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 4 季 13F 持有人
Estee Lauder Companies Inc 在 2021/12/31 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
- 1,261
- 較 2021 年第 3 季 +104 家
- 持有股數
- 2.06 億
- 較 2021 年第 3 季 +295.9 萬 (+1.5%)
- 總市值
- $760.2 億
- 較 2021 年第 3 季 +$152.3 億 (+25.1%)
- 新進機構
- 201
- 另有 477 家加碼
- 清倉機構
- 97
- 另有 388 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Personal Capital Advisors Corp | 45,866 | $1,702 萬 | 0.08% | +2,441+5.6% | 加碼 |
| Advisors Capital Management, LLC | 46,955 | $1,738 萬 | 0.47% | +2,750+6.2% | 加碼 |
| Middleton & Co Inc | 47,173 | $1,746 萬 | 1.70% | −40−0.1% | 減碼 |
| 2Xideas AG | 47,781 | $1,769 萬 | 1.07% | +12,283+34.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,928 | $1,774 萬 | 0.20% | −8,310−14.8% | 減碼 |
| Nomura Holdings Inc | 48,853 | $1,809 萬 | 0.10% | −14,668−23.1% | 減碼 |
| Winslow Asset Management Inc | 48,947 | $1,812 萬 | 3.20% | −329−0.7% | 減碼 |
| De Burlo Group Inc | 49,100 | $1,818 萬 | 2.64% | +13,200+36.8% | 加碼 |
| USS Investment Management Ltd | 50,737 | $1,879 萬 | 0.15% | 00.0% | 不變 |
| DnB Asset Management AS | 50,784 | $1,880 萬 | 0.11% | +17,951+54.7% | 加碼 |
| MetLife Investment Management | 51,193 | $1,895 萬 | 0.16% | −1,183−2.3% | 減碼 |
| Kempen Capital Management N.V. | 51,325 | $1,900 萬 | 0.59% | +5,850+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,499 | $1,928 萬 | 0.10% | +673+1.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 52,132 | $1,930 萬 | 0.63% | +1,458+2.9% | 加碼 |
| Whittier Trust Co | 52,513 | $1,944 萬 | 0.32% | +690+1.3% | 加碼 |
| Martingale Asset Management L P | 52,534 | $1,945 萬 | 0.25% | −30,998−37.1% | 減碼 |
| United Capital Financial Advisers, LLC | 53,346 | $1,975 萬 | 0.09% | +10,006+23.1% | 加碼 |
| Simplex Trading, LLC | 53,361 | $1,975 萬 | 0.65% | +50,124+1,548.5% | 加碼 |
| Boston Private Wealth LLC | 53,633 | $1,986 萬 | 0.33% | +874+1.7% | 加碼 |
| Franklin Street Advisors Inc | 53,791 | $1,991 萬 | 1.51% | +416+0.8% | 加碼 |
| Robeco Schweiz AG | 53,929 | $1,997 萬 | 0.26% | +1,555+3.0% | 加碼 |
| Anchor Capital Advisors LLC | 55,033 | $2,037 萬 | 0.40% | −1,971−3.5% | 減碼 |
| Douglas Lane & Associates, LLC | 55,794 | $2,066 萬 | 0.27% | −3,859−6.5% | 減碼 |
| Forsta Ap-Fonden | 56,390 | $2,088 萬 | 0.21% | −3,600−6.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 56,500 | $2,092 萬 | 0.79% | 00.0% | 不變 |
| Capitolis Advisors LLC | 56,564 | $2,094 萬 | 0.12% | +56,564 | 新進 |
| Azimuth Capital Management LLC | 56,737 | $2,100 萬 | 0.85% | −1,053−1.8% | 減碼 |
| Joel Isaacson & Co., LLC | 56,961 | $2,109 萬 | 1.45% | +773+1.4% | 加碼 |
| Emerson Point Capital LP | 58,014 | $2,148 萬 | 3.35% | +58,014 | 新進 |
| Hancock Whitney Corp | 58,369 | $2,161 萬 | 0.68% | +23,495+67.4% | 加碼 |
| Amalgamated Bank | 58,523 | $2,167 萬 | 0.16% | +6,309+12.1% | 加碼 |
