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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 3,772 | $139.6 萬 | 0.11% | +1,231+48.4% | 加碼 |
| IBM Retirement Fund | 3,807 | $140.9 萬 | 0.18% | −2,657−41.1% | 減碼 |
| Cresset Asset Management, LLC | 3,807 | $141.0 萬 | 0.01% | −839−18.1% | 減碼 |
| Cetera Investment Advisers | 3,840 | $142.2 萬 | 0.02% | +909+31.0% | 加碼 |
| Empirical Finance, LLC | 3,913 | $144.9 萬 | 0.17% | +1,062+37.3% | 加碼 |
| Seeyond | 3,934 | $145.6 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,953 | $146.3 萬 | 0.00% | +3,953 | 新進 |
| Mechanics Bank Trust Department | 3,959 | $146.5 萬 | 0.22% | +76+2.0% | 加碼 |
| Altshuler Shaham Ltd | 3,977 | $147.2 萬 | 0.03% | −23−0.6% | 減碼 |
| BOK Financial Private Wealth, Inc. | 3,981 | $147.4 萬 | 0.10% | +144+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,987 | $147.6 萬 | 0.02% | −952−19.3% | 減碼 |
| First Bank & Trust | 3,985 | $147.6 萬 | 0.62% | +81+2.1% | 加碼 |
| Helios Capital Management Pte. Ltd | 4,000 | $148.1 萬 | 1.34% | +4,000 | 新進 |
| SeaBridge Investment Advisors LLC | 4,028 | $149.1 萬 | 0.48% | −202−4.8% | 減碼 |
| Cypress Asset Management Inc | 4,027 | $149.1 萬 | 0.35% | −104−2.5% | 減碼 |
| Shilanski & Associates, Inc. | 4,029 | $149.2 萬 | 0.64% | −28−0.7% | 減碼 |
| Ayalon Holdings Ltd. | 4,038 | $149.5 萬 | 0.51% | 00.0% | 不變 |
| Strategic Advisors LLC | 4,042 | $149.6 萬 | 0.21% | +119+3.0% | 加碼 |
| Sciencast Management LP | 4,054 | $150.0 萬 | 0.26% | −4,923−54.8% | 減碼 |
| Profund Advisors LLC | 4,084 | $151.2 萬 | 0.05% | +683+20.1% | 加碼 |
| Ieq Capital, LLC | 4,098 | $151.7 萬 | 0.04% | +331+8.8% | 加碼 |
| D.A. Davidson & Co. | 4,103 | $151.9 萬 | 0.02% | −25−0.6% | 減碼 |
| Veriti Management LLC | 4,115 | $152.3 萬 | 0.20% | −47−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,141 | $153.3 萬 | 0.00% | −3,776−47.7% | 減碼 |
| Scott & Selber, Inc. | 4,164 | $154.2 萬 | 0.55% | −10−0.2% | 減碼 |
| Toroso Investments, LLC | 4,190 | $155.1 萬 | 0.05% | +846+25.3% | 加碼 |
| Platte River Wealth Advisors, LLC | 4,605 | $156.8 萬 | 0.54% | −50−1.1% | 減碼 |
| Virtue Capital Management, LLC | 4,251 | $157.4 萬 | 0.23% | −135−3.1% | 減碼 |
| MAI Capital Management | 4,261 | $157.7 萬 | 0.03% | +50+1.2% | 加碼 |
| Engineers Gate Manager LP | 4,264 | $157.9 萬 | 0.07% | −33,561−88.7% | 減碼 |
| Sheets Smith Investment Management | 4,274 | $158.2 萬 | 1.12% | +4,274 | 新進 |
| Wade G W & Inc | 4,283 | $158.6 萬 | 0.07% | +366+9.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,340 | $160.7 萬 | 0.12% | +501+13.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,423 | $163.7 萬 | 0.18% | +13+0.3% | 加碼 |
| Mitchell Capital Management Co | 4,437 | $164.3 萬 | 0.33% | −45−1.0% | 減碼 |
| Biltmore Family Office, LLC | 4,446 | $164.6 萬 | 0.31% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 4,471 | $165.5 萬 | 0.81% | −1,734−27.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,493 | $166.3 萬 | 0.12% | −40−0.9% | 減碼 |
| Azzad Asset Management Inc | 4,536 | $167.9 萬 | 0.23% | −37−0.8% | 減碼 |
| Welch & Forbes LLC | 4,597 | $170.2 萬 | 0.03% | −10−0.2% | 減碼 |
| Fiduciary Trust Co | 4,615 | $170.9 萬 | 0.03% | +85+1.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 4,624 | $171.2 萬 | 0.36% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 4,638 | $171.7 萬 | 1.27% | +59+1.3% | 加碼 |
| Beach Investment Counsel Inc | 4,655 | $172.3 萬 | 0.23% | −160−3.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,691 | $173.7 萬 | 0.08% | +48+1.0% | 加碼 |
| Vestcor Inc | 4,783 | $177.1 萬 | 0.06% | −755−13.6% | 減碼 |
| Wetherby Asset Management Inc | 4,784 | $177.1 萬 | 0.10% | +225+4.9% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 4,820 | $177.1 萬 | 0.17% | +380+8.6% | 加碼 |
| United Bank | 4,791 | $177.4 萬 | 0.95% | +75+1.6% | 加碼 |
