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 2 季 13F 持有人
Estee Lauder Companies Inc 在 2022/6/30 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
- 1,157
- 較 2022 年第 1 季 −32 家
- 持有股數
- 2.04 億
- 較 2022 年第 1 季 +386.0 萬 (+1.9%)
- 總市值
- $520.1 億
- 較 2022 年第 1 季 −$25.4 億 (−4.7%)
- 新進機構
- 102
- 另有 490 家加碼
- 清倉機構
- 134
- 另有 403 家減碼
另有 18 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,920,950 | $45.6 億 | 0.13% | +175,678+1.0% | 加碼 |
| BlackRock Inc. | 16,277,145 | $41.5 億 | 0.13% | −420,098−2.5% | 減碼 |
| State Street Corp | 9,795,053 | $24.9 億 | 0.15% | −151,117−1.5% | 減碼 |
| FMR LLC | 9,365,633 | $23.9 億 | 0.24% | −804,654−7.9% | 減碼 |
| Edgewood Management LLC | 7,477,233 | $19.0 億 | 5.62% | +710,576+10.5% | 加碼 |
| Jennison Associates LLC | 6,583,205 | $16.8 億 | 1.67% | +212,961+3.3% | 加碼 |
| Morgan Stanley | 5,954,505 | $15.2 億 | 0.20% | +864,947+17.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 5,951,296 | $15.2 億 | 6.69% | +156,426+2.7% | 加碼 |
| Royal Bank of Canada | 4,127,688 | $10.5 億 | 0.33% | +314,578+8.2% | 加碼 |
| Geode Capital Management, LLC | 3,893,720 | $9.90 億 | 0.14% | +90,264+2.4% | 加碼 |
| Massachusetts Financial Services Co | 3,493,915 | $8.90 億 | 0.31% | +80,313+2.4% | 加碼 |
| Ninety One UK Ltd | 3,334,528 | $8.49 億 | 2.53% | +241,096+7.8% | 加碼 |
| JPMorgan Chase & Co | 3,078,050 | $7.84 億 | 0.12% | −1,432,437−31.8% | 減碼 |
| Price T Rowe Associates Inc | 2,939,702 | $7.49 億 | 0.09% | +316,211+12.1% | 加碼 |
| Baillie Gifford & Co | 2,761,409 | $7.03 億 | 0.72% | −51,129−1.8% | 減碼 |
| Bank of New York Mellon Corp | 2,674,733 | $6.81 億 | 0.16% | +427,920+19.0% | 加碼 |
| Northern Trust Corp | 2,651,557 | $6.75 億 | 0.14% | −65,275−2.4% | 減碼 |
| Brown Advisory Inc | 2,604,185 | $6.63 億 | 1.25% | −34,245−1.3% | 減碼 |
| Norges Bank | 2,345,366 | $5.97 億 | 0.15% | +142,726+6.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,948,300 | $4.97 億 | 2.86% | +280,000+16.8% | 加碼 |
| Legal & General Group Plc | 1,926,928 | $4.91 億 | 0.17% | +4,655+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,864,653 | $4.75 億 | 0.14% | +727,220+63.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,851,776 | $4.72 億 | 0.18% | −550,084−22.9% | 減碼 |
| Bank of America Corp | 1,785,633 | $4.55 億 | 0.06% | −515,519−22.4% | 減碼 |
| Amundi | 1,702,269 | $4.15 億 | 0.33% | +191,879+12.7% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,622,572 | $4.13 億 | 6.89% | +148,944+10.1% | 加碼 |
| Capital International Investors | 1,544,230 | $3.93 億 | 0.11% | −35,650−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,512,608 | $3.85 億 | 0.71% | +1,115,379+280.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,450,799 | $3.69 億 | 0.19% | −85,154−5.5% | 減碼 |
| Fayez Sarofim & Co | 1,447,377 | $3.69 億 | 1.35% | −45,715−3.1% | 減碼 |
