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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 835 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 季與 2021 年第 4 季比較

持有 Estee Lauder Companies Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

EL 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,261151,207−39
股數2.06 億5.37 萬2.02 億−309.8 萬 (−1.5%)
市值$760.2 億$1,987 萬$550.9 億−$209.1 億 (−27.5%)

15 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(108 家)

2022 年第 1 季季末持有 Estee Lauder Companies Inc、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 108 家。

2022 年第 1 季新進 EL 的機構
機構股數市值佔組合 %
Scopus Asset Management, L.P.174,188$4,744 萬1.78%
Twin Tree Management, LP128,800$3,508 萬0.69%
Qube Research & Technologies Ltd104,969$2,859 萬0.26%
Voloridge Investment Management, LLC64,464$1,756 萬0.10%
Freemont Management S.A.63,100$1,718 萬2.59%
Amalgamated Financial Corp.61,210$1,667 萬0.13%
Quadrature Capital Ltd47,429$1,292 萬0.52%
Point72 Asset Management, L.P.45,440$1,237 萬0.05%
Woodline Partners LP39,943$1,088 萬0.18%
First Western Trust Bank37,248$1,040 萬0.53%
Alpha Square Group S, LLC36,000$980.4 萬1.33%
Twinbeech Capital LP26,938$733.6 萬0.32%
Alley Investment Management Company, LLC26,805$730.0 萬1.21%
Trexquant Investment LP19,047$518.7 萬0.24%
Bancreek Capital Management, LP17,902$487.5 萬3.19%
ExodusPoint Capital Management, LP16,912$460.5 萬0.07%
Two Sigma Advisers, LP15,500$422.1 萬0.01%
Brookfield Asset Management Inc.14,504$395.0 萬0.01%
Parallax Volatility Advisers, L.P.13,507$367.8 萬0.09%
Magnetar Financial LLC10,275$279.8 萬0.03%
FORA Capital, LLC9,597$267.9 萬0.48%
Stoneridge Investment Partners LLC9,210$250.8 萬1.18%
LMR Partners LLP8,879$241.8 萬0.04%
Howe & Rusling Inc8,260$224.9 萬0.26%
S.E.E.D. Planning Group LLC8,147$221.9 萬0.95%
Quantbot Technologies LP7,995$217.7 萬0.19%
Power Corp of Canada7,643$208.1 萬0.17%
Virtu Financial LLC7,127$194.1 萬0.14%
Ramsay, Stattman, Vela & Price, Inc.5,625$153.2 萬0.30%
Fairfield Financial Advisors, LTD5,547$151.1 萬0.55%
Y-Intercept (Hong Kong) Ltd5,153$140.3 萬0.32%
Global Retirement Partners, LLC5,945$138.0 萬0.11%
CSU Producer Resources, Inc.4,900$133.4 萬4.88%
SS&H Financial Advisors, Inc.4,580$124.7 萬0.49%
Select Equity Group, L.P.4,234$115.3 萬0.00%
Prudential PLC4,213$114.7 萬0.02%
Ally Financial Inc.4,000$108.9 萬0.13%
Seven Eight Capital, LP4,000$108.9 萬0.15%
Two Sigma Securities, LLC3,734$101.7 萬0.14%
Sompo Asset Management Co., Ltd.3,470$94.4 萬0.20%
Avitas Wealth Management LLC3,408$92.8 萬0.17%
