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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 33,900 | $1,255 萬 | 0.15% | +3,100+10.1% | 加碼 |
| Regents of the University of California | 33,400 | $1,237 萬 | 1.73% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 33,366 | $1,235 萬 | 0.35% | +3,597+12.1% | 加碼 |
| Ascent Wealth Partners, LLC | 33,362 | $1,235 萬 | 2.20% | −816−2.4% | 減碼 |
| LPL Financial LLC | 32,908 | $1,218 萬 | 0.01% | +2,652+8.8% | 加碼 |
| Park National Corp | 32,844 | $1,216 萬 | 0.47% | +4,179+14.6% | 加碼 |
| People's United Financial, Inc. | 32,712 | $1,211 萬 | 0.29% | −172−0.5% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 32,617 | $1,208 萬 | 1.16% | +730+2.3% | 加碼 |
| National Bank of Canada | 32,526 | $1,205 萬 | 0.05% | +32,526 | 新進 |
| Industrial Alliance Investment Management Inc. | 32,186 | $1,192 萬 | 0.28% | +32,186 | 新進 |
| Texas Permanent School Fund | 31,959 | $1,183 萬 | 0.15% | −3,867−10.8% | 減碼 |
| Cincinnati Financial Corp | 31,936 | $1,182 萬 | 0.25% | 00.0% | 不變 |
| Panagora Asset Management Inc | 31,880 | $1,180 萬 | 0.06% | −59,285−65.0% | 減碼 |
| Swiss Life Asset Management Ltd | 31,684 | $1,173 萬 | 0.15% | +8,584+37.2% | 加碼 |
| Alphinity Investment Management Pty Ltd | 31,477 | $1,165 萬 | 0.26% | +487+1.6% | 加碼 |
| IFM Investors Pty Ltd | 31,324 | $1,160 萬 | 0.21% | −279−0.9% | 減碼 |
| Group One Trading, L.P. | 30,908 | $1,144 萬 | 0.22% | +22,576+271.0% | 加碼 |
| Mutual of America Capital Management LLC | 30,643 | $1,134 萬 | 0.11% | +171+0.6% | 加碼 |
| Commerce Bank | 30,584 | $1,132 萬 | 0.07% | −913−2.9% | 減碼 |
| Appleton Partners Inc | 30,512 | $1,130 萬 | 0.85% | +1,175+4.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 30,356 | $1,124 萬 | 0.10% | −136−0.4% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 30,257 | $1,120 萬 | 1.21% | +1,127+3.9% | 加碼 |
| ING Groep NV | 30,242 | $1,120 萬 | 0.10% | +10,773+55.3% | 加碼 |
| Sit Investment Associates Inc | 30,230 | $1,119 萬 | 0.26% | −1,395−4.4% | 減碼 |
| Vision Capital Management, Inc. | 30,207 | $1,118 萬 | 1.67% | +242+0.8% | 加碼 |
| Van Eck Associates Corp | 29,804 | $1,103 萬 | 0.03% | +29,804 | 新進 |
| Silvercrest Asset Management Group LLC | 29,497 | $1,092 萬 | 0.07% | −75−0.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 29,364 | $1,090 萬 | 1.83% | −174−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,083 | $1,077 萬 | 0.11% | +23+0.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 29,000 | $1,074 萬 | 0.58% | −16,000−35.6% | 減碼 |
| Zacks Investment Management | 28,604 | $1,059 萬 | 0.15% | +2,051+7.7% | 加碼 |
| Foster Dykema Cabot & Co Inc | 28,358 | $1,050 萬 | 1.18% | +1,040+3.8% | 加碼 |
| Liontrust Investment Partners LLP | 28,000 | $1,037 萬 | 0.12% | −4,000−12.5% | 減碼 |
| CIBC Asset Management Inc | 27,717 | $1,026 萬 | 0.04% | +1,316+5.0% | 加碼 |
| Nissay Asset Management Corp | 27,217 | $1,008 萬 | 0.08% | +1,779+7.0% | 加碼 |
| Moreno Evelyn V | 27,091 | $1,003 萬 | 2.01% | +1,872+7.4% | 加碼 |
| Congress Wealth Management LLC | 27,077 | $1,002 萬 | 0.20% | +27,077 | 新進 |
| Calamos Advisors LLC | 26,499 | $981.0 萬 | 0.04% | −754−2.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 26,366 | $976.1 萬 | 0.46% | −988−3.6% | 減碼 |
| Regions Financial Corp | 26,333 | $974.9 萬 | 0.08% | +749+2.9% | 加碼 |
| Mariner, LLC | 26,063 | $964.8 萬 | 0.04% | +1,102+4.4% | 加碼 |
| Alley Co LLC | 25,664 | $950.1 萬 | 1.51% | +120+0.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 25,000 | $925.5 萬 | 1.04% | +1,500+6.4% | 加碼 |
| Applied Research Investments, LLC | 24,677 | $913.5 萬 | 3.01% | +1,834+8.0% | 加碼 |
| Captrust Financial Advisors | 24,608 | $911.0 萬 | 0.06% | +4,346+21.4% | 加碼 |
| Jupiter Asset Management Ltd | 24,518 | $900.5 萬 | 0.10% | +437+1.8% | 加碼 |
| Hartford Investment Management Co | 23,490 | $869.6 萬 | 0.20% | +1,851+8.6% | 加碼 |
| Sustainable Insight Capital Management, LLC | 23,288 | $862.1 萬 | 4.63% | −567−2.4% | 減碼 |
| Sandbar Asset Management LLP | 23,158 | $857.3 萬 | 4.28% | +23,158 | 新進 |
