57,790 | $1,733 萬 | 0.74% | +764+1.3% | 加碼 |
| Anchor Capital Advisors LLC | 57,004 | $1,710 萬 | 0.35% | −1,420−2.4% | 減碼 |
| Marshall Wace Asia Ltd | 56,951 | $1,708 萬 | 0.40% | +56,951 | 新進 |
| Adams Diversified Equity Fund, Inc. | 56,500 | $1,695 萬 | 0.67% | +8,100+16.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,238 | $1,687 萬 | 0.19% | +598+1.1% | 加碼 |
| Joel Isaacson & Co., LLC | 56,188 | $1,685 萬 | 1.27% | 00.0% | 不變 |
| Xponance, Inc. | 54,584 | $1,637 萬 | 0.31% | −722−1.3% | 減碼 |
| Comerica Bank | 49,776 | $1,631 萬 | 0.10% | −10,215−17.0% | 減碼 |
| Franklin Street Advisors Inc | 53,375 | $1,601 萬 | 1.36% | −2,925−5.2% | 減碼 |
| Boston Private Wealth LLC | 52,759 | $1,582 萬 | 0.20% | +138+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 52,388 | $1,571 萬 | 0.24% | +37,396+249.4% | 加碼 |
| MetLife Investment Management | 52,376 | $1,571 萬 | 0.14% | −1,388−2.6% | 減碼 |
| Robeco Schweiz AG | 52,374 | $1,571 萬 | 0.23% | +334+0.6% | 加碼 |
| Amalgamated Bank | 52,214 | $1,566 萬 | 0.13% | −1,927−3.6% | 減碼 |
| Renaissance Technologies LLC | 52,000 | $1,560 萬 | 0.02% | −77,600−59.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,826 | $1,554 萬 | 0.09% | −10,375−16.7% | 減碼 |
| Whittier Trust Co | 51,823 | $1,554 萬 | 0.28% | −925−1.8% | 減碼 |
| USS Investment Management Ltd | 50,737 | $1,521 萬 | 0.13% | +33,984+202.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 50,674 | $1,520 萬 | 0.55% | +50,674 | 新進 |
| Winslow Asset Management Inc | 49,276 | $1,478 萬 | 2.85% | −1,020−2.0% | 減碼 |
| Chiron Investment Management, LLC | 47,230 | $1,417 萬 | 2.24% | +47,230 | 新進 |
| Middleton & Co Inc | 47,213 | $1,416 萬 | 1.52% | −855−1.8% | 減碼 |
| Kempen Capital Management N.V. | 45,475 | $1,364 萬 | 0.49% | +12,230+36.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 45,000 | $1,350 萬 | 0.60% | −69,000−60.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 44,901 | $1,347 萬 | 0.17% | −274−0.6% | 減碼 |
| Spire Wealth Management | 44,575 | $1,338 萬 | 0.35% | −539−1.2% | 減碼 |
| Advisors Capital Management, LLC | 44,205 | $1,326 萬 | 0.40% | +1,700+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 43,924 | $1,317 萬 | 0.06% | +6,436+17.2% | 加碼 |
| Personal Capital Advisors Corp | 43,425 | $1,302 萬 | 0.07% | +2,647+6.5% | 加碼 |
| United Capital Financial Advisers, LLC | 43,340 | $1,300 萬 | 0.06% | +20,619+90.7% | 加碼 |
| Highland Capital Management, LLC | 42,781 | $1,283 萬 | 0.78% | −1,512−3.4% | 減碼 |
| Front Barnett Associates LLC | 42,549 | $1,276 萬 | 1.31% | −2,300−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 42,172 | $1,265 萬 | 0.13% | −651−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,507 | $1,245 萬 | 0.29% | +579+1.4% | 加碼 |
| Utah Retirement Systems | 41,440 | $1,243 萬 | 0.17% | −2,200−5.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 40,485 | $1,214 萬 | 1.04% | −108−0.3% | 減碼 |
| Public Sector Pension Investment Board | 39,959 | $1,199 萬 | 0.07% | +3,607+9.9% | 加碼 |
| Arcadia Investment Management Corp | 39,346 | $1,180 萬 | 2.18% | −155−0.4% | 減碼 |
| Salvus Wealth Management, LLC | 39,302 | $1,179 萬 | 9.62% | 00.0% | 不變 |
| Congress Asset Management Co | 39,250 | $1,177 萬 | 0.09% | +6,689+20.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,941 | $1,167 萬 | 0.12% | +1,892+5.1% | 加碼 |
| Cerity Partners LLC | 38,730 | $1,162 萬 | 0.26% | −1,488−3.7% | 減碼 |
| Ashfield Capital Partners, LLC | 38,006 | $1,140 萬 | 0.81% | +175+0.5% | 加碼 |
| Engineers Gate Manager LP | 37,825 | $1,135 萬 | 0.65% | +36,568+2,909.1% | 加碼 |
| Metropolitan Life Insurance Co | 37,742 | $1,132 萬 | 0.16% | −1,245−3.2% | 減碼 |
| Bath Savings Trust Co | 37,595 | $1,128 萬 | 1.30% | +1,267+3.5% | 加碼 |
| Comgest Global Investors S.A.S. | 36,928 | $1,108 萬 | 0.14% | +2,028+5.8% | 加碼 |
| Peapack Gladstone Financial Corp | 36,707 | $1,101 萬 | 0.23% | +25,138+217.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,105 | $1,083 萬 | 0.19% | +5,732+18.9% | 加碼 |
| De Burlo Group Inc | 35,900 | $1,077 萬 | 1.74% | +9,000+33.5% | 加碼 |
| Carmignac Gestion | 35,711 | $1,075 萬 | 0.13% | +2,144+6.4% | 加碼 |
| Texas Permanent School Fund | 35,826 | $1,075 萬 | 0.13% | −2,698−7.0% | 減碼 |
| 2Xideas AG | 35,498 | $1,065 萬 | 0.81% | +3,866+12.2% | 加碼 |
| Mackay Shields LLC | 35,377 | $1,061 萬 | 0.10% | −1,026−2.8% | 減碼 |
| Bridgeway Capital Management, LLC | 35,275 | $1,058 萬 | 0.20% | −20,600−36.9% | 減碼 |
| Andra AP-fonden | 35,000 | $1,050 萬 | 0.22% | −2,100−5.7% | 減碼 |
| Hancock Whitney Corp | 34,874 | $1,046 萬 | 0.37% | +297+0.9% | 加碼 |
| Sandy Spring Bank | 34,621 | $1,038 萬 | 0.55% | −85−0.2% | 減碼 |