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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 12,421 | $459.9 萬 | 0.16% | 00.0% | 不變 |
| Oak Harvest Investment Services | 16,899 | $460.2 萬 | 1.14% | +1,014+6.4% | 加碼 |
| ExodusPoint Capital Management, LP | 16,912 | $460.5 萬 | 0.07% | +16,912 | 新進 |
| MML Investors Services, LLC | 17,026 | $463.7 萬 | 0.03% | +1,748+11.4% | 加碼 |
| Amica Mutual Insurance Co | 17,084 | $465.2 萬 | 0.55% | +6,464+60.9% | 加碼 |
| NatWest Group plc | 17,208 | $468.6 萬 | 2.26% | +2,686+18.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 17,282 | $470.6 萬 | 0.09% | +757+4.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 17,319 | $471.6 萬 | 1.17% | +100+0.6% | 加碼 |
| Acadian Asset Management LLC | 17,371 | $472.6 萬 | 0.02% | +9,392+117.7% | 加碼 |
| Synovus Financial Corp | 17,420 | $474.3 萬 | 0.05% | +1,687+10.7% | 加碼 |
| Maryland State Retirement & Pension System | 17,577 | $478.7 萬 | 0.13% | 00.0% | 不變 |
| CIBC World Markets Inc. | 17,748 | $483.3 萬 | 0.02% | +7,797+78.4% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,801 | $484.7 萬 | 0.38% | +95+0.5% | 加碼 |
| Bancreek Capital Management, LP | 17,902 | $487.5 萬 | 3.19% | +17,902 | 新進 |
| Banque Cantonale Vaudoise | 18,051 | $491.6 萬 | 0.21% | +5,257+41.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,101 | $492.9 萬 | 0.04% | +150+0.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 18,183 | $495.2 萬 | 0.27% | −8,183−31.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,223 | $496.2 萬 | 0.14% | +613+3.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,307 | $498.5 萬 | 0.11% | +17+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 18,361 | $500.0 萬 | 0.28% | +11,277+159.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,388 | $500.7 萬 | 0.01% | +154+0.8% | 加碼 |
| Capitolis Advisors LLC | 18,716 | $509.7 萬 | 0.26% | −37,848−66.9% | 減碼 |
| Sheets Smith Wealth Management | 18,817 | $512.4 萬 | 0.71% | −1,920−9.3% | 減碼 |
| Trexquant Investment LP | 19,047 | $518.7 萬 | 0.24% | +19,047 | 新進 |
| Atlantic Union Bankshares Corp | 19,097 | $520.0 萬 | 0.46% | −148−0.8% | 減碼 |
| Crystal Rock Capital Management | 19,148 | $521.4 萬 | 3.46% | −950−4.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 19,282 | $525.1 萬 | 0.46% | −1,507−7.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 19,285 | $525.2 萬 | 0.12% | −12,901−40.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 19,442 | $529.4 萬 | 0.33% | +1,114+6.1% | 加碼 |
| Securian Asset Management, Inc | 19,516 | $531.5 萬 | 0.10% | −100−0.5% | 減碼 |
| Leonteq Securities AG | 19,778 | $538.6 萬 | 0.24% | +9,575+93.8% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $544.6 萬 | 0.32% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 20,050 | $546.0 萬 | 0.20% | −1,230−5.8% | 減碼 |
| Wesleyan Assurance Society | 20,100 | $547.4 萬 | 0.67% | 00.0% | 不變 |
| Wendell David Associates Inc | 20,284 | $552.4 萬 | 0.62% | −220−1.1% | 減碼 |
| Shell Asset Management Co | 20,337 | $553.8 萬 | 0.13% | −2,500−10.9% | 減碼 |
| Donaldson Capital Management, LLC | 20,972 | $571.1 萬 | 0.26% | +298+1.4% | 加碼 |
| Swiss Life Asset Management Ltd | 21,316 | $580.2 萬 | 0.08% | −10,368−32.7% | 減碼 |
| Calamos Wealth Management LLC | 21,325 | $580.7 萬 | 0.43% | −1,028−4.6% | 減碼 |
| Carderock Capital Management Inc | 21,366 | $581.8 萬 | 1.88% | −1,597−7.0% | 減碼 |
| Norinchukin Bank, The | 21,873 | $595.6 萬 | 0.08% | +1,862+9.3% | 加碼 |
| Hartford Investment Management Co | 21,894 | $596.2 萬 | 0.16% | −1,596−6.8% | 減碼 |
| Point72 Europe (London) LLP | 21,997 | $599.0 萬 | 2.20% | +11,823+116.2% | 加碼 |
| Bridgeway Capital Management, LLC | 22,250 | $605.9 萬 | 0.12% | −13,025−36.9% | 減碼 |
| Boston Common Asset Management, LLC | 22,478 | $612.1 萬 | 0.26% | +3,885+20.9% | 加碼 |
| Captrust Financial Advisors | 22,495 | $612.6 萬 | 0.04% | −2,113−8.6% | 減碼 |
| Panagora Asset Management Inc | 22,601 | $615.5 萬 | 0.03% | −9,279−29.1% | 減碼 |
| Premier Fund Managers Ltd | 22,124 | $617.6 萬 | 0.22% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 22,882 | $623.1 萬 | 0.19% | +17,580+331.6% | 加碼 |
