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 |
|---|---|---|---|---|---|
| Long Road Investment Counsel, LLC | 34,584 | $1,037 萬 | 4.56% | −160.0% | 減碼 |
| ProShare Advisors LLC | 34,525 | $1,036 萬 | 0.03% | +2,194+6.8% | 加碼 |
| Ascent Wealth Partners, LLC | 34,178 | $1,025 萬 | 1.96% | −379−1.1% | 減碼 |
| Cincinnati Insurance Co | 34,064 | $1,022 萬 | 0.21% | 00.0% | 不變 |
| Woodline Partners LP | 33,933 | $1,018 萬 | 0.17% | +13,173+63.5% | 加碼 |
| Regents of the University of California | 33,400 | $1,002 萬 | 1.18% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 33,231 | $996.7 萬 | 0.23% | −2,010−5.7% | 減碼 |
| People's United Financial, Inc. | 32,884 | $986.3 萬 | 0.22% | +732+2.3% | 加碼 |
| DnB Asset Management AS | 32,833 | $984.8 萬 | 0.06% | +1,334+4.2% | 加碼 |
| Liontrust Investment Partners LLP | 32,000 | $959.8 萬 | 0.13% | +32,000 | 新進 |
| Cincinnati Financial Corp | 31,936 | $957.9 萬 | 0.24% | +27,936+698.4% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 31,887 | $956.4 萬 | 2.03% | −54−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 31,823 | $955.7 萬 | 0.02% | −2,482−7.2% | 減碼 |
| Sit Investment Associates Inc | 31,625 | $948.5 萬 | 0.25% | −449−1.4% | 減碼 |
| IFM Investors Pty Ltd | 31,603 | $947.9 萬 | 0.20% | +1,616+5.4% | 加碼 |
| Commerce Bank | 31,497 | $944.7 萬 | 0.07% | −2,291−6.8% | 減碼 |
| Alphinity Investment Management Pty Ltd | 30,990 | $929.5 萬 | 0.35% | +30,990 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 30,800 | $923.8 萬 | 0.10% | −5,500−15.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,492 | $914.5 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 30,472 | $913.9 萬 | 0.09% | +162+0.5% | 加碼 |
| LPL Financial LLC | 30,256 | $907.5 萬 | 0.01% | +2,005+7.1% | 加碼 |
| Vision Capital Management, Inc. | 29,965 | $898.7 萬 | 1.47% | +236+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 29,769 | $892.9 萬 | 0.33% | +922+3.2% | 加碼 |
| EFG Asset Management (Americas) Corp. | 29,538 | $888.3 萬 | 1.58% | +1,492+5.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 29,572 | $887.0 萬 | 0.06% | −819−2.7% | 減碼 |
| Appleton Partners Inc | 29,337 | $879.9 萬 | 0.73% | +1,013+3.6% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 29,130 | $873.7 萬 | 1.00% | +2,631+9.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,060 | $871.6 萬 | 0.10% | +60.0% | 加碼 |
| Park National Corp | 28,665 | $859.8 萬 | 0.36% | +262+0.9% | 加碼 |
| Susquehanna International Group, LLP | 28,572 | $857.0 萬 | 0.01% | −36,037−55.8% | 減碼 |
| Picton Mahoney Asset Management | 28,485 | $854.4 萬 | 0.33% | −2,030−6.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 27,354 | $820.4 萬 | 0.42% | −5,726−17.3% | 減碼 |
| Foster Dykema Cabot & Co Inc | 27,318 | $819.3 萬 | 1.02% | +27,318 | 新進 |
| Calamos Advisors LLC | 27,253 | $817.4 萬 | 0.04% | −159−0.6% | 減碼 |
| Zacks Investment Management | 26,553 | $796.4 萬 | 0.13% | +1,763+7.1% | 加碼 |
| CIBC Asset Management Inc | 26,401 | $791.8 萬 | 0.03% | +1,274+5.1% | 加碼 |
| Ziegler Capital Management, LLC | 26,029 | $780.7 萬 | 0.28% | −567−2.1% | 減碼 |
| Mirabella Financial Services LLP | 26,030 | $780.7 萬 | 1.02% | +26,030 | 新進 |
| Sheets Smith Wealth Management | 25,736 | $771.9 萬 | 1.05% | −117−0.5% | 減碼 |
| Regions Financial Corp | 25,584 | $767.4 萬 | 0.07% | −1,048−3.9% | 減碼 |
| Alley Co LLC | 25,544 | $766.1 萬 | 1.37% | +246+1.0% | 加碼 |
| Nissay Asset Management Corp | 25,438 | $763.0 萬 | 0.06% | −4,368−14.7% | 減碼 |
| DuPont Capital Management Corp | 25,261 | $757.7 萬 | 0.24% | −4,906−16.3% | 減碼 |
| Moreno Evelyn V | 25,219 | $756.4 萬 | 1.78% | −392−1.5% | 減碼 |
| Mariner, LLC | 24,961 | $748.7 萬 | 0.04% | +24,961 | 新進 |
| Umb Bank N A | 24,863 | $745.7 萬 | 0.17% | +1,264+5.4% | 加碼 |
| Cumberland Partners Ltd | 24,615 | $738.2 萬 | 0.60% | +473+2.0% | 加碼 |
| Castleark Management LLC | 24,110 | $723.1 萬 | 0.28% | +24,110 | 新進 |
| CastleArk Alternatives, LLC | 24,110 | $723.1 萬 | 0.28% | +24,110 | 新進 |
