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。
2022 年第 1 季 13F 持有人
Estee Lauder Companies Inc 在 2022/3/31 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
- 1,207
- 較 2021 年第 4 季 −39 家
- 持有股數
- 2.02 億
- 較 2021 年第 4 季 −309.8 萬 (−1.5%)
- 總市值
- $550.9 億
- 較 2021 年第 4 季 −$209.1 億 (−27.5%)
- 新進機構
- 108
- 另有 488 家加碼
- 清倉機構
- 147
- 另有 435 家減碼
另有 15 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,745,272 | $48.3 億 | 0.11% | −142,163−0.8% | 減碼 |
| BlackRock Inc. | 16,697,243 | $45.5 億 | 0.12% | −256,015−1.5% | 減碼 |
| FMR LLC | 10,170,287 | $27.7 億 | 0.22% | −1,211,323−10.6% | 減碼 |
| State Street Corp | 9,946,170 | $27.1 億 | 0.13% | +184,272+1.9% | 加碼 |
| Edgewood Management LLC | 6,766,657 | $18.4 億 | 3.70% | −26,124−0.4% | 減碼 |
| Jennison Associates LLC | 6,370,244 | $17.3 億 | 1.28% | −434,396−6.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 5,794,870 | $15.8 億 | 5.42% | −1,370,291−19.1% | 減碼 |
| Morgan Stanley | 5,089,558 | $13.9 億 | 0.19% | +654,600+14.8% | 加碼 |
| JPMorgan Chase & Co | 4,510,487 | $12.3 億 | 0.16% | −478,007−9.6% | 減碼 |
| Royal Bank of Canada | 3,813,110 | $10.4 億 | 0.27% | −324,171−7.8% | 減碼 |
| Geode Capital Management, LLC | 3,803,456 | $10.3 億 | 0.13% | +151,749+4.2% | 加碼 |
| Massachusetts Financial Services Co | 3,413,602 | $9.30 億 | 0.28% | −12,467−0.4% | 減碼 |
| Ninety One UK Ltd | 3,093,432 | $8.42 億 | 2.15% | +525,319+20.5% | 加碼 |
| Baillie Gifford & Co | 2,812,538 | $7.66 億 | 0.54% | −252,352−8.2% | 減碼 |
| Northern Trust Corp | 2,716,832 | $7.40 億 | 0.13% | −48,521−1.8% | 減碼 |
| Brown Advisory Inc | 2,638,430 | $7.18 億 | 1.07% | −603,129−18.6% | 減碼 |
| Price T Rowe Associates Inc | 2,623,491 | $7.14 億 | 0.07% | −311,464−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,401,860 | $6.58 億 | 0.21% | −113,252−4.5% | 減碼 |
| Bank of America Corp | 2,301,152 | $6.27 億 | 0.07% | +105,030+4.8% | 加碼 |
| Bank of New York Mellon Corp | 2,246,813 | $6.12 億 | 0.12% | −48,455−2.1% | 減碼 |
| Norges Bank | 2,202,640 | $6.00 億 | 0.13% | −117,009−5.0% | 減碼 |
| Legal & General Group Plc | 1,922,273 | $5.23 億 | 0.16% | +102,348+5.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,668,300 | $4.54 億 | 2.21% | +460,000+38.1% | 加碼 |
| American Century Companies Inc | 1,601,103 | $4.36 億 | 0.30% | +68,152+4.4% | 加碼 |
| Capital International Investors | 1,579,880 | $4.31 億 | 0.10% | +77,459+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,535,953 | $4.18 億 | 0.18% | −464,665−23.2% | 減碼 |
| Fayez Sarofim & Co | 1,493,092 | $4.07 億 | 1.29% | −46,760−3.0% | 減碼 |
| Amundi | 1,510,390 | $4.03 億 | 0.27% | +182,018+13.7% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,473,628 | $4.01 億 | 5.50% | +1,461,387+11,938.5% | 加碼 |
| Ako Capital LLP | 1,293,422 | $3.52 億 | 3.80% | +15,308+1.2% | 加碼 |
