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 |
|---|---|---|---|---|---|
| Blair William & Co | 81,248 | $2,213 萬 | 0.08% | −5,576−6.4% | 減碼 |
| Natixis Advisors, L.P. | 81,057 | $2,207 萬 | 0.08% | +3,332+4.3% | 加碼 |
| Guggenheim Capital LLC | 80,797 | $2,200 萬 | 0.13% | −10,145−11.2% | 減碼 |
| Royal London Asset Management Ltd | 78,665 | $2,143 萬 | 0.08% | +2,694+3.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,682 | $2,115 萬 | 0.21% | +6,914+9.8% | 加碼 |
| Erste Asset Management GmbH | 75,580 | $2,102 萬 | 0.40% | −26,184−25.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 76,836 | $2,092 萬 | 0.23% | +982+1.3% | 加碼 |
| Macquarie Group Ltd | 76,253 | $2,077 萬 | 0.02% | −685−0.9% | 減碼 |
| Tredje AP-fonden | 76,194 | $2,075 萬 | 0.42% | +8,200+12.1% | 加碼 |
| MetLife Investment Management | 73,418 | $1,999 萬 | 0.13% | +22,225+43.4% | 加碼 |
| Kadensa Capital Ltd | 72,879 | $1,985 萬 | 10.13% | +62,335+591.2% | 加碼 |
| Pinebridge Investments, L.P. | 72,693 | $1,980 萬 | 0.21% | +71,826+8,284.4% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 80,500 | $1,970 萬 | 2.53% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 71,995 | $1,961 萬 | 0.65% | +277+0.4% | 加碼 |
| First Trust Advisors LP | 71,968 | $1,960 萬 | 0.02% | +54,895+321.5% | 加碼 |
| STRS Ohio | 71,955 | $1,959 萬 | 0.07% | −4,000−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 71,420 | $1,945 萬 | 0.14% | −7,106−9.0% | 減碼 |
| Granite Investment Partners, LLC | 70,635 | $1,924 萬 | 0.65% | −20,221−22.3% | 減碼 |
| HighTower Advisors, LLC | 69,496 | $1,891 萬 | 0.04% | −4,281−5.8% | 減碼 |
| State of Michigan Retirement System | 68,538 | $1,866 萬 | 0.11% | +437+0.6% | 加碼 |
| M&T Bank Corp | 68,455 | $1,864 萬 | 0.08% | +519+0.8% | 加碼 |
| Gabelli Funds LLC | 66,850 | $1,821 萬 | 0.12% | +850+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,155 | $1,774 萬 | 0.15% | +60,141+1,199.5% | 加碼 |
| Bowie Capital Management, LLC | 65,000 | $1,770 萬 | 2.29% | −8,000−11.0% | 減碼 |
| Voloridge Investment Management, LLC | 64,464 | $1,756 萬 | 0.10% | +64,464 | 新進 |
| Marsico Capital Management LLC | 64,302 | $1,751 萬 | 0.61% | −18,350−22.2% | 減碼 |
| Virginia Retirement Systems Et Al | 64,100 | $1,746 萬 | 0.16% | −9,600−13.0% | 減碼 |
| Truist Financial Corp | 63,715 | $1,735 萬 | 0.03% | +1,746+2.8% | 加碼 |
| Impax Asset Management Group plc | 63,688 | $1,734 萬 | 0.07% | +87+0.1% | 加碼 |
| Arizona State Retirement System | 63,580 | $1,731 萬 | 0.14% | −247−0.4% | 減碼 |
| Freemont Management S.A. | 63,100 | $1,718 萬 | 2.59% | +63,100 | 新進 |
| Calamos Advisors LLC | 62,422 | $1,700 萬 | 0.07% | +35,923+135.6% | 加碼 |
| Amalgamated Bank | 61,210 | $1,667 萬 | 0.13% | +2,687+4.6% | 加碼 |