| Jupiter Asset Management Ltd | 24,081 | $722.0 萬 | 0.08% | +10,317+75.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 23,855 | $715.5 萬 | 4.59% | +20,003+519.3% | 加碼 |
| Conning Inc. | 23,712 | $711.2 萬 | 0.20% | −3,983−14.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 23,500 | $704.8 萬 | 0.85% | +3,500+17.5% | 加碼 |
| Pictet & Cie (Europe) SA | 23,127 | $693.6 萬 | 0.26% | −6,999−23.2% | 減碼 |
| Swiss Life Asset Management Ltd | 23,100 | $692.7 萬 | 0.10% | −4,045−14.9% | 減碼 |
| Applied Research Investments, LLC | 22,843 | $685.1 萬 | 2.28% | −933−3.9% | 減碼 |
| FineMark National Bank & Trust | 22,692 | $680.6 萬 | 0.29% | +289+1.3% | 加碼 |
| Premier Fund Managers Ltd | 22,124 | $677.8 萬 | 0.22% | +1,726+8.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,598 | $677.7 萬 | 0.16% | +65+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 22,337 | $670.0 萬 | 0.03% | −86,773−79.5% | 減碼 |
| Wendell David Associates Inc | 22,279 | $668.2 萬 | 0.74% | +205+0.9% | 加碼 |
| SG Americas Securities, LLC | 22,065 | $661.8 萬 | 0.04% | −42,854−66.0% | 減碼 |
| Calamos Wealth Management LLC | 21,993 | $659.6 萬 | 0.53% | +251+1.2% | 加碼 |
| AlphaCrest Capital Management LLC | 21,675 | $650.1 萬 | 0.34% | +17,042+367.8% | 加碼 |
| Baldwin Brothers Inc | 21,673 | $650.0 萬 | 0.72% | −2,797−11.4% | 減碼 |
| Hartford Investment Management Co | 21,639 | $649.0 萬 | 0.18% | −2,764−11.3% | 減碼 |
| Carderock Capital Management Inc | 21,489 | $644.5 萬 | 1.82% | +46+0.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 20,977 | $629.2 萬 | 0.57% | −1,646−7.3% | 減碼 |
| Strategy Asset Managers LLC | 20,803 | $623.9 萬 | 1.39% | −2,410−10.4% | 減碼 |
| MUFG Securities EMEA plc | 20,800 | $623.9 萬 | 0.08% | +20,800 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 20,432 | $612.8 萬 | 0.08% | −105−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,427 | $612.7 萬 | 0.43% | −81,424−79.9% | 減碼 |
| Blueshift Asset Management, LLC | 20,336 | $609.9 萬 | 0.34% | +20,336 | 新進 |
| Captrust Financial Advisors | 20,262 | $607.7 萬 | 0.05% | +451+2.3% | 加碼 |
| Norinchukin Bank, The | 20,145 | $604.2 萬 | 0.08% | +956+5.0% | 加碼 |
| Crystal Rock Capital Management | 20,098 | $602.8 萬 | 3.20% | 00.0% | 不變 |
| Wesleyan Assurance Society | 20,100 | $602.7 萬 | 0.77% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 20,032 | $600.8 萬 | 0.37% | −32,461−61.8% | 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 |
| Securian Asset Management, Inc | 19,770 | $593.0 萬 | 0.12% | −241−1.2% | 減碼 |
| Atlantic Union Bankshares Corp | 19,760 | $592.7 萬 | 0.56% | −123−0.6% | 減碼 |
| Donaldson Capital Management, LLC | 19,704 | $591.0 萬 | 0.30% | +2,883+17.1% | 加碼 |
| ING Groep NV | 19,469 | $583.9 萬 | 0.07% | +423+2.2% | 加碼 |
| Twin Tree Management, LP | 19,440 | $583.1 萬 | 0.17% | +19,440 | 新進 |
| 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 |
| McKinley Carter Wealth Services, Inc. | 19,160 | $574.7 萬 | 0.47% | −220−1.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 18,984 | $569.4 萬 | 0.98% | −651−3.3% | 減碼 |
| Avalon Investment & Advisory | 18,774 | $563.1 萬 | 0.13% | +3,097+19.8% | 加碼 |
| NFJ Investment Group, LLC | 18,178 | $545.2 萬 | 0.11% | 00.0% | 不變 |
| Mirova | 18,150 | $544.3 萬 | 0.70% | −694−3.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,815 | $534.4 萬 | 0.14% | +150+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 17,386 | $531.5 萬 | 0.15% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 17,609 | $528.2 萬 | 1.35% | +120+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 17,296 | $518.7 萬 | 0.01% | +1,146+7.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,192 | $515.6 萬 | 0.05% | 00.0% | 不變 |
| Capital Fund Management S.A. | 17,003 | $510.0 萬 | 0.14% | +17,003 | 新進 |
| Capstone Investment Advisors, LLC | 16,849 | $505.4 萬 | 0.09% | +15,388+1,053.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,599 | $497.9 萬 | 1.01% | +1,808+12.2% | 加碼 |