| Cavalier Investments, LLC | 4,822 | $178.5 萬 | 0.46% | −261−5.1% | 減碼 |
| Cetera Advisor Networks LLC | 4,931 | $182.5 萬 | 0.02% | −121−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 4,957 | $183.5 萬 | 0.02% | +29+0.6% | 加碼 |
| Northcape Capital Pty Ltd | 4,964 | $183.8 萬 | 0.19% | +41+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,014 | $185.6 萬 | 0.02% | −82,386−94.3% | 減碼 |
| Royal Fund Management, LLC | 5,036 | $186.4 萬 | 0.27% | +392+8.4% | 加碼 |
| Advisor Resource Council | 5,080 | $188.0 萬 | 0.15% | +3,177+166.9% | 加碼 |
| BNC Wealth Management, LLC | 5,118 | $189.5 萬 | 0.90% | +206+4.2% | 加碼 |
| Ossiam | 5,182 | $191.8 萬 | 0.05% | −1,366−20.9% | 減碼 |
| Decatur Capital Management, Inc. | 5,228 | $193.5 萬 | 1.15% | −55−1.0% | 減碼 |
| Cigna Investments Inc | 5,248 | $194.3 萬 | 0.15% | −1,871−26.3% | 減碼 |
| Gotham Asset Management, LLC | 5,302 | $196.3 萬 | 0.06% | −9,449−64.1% | 減碼 |
| Schmidt P J Investment Management Inc | 6,305 | $196.6 萬 | 0.39% | +143+2.3% | 加碼 |
| Webster Bank, N. A. | 5,325 | $197.1 萬 | 0.20% | 00.0% | 不變 |
| Keybank National Association | 5,326 | $197.2 萬 | 0.01% | +517+10.8% | 加碼 |
| Quantitative Investment Management, LLC | 5,328 | $197.2 萬 | 0.28% | +5,328 | 新進 |
| Arbor Capital Management Inc | 5,345 | $197.9 萬 | 1.40% | +5,345 | 新進 |
| Intrust Bank NA | 5,365 | $198.6 萬 | 0.24% | +103+2.0% | 加碼 |
| MMBG Investment Advisors Co. | 5,365 | $198.6 萬 | 0.19% | +5,365 | 新進 |
| Vident Investment Advisory, LLC | 5,384 | $199.3 萬 | 0.05% | −2,182−28.8% | 減碼 |
| Inverness Counsel LLC | 5,392 | $199.6 萬 | 0.07% | −6,935−56.3% | 減碼 |
| Autus Asset Management, LLC | 5,412 | $200.4 萬 | 0.20% | −443−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,473 | $202.6 萬 | 0.03% | −1,678−23.5% | 減碼 |
| Advisory Services Network, LLC | 5,483 | $203.0 萬 | 0.06% | +770+16.3% | 加碼 |
| TAGStone Capital, Inc. | 5,513 | $204.1 萬 | 1.70% | +5,513 | 新進 |
| Greenleaf Trust | 5,531 | $204.8 萬 | 0.02% | +311+6.0% | 加碼 |
| Mercer Global Advisors Inc | 5,558 | $205.8 萬 | 0.01% | +785+16.4% | 加碼 |
| Bensler, LLC | 5,671 | $209.9 萬 | 0.58% | +5,671 | 新進 |
| Redpoint Investment Management Pty Ltd | 5,692 | $210.7 萬 | 0.17% | −69−1.2% | 減碼 |
| CMC Financial Group | 5,694 | $210.8 萬 | 1.14% | +10.0% | 加碼 |
| Patten Group, Inc. | 5,767 | $213.5 萬 | 0.57% | +130+2.3% | 加碼 |
| HC Financial Advisors Inc | 5,816 | $215.3 萬 | 1.20% | −67−1.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,817 | $215.6 萬 | 0.49% | +636+12.3% | 加碼 |
| Norway Savings Bank | 5,913 | $218.9 萬 | 0.96% | −150−2.5% | 減碼 |
| WD Rutherford LLC | 5,975 | $221.2 萬 | 1.12% | +10+0.2% | 加碼 |
| Kinneret Advisory, LLC | 5,988 | $221.7 萬 | 0.23% | 00.0% | 不變 |
| Advisor Partners LLC | 5,996 | $222.0 萬 | 0.13% | +151+2.6% | 加碼 |
| Mandatum Life Insurance Co Ltd | 6,000 | $222.1 萬 | 0.59% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 6,122 | $226.6 萬 | 0.11% | −250−3.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,130 | $226.9 萬 | 0.21% | −154−2.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,200 | $227.4 萬 | 0.04% | +6,200 | 新進 |
| Balasa Dinverno & Foltz LLC | 6,167 | $228.3 萬 | 0.15% | +12+0.2% | 加碼 |
| National Asset Management, Inc. | 6,193 | $229.2 萬 | 0.07% | +2,459+65.9% | 加碼 |
| Enterprise Bank & Trust Co | 6,230 | $230.6 萬 | 0.81% | +5,180+493.3% | 加碼 |
| Cambridge Trust Co | 6,267 | $232.0 萬 | 0.07% | −618−9.0% | 減碼 |
| Level Four Advisory Services, LLC | 6,273 | $232.2 萬 | 0.18% | −17−0.3% | 減碼 |
| Redwood Investments, LLC | 6,277 | $232.4 萬 | 0.18% | −166−2.6% | 減碼 |
| FDx Advisors, Inc. | 6,287 | $232.7 萬 | 0.06% | +453+7.8% | 加碼 |
| Mount Lucas Management LP | 6,446 | $238.6 萬 | 0.68% | −247−3.7% | 減碼 |
| Rational Advisors LLC | 6,500 | $240.6 萬 | 0.15% | +6,500 | 新進 |
| Accuvest Global Advisors | 6,500 | $240.6 萬 | 1.06% | +6,500 | 新進 |