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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 5,051 | $137.5 萬 | 0.02% | +120+2.4% | 加碼 |
| Global Retirement Partners, LLC | 5,945 | $138.0 萬 | 0.11% | +5,945 | 新進 |
| Royal Fund Management, LLC | 5,077 | $138.2 萬 | 0.20% | +41+0.8% | 加碼 |
| Strategic Advisors LLC | 5,079 | $138.3 萬 | 0.24% | +1,037+25.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,153 | $140.3 萬 | 0.32% | +5,153 | 新進 |
| Assetmark, Inc | 5,200 | $141.6 萬 | 0.01% | +3,119+149.9% | 加碼 |
| Americana Partners, LLC | 6,047 | $141.8 萬 | 0.44% | +3,894+180.9% | 加碼 |
| Old National Bancorp | 5,267 | $143.5 萬 | 0.05% | −3,230−38.0% | 減碼 |
| Cambridge Trust Co | 5,295 | $144.2 萬 | 0.05% | −972−15.5% | 減碼 |
| Webster Bank, N. A. | 5,325 | $145.0 萬 | 0.17% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 5,355 | $145.8 萬 | 0.72% | +237+4.6% | 加碼 |
| Autus Asset Management, LLC | 5,357 | $145.9 萬 | 0.22% | −55−1.0% | 減碼 |
| Intrust Bank NA | 5,359 | $145.9 萬 | 0.18% | −6−0.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,401 | $147.1 萬 | 0.10% | +908+20.2% | 加碼 |
| Wade G W & Inc | 5,423 | $147.7 萬 | 0.06% | +1,140+26.6% | 加碼 |
| Quantitative Investment Management, LLC | 5,499 | $149.7 萬 | 0.16% | +171+3.2% | 加碼 |
| Advisor Partners LLC | 5,512 | $150.1 萬 | 0.09% | −484−8.1% | 減碼 |
| TAGStone Capital, Inc. | 5,525 | $150.5 萬 | 1.27% | +12+0.2% | 加碼 |
| Fairfield Financial Advisors, LTD | 5,547 | $151.1 萬 | 0.55% | +5,547 | 新進 |
| HRT Financial LP | 5,563 | $151.4 萬 | 0.01% | −8,293−59.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,625 | $153.2 萬 | 0.30% | +5,625 | 新進 |
| Fosun International Ltd | 5,500 | $153.5 萬 | 0.13% | +4,800+685.7% | 加碼 |
| HC Financial Advisors Inc | 5,671 | $154.4 萬 | 0.92% | −145−2.5% | 減碼 |
| MMBG Investment Advisors Co. | 5,705 | $155.4 萬 | 0.16% | +340+6.3% | 加碼 |
| Balasa Dinverno & Foltz LLC | 5,757 | $156.8 萬 | 0.11% | −410−6.6% | 減碼 |
| Decatur Capital Management, Inc. | 5,779 | $157.4 萬 | 0.92% | +551+10.5% | 加碼 |
| Enterprise Bank & Trust Co | 5,835 | $158.9 萬 | 0.62% | −395−6.3% | 減碼 |
| Mount Lucas Management LP | 5,931 | $161.5 萬 | 0.47% | −515−8.0% | 減碼 |
| Patten Group, Inc. | 5,959 | $162.3 萬 | 0.46% | +192+3.3% | 加碼 |
| WD Rutherford LLC | 5,975 | $162.7 萬 | 0.93% | 00.0% | 不變 |
| PDT Partners, LLC | 6,000 | $163.4 萬 | 0.14% | −9,300−60.8% | 減碼 |
| Heartland Bank & Trust Co | 6,100 | $166.1 萬 | 1.26% | +1,462+31.5% | 加碼 |
| Fulcrum Asset Management LLP | – | $166.4 萬 | 0.48% | – | – |
| Norway Savings Bank | 6,113 | $166.5 萬 | 0.75% | +200+3.4% | 加碼 |
| Kinneret Advisory, LLC | 6,125 | $166.8 萬 | 0.18% | +137+2.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 6,088 | $167.1 萬 | 0.40% | +271+4.7% | 加碼 |
| Greenleaf Trust | 6,144 | $167.3 萬 | 0.02% | +613+11.1% | 加碼 |
| Redwood Investments, LLC | 6,221 | $169.4 萬 | 0.16% | −56−0.9% | 減碼 |
| Capstone Investment Advisors, LLC | 6,401 | $174.3 萬 | 0.04% | +6,400+640,000.0% | 加碼 |
| HWG Holdings LP | 6,429 | $175.1 萬 | 0.87% | −7,018−52.2% | 減碼 |
| BFSG, LLC | 6,481 | $176.5 萬 | 0.28% | −228−3.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 6,512 | $177.4 萬 | 0.13% | 00.0% | 不變 |
| Bensler, LLC | 6,566 | $178.8 萬 | 0.38% | +895+15.8% | 加碼 |
| CFM Wealth Partners LLC | 6,570 | $178.9 萬 | 0.43% | −111−1.7% | 減碼 |
| Level Four Advisory Services, LLC | 6,600 | $179.7 萬 | 0.14% | +327+5.2% | 加碼 |
| Huntington National Bank | 6,815 | $185.6 萬 | 0.02% | −158−2.3% | 減碼 |
| Veritable, L.P. | 6,828 | $185.9 萬 | 0.03% | −197−2.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,860 | $186.8 萬 | 0.17% | +730+11.9% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 6,893 | $187.7 萬 | 0.06% | −1,775−20.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,913 | $188.3 萬 | 0.00% | +147+2.2% | 加碼 |
