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 |
|---|---|---|---|---|---|
| Martin Currie Ltd | 128,554 | $4,759 萬 | 1.32% | −4,999−3.7% | 減碼 |
| Marshall Wace, LLP | 134,579 | $4,982 萬 | 0.10% | +134,579 | 新進 |
| State of New Jersey Common Pension Fund D | 134,916 | $4,995 萬 | 0.14% | −271−0.2% | 減碼 |
| NS Partners Ltd | 136,189 | $5,042 萬 | 2.36% | +7,155+5.5% | 加碼 |
| Washington Trust Co | 136,893 | $5,068 萬 | 1.90% | −2,397−1.7% | 減碼 |
| Boston Trust Walden Corp | 137,206 | $5,079 萬 | 0.41% | −1,180−0.9% | 減碼 |
| Aviva PLC | 137,682 | $5,097 萬 | 0.21% | −89−0.1% | 減碼 |
| Employees Provident Fund Board | 139,397 | $5,160 萬 | 0.85% | −54,099−28.0% | 減碼 |
| Public Employees Retirement System of Ohio | 141,330 | $5,232 萬 | 0.18% | −7,454−5.0% | 減碼 |
| Kames Capital plc | 141,504 | $5,240 萬 | 0.67% | −1,298−0.9% | 減碼 |
| Storebrand Asset Management AS | 146,235 | $5,414 萬 | 0.24% | −4,423−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 148,696 | $5,509 萬 | 0.13% | +12,743+9.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 150,000 | $5,553 萬 | 0.54% | +150,000 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 150,249 | $5,562 萬 | 2.98% | +3,346+2.3% | 加碼 |
| FIL Ltd | 151,757 | $5,618 萬 | 0.06% | −22,278−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 153,839 | $5,695 萬 | 0.21% | +91,937+148.5% | 加碼 |
| Railway Pension Investments Ltd | 155,211 | $5,746 萬 | 0.43% | +1,100+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 156,167 | $5,781 萬 | 0.07% | −201,356−56.3% | 減碼 |
| Mackenzie Financial Corp | 156,598 | $5,797 萬 | 0.08% | −6,831−4.2% | 減碼 |
| Toronto Dominion Bank | 159,421 | $5,902 萬 | 0.08% | +28,916+22.2% | 加碼 |
| US Bancorp | 166,032 | $6,147 萬 | 0.10% | −868−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 166,718 | $6,159 萬 | 0.10% | +5,963+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 167,557 | $6,201 萬 | 0.22% | +1,741+1.0% | 加碼 |
| Ci Investments Inc. | 167,847 | $6,214 萬 | 0.21% | −5,672−3.3% | 減碼 |
| Victory Capital Management Inc | 174,063 | $6,444 萬 | 0.06% | −1,243−0.7% | 減碼 |
| Handelsbanken Fonder AB | 174,074 | $6,444 萬 | 0.32% | −8,337−4.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 175,478 | $6,496 萬 | 0.38% | +3,200+1.9% | 加碼 |
| Federated Hermes, Inc. | 175,638 | $6,502 萬 | 0.12% | +16,977+10.7% | 加碼 |
| First Republic Investment Management, Inc. | 181,340 | $6,713 萬 | 0.14% | +19,036+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,903 | $6,808 萬 | 0.23% | −30,747−14.3% | 減碼 |
| Fred Alger Management, LLC | 184,946 | $6,847 萬 | 0.17% | +26,315+16.6% | 加碼 |
| CCLA Investment Management Ltd | 187,014 | $6,925 萬 | 1.14% | −11,823−5.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 194,574 | $7,203 萬 | 0.16% | +79,449+69.0% | 加碼 |
| Envestnet Asset Management Inc | 196,072 | $7,259 萬 | 0.04% | +5,470+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,993 | $7,406 萬 | 0.29% | +4,810+2.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 200,106 | $7,408 萬 | 0.47% | −1,281−0.6% | 減碼 |
| State of Wisconsin Investment Board | 201,831 | $7,472 萬 | 0.14% | −11,303−5.3% | 減碼 |
| Great West Life Assurance Co | 203,847 | $7,530 萬 | 0.16% | +4,626+2.3% | 加碼 |
| SEI Investments Co | 204,319 | $7,563 萬 | 0.14% | +15,318+8.1% | 加碼 |
| Susquehanna International Group, LLP | 211,172 | $7,818 萬 | 0.12% | +182,600+639.1% | 加碼 |
| Bessemer Group Inc | 215,801 | $7,989 萬 | 0.16% | +209,439+3,292.0% | 加碼 |
| Ardevora Asset Management LLP | 216,001 | $7,996 萬 | 0.85% | +216,001 | 新進 |
| Citadel Advisors LLC | 218,099 | $8,074 萬 | 0.09% | −142,724−39.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 218,749 | $8,103 萬 | 0.75% | −4,474−2.0% | 減碼 |
| Flossbach Von Storch AG | 235,386 | $8,714 萬 | 0.23% | +13,308+6.0% | 加碼 |
| Swedbank AB | 238,767 | $8,771 萬 | 0.15% | +17,952+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 246,884 | $9,140 萬 | 0.16% | +37,900+18.1% | 加碼 |
| Echo Street Capital Management LLC | 247,349 | $9,157 萬 | 0.61% | −47,551−16.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 247,473 | $9,161 萬 | 0.10% | +247,473 | 新進 |
