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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 620,558 | $2.30 億 | 0.50% | −44,317−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 635,823 | $2.35 億 | 0.49% | −22,562−3.4% | 減碼 |
| APG Asset Management N.V. | 743,233 | $2.42 億 | 0.41% | −222,699−23.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 657,735 | $2.43 億 | 1.22% | +34,858+5.6% | 加碼 |
| LGT Capital Partners Ltd. | 658,645 | $2.44 億 | 6.48% | −16,397−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 666,572 | $2.47 億 | 0.80% | +2,593+0.4% | 加碼 |
| TD Asset Management Inc | 675,014 | $2.50 億 | 0.21% | +2,874+0.4% | 加碼 |
| Rathbone Brothers plc | 690,901 | $2.56 億 | 2.49% | +8,864+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 710,608 | $2.63 億 | 0.16% | −14,716−2.0% | 減碼 |
| Schroder Investment Management Group | 739,403 | $2.74 億 | 0.37% | +64,507+9.6% | 加碼 |
| Pictet Asset Management SA | 748,354 | $2.77 億 | 0.28% | +31,534+4.4% | 加碼 |
| Artisan Partners Limited Partnership | 751,358 | $2.78 億 | 0.33% | +77,851+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 752,052 | $2.78 億 | 0.08% | −83,916−10.0% | 減碼 |
| Invesco Ltd. | 786,152 | $2.91 億 | 0.07% | +15,871+2.1% | 加碼 |
| Stifel Financial Corp | 794,097 | $2.94 億 | 0.39% | +9,199+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 821,063 | $3.04 億 | 0.65% | +80,214+10.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 832,578 | $3.06 億 | 0.44% | +497,442+148.4% | 加碼 |
| Loomis Sayles & Co L P | 833,171 | $3.08 億 | 0.37% | −32,640−3.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 852,322 | $3.16 億 | 1.69% | +28,210+3.4% | 加碼 |
| Swiss National Bank | 885,725 | $3.28 億 | 0.20% | −31,200−3.4% | 減碼 |
| Deutsche Bank AG | 904,668 | $3.35 億 | 0.15% | −30,256−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 922,916 | $3.42 億 | 0.17% | +21,149+2.3% | 加碼 |
| Wells Fargo & Company | 978,248 | $3.62 億 | 0.09% | −322,008−24.8% | 減碼 |
| Winslow Capital Management, LLC | 998,370 | $3.70 億 | 1.37% | +165,883+19.9% | 加碼 |
| Goldman Sachs Group Inc | 1,085,942 | $4.02 億 | 0.10% | −358,408−24.8% | 減碼 |
| Allianz Asset Management GmbH | 1,092,773 | $4.05 億 | 0.29% | −33,528−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,136,658 | $4.21 億 | 0.12% | +26,817+2.4% | 加碼 |
| AustralianSuper Pty Ltd | 1,137,374 | $4.23 億 | 2.34% | +22,850+2.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,300 | $4.44 億 | 1.93% | 00.0% | 不變 |
| Amundi | 1,328,372 | $4.44 億 | 0.28% | −3,170−0.2% | 減碼 |
| 1832 Asset Management L.P. | 1,200,727 | $4.46 億 | 0.79% | +846,290+238.8% | 加碼 |
| Janus Henderson Group PLC | 1,237,432 | $4.58 億 | 0.19% | +43,953+3.7% | 加碼 |
| Ako Capital LLP | 1,278,114 | $4.73 億 | 4.61% | +75,039+6.2% | 加碼 |
| Ameriprise Financial Inc | 1,321,152 | $4.89 億 | 0.14% | +244,296+22.7% | 加碼 |
| UBS Group AG | 1,475,361 | $5.46 億 | 0.21% | +10,862+0.7% | 加碼 |
| Capital International Investors | 1,502,421 | $5.56 億 | 0.12% | +90,970+6.4% | 加碼 |
| American Century Companies Inc | 1,532,951 | $5.67 億 | 0.36% | −22,113−1.4% | 減碼 |
| Fayez Sarofim & Co | 1,539,852 | $5.70 億 | 1.71% | −30,517−1.9% | 減碼 |
| Legal & General Group Plc | 1,819,925 | $6.74 億 | 0.20% | +23,272+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,000,618 | $7.41 億 | 0.28% | +223,715+12.6% | 加碼 |
| Bank of America Corp | 2,196,122 | $8.13 億 | 0.09% | −134,140−5.8% | 減碼 |
| Bank of New York Mellon Corp | 2,295,268 | $8.50 億 | 0.15% | +81,905+3.7% | 加碼 |
| Norges Bank | 2,319,649 | $8.59 億 | 0.18% | +17,656+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,515,112 | $9.31 億 | 0.28% | +47,862+1.9% | 加碼 |
| Ninety One UK Ltd | 2,568,113 | $9.51 億 | 2.26% | −32,115−1.2% | 減碼 |
| Northern Trust Corp | 2,765,353 | $10.2 億 | 0.17% | +35,461+1.3% | 加碼 |
| Price T Rowe Associates Inc | 2,934,955 | $10.9 億 | 0.10% | +57,854+2.0% | 加碼 |
| Baillie Gifford & Co | 3,064,890 | $11.3 億 | 0.62% | +13,440+0.4% | 加碼 |
| Brown Advisory Inc | 3,241,559 | $12.0 億 | 1.49% | +678,097+26.5% | 加碼 |
| Massachusetts Financial Services Co | 3,426,069 | $12.7 億 | 0.35% | −80,914−2.3% | 減碼 |
| Geode Capital Management, LLC | 3,651,707 | $13.5 億 | 0.16% | +130,587+3.7% | 加碼 |
| Royal Bank of Canada | 4,137,281 | $15.3 億 | 0.37% | +271,927+7.0% | 加碼 |
| Morgan Stanley | 4,434,958 | $16.4 億 | 0.20% | +287,199+6.9% | 加碼 |
| JPMorgan Chase & Co | 4,988,494 | $18.5 億 | 0.23% | −17,026−0.3% | 減碼 |
| Edgewood Management LLC | 6,792,781 | $25.1 億 | 4.13% | −22,582−0.3% | 減碼 |
| Jennison Associates LLC | 6,804,640 | $25.2 億 | 1.60% | −325,762−4.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 7,165,161 | $26.5 億 | 6.47% | +333,409+4.9% | 加碼 |
| State Street Corp | 9,761,898 | $36.1 億 | 0.17% | +261,654+2.8% | 加碼 |
| FMR LLC | 11,381,610 | $42.1 億 | 0.31% | +12,038+0.1% | 加碼 |
| BlackRock Inc. | 16,953,258 | $62.8 億 | 0.16% | +1,969,898+13.1% | 加碼 |
| Vanguard Group Inc | 17,887,435 | $66.2 億 | 0.15% | +41,972+0.2% | 加碼 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −170,592−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −115,112−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −76,883−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −69,528−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −69,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −62,856−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −60,373−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −59,496−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,388−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −33,933−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −26,030−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −24,110−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,032−100.0% | 清倉 |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −19,440−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,251−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,003−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,686−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −11,697−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,699−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,814−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,899−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,828−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,852−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,543−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,154−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,561−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −4,466−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,173−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −3,777−100.0% | 清倉 |