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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 304,254 | $8,286 萬 | 0.11% | +27,670+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 303,137 | $8,255 萬 | 0.17% | −88,402−22.6% | 減碼 |
| Flossbach Von Storch AG | 302,871 | $8,248 萬 | 0.23% | +67,485+28.7% | 加碼 |
| Natixis Investment Managers International | 297,563 | $8,103 萬 | 1.42% | +284,553+2,187.2% | 加碼 |
| Employees Provident Fund Board | 290,137 | $7,901 萬 | 1.36% | +150,740+108.1% | 加碼 |
| Principal Financial Group Inc | 282,526 | $7,694 萬 | 0.05% | −354−0.1% | 減碼 |
| Zurich Insurance Group Ltd | 281,541 | $7,667 萬 | 0.95% | −144,252−33.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 281,059 | $7,654 萬 | 0.15% | +1,875+0.7% | 加碼 |
| Ci Investments Inc. | 280,181 | $7,630 萬 | 0.28% | +112,334+66.9% | 加碼 |
| New York State Teachers Retirement System | 275,012 | $7,489 萬 | 0.15% | +1,014+0.4% | 加碼 |
| AXA S.A. | 267,709 | $7,290 萬 | 0.21% | −16,375−5.8% | 減碼 |
| Echo Street Capital Management LLC | 264,491 | $7,203 萬 | 0.52% | +17,142+6.9% | 加碼 |
| HSBC Holdings PLC | 261,599 | $7,191 萬 | 0.10% | −272,238−51.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 257,330 | $7,008 萬 | 0.05% | −28,152−9.9% | 減碼 |
| Toronto Dominion Bank | 254,393 | $6,927 萬 | 0.10% | +94,972+59.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 249,005 | $6,781 萬 | 0.46% | +48,899+24.4% | 加碼 |
| Citigroup Inc | 230,972 | $6,290 萬 | 0.07% | −37,772−14.1% | 減碼 |
| Bessemer Group Inc | 220,995 | $6,018 萬 | 0.13% | +5,194+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 218,461 | $5,948 萬 | 0.57% | −288−0.1% | 減碼 |
| Swedbank AB | 218,276 | $5,944 萬 | 0.11% | −20,491−8.6% | 減碼 |
| SEI Investments Co | 216,482 | $5,895 萬 | 0.12% | +12,163+6.0% | 加碼 |
| Squarepoint Ops LLC | 215,526 | $5,869 萬 | 0.44% | +208,944+3,174.5% | 加碼 |
| Ardevora Asset Management LLP | 213,219 | $5,806 萬 | 0.76% | −2,782−1.3% | 減碼 |
| Great West Life Assurance Co | 199,696 | $5,743 萬 | 0.12% | −4,151−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,348 | $5,701 萬 | 0.23% | +9,355+4.7% | 加碼 |
| Neuberger Berman Group LLC | 204,246 | $5,563 萬 | 0.05% | −56,604−21.7% | 減碼 |
| British Columbia Investment Management Corp | 201,042 | $5,475 萬 | 0.35% | −53,432−21.0% | 減碼 |
| State of Wisconsin Investment Board | 200,709 | $5,466 萬 | 0.11% | −1,122−0.6% | 減碼 |
| Holocene Advisors, LP | 199,816 | $5,441 萬 | 0.29% | +156,566+362.0% | 加碼 |
| Citadel Advisors LLC | 199,683 | $5,438 萬 | 0.06% | −18,416−8.4% | 減碼 |
| CCLA Investment Management Ltd | 195,015 | $5,314 萬 | 0.96% | +8,001+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 190,614 | $5,191 萬 | 0.11% | +9,274+5.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 185,769 | $5,059 萬 | 0.18% | +1,866+1.0% | 加碼 |
| Envestnet Asset Management Inc | 184,817 | $5,033 萬 | 0.03% | −11,255−5.7% | 減碼 |
| Handelsbanken Fonder AB | 175,919 | $4,791 萬 | 0.27% | +1,845+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 171,517 | $4,783 萬 | 0.12% | +22,821+15.3% | 加碼 |
| Victory Capital Management Inc | 176,665 | $4,748 萬 | 0.05% | +2,602+1.5% | 加碼 |
| Scopus Asset Management, L.P. | 174,188 | $4,744 萬 | 1.78% | +174,188 | 新進 |
| Federated Hermes, Inc. | 173,192 | $4,716 萬 | 0.11% | −2,446−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 172,986 | $4,711 萬 | 0.10% | +79,378+84.8% | 加碼 |
| Brewin Dolphin Ltd | 171,805 | $4,679 萬 | 1.90% | +102,552+148.1% | 加碼 |
| AMF Pensionsforsakring AB | 169,991 | $4,630 萬 | 0.34% | +54,182+46.8% | 加碼 |
| Wellington Management Group LLP | 168,352 | $4,585 萬 | 0.01% | −232,145−58.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 165,078 | $4,495 萬 | 0.30% | −10,400−5.9% | 減碼 |
| US Bancorp | 163,879 | $4,463 萬 | 0.07% | −2,153−1.3% | 減碼 |
| 1832 Asset Management L.P. | 164,603 | $4,423 萬 | 0.07% | −1,036,124−86.3% | 減碼 |
| Russell Investments Group, Ltd. | 158,926 | $4,357 萬 | 0.08% | −7,792−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 158,699 | $4,322 萬 | 0.09% | +97,313+158.5% | 加碼 |
| Bank of Nova Scotia | 156,619 | $4,265 萬 | 0.07% | −104,865−40.1% | 減碼 |