| Bahl & Gaynor Inc | 59,509 | $2,203 萬 | 0.12% | −755−1.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 61,141 | $2,263 萬 | 1.52% | +638+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,386 | $2,273 萬 | 0.05% | −31,658−34.0% | 減碼 |
| Truist Financial Corp | 61,969 | $2,294 萬 | 0.04% | −2,587−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,172 | $2,302 萬 | 0.11% | −36,993−37.3% | 減碼 |
| Impax Asset Management Group plc | 63,601 | $2,355 萬 | 0.09% | −3,828−5.7% | 減碼 |
| Arizona State Retirement System | 63,827 | $2,363 萬 | 0.18% | −840−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 64,173 | $2,376 萬 | 0.09% | −37,590−36.9% | 減碼 |
| Gabelli Funds LLC | 66,000 | $2,443 萬 | 0.15% | +900+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 78,526 | $2,448 萬 | 0.18% | −3,858−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 66,395 | $2,458 萬 | 0.10% | +22,471+51.2% | 加碼 |
| LGT Group Foundation | 67,774 | $2,509 萬 | 0.65% | +67,774 | 新進 |
| M&T Bank Corp | 67,936 | $2,515 萬 | 0.11% | −743−1.1% | 減碼 |
| Tredje AP-fonden | 67,994 | $2,517 萬 | 0.49% | −9,339−12.1% | 減碼 |
| State of Michigan Retirement System | 68,101 | $2,521 萬 | 0.13% | +9,900+17.0% | 加碼 |
| Brewin Dolphin Ltd | 69,253 | $2,564 萬 | 1.13% | −514−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,768 | $2,620 萬 | 0.23% | −2,100−2.9% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 80,500 | $2,621 萬 | 2.88% | −10,000−11.0% | 減碼 |
| Infusive Asset Management Inc. | 71,118 | $2,623 萬 | 9.09% | −6,126−7.9% | 減碼 |
| Prio Wealth Limited Partnership | 71,718 | $2,655 萬 | 0.81% | +460+0.6% | 加碼 |
| Castleark Management LLC | 72,640 | $2,689 萬 | 0.99% | +48,530+201.3% | 加碼 |
| Bowie Capital Management, LLC | 73,000 | $2,703 萬 | 3.13% | +5,000+7.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 73,580 | $2,724 萬 | 1.29% | −6,040−7.6% | 減碼 |
| Virginia Retirement Systems Et Al | 73,700 | $2,728 萬 | 0.25% | 00.0% | 不變 |
| HighTower Advisors, LLC | 73,777 | $2,732 萬 | 0.06% | −1,966−2.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 74,316 | $2,751 萬 | 0.54% | −8,635−10.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 75,854 | $2,808 萬 | 0.30% | −1,299−1.7% | 減碼 |
| STRS Ohio | 75,955 | $2,812 萬 | 0.10% | −1,199−1.6% | 減碼 |
| Royal London Asset Management Ltd | 75,971 | $2,813 萬 | 0.10% | −5,818−7.1% | 減碼 |
| Macquarie Group Ltd | 76,938 | $2,848 萬 | 0.02% | −25,008−24.5% | 減碼 |
| Braun Stacey Associates Inc | 77,523 | $2,870 萬 | 1.05% | −1,044−1.3% | 減碼 |
| Natixis Advisors, L.P. | 77,725 | $2,877 萬 | 0.11% | +12,105+18.4% | 加碼 |
| Millennium Management LLC | 80,702 | $2,988 萬 | 0.03% | −161,349−66.7% | 減碼 |
| Westwood Holdings Group Inc. | 80,822 | $2,992 萬 | 0.27% | −349−0.4% | 減碼 |
