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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 9,495 | $284.8 萬 | 0.03% | +678+7.7% | 加碼 |
| Souders Financial Advisors | 9,453 | $283.5 萬 | 0.91% | +93+1.0% | 加碼 |
| AIA Group Ltd | 9,437 | $283.0 萬 | 0.16% | +8,514+922.4% | 加碼 |
| Creative Planning | 9,383 | $281.4 萬 | 0.00% | −434−4.4% | 減碼 |
| Covenant Asset Management, LLC | 9,366 | $280.9 萬 | 0.84% | +31+0.3% | 加碼 |
| Sciencast Management LP | 8,977 | $279.1 萬 | 0.79% | +8,977 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 9,240 | $277.1 萬 | 0.66% | −40.0% | 減碼 |
| Jefferies Group LLC | 9,160 | $274.7 萬 | 0.07% | +5,970+187.1% | 加碼 |
| Hotaling Investment Management, LLC | 9,124 | $273.7 萬 | 1.14% | +326+3.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 8,960 | $268.7 萬 | 0.05% | −30−0.3% | 減碼 |
| Home Federal Bank of Tennessee | 8,880 | $266.3 萬 | 0.96% | −30−0.3% | 減碼 |
| Regentatlantic Capital LLC | 8,837 | $265.1 萬 | 0.08% | +361+4.3% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 8,800 | $263.9 萬 | 0.04% | 00.0% | 不變 |
| M&G Investment Management Ltd | 8,781 | $263.4 萬 | 0.01% | +2,667+43.6% | 加碼 |
| Core Alternative Capital | 8,735 | $262.0 萬 | 0.56% | −387−4.2% | 減碼 |
| Everence Capital Management Inc | 8,699 | $260.9 萬 | 0.21% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 8,598 | $257.9 萬 | 0.19% | −29−0.3% | 減碼 |
| Wunderlich Capital Managemnt | 8,409 | $252.2 萬 | 1.22% | −428−4.8% | 減碼 |
| Philadelphia Trust Co | 8,344 | $250.3 萬 | 0.18% | −30−0.4% | 減碼 |
| Group One Trading, L.P. | 8,332 | $249.9 萬 | 0.05% | +377+4.7% | 加碼 |
| Citizens & Northern Corp | 8,198 | $245.9 萬 | 0.94% | −289−3.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 8,070 | $242.1 萬 | 0.67% | +388+5.1% | 加碼 |
| MV Capital Management, Inc. | 8,061 | $241.8 萬 | 0.40% | +450+5.9% | 加碼 |
| Joho Capital LLC | 8,032 | $240.9 萬 | 0.32% | −1,775−18.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,917 | $237.5 萬 | 0.01% | −9,272−53.9% | 減碼 |
| Shelton Capital Management | 7,889 | $236.6 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 7,814 | $234.4 萬 | 0.21% | +7,814 | 新進 |
| Pensionfund Sabic | 7,800 | $233.9 萬 | 0.49% | +7,800 | 新進 |
| Ninety One SA (PTY) Ltd | 7,676 | $231.8 萬 | 0.90% | −30−0.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,684 | $231.8 萬 | 0.05% | +1,054+15.9% | 加碼 |
| Bogart Wealth, LLC | 7,649 | $229.4 萬 | 0.23% | +1,256+19.6% | 加碼 |
| E Fund Management Co., Ltd. | 7,607 | $228.2 萬 | 0.10% | +7,607 | 新進 |
| Vident Investment Advisory, LLC | 7,566 | $226.9 萬 | 0.07% | +2,473+48.6% | 加碼 |
| Allstate Corp | 7,544 | $226.3 萬 | 0.09% | −484−6.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 7,538 | $226.1 萬 | 0.17% | +7,538 | 新進 |
| First Foundation Advisors | 7,520 | $225.5 萬 | 0.08% | +1,014+15.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,409 | $222.2 萬 | 0.00% | +130+1.8% | 加碼 |
| Huntington National Bank | 7,382 | $221.4 萬 | 0.02% | −1,286−14.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 7,296 | $218.8 萬 | 0.32% | +670+10.1% | 加碼 |
| Point72 Europe (London) LLP | 7,244 | $217.3 萬 | 1.26% | +7,244 | 新進 |
| U S Global Investors Inc | 7,211 | $216.3 萬 | 0.07% | +800+12.5% | 加碼 |
| Veritable, L.P. | 7,177 | $215.3 萬 | 0.03% | −117−1.6% | 減碼 |
| Acropolis Investment Management, LLC | 7,235 | $214.6 萬 | 0.26% | +89+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 7,151 | $214.5 萬 | 0.03% | −5,473−43.4% | 減碼 |
| Cigna Investments Inc | 7,119 | $213.5 萬 | 0.16% | −126−1.7% | 減碼 |
| BFSG, LLC | 7,017 | $210.5 萬 | 0.32% | +7,017 | 新進 |
| Perennial Advisors, LLC | 7,009 | $210.2 萬 | 0.62% | +366+5.5% | 加碼 |
| Hexavest Inc. | 7,001 | $210.0 萬 | 0.13% | −86−1.2% | 減碼 |
