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 |
|---|---|---|---|---|---|
| AXA S.A. | 284,084 | $1.05 億 | 0.27% | −9,753−3.3% | 減碼 |
| Principal Financial Group Inc | 282,880 | $1.05 億 | 0.06% | −6,738−2.3% | 減碼 |
| Retirement Systems of Alabama | 282,775 | $1.05 億 | 0.36% | −26,559−8.6% | 減碼 |
| Ninety One North America, Inc. | 279,231 | $1.03 億 | 3.62% | +41,638+17.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 279,184 | $1.03 億 | 0.19% | −441−0.2% | 減碼 |
| New York State Teachers Retirement System | 273,998 | $1.01 億 | 0.20% | −3,365−1.2% | 減碼 |
| Citigroup Inc | 268,744 | $9,949 萬 | 0.09% | −17,498−6.1% | 減碼 |
| Bank of Nova Scotia | 261,484 | $9,676 萬 | 0.14% | +129,116+97.5% | 加碼 |
| Prudential Financial Inc | 276,584 | $9,622 萬 | 0.12% | −7,363−2.6% | 減碼 |
| Jane Street Group, LLC | 258,024 | $9,552 萬 | 0.18% | +121,044+88.4% | 加碼 |
| Neuberger Berman Group LLC | 260,850 | $9,550 萬 | 0.07% | +23,550+9.9% | 加碼 |
| British Columbia Investment Management Corp | 254,474 | $9,421 萬 | 0.53% | −26,760−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 247,473 | $9,161 萬 | 0.10% | +247,473 | 新進 |
| Echo Street Capital Management LLC | 247,349 | $9,157 萬 | 0.61% | −47,551−16.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 246,884 | $9,140 萬 | 0.16% | +37,900+18.1% | 加碼 |
| Swedbank AB | 238,767 | $8,771 萬 | 0.15% | +17,952+8.1% | 加碼 |
| Flossbach Von Storch AG | 235,386 | $8,714 萬 | 0.23% | +13,308+6.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 218,749 | $8,103 萬 | 0.75% | −4,474−2.0% | 減碼 |
| Citadel Advisors LLC | 218,099 | $8,074 萬 | 0.09% | −142,724−39.6% | 減碼 |
| Ardevora Asset Management LLP | 216,001 | $7,996 萬 | 0.85% | +216,001 | 新進 |
| Bessemer Group Inc | 215,801 | $7,989 萬 | 0.16% | +209,439+3,292.0% | 加碼 |
| Susquehanna International Group, LLP | 211,172 | $7,818 萬 | 0.12% | +182,600+639.1% | 加碼 |
| SEI Investments Co | 204,319 | $7,563 萬 | 0.14% | +15,318+8.1% | 加碼 |
| Great West Life Assurance Co | 203,847 | $7,530 萬 | 0.16% | +4,626+2.3% | 加碼 |
| State of Wisconsin Investment Board | 201,831 | $7,472 萬 | 0.14% | −11,303−5.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 200,106 | $7,408 萬 | 0.47% | −1,281−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,993 | $7,406 萬 | 0.29% | +4,810+2.5% | 加碼 |
| Envestnet Asset Management Inc | 196,072 | $7,259 萬 | 0.04% | +5,470+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 194,574 | $7,203 萬 | 0.16% | +79,449+69.0% | 加碼 |
| CCLA Investment Management Ltd | 187,014 | $6,925 萬 | 1.14% | −11,823−5.9% | 減碼 |
| Fred Alger Management, LLC | 184,946 | $6,847 萬 | 0.17% | +26,315+16.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,903 | $6,808 萬 | 0.23% | −30,747−14.3% | 減碼 |
| First Republic Investment Management, Inc. | 181,340 | $6,713 萬 | 0.14% | +19,036+11.7% | 加碼 |
| Federated Hermes, Inc. | 175,638 | $6,502 萬 | 0.12% | +16,977+10.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 175,478 | $6,496 萬 | 0.38% | +3,200+1.9% | 加碼 |
| Handelsbanken Fonder AB | 174,074 | $6,444 萬 | 0.32% | −8,337−4.6% | 減碼 |
| Victory Capital Management Inc | 174,063 | $6,444 萬 | 0.06% | −1,243−0.7% | 減碼 |
| Ci Investments Inc. | 167,847 | $6,214 萬 | 0.21% | −5,672−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 167,557 | $6,201 萬 | 0.22% | +1,741+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 166,718 | $6,159 萬 | 0.10% | +5,963+3.7% | 加碼 |
| US Bancorp | 166,032 | $6,147 萬 | 0.10% | −868−0.5% | 減碼 |
| Toronto Dominion Bank | 159,421 | $5,902 萬 | 0.08% | +28,916+22.2% | 加碼 |
| Mackenzie Financial Corp | 156,598 | $5,797 萬 | 0.08% | −6,831−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 156,167 | $5,781 萬 | 0.07% | −201,356−56.3% | 減碼 |
| Railway Pension Investments Ltd | 155,211 | $5,746 萬 | 0.43% | +1,100+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 153,839 | $5,695 萬 | 0.21% | +91,937+148.5% | 加碼 |
| FIL Ltd | 151,757 | $5,618 萬 | 0.06% | −22,278−12.8% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 150,249 | $5,562 萬 | 2.98% | +3,346+2.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 150,000 | $5,553 萬 | 0.54% | +150,000 | 新進 |