Edgestream Partners, L.P.3,337$90.9 萬0.07%
Angeles Wealth Management, LLC3,227$87.9 萬0.17%
Point72 Hong Kong Ltd3,196$87.0 萬0.08%
Ergoteles LLC2,972$80.9 萬0.03%
Boulder Hill Capital Management LP2,700$73.5 萬0.39%
Oak Thistle LLC2,358$64.2 萬0.34%
XTX Topco Ltd2,349$64.0 萬0.28%
Pearl River Capital, LLC2,328$63.4 萬0.17%
Sandia Investment Management LP2,250$61.3 萬0.09%
Boothbay Fund Management, LLC2,113$57.5 萬0.02%
Bridgefront Capital, LLC2,105$57.3 萬0.70%
Meridian Wealth Management, LLC2,002$54.5 萬0.06%
XR Securities LLC1,975$53.8 萬0.12%
Fund Management at Engine No. 1 LLC1,968$53.6 萬0.13%
Quantamental Technologies LLC1,948$53.0 萬0.31%
Baader Bank INC1,900$51.7 萬0.04%
Deltec Asset Management LLC1,850$50.4 萬0.09%
ESG Planning1,795$48.9 萬0.45%
Lincoln Capital LLC1,564$42.6 萬0.10%
Transcend Wealth Collective, LLC1,546$42.1 萬0.04%
Zeke Capital Advisors, LLC1,500$40.9 萬0.02%
Corrado Advisors, LLC1,498$40.8 萬0.25%
Algert Global LLC1,412$38.5 萬0.03%
Teza Capital Management LLC1,314$35.8 萬0.13%
Aptus Capital Advisors, LLC1,272$34.6 萬0.01%
Tudor Investment Corp Et Al1,116$30.4 萬0.01%
Corton Capital Inc.1,101$30.0 萬0.13%
DSC Advisors, L.P.1,062$28.9 萬0.23%
River & Mercantile Investments Ltd1,055$28.7 萬0.06%
MUFG Securities EMEA plc1,048$28.5 萬0.01%
Nvest Financial, LLC1,038$28.3 萬0.23%
Delphia (USA) Inc.1,017$27.7 萬0.21%
Steel Peak Wealth Management LLC1,013$27.6 萬0.02%
Parametrica Management Ltd1,000$27.3 萬0.20%
Alpha Cubed Investments, LLC1,000$27.2 萬0.02%
Aaron Wealth Advisors72,981$26.8 萬0.01%
Fox Run Management, L.L.C.938$25.5 萬0.14%
Paladin Advisory Group, LLC925$25.3 萬0.21%
Tocqueville Asset Management L.P.905$24.6 萬0.00%
Stanley-Laman Group, Ltd.903$24.6 萬0.03%
Machina Capital S.A.S.901$24.5 萬0.54%
Atria Wealth Solutions, Inc.896$24.4 萬0.00%
Lowe Brockenbrough & Co Inc800$21.8 萬0.02%
Aquatic Capital Management LLC800$21.8 萬0.33%
Country Club Bank756$21.1 萬0.02%
Baron Silver Stevens Financial Advisors, LLC756$20.5 萬0.05%
NuWave Investment Management, LLC234$6.40 萬0.09%
Riverview Trust Co197$5.40 萬0.04%
MCF Advisors LLC199$5.40 萬0.01%
Money Concepts Capital Corp196$5.30 萬0.00%
Icapital Wealth LLC110$2.94 萬0.01%
Crewe Advisors LLC84$2.30 萬0.00%
Tucker Asset Management LLC54$1.47 萬0.00%
Blume Capital Management, Inc.50$1.40 萬0.00%
Heritage Wealth Management, LLC52$1.40 萬0.00%
Atticus Wealth Management, LLC36$1.00 萬0.00%
Lloyd Advisory Services, LLC.33$9,0000.00%
West Financial Advisors, LLC28$8,0000.00%
Cordant, Inc.23$6,0000.00%

