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 |
|---|---|---|---|---|---|
| National Bank of Canada | 48,921 | $1,250 萬 | 0.07% | +4,235+9.5% | 加碼 |
| Mariner, LLC | 49,355 | $1,257 萬 | 0.05% | +18,451+59.7% | 加碼 |
| USS Investment Management Ltd | 49,702 | $1,267 萬 | 0.13% | −3,367−6.3% | 減碼 |
| Glenmede Trust Co NA | 49,933 | $1,272 萬 | 0.07% | −8,075−13.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 50,279 | $1,281 萬 | 0.53% | −1,459−2.8% | 減碼 |
| Advisors Capital Management, LLC | 50,569 | $1,288 萬 | 0.39% | +444+0.9% | 加碼 |
| DnB Asset Management AS | 52,956 | $1,349 萬 | 0.09% | −466−0.9% | 減碼 |
| Douglas Lane & Associates, LLC | 53,325 | $1,358 萬 | 0.23% | −1,464−2.7% | 減碼 |
| Point72 Europe (London) LLP | 53,661 | $1,367 萬 | 4.29% | +31,664+143.9% | 加碼 |
| Tenere Capital LLC | 53,689 | $1,367 萬 | 6.44% | +18,969+54.6% | 加碼 |
| Bowie Capital Management, LLC | 54,000 | $1,375 萬 | 2.12% | −11,000−16.9% | 減碼 |
| Infusive Asset Management Inc. | 54,300 | $1,383 萬 | 10.25% | −1,683−3.0% | 減碼 |
| Kempen Capital Management N.V. | 56,195 | $1,431 萬 | 0.51% | +2,282+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,807 | $1,447 萬 | 0.02% | −89,346−61.1% | 減碼 |
| Fulton Breakefield Broenniman LLC | 57,259 | $1,458 萬 | 1.26% | +14,954+35.3% | 加碼 |
| Forsta Ap-Fonden | 57,690 | $1,469 萬 | 0.19% | −2,000−3.4% | 減碼 |
| Bahl & Gaynor Inc | 57,714 | $1,470 萬 | 0.10% | −995−1.7% | 減碼 |
| Liontrust Investment Partners LLP | 58,000 | $1,477 萬 | 0.21% | +8,000+16.0% | 加碼 |
| Franklin Street Advisors Inc | 60,377 | $1,538 萬 | 1.45% | +3,377+5.9% | 加碼 |
| Truist Financial Corp | 60,906 | $1,551 萬 | 0.03% | −2,809−4.4% | 減碼 |
| Amalgamated Bank | 61,490 | $1,566 萬 | 0.15% | +280+0.5% | 加碼 |
| Calamos Advisors LLC | 62,420 | $1,590 萬 | 0.07% | −20.0% | 減碼 |
| Janney Montgomery Scott LLC | 62,472 | $1,600 萬 | 0.07% | +4,104+7.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 63,092 | $1,607 萬 | 0.18% | +16,567+35.6% | 加碼 |
| United Capital Financial Advisers, LLC | 63,165 | $1,609 萬 | 0.09% | +8,900+16.4% | 加碼 |
| Arizona State Retirement System | 63,765 | $1,624 萬 | 0.16% | +185+0.3% | 加碼 |
| Scopus Asset Management, L.P. | 64,500 | $1,643 萬 | 1.32% | −109,688−63.0% | 減碼 |
| Whittier Trust Co | 64,768 | $1,649 萬 | 0.33% | +11,981+22.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,882 | $1,703 萬 | 0.21% | −10,800−13.9% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 70,200 | $1,710 萬 | 2.88% | −10,300−12.8% | 減碼 |
| Storebrand Asset Management AS | 67,725 | $1,725 萬 | 0.10% | −69,144−50.5% | 減碼 |
| Marsico Capital Management LLC | 68,467 | $1,744 萬 | 0.85% | +4,165+6.5% | 加碼 |
| Granite Investment Partners, LLC | 69,458 | $1,769 萬 | 0.74% | −1,177−1.7% | 減碼 |
| State of Michigan Retirement System | 70,238 | $1,789 萬 | 0.12% | +1,700+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 70,390 | $1,793 萬 | 0.03% | −38,310−35.2% | 減碼 |
| Prio Wealth Limited Partnership | 71,210 | $1,814 萬 | 0.72% | −785−1.1% | 減碼 |
| Kadensa Capital Ltd | 71,718 | $1,826 萬 | 6.94% | −1,161−1.6% | 減碼 |
| MetLife Investment Management | 71,803 | $1,829 萬 | 0.14% | −1,615−2.2% | 減碼 |
| Gabelli Funds LLC | 71,850 | $1,830 萬 | 0.14% | +5,000+7.5% | 加碼 |
| Macquarie Group Ltd | 73,293 | $1,867 萬 | 0.02% | −2,960−3.9% | 減碼 |
| Squarepoint Ops LLC | 75,521 | $1,923 萬 | 0.18% | −140,005−65.0% | 減碼 |
| London & Capital Asset Management Ltd | 75,760 | $1,929 萬 | 1.53% | −27,842−26.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 75,959 | $1,934 萬 | 0.25% | −877−1.1% | 減碼 |
| Guggenheim Capital LLC | 77,022 | $1,962 萬 | 0.16% | −3,775−4.7% | 減碼 |
| Westpac Banking Corp | 77,233 | $1,967 萬 | 0.26% | −4,934−6.0% | 減碼 |
| Royal London Asset Management Ltd | 78,573 | $2,003 萬 | 0.09% | −92−0.1% | 減碼 |
| Tredje AP-fonden | 78,886 | $2,009 萬 | 0.51% | +2,692+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 80,161 | $2,042 萬 | 0.18% | +8,741+12.2% | 加碼 |
| Freemont Management S.A. | 80,800 | $2,058 萬 | 3.56% | +17,700+28.1% | 加碼 |
| Erste Asset Management GmbH | 80,534 | $2,067 萬 | 0.46% | +4,954+6.6% | 加碼 |