| DekaBank Deutsche Girozentrale | 148,696 | $5,509 萬 | 0.13% | +12,743+9.4% | 加碼 |
| Storebrand Asset Management AS | 146,235 | $5,414 萬 | 0.24% | −4,423−2.9% | 減碼 |
| Kames Capital plc | 141,504 | $5,240 萬 | 0.67% | −1,298−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 141,330 | $5,232 萬 | 0.18% | −7,454−5.0% | 減碼 |
| Employees Provident Fund Board | 139,397 | $5,160 萬 | 0.85% | −54,099−28.0% | 減碼 |
| Aviva PLC | 137,682 | $5,097 萬 | 0.21% | −89−0.1% | 減碼 |
| Boston Trust Walden Corp | 137,206 | $5,079 萬 | 0.41% | −1,180−0.9% | 減碼 |
| Washington Trust Co | 136,893 | $5,068 萬 | 1.90% | −2,397−1.7% | 減碼 |
| NS Partners Ltd | 136,189 | $5,042 萬 | 2.36% | +7,155+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 134,916 | $4,995 萬 | 0.14% | −271−0.2% | 減碼 |
| Marshall Wace, LLP | 134,579 | $4,982 萬 | 0.10% | +134,579 | 新進 |
| Martin Currie Ltd | 128,554 | $4,759 萬 | 1.32% | −4,999−3.7% | 減碼 |
| Capital International Inc | 126,474 | $4,682 萬 | 0.44% | −367−0.3% | 減碼 |
| Barr E S & Co | 126,080 | $4,668 萬 | 3.11% | −2,465−1.9% | 減碼 |
| Meitav Dash Investments Ltd | 124,741 | $4,618 萬 | 0.75% | +11,843+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 123,959 | $4,589 萬 | 0.04% | +3,103+2.6% | 加碼 |
| Teacher Retirement System of Texas | 123,332 | $4,566 萬 | 0.20% | −33,144−21.2% | 減碼 |
| Bluestein R H & Co | 118,838 | $4,399 萬 | 1.57% | +8,328+7.5% | 加碼 |
| Voya Investment Management LLC | 117,320 | $4,343 萬 | 0.08% | +9,231+8.5% | 加碼 |
| AMF Pensionsforsakring AB | 115,809 | $4,288 萬 | 0.29% | −49,982−30.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 105,474 | $3,905 萬 | 0.59% | −32,000−23.3% | 減碼 |
| Nomura Asset Management Co Ltd | 103,067 | $3,816 萬 | 0.19% | +16,454+19.0% | 加碼 |
| GAM Holding AG | 102,731 | $3,803 萬 | 1.70% | −115−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,804 | $3,769 萬 | 0.18% | +1,476+1.5% | 加碼 |
| Erste Asset Management GmbH | 101,764 | $3,763 萬 | 0.68% | +7,470+7.9% | 加碼 |
| London & Capital Asset Management Ltd | 100,561 | $3,723 萬 | 2.29% | +14,539+16.9% | 加碼 |
| Treasurer of the State of North Carolina | 100,251 | $3,711 萬 | 0.20% | +400+0.4% | 加碼 |
| Vontobel Holding Ltd. | 100,457 | $3,690 萬 | 0.31% | +3,116+3.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 97,891 | $3,596 萬 | 0.47% | +97,891 | 新進 |
| Westpac Banking Corp | 95,906 | $3,550 萬 | 0.37% | +18,883+24.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 95,200 | $3,524 萬 | 2.79% | −587−0.6% | 減碼 |
| Banque Pictet & Cie SA | 94,044 | $3,482 萬 | 0.26% | +9,103+10.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,608 | $3,459 萬 | 0.07% | +26,160+38.8% | 加碼 |
| Fifth Third Bancorp | 92,477 | $3,424 萬 | 0.13% | −148−0.2% | 減碼 |
| Logan Capital Management Inc | 92,109 | $3,410 萬 | 1.48% | +1,180+1.3% | 加碼 |
| Guggenheim Capital LLC | 90,942 | $3,367 萬 | 0.18% | +5,022+5.8% | 加碼 |
| Granite Investment Partners, LLC | 90,856 | $3,364 萬 | 0.98% | +2,400+2.7% | 加碼 |
| American International Group, Inc. | 90,064 | $3,334 萬 | 0.17% | −2,407−2.6% | 減碼 |
| Banco Santander, S.A. | 88,500 | $3,276 萬 | 0.18% | −62,586−41.4% | 減碼 |
| Blair William & Co | 86,824 | $3,214 萬 | 0.10% | +1,814+2.1% | 加碼 |
| Baird Financial Group, Inc. | 86,626 | $3,207 萬 | 0.07% | +4,757+5.8% | 加碼 |
| Ycg, LLC | 86,434 | $3,200 萬 | 2.82% | −6,829−7.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,952 | $3,182 萬 | 0.07% | −336−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 84,032 | $3,111 萬 | 0.15% | −8,573−9.3% | 減碼 |
| Lazard Asset Management LLC | 84,006 | $3,110 萬 | 0.03% | +2,605+3.2% | 加碼 |
| PEAK6 Investments LLC | 83,302 | $3,084 萬 | 0.87% | +83,299+2,776,633.3% | 加碼 |
| Marsico Capital Management LLC | 82,652 | $3,060 萬 | 0.89% | +473+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 80,822 | $2,992 萬 | 0.27% | −349−0.4% | 減碼 |
| Millennium Management LLC | 80,702 | $2,988 萬 | 0.03% | −161,349−66.7% | 減碼 |
| Natixis Advisors, L.P. | 77,725 | $2,877 萬 | 0.11% | +12,105+18.4% | 加碼 |
| Braun Stacey Associates Inc | 77,523 | $2,870 萬 | 1.05% | −1,044−1.3% | 減碼 |