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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 76,938 | $2,848 萬 | 0.02% | −25,008−24.5% | 減碼 |
| Royal London Asset Management Ltd | 75,971 | $2,813 萬 | 0.10% | −5,818−7.1% | 減碼 |
| STRS Ohio | 75,955 | $2,812 萬 | 0.10% | −1,199−1.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 75,854 | $2,808 萬 | 0.30% | −1,299−1.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 74,316 | $2,751 萬 | 0.54% | −8,635−10.4% | 減碼 |
| HighTower Advisors, LLC | 73,777 | $2,732 萬 | 0.06% | −1,966−2.6% | 減碼 |
| Virginia Retirement Systems Et Al | 73,700 | $2,728 萬 | 0.25% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 73,580 | $2,724 萬 | 1.29% | −6,040−7.6% | 減碼 |
| Bowie Capital Management, LLC | 73,000 | $2,703 萬 | 3.13% | +5,000+7.4% | 加碼 |
| Castleark Management LLC | 72,640 | $2,689 萬 | 0.99% | +48,530+201.3% | 加碼 |
| Prio Wealth Limited Partnership | 71,718 | $2,655 萬 | 0.81% | +460+0.6% | 加碼 |
| Infusive Asset Management Inc. | 71,118 | $2,623 萬 | 9.09% | −6,126−7.9% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 80,500 | $2,621 萬 | 2.88% | −10,000−11.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,768 | $2,620 萬 | 0.23% | −2,100−2.9% | 減碼 |
| Brewin Dolphin Ltd | 69,253 | $2,564 萬 | 1.13% | −514−0.7% | 減碼 |
| State of Michigan Retirement System | 68,101 | $2,521 萬 | 0.13% | +9,900+17.0% | 加碼 |
| Tredje AP-fonden | 67,994 | $2,517 萬 | 0.49% | −9,339−12.1% | 減碼 |
| M&T Bank Corp | 67,936 | $2,515 萬 | 0.11% | −743−1.1% | 減碼 |
| LGT Group Foundation | 67,774 | $2,509 萬 | 0.65% | +67,774 | 新進 |
| Janney Montgomery Scott LLC | 66,395 | $2,458 萬 | 0.10% | +22,471+51.2% | 加碼 |
| Nisa Investment Advisors, LLC | 78,526 | $2,448 萬 | 0.18% | −3,858−4.7% | 減碼 |
| Gabelli Funds LLC | 66,000 | $2,443 萬 | 0.15% | +900+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 64,173 | $2,376 萬 | 0.09% | −37,590−36.9% | 減碼 |
| Arizona State Retirement System | 63,827 | $2,363 萬 | 0.18% | −840−1.3% | 減碼 |
| Impax Asset Management Group plc | 63,601 | $2,355 萬 | 0.09% | −3,828−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,172 | $2,302 萬 | 0.11% | −36,993−37.3% | 減碼 |
| Truist Financial Corp | 61,969 | $2,294 萬 | 0.04% | −2,587−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,386 | $2,273 萬 | 0.05% | −31,658−34.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 61,141 | $2,263 萬 | 1.52% | +638+1.1% | 加碼 |
| Bahl & Gaynor Inc | 59,509 | $2,203 萬 | 0.12% | −755−1.3% | 減碼 |
| Amalgamated Bank | 58,523 | $2,167 萬 | 0.16% | +6,309+12.1% | 加碼 |
| Hancock Whitney Corp | 58,369 | $2,161 萬 | 0.68% | +23,495+67.4% | 加碼 |
| Emerson Point Capital LP | 58,014 | $2,148 萬 | 3.35% | +58,014 | 新進 |
| Joel Isaacson & Co., LLC | 56,961 | $2,109 萬 | 1.45% | +773+1.4% | 加碼 |
| Azimuth Capital Management LLC | 56,737 | $2,100 萬 | 0.85% | −1,053−1.8% | 減碼 |
| Capitolis Advisors LLC | 56,564 | $2,094 萬 | 0.12% | +56,564 | 新進 |
| Adams Diversified Equity Fund, Inc. | 56,500 | $2,092 萬 | 0.79% | 00.0% | 不變 |
| Forsta Ap-Fonden | 56,390 | $2,088 萬 | 0.21% | −3,600−6.0% | 減碼 |
| Douglas Lane & Associates, LLC | 55,794 | $2,066 萬 | 0.27% | −3,859−6.5% | 減碼 |
| Anchor Capital Advisors LLC | 55,033 | $2,037 萬 | 0.40% | −1,971−3.5% | 減碼 |
| Robeco Schweiz AG | 53,929 | $1,997 萬 | 0.26% | +1,555+3.0% | 加碼 |
| Franklin Street Advisors Inc | 53,791 | $1,991 萬 | 1.51% | +416+0.8% | 加碼 |
| Boston Private Wealth LLC | 53,633 | $1,986 萬 | 0.33% | +874+1.7% | 加碼 |
| Simplex Trading, LLC | 53,361 | $1,975 萬 | 0.65% | +50,124+1,548.5% | 加碼 |
| United Capital Financial Advisers, LLC | 53,346 | $1,975 萬 | 0.09% | +10,006+23.1% | 加碼 |
| Martingale Asset Management L P | 52,534 | $1,945 萬 | 0.25% | −30,998−37.1% | 減碼 |
| Whittier Trust Co | 52,513 | $1,944 萬 | 0.32% | +690+1.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 52,132 | $1,930 萬 | 0.63% | +1,458+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,499 | $1,928 萬 | 0.10% | +673+1.3% | 加碼 |