| Cincinnati Indemnity Co | 7,000 | $210.0 萬 | 5.45% | 00.0% | 不變 |
| Cincinnati Casualty Co | 7,000 | $210.0 萬 | 1.25% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 6,943 | $208.2 萬 | 0.15% | 00.0% | 不變 |
| JustInvest LLC | 6,937 | $208.1 萬 | 0.19% | +109+1.6% | 加碼 |
| AE Wealth Management LLC | 6,924 | $207.7 萬 | 0.02% | +936+15.6% | 加碼 |
| Wealthfront Advisers LLC | 6,914 | $207.4 萬 | 0.01% | +368+5.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,899 | $206.9 萬 | 0.25% | +6,899 | 新進 |
| Cambridge Trust Co | 6,885 | $206.5 萬 | 0.08% | −138−2.0% | 減碼 |
| FORA Capital, LLC | 6,828 | $204.8 萬 | 0.52% | −3,429−33.4% | 減碼 |
| Schmidt P J Investment Management Inc | 6,162 | $204.0 萬 | 0.40% | +69+1.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 6,512 | $202.1 萬 | 0.15% | +150+2.4% | 加碼 |
| Harrell Investment Partners, LLC | 6,735 | $202.0 萬 | 0.65% | −1,041−13.4% | 減碼 |
| Fulton Bank, N.A. | 6,710 | $201.2 萬 | 0.09% | +258+4.0% | 加碼 |
| Mount Lucas Management LP | 6,693 | $200.7 萬 | 0.63% | −510−7.1% | 減碼 |
| TrimTabs Asset Management, LLC | 6,205 | $198.9 萬 | 0.97% | −933−13.1% | 減碼 |
| Ossiam | 6,548 | $196.4 萬 | 0.06% | +2,997+84.4% | 加碼 |
| Fiera Capital Corp | 6,542 | $196.2 萬 | 0.01% | +102+1.6% | 加碼 |
| IBM Retirement Fund | 6,464 | $193.9 萬 | 0.15% | +13+0.2% | 加碼 |
| Redwood Investments, LLC | 6,443 | $193.2 萬 | 0.16% | −93−1.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,423 | $192.6 萬 | 0.03% | −320−4.7% | 減碼 |
| Angeles Investment Advisors, LLC | 6,372 | $191.1 萬 | 0.11% | +2,260+55.0% | 加碼 |
| Bessemer Group Inc | 6,362 | $190.9 萬 | 0.00% | −823−11.5% | 減碼 |
| Level Four Advisory Services, LLC | 6,290 | $188.6 萬 | 0.20% | −448−6.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,284 | $188.5 萬 | 0.20% | +248+4.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 6,155 | $184.6 萬 | 0.13% | +21+0.3% | 加碼 |
| Verition Fund Management LLC | 6,088 | $182.6 萬 | 0.03% | +6,088 | 新進 |
| Norway Savings Bank | 6,063 | $181.8 萬 | 0.86% | +110+1.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 6,000 | $180.0 萬 | 0.33% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 5,988 | $179.6 萬 | 0.21% | 00.0% | 不變 |
| WD Rutherford LLC | 5,965 | $178.9 萬 | 0.97% | −135−2.2% | 減碼 |
| HC Financial Advisors Inc | 5,883 | $176.4 萬 | 1.06% | −101−1.7% | 減碼 |
| Autus Asset Management, LLC | 5,855 | $175.6 萬 | 0.19% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 5,852 | $175.5 萬 | 0.02% | +5,852 | 新進 |
| 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 |
| FDx Advisors, Inc. | 5,834 | $175.0 萬 | 0.06% | −878−13.1% | 減碼 |
| Wolverine Trading, LLC | 5,703 | $174.7 萬 | 0.04% | −8,053−58.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,761 | $172.8 萬 | 0.15% | −78−1.3% | 減碼 |
| CMC Financial Group | 5,693 | $170.8 萬 | 0.99% | −15−0.3% | 減碼 |
| Patten Group, Inc. | 5,637 | $169.1 萬 | 0.50% | +17+0.3% | 加碼 |
| Donoghue Forlines LLC | 5,543 | $166.3 萬 | 0.32% | −355−6.0% | 減碼 |
| Vestcor Inc | 5,538 | $166.1 萬 | 0.06% | −437−7.3% | 減碼 |
| Optimal Asset Management, Inc. | 5,529 | $165.8 萬 | 0.21% | +8+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,484 | $164.5 萬 | 0.03% | +812+17.4% | 加碼 |
| Capula Management Ltd | 5,472 | $164.2 萬 | 0.13% | +4,736+643.5% | 加碼 |
| Quantamental Technologies LLC | 5,472 | $164.1 萬 | 1.10% | +5,472 | 新進 |
| Webster Bank, N. A. | 5,325 | $159.7 萬 | 0.18% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 5,181 | $158.8 萬 | 0.40% | −138−2.6% | 減碼 |
| Decatur Capital Management, Inc. | 5,283 | $158.5 萬 | 1.04% | −5,927−52.9% | 減碼 |
| Intrust Bank NA | 5,262 | $157.9 萬 | 0.21% | −138−2.6% | 減碼 |
| Greenleaf Trust | 5,220 | $156.6 萬 | 0.02% | +142+2.8% | 加碼 |
| Occudo Quantitative Strategies LP | 5,154 | $154.6 萬 | 0.19% | +2,204+74.7% | 加碼 |