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 |
|---|---|---|---|---|---|
| Washington Trust Co | 136,564 | $3,478 萬 | 1.63% | −753−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 136,678 | $3,481 萬 | 0.32% | −28,400−17.2% | 減碼 |
| Cincinnati Insurance Co | 144,000 | $3,667 萬 | 0.78% | +53,480+59.1% | 加碼 |
| Asset Management One Co.,Ltd. | 144,792 | $3,687 萬 | 0.17% | −11,221−7.2% | 減碼 |
| NS Partners Ltd | 145,902 | $3,716 萬 | 2.26% | +12,881+9.7% | 加碼 |
| Boston Trust Walden Corp | 147,125 | $3,747 萬 | 0.35% | +4,541+3.2% | 加碼 |
| FIL Ltd | 150,775 | $3,840 萬 | 0.05% | +1,100+0.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 151,763 | $3,865 萬 | 2.84% | −462−0.3% | 減碼 |
| AQR Capital Management LLC | 157,264 | $3,931 萬 | 0.09% | −205,978−56.7% | 減碼 |
| Neuberger Berman Group LLC | 160,085 | $4,077 萬 | 0.04% | −44,161−21.6% | 減碼 |
| US Bancorp | 162,982 | $4,151 萬 | 0.08% | −897−0.5% | 減碼 |
| Victory Capital Management Inc | 168,485 | $4,291 萬 | 0.05% | −8,180−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 168,785 | $4,299 萬 | 0.11% | −4,201−2.4% | 減碼 |
| Federated Hermes, Inc. | 170,725 | $4,348 萬 | 0.12% | −2,467−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 182,985 | $4,660 萬 | 0.12% | −7,629−4.0% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 242,322 | $4,798 萬 | 2.31% | +242,322 | 新進 |
| British Columbia Investment Management Corp | 192,248 | $4,896 萬 | 0.46% | −8,794−4.4% | 減碼 |
| Lord, Abbett & Co. LLC | 196,683 | $5,009 萬 | 0.18% | −159,932−44.8% | 減碼 |
| Assenagon Asset Management S.A. | 198,006 | $5,043 萬 | 0.21% | −182,808−48.0% | 減碼 |
| Brewin Dolphin Ltd | 198,756 | $5,062 萬 | 2.43% | +26,951+15.7% | 加碼 |
| Aviva PLC | 199,548 | $5,082 萬 | 0.27% | +75,246+60.5% | 加碼 |
| Prudential Financial Inc | 199,774 | $5,117 萬 | 0.08% | −104,480−34.3% | 減碼 |
| Envestnet Asset Management Inc | 201,514 | $5,132 萬 | 0.03% | +16,697+9.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 205,095 | $5,222 萬 | 0.59% | −13,366−6.1% | 減碼 |
| State of Wisconsin Investment Board | 208,476 | $5,309 萬 | 0.14% | +7,767+3.9% | 加碼 |
| Ci Investments Inc. | 208,633 | $5,313 萬 | 0.25% | −71,548−25.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 210,539 | $5,361 萬 | 0.16% | +39,022+22.8% | 加碼 |
| Cincinnati Financial Corp | 210,500 | $5,361 萬 | 1.37% | +113,500+117.0% | 加碼 |
| Intech Investment Management LLC | 218,046 | $5,553 萬 | 0.32% | +218,046 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 222,108 | $5,656 萬 | 0.25% | +12,760+6.1% | 加碼 |
| Toronto Dominion Bank | 229,854 | $5,853 萬 | 0.11% | −24,539−9.6% | 減碼 |
| AXA S.A. | 235,905 | $6,008 萬 | 0.22% | −31,804−11.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,351 | $6,019 萬 | 0.23% | +50,582+27.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 241,384 | $6,147 萬 | 0.14% | +241,384 | 新進 |
| Manufacturers Life Insurance Company, The | 247,403 | $6,301 萬 | 0.04% | −9,927−3.9% | 減碼 |
| Echo Street Capital Management LLC | 250,919 | $6,390 萬 | 0.58% | −13,572−5.1% | 減碼 |
| SEI Investments Co | 252,415 | $6,436 萬 | 0.14% | +35,933+16.6% | 加碼 |
| Citigroup Inc | 257,439 | $6,556 萬 | 0.09% | +26,467+11.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 258,615 | $6,586 萬 | 0.54% | +9,610+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,273 | $6,603 萬 | 0.15% | +100,574+63.4% | 加碼 |
| HSBC Holdings PLC | 258,392 | $6,617 萬 | 0.10% | −3,207−1.2% | 減碼 |
| New York State Teachers Retirement System | 262,571 | $6,687 萬 | 0.16% | −12,441−4.5% | 減碼 |
| Handelsbanken Fonder AB | 266,434 | $6,785 萬 | 0.44% | +90,515+51.5% | 加碼 |
| Great West Life Assurance Co | 266,632 | $6,802 萬 | 0.18% | +66,936+33.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,737 | $6,844 萬 | 0.17% | −12,322−4.4% | 減碼 |
| Principal Financial Group Inc | 287,337 | $7,318 萬 | 0.05% | +4,811+1.7% | 加碼 |
| Suvretta Capital Management, LLC | 292,979 | $7,461 萬 | 2.84% | −79,496−21.3% | 減碼 |
| Balyasny Asset Management LLC | 299,237 | $7,621 萬 | 0.32% | +299,237 | 新進 |
| Natixis Investment Managers International | 301,012 | $7,666 萬 | 1.56% | +3,449+1.2% | 加碼 |