| British Columbia Investment Management Corp | 254,474 | $9,421 萬 | 0.53% | −26,760−9.5% | 減碼 |
| Neuberger Berman Group LLC | 260,850 | $9,550 萬 | 0.07% | +23,550+9.9% | 加碼 |
| Jane Street Group, LLC | 258,024 | $9,552 萬 | 0.18% | +121,044+88.4% | 加碼 |
| Prudential Financial Inc | 276,584 | $9,622 萬 | 0.12% | −7,363−2.6% | 減碼 |
| Bank of Nova Scotia | 261,484 | $9,676 萬 | 0.14% | +129,116+97.5% | 加碼 |
| Citigroup Inc | 268,744 | $9,949 萬 | 0.09% | −17,498−6.1% | 減碼 |
| New York State Teachers Retirement System | 273,998 | $1.01 億 | 0.20% | −3,365−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 279,184 | $1.03 億 | 0.19% | −441−0.2% | 減碼 |
| Ninety One North America, Inc. | 279,231 | $1.03 億 | 3.62% | +41,638+17.5% | 加碼 |
| Retirement Systems of Alabama | 282,775 | $1.05 億 | 0.36% | −26,559−8.6% | 減碼 |
| Principal Financial Group Inc | 282,880 | $1.05 億 | 0.06% | −6,738−2.3% | 減碼 |
| AXA S.A. | 284,084 | $1.05 億 | 0.27% | −9,753−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 285,482 | $1.06 億 | 0.06% | −47,567−14.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 313,322 | $1.16 億 | 0.22% | +25,272+8.8% | 加碼 |
| Bank of Montreal | 320,577 | $1.19 億 | 0.06% | −245,776−43.4% | 減碼 |
| National Pension Service | 339,718 | $1.26 億 | 0.22% | +3,282+1.0% | 加碼 |
| Mirova US LLC | 343,324 | $1.27 億 | 2.39% | +36,050+11.7% | 加碼 |
| Canada Pension Plan Investment Board | 355,075 | $1.31 億 | 0.14% | −81,382−18.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 382,068 | $1.37 億 | 3.69% | −32,986−7.9% | 減碼 |
| Axiom Investors LLC | 371,020 | $1.37 億 | 2.53% | +28,390+8.3% | 加碼 |
| Pendal Group Limited | 378,537 | $1.40 億 | 1.12% | −5,240−1.4% | 減碼 |
| Lord, Abbett & Co. LLC | 378,941 | $1.40 億 | 0.32% | −212,773−36.0% | 減碼 |
| Ensign Peak Advisors, Inc | 391,539 | $1.45 億 | 0.28% | −1290.0% | 減碼 |
| Korea Investment CORP | 391,759 | $1.45 億 | 0.38% | +68,599+21.2% | 加碼 |
| Franklin Resources Inc | 395,040 | $1.46 億 | 0.05% | −5,111−1.3% | 減碼 |
| Wellington Management Group LLP | 400,497 | $1.48 億 | 0.02% | −635−0.2% | 減碼 |
| Capital World Investors | 417,136 | $1.54 億 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 421,007 | $1.56 億 | 0.71% | +13,324+3.3% | 加碼 |
| Rhumbline Advisers | 422,694 | $1.56 億 | 0.19% | +53,114+14.4% | 加碼 |
| Zurich Insurance Group Ltd | 425,793 | $1.58 億 | 1.78% | +15,320+3.7% | 加碼 |
| California State Teachers Retirement System | 430,277 | $1.59 億 | 0.19% | +16,015+3.9% | 加碼 |
| Atlanta Capital Management Co L L C | 434,445 | $1.61 億 | 0.54% | +3,011+0.7% | 加碼 |
| Suvretta Capital Management, LLC | 449,360 | $1.66 億 | 3.22% | −64,054−12.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 454,390 | $1.68 億 | 4.60% | −1,604−0.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 458,227 | $1.70 億 | 2.12% | +4,275+0.9% | 加碼 |
| Saturna Capital CORP | 460,556 | $1.70 億 | 3.06% | 00.0% | 不變 |
| Eaton Vance Management | 461,745 | $1.71 億 | 0.21% | +54,184+13.3% | 加碼 |
| AQR Capital Management LLC | 464,644 | $1.71 億 | 0.31% | −242,662−34.3% | 減碼 |
| Alliancebernstein L.P. | 466,925 | $1.73 億 | 0.06% | −127,630−21.5% | 減碼 |
| California Public Employees Retirement System | 492,729 | $1.82 億 | 0.12% | −20,438−4.0% | 減碼 |
| Bridgewater Associates, LP | 512,559 | $1.90 億 | 1.10% | −194,340−27.5% | 減碼 |
| HSBC Holdings PLC | 533,837 | $1.97 億 | 0.21% | +19,910+3.9% | 加碼 |
| Barclays PLC | 537,133 | $1.99 億 | 0.12% | −97,267−15.3% | 減碼 |
| William Blair Investment Management, LLC | 545,092 | $2.02 億 | 0.55% | +96,251+21.4% | 加碼 |
| KBC Group NV | 555,550 | $2.06 億 | 0.68% | +33,456+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 565,859 | $2.09 億 | 0.86% | −8,573−1.5% | 減碼 |
| New York State Common Retirement Fund | 577,349 | $2.14 億 | 0.21% | −13,918−2.4% | 減碼 |
| Raymond James & Associates | 578,356 | $2.14 億 | 0.17% | +39,464+7.3% | 加碼 |
| Nordea Investment Management AB | 591,590 | $2.18 億 | 0.26% | −7,485−1.2% | 減碼 |
| Credit Suisse AG | 594,110 | $2.20 億 | 0.18% | +87,418+17.3% | 加碼 |
| Putnam Investments LLC | 614,677 | $2.28 億 | 0.32% | −43,878−6.7% | 減碼 |