| Strategy Asset Managers LLC | 22,905 | $623.8 萬 | 1.35% | +2,282+11.1% | 加碼 |
| Walleye Trading LLC | 22,923 | $624.2 萬 | 0.13% | +7,923+52.8% | 加碼 |
| FineMark National Bank & Trust | 23,318 | $635.0 萬 | 0.25% | +212+0.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 23,920 | $638.7 萬 | 1.10% | +13,986+140.8% | 加碼 |
| Alphinity Investment Management Pty Ltd | 23,951 | $652.2 萬 | 0.15% | −7,526−23.9% | 減碼 |
| Conning Inc. | 24,005 | $653.7 萬 | 0.18% | +2,544+11.9% | 加碼 |
| Mirova | 24,047 | $654.8 萬 | 0.88% | +7,515+45.5% | 加碼 |
| LGT Fund Management Co Ltd. | 24,011 | $658.9 萬 | 0.88% | +9,011+60.1% | 加碼 |
| Alberta Investment Management Corp | 24,498 | $667.1 萬 | 0.04% | +15,515+172.7% | 加碼 |
| Baldwin Brothers Inc | 24,947 | $679.3 萬 | 0.72% | +3,486+16.2% | 加碼 |
| Bell Asset Management Ltd | 25,018 | $681.3 萬 | 1.17% | +9,145+57.6% | 加碼 |
| Sustainable Insight Capital Management, LLC | 25,187 | $685.9 萬 | 4.88% | +1,899+8.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 26,000 | $708.0 萬 | 0.86% | +1,000+4.0% | 加碼 |
| Pictet & Cie (Europe) SA | 26,111 | $711.1 萬 | 0.27% | +3,439+15.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,635 | $725.3 萬 | 0.07% | −3,721−12.3% | 減碼 |
| Moreno Evelyn V | 26,786 | $729.4 萬 | 1.48% | −305−1.1% | 減碼 |
| Alley Investment Management Company, LLC | 26,805 | $730.0 萬 | 1.21% | +26,805 | 新進 |
| Twinbeech Capital LP | 26,938 | $733.6 萬 | 0.32% | +26,938 | 新進 |
| Regions Financial Corp | 27,077 | $737.4 萬 | 0.06% | +744+2.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 27,220 | $741.1 萬 | 0.40% | −46,360−63.0% | 減碼 |
| Martingale Asset Management L P | 27,628 | $752.5 萬 | 0.11% | −24,906−47.4% | 減碼 |
| Nissay Asset Management Corp | 27,656 | $753.1 萬 | 0.07% | +439+1.6% | 加碼 |
| CIBC Asset Management Inc | 27,723 | $755.0 萬 | 0.03% | +60.0% | 加碼 |
| Vision Capital Management, Inc. | 28,218 | $768.4 萬 | 1.26% | −1,989−6.6% | 減碼 |
| Foster Dykema Cabot & Co Inc | 28,438 | $774.4 萬 | 0.93% | +80+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,516 | $776.5 萬 | 0.12% | +8,222+40.5% | 加碼 |
| Thrivent Financial for Lutherans | 28,762 | $783.3 萬 | 0.02% | +16,559+135.7% | 加碼 |
| Engineers Gate Manager LP | 28,804 | $784.4 萬 | 0.31% | +24,540+575.5% | 加碼 |
| Congress Wealth Management LLC | 29,205 | $795.5 萬 | 0.17% | +2,128+7.9% | 加碼 |
| Jane Street Group, LLC | 29,266 | $796.9 萬 | 0.01% | −228,758−88.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 29,276 | $799.2 萬 | 1.48% | −88−0.3% | 減碼 |
| Sit Investment Associates Inc | 29,902 | $814.3 萬 | 0.22% | −328−1.1% | 減碼 |
| Appleton Partners Inc | 30,110 | $820.0 萬 | 0.67% | −402−1.3% | 減碼 |
| Texas Permanent School Fund | 30,147 | $821.0 萬 | 0.11% | −1,812−5.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,368 | $827.0 萬 | 0.05% | +871+3.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 30,425 | $828.5 萬 | 1.76% | +18,508+155.3% | 加碼 |
| Front Barnett Associates LLC | 30,815 | $839.2 萬 | 0.84% | −6,700−17.9% | 減碼 |
| Mariner, LLC | 30,904 | $841.5 萬 | 0.03% | +4,841+18.6% | 加碼 |
| Mutual of America Capital Management LLC | 31,065 | $846.0 萬 | 0.09% | +422+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,099 | $846.9 萬 | 0.08% | +2,016+6.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 31,900 | $868.7 萬 | 0.11% | −2,000−5.9% | 減碼 |
| Public Sector Pension Investment Board | 32,612 | $888.1 萬 | 0.06% | −6,050−15.6% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 32,926 | $896.6 萬 | 1.00% | +2,669+8.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,988 | $898.3 萬 | 1.53% | +16,389+98.7% | 加碼 |
| Cumberland Partners Ltd | 32,992 | $898.4 萬 | 0.68% | −1,243−3.6% | 減碼 |
| Mackay Shields LLC | 33,313 | $907.2 萬 | 0.08% | −1,208−3.5% | 減碼 |
| Regents of the University of California | 33,400 | $909.5 萬 | 1.37% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,188 | $911.4 萬 | 0.02% | −3,339−9.1% | 減碼 |
| Yousif Capital Management, LLC | 33,797 | $920.4 萬 | 0.10% | −227−0.7% | 減碼 |
| Ascent Wealth Partners, LLC | 34,258 | $932.9 萬 | 1.74% | +896+2.7% | 加碼 |
| Tenere Capital LLC | 34,720 | $945.5 萬 | 3.62% | +16,600+91.6% | 加碼 |