| Asset Management One Co.,Ltd. | 156,013 | $4,249 萬 | 0.17% | −11,544−6.9% | 減碼 |
| Railway Pension Investments Ltd | 155,211 | $4,227 萬 | 0.33% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 152,225 | $4,145 萬 | 2.48% | +1,976+1.3% | 加碼 |
| FIL Ltd | 149,675 | $4,076 萬 | 0.04% | −2,082−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 148,974 | $4,057 萬 | 0.09% | −45,600−23.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,153 | $3,980 萬 | 0.05% | +142,767+4,216.4% | 加碼 |
| Boston Trust Walden Corp | 142,584 | $3,883 萬 | 0.32% | +5,378+3.9% | 加碼 |
| Mackenzie Financial Corp | 138,865 | $3,782 萬 | 0.05% | −17,733−11.3% | 減碼 |
| Washington Trust Co | 137,317 | $3,739 萬 | 1.48% | +424+0.3% | 加碼 |
| Storebrand Asset Management AS | 136,869 | $3,727 萬 | 0.18% | −9,366−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 136,505 | $3,717 萬 | 0.13% | −4,825−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,477 | $3,717 萬 | 0.12% | +1,561+1.2% | 加碼 |
| NS Partners Ltd | 133,021 | $3,622 萬 | 1.93% | −3,168−2.3% | 減碼 |
| Martin Currie Ltd | 131,818 | $3,590 萬 | 1.15% | +3,264+2.5% | 加碼 |
| Twin Tree Management, LP | 128,800 | $3,508 萬 | 0.69% | +128,800 | 新進 |
| Barr E S & Co | 124,667 | $3,395 萬 | 2.32% | −1,413−1.1% | 減碼 |
| Aviva PLC | 124,302 | $3,385 萬 | 0.17% | −13,380−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 123,288 | $3,357 萬 | 0.03% | −671−0.5% | 減碼 |
| Capital International Inc | 122,964 | $3,349 萬 | 0.38% | −3,510−2.8% | 減碼 |
| Teacher Retirement System of Texas | 122,615 | $3,339 萬 | 0.17% | −717−0.6% | 減碼 |
| Vontobel Holding Ltd. | 116,416 | $3,250 萬 | 0.28% | +15,959+15.9% | 加碼 |
| Voya Investment Management LLC | 114,780 | $3,126 萬 | 0.06% | −2,540−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,029 | $2,996 萬 | 0.15% | +8,225+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 108,700 | $2,960 萬 | 0.04% | −138,773−56.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 108,391 | $2,952 萬 | 0.40% | +10,500+10.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 105,474 | $2,872 萬 | 0.50% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 105,239 | $2,865 萬 | 0.61% | +30,923+41.6% | 加碼 |
| Qube Research & Technologies Ltd | 104,969 | $2,859 萬 | 0.26% | +104,969 | 新進 |
| London & Capital Asset Management Ltd | 103,602 | $2,821 萬 | 2.08% | +3,041+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 100,311 | $2,732 萬 | 0.15% | +60+0.1% | 加碼 |
| CIBC World Markets Corp | 100,306 | $2,732 萬 | 0.21% | +92,047+1,114.5% | 加碼 |
| LGT Group Foundation | 98,400 | $2,700 萬 | 0.63% | +30,626+45.2% | 加碼 |
| Nomura Asset Management Co Ltd | 98,679 | $2,687 萬 | 0.15% | −4,388−4.3% | 減碼 |
| Cincinnati Financial Corp | 97,000 | $2,642 萬 | 0.59% | +65,064+203.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 96,546 | $2,629 萬 | 2.07% | +1,346+1.4% | 加碼 |
| Ossiam | 94,517 | $2,574 萬 | 0.67% | +89,335+1,723.9% | 加碼 |
| Rockefeller Capital Management L.P. | 92,785 | $2,527 萬 | 0.12% | +8,753+10.4% | 加碼 |
| Lazard Asset Management LLC | 92,300 | $2,513 萬 | 0.03% | +8,294+9.9% | 加碼 |
| Logan Capital Management Inc | 91,450 | $2,490 萬 | 1.20% | −659−0.7% | 減碼 |
| Fifth Third Bancorp | 91,374 | $2,488 萬 | 0.10% | −1,103−1.2% | 減碼 |
| Cincinnati Insurance Co | 90,520 | $2,465 萬 | 0.47% | +56,456+165.7% | 加碼 |
| Banque Pictet & Cie SA | 89,639 | $2,441 萬 | 0.19% | −4,405−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 89,560 | $2,439 萬 | 0.10% | −64,279−41.8% | 減碼 |
| GAM Holding AG | 89,336 | $2,433 萬 | 1.21% | −13,395−13.0% | 減碼 |
| American International Group, Inc. | 88,414 | $2,408 萬 | 0.13% | −1,650−1.8% | 減碼 |
| Baird Financial Group, Inc. | 86,466 | $2,355 萬 | 0.06% | −160−0.2% | 減碼 |
| Ycg, LLC | 85,942 | $2,340 萬 | 2.21% | −492−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 84,583 | $2,303 萬 | 0.06% | −1,369−1.6% | 減碼 |
| Castleark Management LLC | 83,300 | $2,268 萬 | 0.98% | +10,660+14.7% | 加碼 |
| Westwood Holdings Group Inc. | 82,764 | $2,254 萬 | 0.21% | +1,942+2.4% | 加碼 |
| Westpac Banking Corp | 82,167 | $2,238 萬 | 0.26% | −13,739−14.3% | 減碼 |