清倉機構(147 家)

2021 年第 4 季季末持有 Estee Lauder Companies Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 147 家。

2022 年第 1 季清倉 EL 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Adage Capital Partners GP, L.L.C.246,884$9,140 萬
Arrowstreet Capital, Limited Partnership156,167$5,781 萬
Migdal Insurance & Financial Holdings Ltd.150,000$5,553 萬
Emerson Point Capital LP58,014$2,148 萬
Adams Diversified Equity Fund, Inc.56,500$2,092 萬
Anchor Capital Advisors LLC55,033$2,037 萬
Simplex Trading, LLC53,361$1,975 萬
De Burlo Group Inc49,100$1,818 萬
Natixis36,038$1,334 萬
Sandbar Asset Management LLP23,158$857.3 萬
Fullerton Fund Management Co Ltd.13,929$515.7 萬
Barometer Capital Management Inc.11,781$436.1 萬
Cutler Group LP11,564$428.0 萬
Chiron Investment Management, LLC10,351$383.2 萬
Aigen Investment Management, LP10,376$374.5 萬
Dorsey Wright & Associates10,043$371.8 萬
Varma Mutual Pension Insurance Co10,000$370.2 萬
Lombard Odier Asset Management (Switzerland) SA9,679$358.3 萬
Ariose Capital Management Ltd8,800$325.8 萬
Patton Fund Management, Inc.8,524$315.6 萬
GWM Advisors LLC8,014$296.7 萬
Philadelphia Trust Co7,507$277.9 萬
Winton Group Ltd6,985$258.6 萬
Nicholas Investment Partners, LP6,943$257.0 萬
Susquehanna Fundamental Investments, LLC6,732$249.2 萬
CMC Financial Group5,694$210.8 萬
Advisors Asset Management, Inc.5,473$202.6 萬
Mitchell Capital Management Co4,437$164.3 萬
Sheets Smith Investment Management4,274$158.2 萬
Sciencast Management LP4,054$150.0 萬
Helios Capital Management Pte. Ltd4,000$148.1 萬
Two Sigma Investments, LP3,953$146.3 萬
Pensionfund DSM Netherlands3,400$125.9 萬
Arjuna Capital3,359$124.4 萬
PCJ Investment Counsel Ltd.2,500$92.6 萬
Focus Financial Network, Inc.2,259$83.6 萬
Triasima Portfolio Management inc.2,164$80.1 萬
Latitude Advisors, LLC2,098$77.7 萬
K.J. Harrison & Partners Inc1,805$66.9 萬
Gsa Capital Partners LLP1,759$65.1 萬
Avidian Wealth Solutions, LLC1,721$63.7 萬
Hancock Whitney Investment Services Inc.1,719$63.6 萬
Engine No. 1 LLC1,587$58.8 萬
Stonnington Group, LLC1,650$56.2 萬
Astoria Portfolio Advisors LLC.1,347$49.9 萬
Corbett Road Capital Management, LLC1,302$48.2 萬
Clarus Wealth Advisors1,387$47.9 萬
Davy Global Fund Management Ltd1,286$47.6 萬
StrongBox Wealth, LLC1,210$44.8 萬
DRW Securities, LLC1,112$41.2 萬
Bryn Mawr Trust Co1,008$37.3 萬
Integrated Investment Consultants, LLC974$36.1 萬
Carlson Capital Management909$33.7 萬
Chilton Capital Management LLC863$31.9 萬
Merit Financial Group, LLC830$30.7 萬
Intersect Capital LLC796$29.5 萬
Proficio Capital Partners LLC797$29.5 萬
Hollow Brook Wealth Management LLC780$28.9 萬
Mosaic Advisors LLC775$28.7 萬
Flputnam Investment Management Co769$28.5 萬
Cypress Capital Group752$27.8 萬
Confluence Wealth Services, Inc.749$27.7 萬
Buckhead Capital Management LLC745$27.6 萬
Wedmont Private Capital816$27.3 萬
InterOcean Capital Group, LLC728$27.0 萬
Campbell & CO Investment Adviser LLC712$26.4 萬
Range Financial Group LLC713$26.4 萬
Tiemann Investment Advisors, LLC705$26.1 萬
Jag Capital Management, LLC700$25.9 萬
Rench Wealth Management, Inc.694$25.7 萬
Childress Capital Advisors, LLC694$25.7 萬
Riverwater Partners LLC693$25.7 萬
Tiedemann Advisors, LLC687$25.5 萬
West Family Investments, Inc.685$25.4 萬
Kovack Advisors, Inc.687$25.4 萬
Laidlaw Wealth Management LLC685$25.4 萬
Iron Financial, LLC678$25.1 萬
Charter Trust Co667$24.7 萬
Orion Portfolio Solutions, LLC663$24.5 萬
Eagle Global Advisors LLC660$24.4 萬
RMB Capital Management, LLC660$24.4 萬
Keel Point, LLC659$24.4 萬
International Assets Investment Management, LLC655$24.3 萬
Gluskin Sheff & Assoc Inc642$23.8 萬
Gerber Kawasaki Wealth & Investment Management644$23.8 萬
TRUE Private Wealth Advisors638$23.6 萬
Convergence Investment Partners, LLC636$23.5 萬
First Hawaiian Bank633$23.4 萬
Commons Capital, LLC632$23.4 萬
Beaumont Financial Partners, LLC625$23.1 萬
Washington Trust Bank621$23.0 萬
Crestwood Advisors Group LLC622$23.0 萬
BSW Wealth Partners621$23.0 萬
Mather Group, LLC.621$23.0 萬
Wealth Architects, LLC620$23.0 萬
McLean Asset Management Corp663$22.9 萬
Geller Advisors LLC615$22.8 萬
Buckingham Strategic Wealth, LLC606$22.4 萬
Coastal Bridge Advisors, LLC606$22.4 萬
Mutual Advisors, LLC606$22.4 萬

尚未申報 2022 年第 1 季的機構(15 家)

2021 年第 4 季季末持有 Estee Lauder Companies Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 EL、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Alley Co LLC25,664$950.1 萬
Andra AP-fonden19,800$733.0 萬
Quest Capital Management Inc2,200$81.4 萬
First Midwest Bank Trust Division1,193$44.1 萬
Legg Mason Asset Management (Japan) Co., Ltd.1,107$41.0 萬
Community Financial Services Group, LLC917$34.0 萬
Metatron Capital SICAV plc800$29.6 萬
Country Club Trust Company, n.a.806$29.6 萬
Carroll Financial Associates, Inc.350$12.9 萬
NEXT Financial Group, Inc334$12.3 萬
AlphaCentric Advisors LLC195$7.20 萬
Harbour Investments, Inc.187$6.90 萬
Bell Investment Advisors, Inc84$3.10 萬
Reilly Financial Advisors, LLC35$1.30 萬
Crescent Capital Consulting, LLC10$4,000