| FineMark National Bank & Trust | 23,106 | $855.4 萬 | 0.33% | +414+1.8% | 加碼 |
| Carderock Capital Management Inc | 22,963 | $850.1 萬 | 2.04% | +1,474+6.9% | 加碼 |
| Shell Asset Management Co | 22,837 | $845.4 萬 | 0.17% | +9,926+76.9% | 加碼 |
| Pictet & Cie (Europe) SA | 22,672 | $839.3 萬 | 0.29% | −455−2.0% | 減碼 |
| Calamos Wealth Management LLC | 22,353 | $827.5 萬 | 0.60% | +360+1.6% | 加碼 |
| Premier Fund Managers Ltd | 22,124 | $812.8 萬 | 0.26% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 21,902 | $810.8 萬 | 0.71% | +1,566+7.7% | 加碼 |
| Conning Inc. | 21,461 | $794.5 萬 | 0.21% | −2,251−9.5% | 減碼 |
| Baldwin Brothers Inc | 21,461 | $794.5 萬 | 0.79% | −212−1.0% | 減碼 |
| Picton Mahoney Asset Management | 21,280 | $787.8 萬 | 0.28% | −7,205−25.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 20,789 | $769.6 萬 | 0.67% | −188−0.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,788 | $769.6 萬 | 0.48% | +361+1.8% | 加碼 |
| Sheets Smith Wealth Management | 20,737 | $767.7 萬 | 0.95% | −4,999−19.4% | 減碼 |
| Donaldson Capital Management, LLC | 20,674 | $765.4 萬 | 0.34% | +970+4.9% | 加碼 |
| Strategy Asset Managers LLC | 20,623 | $763.5 萬 | 1.98% | −180−0.9% | 減碼 |
| Wendell David Associates Inc | 20,504 | $759.1 萬 | 0.77% | −1,775−8.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,349 | $753.3 萬 | 0.13% | +8,967+78.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 20,294 | $751.3 萬 | 0.10% | −138−0.7% | 減碼 |
| Wesleyan Assurance Society | 20,100 | $744.3 萬 | 0.88% | 00.0% | 不變 |
| Crystal Rock Capital Management | 20,098 | $744.0 萬 | 4.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 20,011 | $740.8 萬 | 0.09% | −134−0.7% | 減碼 |
| Cornerstone Advisors, LLC | 20,000 | $740.4 萬 | 0.40% | 00.0% | 不變 |
| Andra AP-fonden | 19,800 | $733.0 萬 | 0.15% | −15,200−43.4% | 減碼 |
| Securian Asset Management, Inc | 19,616 | $726.2 萬 | 0.13% | −154−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 19,245 | $712.4 萬 | 0.60% | −515−2.6% | 減碼 |
| Allstate Corp | 18,962 | $702.0 萬 | 0.13% | +11,418+151.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 18,841 | $697.5 萬 | 1.09% | −143−0.8% | 減碼 |
| Boston Common Asset Management, LLC | 18,593 | $688.3 萬 | 0.28% | −654−3.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 18,328 | $678.5 萬 | 0.39% | +3,575+24.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,290 | $677.1 萬 | 0.15% | +475+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 18,234 | $675.0 萬 | 0.02% | +938+5.4% | 加碼 |
| NFJ Investment Group, LLC | 18,178 | $672.9 萬 | 0.12% | 00.0% | 不變 |
| Tenere Capital LLC | 18,120 | $670.8 萬 | 2.66% | +18,120 | 新進 |
| Gamco Investors, Inc. Et Al | 17,951 | $664.5 萬 | 0.06% | +2,523+16.4% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,706 | $655.5 萬 | 0.49% | −1,454−7.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,610 | $651.9 萬 | 0.18% | +1,697+10.7% | 加碼 |
| Maryland State Retirement & Pension System | 17,577 | $650.7 萬 | 0.17% | +191+1.1% | 加碼 |
| DuPont Capital Management Corp | 17,502 | $647.9 萬 | 0.23% | −7,759−30.7% | 減碼 |
| Ipswich Investment Management Co., Inc. | 17,219 | $637.5 萬 | 1.49% | −390−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,192 | $636.4 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 17,073 | $632.0 萬 | 0.01% | −49,059−74.2% | 減碼 |
| Ziegler Capital Management, LLC | 17,040 | $630.8 萬 | 0.23% | −8,989−34.5% | 減碼 |
| Wolverine Trading, LLC | 16,834 | $618.4 萬 | 0.08% | +11,131+195.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,599 | $614.5 萬 | 1.22% | 00.0% | 不變 |
| Mirova | 16,532 | $612.0 萬 | 0.73% | −1,618−8.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,525 | $611.8 萬 | 0.12% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 16,068 | $594.8 萬 | 0.91% | +34+0.2% | 加碼 |
| Pitcairn Co | 16,030 | $593.4 萬 | 0.38% | −240−1.5% | 減碼 |
| TD Waterhouse Canada Inc. | 15,437 | $592.4 萬 | 0.06% | +15,437 | 新進 |
| Oak Harvest Investment Services | 15,885 | $588.0 萬 | 1.46% | +1,543+10.8% | 加碼 |
| Bell Asset Management Ltd | 15,873 | $587.6 萬 | 0.95% | −574−3.5% | 減碼 |