| Teacher Retirement System of Texas | 82,343 | $2,097 萬 | 0.14% | −40,272−32.8% | 減碼 |
| Congress Asset Management Co | 82,857 | $2,110 萬 | 0.20% | +28,406+52.2% | 加碼 |
| Westwood Holdings Group Inc. | 83,356 | $2,123 萬 | 0.23% | +592+0.7% | 加碼 |
| HighTower Advisors, LLC | 84,236 | $2,148 萬 | 0.06% | +14,740+21.2% | 加碼 |
| Castleark Management LLC | 84,690 | $2,157 萬 | 1.15% | +1,390+1.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 85,796 | $2,185 萬 | 1.93% | −10,750−11.1% | 減碼 |
| Ycg, LLC | 86,174 | $2,195 萬 | 2.48% | +232+0.3% | 加碼 |
| American International Group, Inc. | 86,469 | $2,202 萬 | 0.15% | −1,945−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 89,682 | $2,284 萬 | 0.11% | +122+0.1% | 加碼 |
| M&T Bank Corp | 116,995 | $2,284 萬 | 0.11% | +48,540+70.9% | 加碼 |
| Twin Tree Management, LP | 90,163 | $2,296 萬 | 0.43% | −38,637−30.0% | 減碼 |
| STRS Ohio | 92,743 | $2,362 萬 | 0.11% | +20,788+28.9% | 加碼 |
| Logan Capital Management Inc | 93,123 | $2,372 萬 | 1.36% | +1,673+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 93,532 | $2,382 萬 | 0.11% | +32,523+53.3% | 加碼 |
| Bank of Nova Scotia | 94,226 | $2,402 萬 | 0.06% | −62,393−39.8% | 減碼 |
| Fifth Third Bancorp | 95,838 | $2,441 萬 | 0.12% | +4,464+4.9% | 加碼 |
| Blair William & Co | 97,827 | $2,491 萬 | 0.11% | +16,579+20.4% | 加碼 |
| GAM Holding AG | 98,138 | $2,499 萬 | 1.67% | +8,802+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 99,281 | $2,528 萬 | 0.13% | +6,496+7.0% | 加碼 |
| La Financiere de L'Echiquier | 99,397 | $2,531 萬 | 1.50% | +95,522+2,465.1% | 加碼 |
| Treasurer of the State of North Carolina | 100,811 | $2,567 萬 | 0.16% | +500+0.5% | 加碼 |
| Mackenzie Financial Corp | 101,773 | $2,592 萬 | 0.04% | −37,092−26.7% | 減碼 |
| Chiron Investment Management, LLC | 101,974 | $2,597 萬 | 4.36% | +101,974 | 新進 |
| Baird Financial Group, Inc. | 102,087 | $2,600 萬 | 0.07% | +15,621+18.1% | 加碼 |
| Boston Private Wealth LLC | 104,378 | $2,658 萬 | 0.41% | +59,653+133.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 105,474 | $2,686 萬 | 0.56% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 107,561 | $2,739 萬 | 0.12% | +26,504+32.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,936 | $2,749 萬 | 0.16% | −2,093−1.9% | 減碼 |
| Artemis Investment Management LLP | 108,454 | $2,771 萬 | 0.28% | +108,454 | 新進 |
| Caisse de Depot Et Placement du Quebec | 108,822 | $2,771 萬 | 0.08% | −40,152−27.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 109,785 | $2,796 萬 | 0.71% | +4,546+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 110,089 | $2,804 萬 | 0.18% | +11,410+11.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 110,608 | $2,817 萬 | 0.46% | +2,217+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 111,295 | $2,834 萬 | 0.08% | +82,533+287.0% | 加碼 |
| Citadel Advisors LLC | 113,432 | $2,889 萬 | 0.04% | −86,251−43.2% | 減碼 |
| AMF Pensionsforsakring AB | 117,161 | $2,985 萬 | 0.29% | −52,830−31.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 120,574 | $3,071 萬 | 0.10% | +35,991+42.6% | 加碼 |
| Swedbank AB | 122,570 | $3,121 萬 | 0.07% | −95,706−43.8% | 減碼 |
| Capital International Inc | 122,890 | $3,130 萬 | 0.43% | −74−0.1% | 減碼 |
| Barr E S & Co | 124,123 | $3,161 萬 | 2.58% | −544−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,376 | $3,193 萬 | 0.03% | +2,088+1.7% | 加碼 |
| Banque Pictet & Cie SA | 126,145 | $3,213 萬 | 0.32% | +36,506+40.7% | 加碼 |
| Ossiam | 127,143 | $3,238 萬 | 0.97% | +32,626+34.5% | 加碼 |
| Martin Currie Ltd | 130,595 | $3,326 萬 | 1.29% | −1,223−0.9% | 減碼 |
| Vontobel Holding Ltd. | 130,463 | $3,353 萬 | 0.36% | +14,047+12.1% | 加碼 |
| Impax Asset Management Group plc | 133,067 | $3,389 萬 | 0.17% | +69,379+108.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,994 | $3,412 萬 | 0.13% | −2,483−1.8% | 減碼 |
| Interval Partners, LP | 134,900 | $3,436 萬 | 2.43% | +134,900 | 新進 |
| Russell Investments Group, Ltd. | 135,462 | $3,459 萬 | 0.07% | −23,464−14.8% | 減碼 |
| Public Employees Retirement System of Ohio | 136,126 | $3,467 萬 | 0.15% | −379−0.3% | 減碼 |