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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 11,363 | $420.7 萬 | 0.08% | −271−2.3% | 減碼 |
| 1st Source Bank | 11,391 | $421.7 萬 | 0.25% | +74+0.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,500 | $425.7 萬 | 0.12% | +900+8.5% | 加碼 |
| Cutler Group LP | 11,564 | $428.0 萬 | 0.29% | +11,564 | 新進 |
| Stock Yards Bank & Trust Co | 11,579 | $428.7 萬 | 0.23% | +650+5.9% | 加碼 |
| American Research & Management Co. | 11,623 | $430.3 萬 | 0.93% | 00.0% | 不變 |
| Central Trust Co | 11,678 | $432.3 萬 | 0.12% | +1,082+10.2% | 加碼 |
| Barometer Capital Management Inc. | 11,781 | $436.1 萬 | 0.73% | +9,811+498.0% | 加碼 |
| Hills Bank & Trust Co | 11,899 | $440.5 萬 | 0.61% | +60+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 12,203 | $441.1 萬 | 0.01% | +181+1.5% | 加碼 |
| BW Gestao de Investimentos Ltda. | 11,917 | $441.2 萬 | 1.31% | −1,529−11.4% | 減碼 |
| HAP Trading, LLC | 11,925 | $441.5 萬 | 0.31% | +11,925 | 新進 |
| Bogart Wealth, LLC | 12,107 | $448.2 萬 | 0.40% | +4,458+58.3% | 加碼 |
| Raymond James Trust N.A. | 12,160 | $450.1 萬 | 0.13% | +526+4.5% | 加碼 |
| Whalerock Point Partners, LLC | 12,195 | $451.5 萬 | 1.55% | +130+1.1% | 加碼 |
| Fundsmith Investment Services Ltd. | 12,241 | $453.2 萬 | 2.46% | +15+0.1% | 加碼 |
| Close Asset Management Ltd | 12,421 | $459.9 萬 | 0.16% | +60.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,491 | $462.4 萬 | 0.12% | −119−0.9% | 減碼 |
| Bokf, NA | 12,519 | $463.5 萬 | 0.07% | −87−0.7% | 減碼 |
| NewEdge Wealth, LLC | 12,578 | $465.7 萬 | 0.20% | +368+3.0% | 加碼 |
| Parsec Financial Management, Inc. | 12,605 | $466.6 萬 | 0.19% | −109−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,820 | $468.6 萬 | 0.06% | +1,086+9.3% | 加碼 |
| Jones Financial Companies LLLP | 12,670 | $469.0 萬 | 0.01% | −810−6.0% | 減碼 |
| Banque Cantonale Vaudoise | 12,794 | $473.6 萬 | 0.18% | −928−6.8% | 減碼 |
| Natixis Investment Managers International | 13,010 | $481.6 萬 | 0.27% | +61+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 13,069 | $483.8 萬 | 0.25% | −1,183−8.3% | 減碼 |
| Achmea Investment Management B.V. | 13,216 | $489.2 萬 | 0.23% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 13,222 | $489.5 萬 | 1.41% | −337−2.5% | 減碼 |
| Fruth Investment Management | 13,267 | $491.1 萬 | 1.35% | −20−0.2% | 減碼 |
| Schulhoff & Co Inc | 13,310 | $492.7 萬 | 2.03% | −24−0.2% | 減碼 |
| HighTower Trust Services, LTA | 13,425 | $497.0 萬 | 0.48% | +218+1.7% | 加碼 |
| Cozad Asset Management Inc | 13,448 | $497.8 萬 | 0.71% | +260+2.0% | 加碼 |
| HWG Holdings LP | 13,447 | $497.8 萬 | 2.34% | +13,447 | 新進 |
| Shufro Rose & Co LLC | 13,632 | $504.6 萬 | 0.36% | 00.0% | 不變 |
| HRT Financial LP | 13,856 | $512.9 萬 | 0.03% | +13,856 | 新進 |
| Bremer Bank National Association | 13,860 | $513.1 萬 | 0.85% | +1,463+11.8% | 加碼 |
| Daiwa Securities Group Inc. | 13,881 | $513.9 萬 | 0.03% | +712+5.4% | 加碼 |
| Fullerton Fund Management Co Ltd. | 13,929 | $515.7 萬 | 0.26% | +9,865+242.7% | 加碼 |
| Silvant Capital Management LLC | 13,975 | $517.4 萬 | 0.88% | −606−4.2% | 減碼 |
| Kentucky Retirement Systems | 13,998 | $518.2 萬 | 0.21% | −60−0.4% | 減碼 |
| Ethic Inc. | 14,007 | $518.5 萬 | 0.40% | +1,724+14.0% | 加碼 |
| New Mexico Educational Retirement Board | 14,124 | $522.9 萬 | 0.18% | −1,100−7.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,225 | $526.6 萬 | 0.26% | +2,257+18.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $536.8 萬 | 0.12% | +100+0.7% | 加碼 |
| NatWest Group plc | 14,522 | $537.6 萬 | 2.77% | +3,947+37.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 14,657 | $542.6 萬 | 1.80% | +13+0.1% | 加碼 |
| Madison Asset Management, LLC | 14,669 | $543.0 萬 | 0.07% | +411+2.9% | 加碼 |
| Pacer Advisors, Inc. | 14,705 | $544.4 萬 | 0.06% | −859−5.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 14,998 | $555.2 萬 | 0.20% | +806+5.7% | 加碼 |
| Walleye Trading LLC | 15,000 | $555.3 萬 | 0.09% | +14,686+4,677.1% | 加碼 |