| Marsico Capital Management LLC | 82,652 | $3,060 萬 | 0.89% | +473+0.6% | 加碼 |
| PEAK6 Investments LLC | 83,302 | $3,084 萬 | 0.87% | +83,299+2,776,633.3% | 加碼 |
| Lazard Asset Management LLC | 84,006 | $3,110 萬 | 0.03% | +2,605+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 84,032 | $3,111 萬 | 0.15% | −8,573−9.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,952 | $3,182 萬 | 0.07% | −336−0.4% | 減碼 |
| Ycg, LLC | 86,434 | $3,200 萬 | 2.82% | −6,829−7.3% | 減碼 |
| Baird Financial Group, Inc. | 86,626 | $3,207 萬 | 0.07% | +4,757+5.8% | 加碼 |
| Blair William & Co | 86,824 | $3,214 萬 | 0.10% | +1,814+2.1% | 加碼 |
| Banco Santander, S.A. | 88,500 | $3,276 萬 | 0.18% | −62,586−41.4% | 減碼 |
| American International Group, Inc. | 90,064 | $3,334 萬 | 0.17% | −2,407−2.6% | 減碼 |
| Granite Investment Partners, LLC | 90,856 | $3,364 萬 | 0.98% | +2,400+2.7% | 加碼 |
| Guggenheim Capital LLC | 90,942 | $3,367 萬 | 0.18% | +5,022+5.8% | 加碼 |
| Logan Capital Management Inc | 92,109 | $3,410 萬 | 1.48% | +1,180+1.3% | 加碼 |
| Fifth Third Bancorp | 92,477 | $3,424 萬 | 0.13% | −148−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,608 | $3,459 萬 | 0.07% | +26,160+38.8% | 加碼 |
| Banque Pictet & Cie SA | 94,044 | $3,482 萬 | 0.26% | +9,103+10.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 95,200 | $3,524 萬 | 2.79% | −587−0.6% | 減碼 |
| Westpac Banking Corp | 95,906 | $3,550 萬 | 0.37% | +18,883+24.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 97,891 | $3,596 萬 | 0.47% | +97,891 | 新進 |
| Vontobel Holding Ltd. | 100,457 | $3,690 萬 | 0.31% | +3,116+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 100,251 | $3,711 萬 | 0.20% | +400+0.4% | 加碼 |
| London & Capital Asset Management Ltd | 100,561 | $3,723 萬 | 2.29% | +14,539+16.9% | 加碼 |
| Erste Asset Management GmbH | 101,764 | $3,763 萬 | 0.68% | +7,470+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,804 | $3,769 萬 | 0.18% | +1,476+1.5% | 加碼 |
| GAM Holding AG | 102,731 | $3,803 萬 | 1.70% | −115−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 103,067 | $3,816 萬 | 0.19% | +16,454+19.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 105,474 | $3,905 萬 | 0.59% | −32,000−23.3% | 減碼 |
| AMF Pensionsforsakring AB | 115,809 | $4,288 萬 | 0.29% | −49,982−30.1% | 減碼 |
| Voya Investment Management LLC | 117,320 | $4,343 萬 | 0.08% | +9,231+8.5% | 加碼 |
| Bluestein R H & Co | 118,838 | $4,399 萬 | 1.57% | +8,328+7.5% | 加碼 |
| Teacher Retirement System of Texas | 123,332 | $4,566 萬 | 0.20% | −33,144−21.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 123,959 | $4,589 萬 | 0.04% | +3,103+2.6% | 加碼 |
| Meitav Dash Investments Ltd | 124,741 | $4,618 萬 | 0.75% | +11,843+10.5% | 加碼 |
| Barr E S & Co | 126,080 | $4,668 萬 | 3.11% | −2,465−1.9% | 減碼 |
| Capital International Inc | 126,474 | $4,682 萬 | 0.44% | −367−0.3% | 減碼 |