| Winslow Capital Management, LLC | 1,342,883 | $3.42 億 | 1.83% | +277,997+26.1% | 加碼 |
| Ako Capital LLP | 1,299,274 | $3.31 億 | 4.63% | +5,852+0.5% | 加碼 |
| American Century Companies Inc | 1,229,792 | $3.13 億 | 0.26% | −371,311−23.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,224,785 | $3.12 億 | 0.11% | +27,058+2.3% | 加碼 |
| UBS Group AG | 1,197,161 | $3.05 億 | 0.16% | −81,240−6.4% | 減碼 |
| Janus Henderson Group PLC | 1,188,157 | $3.03 億 | 0.21% | +22,330+1.9% | 加碼 |
| Wells Fargo & Company | 1,135,867 | $2.89 億 | 0.09% | −49,859−4.2% | 減碼 |
| LGT Capital Partners Ltd. | 1,027,451 | $2.62 億 | 7.96% | +135,411+15.2% | 加碼 |
| Allianz Asset Management GmbH | 1,013,853 | $2.58 億 | 0.26% | +6,466+0.6% | 加碼 |
| Swiss National Bank | 1,008,225 | $2.57 億 | 0.17% | +4,600+0.5% | 加碼 |
| Ameriprise Financial Inc | 993,422 | $2.53 億 | 0.09% | +83,947+9.2% | 加碼 |
| Schroder Investment Management Group | 897,617 | $2.29 億 | 0.35% | +96,261+12.0% | 加碼 |
| Deutsche Bank AG | 862,064 | $2.20 億 | 0.12% | −120,515−12.3% | 減碼 |
| TD Asset Management Inc | 860,699 | $2.19 億 | 0.25% | +80,903+10.4% | 加碼 |
| Marshall Wace, LLP | 857,365 | $2.18 億 | 0.50% | +65,436+8.3% | 加碼 |
| Nordea Investment Management AB | 801,910 | $2.00 億 | 0.30% | +166,510+26.2% | 加碼 |
| Stifel Financial Corp | 785,879 | $2.00 億 | 0.31% | +11,491+1.5% | 加碼 |
| Voya Investment Management LLC | 782,436 | $1.99 億 | 0.50% | +667,656+581.7% | 加碼 |
| Capital World Investors | 752,067 | $1.92 億 | 0.04% | +3540.0% | 加碼 |
| Dimensional Fund Advisors LP | 747,718 | $1.90 億 | 0.07% | −4,190−0.6% | 減碼 |
| Rathbone Brothers plc | 737,260 | $1.88 億 | 2.15% | +25,507+3.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 703,077 | $1.79 億 | 1.26% | −7,517−1.1% | 減碼 |
| Loomis Sayles & Co L P | 683,403 | $1.74 億 | 0.32% | −38,716−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 680,766 | $1.73 億 | 0.13% | −5,822−0.8% | 減碼 |
| Pictet Asset Management SA | 679,536 | $1.73 億 | 0.24% | +44,195+7.0% | 加碼 |
| KBC Group NV | 669,662 | $1.71 億 | 0.85% | +95,807+16.7% | 加碼 |
| Lazard Asset Management LLC | 659,490 | $1.68 億 | 0.23% | +567,190+614.5% | 加碼 |
| Putnam Investments LLC | 655,362 | $1.67 億 | 0.30% | +115,925+21.5% | 加碼 |
| Eaton Vance Management | 649,740 | $1.65 億 | 0.23% | +65,161+11.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 643,939 | $1.64 億 | 0.42% | +4,984+0.8% | 加碼 |
| Standard Life Aberdeen plc | 637,224 | $1.62 億 | 0.51% | +9,454+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 628,474 | $1.60 億 | 0.88% | −548−0.1% | 減碼 |
| Bridgewater Associates, LP | 612,560 | $1.56 億 | 0.66% | −112,328−15.5% | 減碼 |
| William Blair Investment Management, LLC | 612,441 | $1.56 億 | 0.58% | +34,905+6.0% | 加碼 |
| Invesco Ltd. | 604,751 | $1.54 億 | 0.05% | −35,761−5.6% | 減碼 |
| Raymond James & Associates | 604,696 | $1.54 億 | 0.15% | −8,023−1.3% | 減碼 |