| LGT Fund Management Co Ltd. | 15,000 | $555.3 萬 | 1.60% | +15,000 | 新進 |
| Bailard, Inc. | 15,067 | $557.8 萬 | 0.18% | 00.0% | 不變 |
| Northeast Investment Management | 15,118 | $559.7 萬 | 0.27% | +38+0.3% | 加碼 |
| MML Investors Services, LLC | 15,278 | $565.6 萬 | 0.04% | +1,652+12.1% | 加碼 |
| Texas Yale Capital Corp. | 15,288 | $566.0 萬 | 0.29% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 15,295 | $566.2 萬 | 1.71% | +261+1.7% | 加碼 |
| PDT Partners, LLC | 15,300 | $566.4 萬 | 0.43% | −900−5.6% | 減碼 |
| Morse Asset Management, Inc | 15,310 | $566.8 萬 | 1.27% | +2,080+15.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,410 | $570.5 萬 | 0.12% | −7,188−31.8% | 減碼 |
| Financial Counselors Inc | 15,474 | $572.8 萬 | 0.12% | +624+4.2% | 加碼 |
| Synovus Financial Corp | 15,733 | $582.8 萬 | 0.06% | +262+1.7% | 加碼 |
| Bell Asset Management Ltd | 15,873 | $587.6 萬 | 0.95% | −574−3.5% | 減碼 |
| Oak Harvest Investment Services | 15,885 | $588.0 萬 | 1.46% | +1,543+10.8% | 加碼 |
| TD Waterhouse Canada Inc. | 15,437 | $592.4 萬 | 0.06% | +15,437 | 新進 |
| Pitcairn Co | 16,030 | $593.4 萬 | 0.38% | −240−1.5% | 減碼 |
| Lindbrook Capital, LLC | 16,068 | $594.8 萬 | 0.91% | +34+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,525 | $611.8 萬 | 0.12% | 00.0% | 不變 |
| Mirova | 16,532 | $612.0 萬 | 0.73% | −1,618−8.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,599 | $614.5 萬 | 1.22% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,834 | $618.4 萬 | 0.08% | +11,131+195.2% | 加碼 |
| Ziegler Capital Management, LLC | 17,040 | $630.8 萬 | 0.23% | −8,989−34.5% | 減碼 |
| First Trust Advisors LP | 17,073 | $632.0 萬 | 0.01% | −49,059−74.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,192 | $636.4 萬 | 0.06% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 17,219 | $637.5 萬 | 1.49% | −390−2.2% | 減碼 |
| DuPont Capital Management Corp | 17,502 | $647.9 萬 | 0.23% | −7,759−30.7% | 減碼 |
| Maryland State Retirement & Pension System | 17,577 | $650.7 萬 | 0.17% | +191+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,610 | $651.9 萬 | 0.18% | +1,697+10.7% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,706 | $655.5 萬 | 0.49% | −1,454−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 17,951 | $664.5 萬 | 0.06% | +2,523+16.4% | 加碼 |
| Tenere Capital LLC | 18,120 | $670.8 萬 | 2.66% | +18,120 | 新進 |
| NFJ Investment Group, LLC | 18,178 | $672.9 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,234 | $675.0 萬 | 0.02% | +938+5.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,290 | $677.1 萬 | 0.15% | +475+2.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 18,328 | $678.5 萬 | 0.39% | +3,575+24.2% | 加碼 |
| Boston Common Asset Management, LLC | 18,593 | $688.3 萬 | 0.28% | −654−3.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 18,841 | $697.5 萬 | 1.09% | −143−0.8% | 減碼 |
| Allstate Corp | 18,962 | $702.0 萬 | 0.13% | +11,418+151.4% | 加碼 |
| Atlantic Union Bankshares Corp | 19,245 | $712.4 萬 | 0.60% | −515−2.6% | 減碼 |
| Securian Asset Management, Inc | 19,616 | $726.2 萬 | 0.13% | −154−0.8% | 減碼 |
| Andra AP-fonden | 19,800 | $733.0 萬 | 0.15% | −15,200−43.4% | 減碼 |
| Cornerstone Advisors, LLC | 20,000 | $740.4 萬 | 0.40% | 00.0% | 不變 |
| Norinchukin Bank, The | 20,011 | $740.8 萬 | 0.09% | −134−0.7% | 減碼 |
| Crystal Rock Capital Management | 20,098 | $744.0 萬 | 4.01% | 00.0% | 不變 |
| Wesleyan Assurance Society | 20,100 | $744.3 萬 | 0.88% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 20,294 | $751.3 萬 | 0.10% | −138−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,349 | $753.3 萬 | 0.13% | +8,967+78.8% | 加碼 |
| Wendell David Associates Inc | 20,504 | $759.1 萬 | 0.77% | −1,775−8.0% | 減碼 |
| Strategy Asset Managers LLC | 20,623 | $763.5 萬 | 1.98% | −180−0.9% | 減碼 |
| Donaldson Capital Management, LLC | 20,674 | $765.4 萬 | 0.34% | +970+4.9% | 加碼 |
| Sheets Smith Wealth Management | 20,737 | $767.7 萬 | 0.95% | −4,999−19.4% | 減碼 |