| Amalgamated Financial Corp. | 61,210 | $1,667 萬 | 0.13% | +61,210 | 新進 |
| Man Group plc | 61,087 | $1,664 萬 | 0.06% | +19,220+45.9% | 加碼 |
| State of Tennessee, Treasury Department | 61,009 | $1,661 萬 | 0.06% | −3,164−4.9% | 減碼 |
| Forsta Ap-Fonden | 59,690 | $1,626 萬 | 0.18% | +3,300+5.9% | 加碼 |
| Bahl & Gaynor Inc | 58,709 | $1,599 萬 | 0.12% | −800−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 58,368 | $1,590 萬 | 0.07% | −8,027−12.1% | 減碼 |
| Glenmede Trust Co NA | 58,008 | $1,580 萬 | 0.08% | +47,822+469.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,980 | $1,579 萬 | 0.08% | −4,192−6.7% | 減碼 |
| Franklin Street Advisors Inc | 57,000 | $1,552 萬 | 1.25% | +3,209+6.0% | 加碼 |
| Azimuth Capital Management LLC | 56,939 | $1,551 萬 | 0.66% | +202+0.4% | 加碼 |
| Infusive Asset Management Inc. | 55,983 | $1,540 萬 | 7.31% | −15,135−21.3% | 減碼 |
| Douglas Lane & Associates, LLC | 54,789 | $1,492 萬 | 0.21% | −1,005−1.8% | 減碼 |
| Congress Asset Management Co | 54,451 | $1,483 萬 | 0.13% | +14,946+37.8% | 加碼 |
| United Capital Financial Advisers, LLC | 54,265 | $1,478 萬 | 0.07% | +919+1.7% | 加碼 |
| Kempen Capital Management N.V. | 53,913 | $1,468 萬 | 0.45% | +2,588+5.0% | 加碼 |
| Susquehanna International Group, LLP | 53,720 | $1,463 萬 | 0.02% | −157,452−74.6% | 減碼 |
| DnB Asset Management AS | 53,422 | $1,455 萬 | 0.09% | +2,638+5.2% | 加碼 |
| USS Investment Management Ltd | 53,069 | $1,446 萬 | 0.12% | +2,332+4.6% | 加碼 |
| Whittier Trust Co | 52,787 | $1,437 萬 | 0.24% | +274+0.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 51,738 | $1,409 萬 | 0.49% | −394−0.8% | 減碼 |
| Robeco Schweiz AG | 50,990 | $1,389 萬 | 0.20% | −2,939−5.4% | 減碼 |
| Advisors Capital Management, LLC | 50,125 | $1,365 萬 | 0.37% | +3,170+6.8% | 加碼 |
| Liontrust Investment Partners LLP | 50,000 | $1,362 萬 | 0.18% | +22,000+78.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,302 | $1,346 萬 | 0.08% | −3,197−6.1% | 減碼 |
| Peapack Gladstone Financial Corp | 48,712 | $1,346 萬 | 0.26% | +9,438+24.0% | 加碼 |
| Personal Capital Advisors Corp | 48,689 | $1,326 萬 | 0.06% | +2,823+6.2% | 加碼 |
| Joel Isaacson & Co., LLC | 49,843 | $1,317 萬 | 0.97% | −7,118−12.5% | 減碼 |
| Winslow Asset Management Inc | 48,162 | $1,312 萬 | 2.59% | −785−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 47,969 | $1,306 萬 | 0.13% | +41+0.1% | 加碼 |
| Quadrature Capital Ltd | 47,429 | $1,292 萬 | 0.52% | +47,429 | 新進 |
| LPL Financial LLC | 47,182 | $1,285 萬 | 0.01% | +14,274+43.4% | 加碼 |
| Middleton & Co Inc | 47,136 | $1,284 萬 | 1.37% | −37−0.1% | 減碼 |
| Comerica Bank | 46,118 | $1,283 萬 | 0.09% | −2,351−4.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 46,525 | $1,267 萬 | 0.12% | +6,299+15.7% | 加碼 |