| APG Asset Management N.V. | 607,326 | $1.48 億 | 0.35% | −82,238−11.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 574,387 | $1.46 億 | 0.60% | −18,661−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 566,433 | $1.44 億 | 0.45% | −18,921−3.2% | 減碼 |
| New York State Common Retirement Fund | 545,516 | $1.39 億 | 0.18% | −9,633−1.7% | 減碼 |
| Credit Suisse AG | 523,585 | $1.33 億 | 0.14% | −11,932−2.2% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 514,882 | $1.31 億 | 4.68% | +514,882 | 新進 |
| Williams Jones Wealth Management, LLC. | 468,260 | $1.19 億 | 1.93% | +4,960+1.1% | 加碼 |
| Saturna Capital CORP | 461,725 | $1.18 億 | 2.78% | +724+0.2% | 加碼 |
| King Luther Capital Management Corp | 457,808 | $1.17 億 | 0.65% | +12,631+2.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 452,536 | $1.15 億 | 4.61% | −2,646−0.6% | 減碼 |
| Axiom Investors LLC | 452,068 | $1.15 億 | 3.46% | +92,320+25.7% | 加碼 |
| California Public Employees Retirement System | 444,278 | $1.13 億 | 0.11% | −20,785−4.5% | 減碼 |
| Pendal Group Limited | 438,913 | $1.12 億 | 1.11% | +57,784+15.2% | 加碼 |
| Atlanta Capital Management Co L L C | 438,416 | $1.12 億 | 0.48% | +985+0.2% | 加碼 |
| Rhumbline Advisers | 418,707 | $1.07 億 | 0.16% | −10,605−2.5% | 減碼 |
| California State Teachers Retirement System | 406,056 | $1.03 億 | 0.16% | −1800.0% | 減碼 |
| AustralianSuper Pty Ltd | 395,162 | $1.01 億 | 0.67% | −673,844−63.0% | 減碼 |
| National Pension Service | 392,990 | $1.00 億 | 0.21% | +39,152+11.1% | 加碼 |
| Mirova US LLC | 388,387 | $9,891 萬 | 2.13% | +22,932+6.3% | 加碼 |
| Vontobel Asset Management Inc | 366,380 | $9,775 萬 | 0.71% | +366,380 | 新進 |
| Artisan Partners Limited Partnership | 372,735 | $9,492 萬 | 0.16% | −143,109−27.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 365,116 | $9,182 萬 | 3.30% | +16,975+4.9% | 加碼 |
| Barclays PLC | 351,868 | $8,961 萬 | 0.10% | −164,399−31.8% | 減碼 |
| Ninety One North America, Inc. | 345,752 | $8,805 萬 | 3.90% | +35,450+11.4% | 加碼 |
| Ensign Peak Advisors, Inc | 344,954 | $8,785 萬 | 0.21% | +41,817+13.8% | 加碼 |
| Wellington Management Group LLP | 342,135 | $8,713 萬 | 0.02% | +173,783+103.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 341,358 | $8,697 萬 | 0.19% | +10,436+3.2% | 加碼 |
| Retirement Systems of Alabama | 338,845 | $8,629 萬 | 0.37% | −1640.0% | 減碼 |
| Franklin Resources Inc | 334,992 | $8,531 萬 | 0.04% | −9,921−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 325,729 | $8,295 萬 | 0.39% | +280,289+616.8% | 加碼 |
| Korea Investment CORP | 324,293 | $8,259 萬 | 0.25% | −76,669−19.1% | 減碼 |
| Bessemer Group Inc | 324,037 | $8,252 萬 | 0.21% | +103,042+46.6% | 加碼 |
| Canada Pension Plan Investment Board | 323,530 | $8,239 萬 | 0.14% | +200+0.1% | 加碼 |
| Bank of Montreal | 311,754 | $8,211 萬 | 0.06% | +9,061+3.0% | 加碼 |