| Kempen Capital Management N.V. | 51,325 | $1,900 萬 | 0.59% | +5,850+12.9% | 加碼 |
| MetLife Investment Management | 51,193 | $1,895 萬 | 0.16% | −1,183−2.3% | 減碼 |
| DnB Asset Management AS | 50,784 | $1,880 萬 | 0.11% | +17,951+54.7% | 加碼 |
| USS Investment Management Ltd | 50,737 | $1,879 萬 | 0.15% | 00.0% | 不變 |
| De Burlo Group Inc | 49,100 | $1,818 萬 | 2.64% | +13,200+36.8% | 加碼 |
| Winslow Asset Management Inc | 48,947 | $1,812 萬 | 3.20% | −329−0.7% | 減碼 |
| Nomura Holdings Inc | 48,853 | $1,809 萬 | 0.10% | −14,668−23.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,928 | $1,774 萬 | 0.20% | −8,310−14.8% | 減碼 |
| 2Xideas AG | 47,781 | $1,769 萬 | 1.07% | +12,283+34.6% | 加碼 |
| Middleton & Co Inc | 47,173 | $1,746 萬 | 1.70% | −40−0.1% | 減碼 |
| Advisors Capital Management, LLC | 46,955 | $1,738 萬 | 0.47% | +2,750+6.2% | 加碼 |
| Personal Capital Advisors Corp | 45,866 | $1,702 萬 | 0.08% | +2,441+5.6% | 加碼 |
| ProShare Advisors LLC | 45,445 | $1,682 萬 | 0.03% | +10,920+31.6% | 加碼 |
| Spire Wealth Management | 44,713 | $1,655 萬 | 0.37% | +138+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 44,296 | $1,640 萬 | 0.06% | +21,959+98.3% | 加碼 |
| Holocene Advisors, LP | 43,250 | $1,601 萬 | 0.09% | +26,830+163.4% | 加碼 |
| Highland Capital Management, LLC | 43,022 | $1,593 萬 | 0.90% | +241+0.6% | 加碼 |
| Man Group plc | 41,867 | $1,550 萬 | 0.05% | −57,533−57.9% | 減碼 |
| Utah Retirement Systems | 41,540 | $1,538 萬 | 0.19% | +100+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,210 | $1,526 萬 | 0.32% | −297−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 41,117 | $1,522 萬 | 0.15% | −1,055−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 41,021 | $1,519 萬 | 0.30% | −33,615−45.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 40,407 | $1,496 萬 | 1.11% | −78−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,226 | $1,488 萬 | 0.15% | +1,285+3.3% | 加碼 |
| Congress Asset Management Co | 39,505 | $1,463 萬 | 0.11% | +255+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,480 | $1,462 萬 | 0.22% | +3,375+9.3% | 加碼 |
| Peapack Gladstone Financial Corp | 39,274 | $1,454 萬 | 0.27% | +2,567+7.0% | 加碼 |
| Cerity Partners LLC | 39,225 | $1,452 萬 | 0.22% | +495+1.3% | 加碼 |
| Salvus Wealth Management, LLC | 39,202 | $1,451 萬 | 10.61% | −100−0.3% | 減碼 |
| Public Sector Pension Investment Board | 38,662 | $1,431 萬 | 0.08% | −1,297−3.2% | 減碼 |
| Arcadia Investment Management Corp | 38,530 | $1,426 萬 | 2.38% | −816−2.1% | 減碼 |
| Comerica Bank | 48,469 | $1,426 萬 | 0.10% | −1,307−2.6% | 減碼 |
| Umb Bank N A | 38,195 | $1,414 萬 | 0.18% | +13,332+53.6% | 加碼 |
| Xponance, Inc. | 38,045 | $1,408 萬 | 0.22% | −16,539−30.3% | 減碼 |
| Ashfield Capital Partners, LLC | 37,706 | $1,396 萬 | 0.90% | −300−0.8% | 減碼 |
| Front Barnett Associates LLC | 37,515 | $1,389 萬 | 1.30% | −5,034−11.8% | 減碼 |
| Bath Savings Trust Co | 37,355 | $1,383 萬 | 1.44% | −240−0.6% | 減碼 |
| Carmignac Gestion | 37,381 | $1,382 萬 | 0.19% | +1,670+4.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,205 | $1,377 萬 | 0.19% | −7,696−17.1% | 減碼 |
| Comgest Global Investors S.A.S. | 36,919 | $1,367 萬 | 0.18% | −90.0% | 減碼 |
| Metropolitan Life Insurance Co | 36,821 | $1,363 萬 | 0.19% | −921−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 36,527 | $1,353 萬 | 0.03% | +4,704+14.8% | 加碼 |
| Natixis | 36,038 | $1,334 萬 | 0.05% | −35,295−49.5% | 減碼 |
| Gofen & Glossberg LLC | 35,760 | $1,324 萬 | 0.29% | +2,529+7.6% | 加碼 |
| Bridgeway Capital Management, LLC | 35,275 | $1,306 萬 | 0.24% | 00.0% | 不變 |
| Sandy Spring Bank | 34,869 | $1,291 萬 | 0.62% | +248+0.7% | 加碼 |
| Long Road Investment Counsel, LLC | 34,584 | $1,280 萬 | 5.08% | 00.0% | 不變 |
| Mackay Shields LLC | 34,521 | $1,278 萬 | 0.11% | −856−2.4% | 減碼 |
| Cumberland Partners Ltd | 34,235 | $1,267 萬 | 0.89% | +9,620+39.1% | 加碼 |
| Cincinnati Insurance Co | 34,064 | $1,261 萬 | 0.23% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 34,024 | $1,260 萬 | 0.13% | +34,024 | 新進 |