| Meitav Dash Investments Ltd | 6,804 | $189.0 萬 | 0.03% | −117,937−94.5% | 減碼 |
| Wealthfront Advisers LLC | 6,941 | $189.0 萬 | 0.01% | −1,139−14.1% | 減碼 |
| Connolly Sarah T. | 6,966 | $189.7 萬 | 1.11% | +304+4.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,969 | $189.8 萬 | 0.19% | +1,277+22.4% | 加碼 |
| Cincinnati Indemnity Co | 7,000 | $190.6 萬 | 4.71% | 00.0% | 不變 |
| Cincinnati Casualty Co | 7,000 | $190.6 萬 | 1.11% | 00.0% | 不變 |
| Virtu Financial LLC | 7,127 | $194.1 萬 | 0.14% | +7,127 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,167 | $195.2 萬 | 0.03% | +278+4.0% | 加碼 |
| Harrell Investment Partners, LLC | 7,255 | $197.6 萬 | 0.70% | +371+5.4% | 加碼 |
| Acropolis Investment Management, LLC | 7,290 | $198.5 萬 | 0.18% | +49+0.7% | 加碼 |
| Meeder Asset Management Inc | 7,330 | $199.6 萬 | 0.10% | +3,719+103.0% | 加碼 |
| AE Wealth Management LLC | 7,428 | $202.3 萬 | 0.01% | −407−5.2% | 減碼 |
| Kames Capital plc | 7,452 | $203.0 萬 | 0.03% | −134,052−94.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,458 | $203.1 萬 | 0.23% | +3,035+68.6% | 加碼 |
| Mandatum Life Insurance Co Ltd | 7,484 | $203.8 萬 | 0.38% | +1,484+24.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,568 | $206.1 萬 | 0.03% | +573+8.2% | 加碼 |
| Inverness Counsel LLC | 7,578 | $206.4 萬 | 0.09% | +2,186+40.5% | 加碼 |
| Creative Planning | 7,588 | $206.7 萬 | 0.00% | −112−1.5% | 減碼 |
| U S Global Investors Inc | 7,634 | $207.9 萬 | 0.07% | +6,050+381.9% | 加碼 |
| Power Corp of Canada | 7,643 | $208.1 萬 | 0.17% | +7,643 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 7,671 | $208.9 萬 | 0.57% | +549+7.7% | 加碼 |
| Citizens & Northern Corp | 7,760 | $211.3 萬 | 0.78% | −176−2.2% | 減碼 |
| Slow Capital, Inc. | 7,774 | $211.7 萬 | 0.40% | −3,159−28.9% | 減碼 |
| Quantbot Technologies LP | 7,995 | $217.7 萬 | 0.19% | +7,995 | 新進 |
| Fulton Bank, N.A. | 8,037 | $218.8 萬 | 0.10% | +529+7.0% | 加碼 |
| Shelton Capital Management | 8,089 | $220.3 萬 | 0.08% | +200+2.5% | 加碼 |
| S.E.E.D. Planning Group LLC | 8,147 | $221.9 萬 | 0.95% | +8,147 | 新進 |
| Perennial Advisors, LLC | 8,183 | $222.8 萬 | 0.59% | +956+13.2% | 加碼 |
| Richard Bernstein Advisors LLC | 8,221 | $223.9 萬 | 0.04% | 00.0% | 不變 |
| Howe & Rusling Inc | 8,260 | $224.9 萬 | 0.26% | +8,260 | 新進 |
| Wunderlich Capital Managemnt | 8,280 | $225.5 萬 | 1.06% | +47+0.6% | 加碼 |
| Silphium Asset Management Ltd | 8,294 | $225.9 萬 | 2.68% | +7,100+594.6% | 加碼 |
| MV Capital Management, Inc. | 8,296 | $225.9 萬 | 0.34% | +36+0.4% | 加碼 |
| Mercer Global Advisors Inc | 8,310 | $226.3 萬 | 0.01% | +2,752+49.5% | 加碼 |
| Robbins Farley LLC | 8,532 | $232.3 萬 | 1.75% | −143−1.6% | 減碼 |
| Joho Capital LLC | 8,552 | $232.9 萬 | 0.33% | +520+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,556 | $233.0 萬 | 0.01% | −2,449−22.3% | 減碼 |
| Fiera Capital Corp | 8,601 | $234.2 萬 | 0.01% | +1,589+22.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 8,619 | $234.7 萬 | 0.19% | +483+5.9% | 加碼 |
| Arabesque Asset Management Ltd | 8,632 | $235.1 萬 | 0.82% | −4,590−34.7% | 減碼 |
| Home Federal Bank of Tennessee | 8,703 | $237.0 萬 | 0.81% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 8,800 | $239.7 萬 | 0.04% | 00.0% | 不變 |
| LMR Partners LLP | 8,879 | $241.8 萬 | 0.04% | +8,879 | 新進 |
| SG Americas Securities, LLC | 8,903 | $242.4 萬 | 0.02% | −304−3.3% | 減碼 |
| DuPont Capital Management Corp | 8,909 | $242.6 萬 | 0.10% | −8,593−49.1% | 減碼 |
| Nomura Holdings Inc | 8,850 | $242.9 萬 | 0.02% | −40,003−81.9% | 減碼 |
| Morse Asset Management, Inc | 9,046 | $246.3 萬 | 0.61% | −6,264−40.9% | 減碼 |
| Fisher Asset Management, LLC | 9,075 | $247.1 萬 | 0.00% | +7,659+540.9% | 加碼 |
| Stoneridge Investment Partners LLC | 9,210 | $250.8 萬 | 1.18% | +9,210 | 新進 |
| Capricorn Fund Managers Ltd | 9,221 | $251.1 萬 | 0.61% | 00.0% | 不變 |