| Point72 Asset Management, L.P. | 45,440 | $1,237 萬 | 0.05% | +45,440 | 新進 |
| Braun Stacey Associates Inc | 45,281 | $1,233 萬 | 0.51% | −32,242−41.6% | 減碼 |
| National Bank of Canada | 44,686 | $1,223 萬 | 0.05% | +12,160+37.4% | 加碼 |
| Boston Private Wealth LLC | 44,725 | $1,218 萬 | 0.16% | −8,908−16.6% | 減碼 |
| ProShare Advisors LLC | 44,564 | $1,213 萬 | 0.03% | −881−1.9% | 減碼 |
| Highland Capital Management, LLC | 43,650 | $1,189 萬 | 0.71% | +628+1.5% | 加碼 |
| 2Xideas AG | 43,235 | $1,177 萬 | 0.83% | −4,546−9.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 43,164 | $1,175 萬 | 0.86% | −17,977−29.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 42,305 | $1,152 萬 | 1.01% | +1,898+4.7% | 加碼 |
| NFJ Investment Group, LLC | 40,969 | $1,116 萬 | 0.23% | +22,791+125.4% | 加碼 |
| Utah Retirement Systems | 40,840 | $1,112 萬 | 0.15% | −700−1.7% | 減碼 |
| Van Eck Associates Corp | 40,724 | $1,109 萬 | 0.02% | +10,920+36.6% | 加碼 |
| Ashfield Capital Partners, LLC | 40,319 | $1,098 萬 | 0.71% | +2,613+6.9% | 加碼 |
| Woodline Partners LP | 39,943 | $1,088 萬 | 0.18% | +39,943 | 新進 |
| Jupiter Asset Management Ltd | 39,926 | $1,087 萬 | 0.13% | +15,408+62.8% | 加碼 |
| State of Alaska, Department of Revenue | 39,822 | $1,084 萬 | 0.11% | −1,295−3.1% | 減碼 |
| Cerity Partners LLC | 38,935 | $1,060 萬 | 0.16% | −290−0.7% | 減碼 |
| Salvus Wealth Management, LLC | 38,856 | $1,058 萬 | 8.08% | −346−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,691 | $1,054 萬 | 0.16% | −789−2.0% | 減碼 |
| People's United Financial, Inc. | 38,622 | $1,052 萬 | 0.30% | +5,910+18.1% | 加碼 |
| Xponance, Inc. | 38,500 | $1,048 萬 | 0.17% | +455+1.2% | 加碼 |
| Banco Santander, S.A. | 38,363 | $1,045 萬 | 0.11% | −50,137−56.7% | 減碼 |
| Comgest Global Investors S.A.S. | 38,214 | $1,041 萬 | 0.16% | +1,295+3.5% | 加碼 |
| Arcadia Investment Management Corp | 38,190 | $1,040 萬 | 1.97% | −340−0.9% | 減碼 |
| First Western Trust Bank | 37,248 | $1,040 萬 | 0.53% | +37,248 | 新進 |
| Worldquant Millennium Advisors LLC | 37,800 | $1,029 萬 | 0.25% | −3,221−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 37,682 | $1,026 萬 | 0.30% | +4,316+12.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,205 | $1,013 萬 | 0.15% | 00.0% | 不變 |
| ING Groep NV | 36,973 | $1,007 萬 | 0.10% | +6,731+22.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,968 | $1,007 萬 | 0.10% | +16,619+81.7% | 加碼 |
| Gofen & Glossberg LLC | 36,903 | $1,005 萬 | 0.23% | +1,143+3.2% | 加碼 |
| Bath Savings Trust Co | 36,696 | $999.3 萬 | 1.14% | −659−1.8% | 減碼 |
| IFM Investors Pty Ltd | 36,451 | $992.6 萬 | 0.15% | +5,127+16.4% | 加碼 |