| UBS Group AG | 1,278,401 | $3.48 億 | 0.15% | −196,960−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,197,727 | $3.26 億 | 0.10% | +61,069+5.4% | 加碼 |
| Wells Fargo & Company | 1,185,726 | $3.23 億 | 0.09% | +207,478+21.2% | 加碼 |
| Janus Henderson Group PLC | 1,165,827 | $3.17 億 | 0.15% | −71,605−5.8% | 減碼 |
| Goldman Sachs Group Inc | 1,137,433 | $3.10 億 | 0.08% | +51,491+4.7% | 加碼 |
| AustralianSuper Pty Ltd | 1,069,006 | $2.91 億 | 1.70% | −68,368−6.0% | 減碼 |
| Winslow Capital Management, LLC | 1,064,886 | $2.90 億 | 1.26% | +66,516+6.7% | 加碼 |
| Allianz Asset Management GmbH | 1,007,387 | $2.74 億 | 0.22% | −85,386−7.8% | 減碼 |
| Swiss National Bank | 1,003,625 | $2.73 億 | 0.15% | +117,900+13.3% | 加碼 |
| Deutsche Bank AG | 982,579 | $2.68 億 | 0.12% | +77,911+8.6% | 加碼 |
| Ameriprise Financial Inc | 909,475 | $2.47 億 | 0.07% | −411,677−31.2% | 減碼 |
| LGT Capital Partners Ltd. | 892,040 | $2.43 億 | 6.90% | +233,395+35.4% | 加碼 |
| Parametric Portfolio Associates LLC | 882,176 | $2.40 億 | 0.13% | −40,740−4.4% | 減碼 |
| Schroder Investment Management Group | 801,356 | $2.18 億 | 0.29% | +61,953+8.4% | 加碼 |
| Marshall Wace, LLP | 791,929 | $2.16 億 | 0.45% | +657,350+488.4% | 加碼 |
| TD Asset Management Inc | 779,796 | $2.12 億 | 0.19% | +104,782+15.5% | 加碼 |
| Stifel Financial Corp | 774,388 | $2.11 億 | 0.29% | −19,709−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 751,908 | $2.05 億 | 0.06% | −1440.0% | 減碼 |
| Capital World Investors | 751,713 | $2.05 億 | 0.04% | +334,577+80.2% | 加碼 |
| Bridgewater Associates, LP | 724,888 | $1.97 億 | 0.80% | +212,329+41.4% | 加碼 |
| Loomis Sayles & Co L P | 722,119 | $1.97 億 | 0.26% | −111,052−13.3% | 減碼 |
| Rathbone Brothers plc | 711,753 | $1.94 億 | 1.98% | +20,852+3.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 710,594 | $1.94 億 | 1.16% | −141,728−16.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 686,588 | $1.87 億 | 0.12% | −24,020−3.4% | 減碼 |
| Nordea Investment Management AB | 635,400 | $1.76 億 | 0.22% | +43,810+7.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 643,553 | $1.75 億 | 0.94% | −14,182−2.2% | 減碼 |
| Invesco Ltd. | 640,512 | $1.74 億 | 0.04% | −145,640−18.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 638,955 | $1.74 億 | 0.40% | +3,132+0.5% | 加碼 |
| Standard Life Aberdeen plc | 627,770 | $1.73 億 | 0.44% | +7,212+1.2% | 加碼 |
| Pictet Asset Management SA | 635,341 | $1.73 億 | 0.20% | −113,013−15.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 629,022 | $1.71 億 | 0.78% | +63,163+11.2% | 加碼 |
| APG Asset Management N.V. | 689,564 | $1.69 億 | 0.32% | −53,669−7.2% | 減碼 |
| Raymond James & Associates | 612,719 | $1.67 億 | 0.14% | +34,363+5.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 593,048 | $1.61 億 | 0.56% | −73,524−11.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 585,354 | $1.59 億 | 0.38% | −235,709−28.7% | 減碼 |