| Employees Provident Fund Board | 306,060 | $7,794 萬 | 1.76% | +15,923+5.5% | 加碼 |
| Flossbach Von Storch AG | 306,477 | $7,805 萬 | 0.26% | +3,606+1.2% | 加碼 |
| Candlestick Capital Management LP | 315,000 | $8,022 萬 | 2.89% | +315,000 | 新進 |
| Zurich Insurance Group Ltd | 315,788 | $8,042 萬 | 1.19% | +34,247+12.2% | 加碼 |
| 1832 Asset Management L.P. | 319,386 | $8,134 萬 | 0.16% | +154,783+94.0% | 加碼 |
| Alliancebernstein L.P. | 320,615 | $8,165 萬 | 0.04% | −2,564−0.8% | 減碼 |
| Bank of Montreal | 311,754 | $8,211 萬 | 0.06% | +9,061+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 323,530 | $8,239 萬 | 0.14% | +200+0.1% | 加碼 |
| Bessemer Group Inc | 324,037 | $8,252 萬 | 0.21% | +103,042+46.6% | 加碼 |
| Korea Investment CORP | 324,293 | $8,259 萬 | 0.25% | −76,669−19.1% | 減碼 |
| Point72 Asset Management, L.P. | 325,729 | $8,295 萬 | 0.39% | +280,289+616.8% | 加碼 |
| Franklin Resources Inc | 334,992 | $8,531 萬 | 0.04% | −9,921−2.9% | 減碼 |
| Retirement Systems of Alabama | 338,845 | $8,629 萬 | 0.37% | −1640.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 341,358 | $8,697 萬 | 0.19% | +10,436+3.2% | 加碼 |
| Wellington Management Group LLP | 342,135 | $8,713 萬 | 0.02% | +173,783+103.2% | 加碼 |
| Ensign Peak Advisors, Inc | 344,954 | $8,785 萬 | 0.21% | +41,817+13.8% | 加碼 |
| Ninety One North America, Inc. | 345,752 | $8,805 萬 | 3.90% | +35,450+11.4% | 加碼 |
| Barclays PLC | 351,868 | $8,961 萬 | 0.10% | −164,399−31.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 365,116 | $9,182 萬 | 3.30% | +16,975+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 372,735 | $9,492 萬 | 0.16% | −143,109−27.7% | 減碼 |
| Vontobel Asset Management Inc | 366,380 | $9,775 萬 | 0.71% | +366,380 | 新進 |
| Mirova US LLC | 388,387 | $9,891 萬 | 2.13% | +22,932+6.3% | 加碼 |
| National Pension Service | 392,990 | $1.00 億 | 0.21% | +39,152+11.1% | 加碼 |
| AustralianSuper Pty Ltd | 395,162 | $1.01 億 | 0.67% | −673,844−63.0% | 減碼 |
| California State Teachers Retirement System | 406,056 | $1.03 億 | 0.16% | −1800.0% | 減碼 |
| Rhumbline Advisers | 418,707 | $1.07 億 | 0.16% | −10,605−2.5% | 減碼 |
| Atlanta Capital Management Co L L C | 438,416 | $1.12 億 | 0.48% | +985+0.2% | 加碼 |
| Pendal Group Limited | 438,913 | $1.12 億 | 1.11% | +57,784+15.2% | 加碼 |
| California Public Employees Retirement System | 444,278 | $1.13 億 | 0.11% | −20,785−4.5% | 減碼 |
| Axiom Investors LLC | 452,068 | $1.15 億 | 3.46% | +92,320+25.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 452,536 | $1.15 億 | 4.61% | −2,646−0.6% | 減碼 |
| King Luther Capital Management Corp | 457,808 | $1.17 億 | 0.65% | +12,631+2.8% | 加碼 |
| Saturna Capital CORP | 461,725 | $1.18 億 | 2.78% | +724+0.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 468,260 | $1.19 億 | 1.93% | +4,960+1.1% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 514,882 | $1.31 億 | 4.68% | +514,882 | 新進 |
| Credit Suisse AG | 523,585 | $1.33 億 | 0.14% | −11,932−2.2% | 減碼 |
| New York State Common Retirement Fund | 545,516 | $1.39 億 | 0.18% | −9,633−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 566,433 | $1.44 億 | 0.45% | −18,921−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 574,387 | $1.46 億 | 0.60% | −18,661−3.1% | 減碼 |
| APG Asset Management N.V. | 607,326 | $1.48 億 | 0.35% | −82,238−11.9% | 減碼 |
| Raymond James & Associates | 604,696 | $1.54 億 | 0.15% | −8,023−1.3% | 減碼 |
| Invesco Ltd. | 604,751 | $1.54 億 | 0.05% | −35,761−5.6% | 減碼 |
| William Blair Investment Management, LLC | 612,441 | $1.56 億 | 0.58% | +34,905+6.0% | 加碼 |
| Bridgewater Associates, LP | 612,560 | $1.56 億 | 0.66% | −112,328−15.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 628,474 | $1.60 億 | 0.88% | −548−0.1% | 減碼 |
| Standard Life Aberdeen plc | 637,224 | $1.62 億 | 0.51% | +9,454+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 643,939 | $1.64 億 | 0.42% | +4,984+0.8% | 加碼 |
| Eaton Vance Management | 649,740 | $1.65 億 | 0.23% | +65,161+11.1% | 加碼 |
| Putnam Investments LLC | 655,362 | $1.67 億 | 0.30% | +115,925+21.5% | 加碼 |
| Lazard Asset Management LLC | 659,490 | $1.68 億 | 0.23% | +567,190+614.5% | 加碼 |
| KBC Group NV | 669,662 | $1.71 億 | 0.85% | +95,807+16.7% | 加碼 |