| Eaton Vance Management | 584,579 | $1.59 億 | 0.18% | +122,834+26.6% | 加碼 |
| William Blair Investment Management, LLC | 577,536 | $1.57 億 | 0.47% | +32,444+6.0% | 加碼 |
| KBC Group NV | 573,855 | $1.56 億 | 0.62% | +18,305+3.3% | 加碼 |
| New York State Common Retirement Fund | 555,149 | $1.51 億 | 0.16% | −22,200−3.8% | 減碼 |
| Putnam Investments LLC | 539,437 | $1.47 億 | 0.22% | −75,240−12.2% | 減碼 |
| Credit Suisse AG | 535,517 | $1.46 億 | 0.13% | −58,593−9.9% | 減碼 |
| Barclays PLC | 516,267 | $1.41 億 | 0.11% | −20,866−3.9% | 減碼 |
| Artisan Partners Limited Partnership | 515,844 | $1.40 億 | 0.19% | −235,514−31.3% | 減碼 |
| Millennium Management LLC | 479,979 | $1.31 億 | 0.16% | +399,277+494.8% | 加碼 |
| California Public Employees Retirement System | 465,063 | $1.27 億 | 0.10% | −27,666−5.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 463,300 | $1.26 億 | 1.76% | +5,073+1.1% | 加碼 |
| Saturna Capital CORP | 461,001 | $1.26 億 | 2.53% | +445+0.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 455,182 | $1.24 億 | 3.84% | +792+0.2% | 加碼 |
| King Luther Capital Management Corp | 445,177 | $1.21 億 | 0.59% | +24,170+5.7% | 加碼 |
| Atlanta Capital Management Co L L C | 437,431 | $1.19 億 | 0.44% | +2,986+0.7% | 加碼 |
| Rhumbline Advisers | 429,312 | $1.17 億 | 0.15% | +6,618+1.6% | 加碼 |
| California State Teachers Retirement System | 406,236 | $1.11 億 | 0.15% | −24,041−5.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 397,229 | $1.09 億 | 0.17% | −435,349−52.3% | 減碼 |
| Korea Investment CORP | 400,962 | $1.09 億 | 0.27% | +9,203+2.3% | 加碼 |
| Pendal Group Limited | 381,129 | $1.04 億 | 0.85% | +2,592+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 380,814 | $1.04 億 | 0.34% | +336,518+759.7% | 加碼 |
| Suvretta Capital Management, LLC | 372,475 | $1.01 億 | 3.10% | −76,885−17.1% | 減碼 |
| Mirova US LLC | 365,455 | $9,952 萬 | 1.91% | +22,131+6.4% | 加碼 |
| AQR Capital Management LLC | 363,242 | $9,892 萬 | 0.19% | −101,402−21.8% | 減碼 |
| Axiom Investors LLC | 359,748 | $9,797 萬 | 2.32% | −11,272−3.0% | 減碼 |
| Lord, Abbett & Co. LLC | 356,615 | $9,711 萬 | 0.26% | −22,326−5.9% | 減碼 |
| National Pension Service | 353,838 | $9,636 萬 | 0.18% | +14,120+4.2% | 加碼 |
| Franklin Resources Inc | 344,913 | $9,393 萬 | 0.04% | −50,127−12.7% | 減碼 |
| Retirement Systems of Alabama | 339,009 | $9,232 萬 | 0.34% | +56,234+19.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 348,141 | $9,218 萬 | 2.78% | −33,927−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 330,922 | $9,015 萬 | 0.17% | +17,600+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 323,330 | $8,805 萬 | 0.12% | −31,745−8.9% | 減碼 |
| Alliancebernstein L.P. | 323,179 | $8,801 萬 | 0.03% | −143,746−30.8% | 減碼 |
| Bank of Montreal | 302,693 | $8,456 萬 | 0.05% | −17,884−5.6% | 減碼 |
| Ninety One North America, Inc. | 310,302 | $8,450 萬 | 3.10% | +31,071+11.1% | 加碼 |