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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 679,536 | $1.73 億 | 0.24% | +44,195+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 680,766 | $1.73 億 | 0.13% | −5,822−0.8% | 減碼 |
| Loomis Sayles & Co L P | 683,403 | $1.74 億 | 0.32% | −38,716−5.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 703,077 | $1.79 億 | 1.26% | −7,517−1.1% | 減碼 |
| Rathbone Brothers plc | 737,260 | $1.88 億 | 2.15% | +25,507+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 747,718 | $1.90 億 | 0.07% | −4,190−0.6% | 減碼 |
| Capital World Investors | 752,067 | $1.92 億 | 0.04% | +3540.0% | 加碼 |
| Voya Investment Management LLC | 782,436 | $1.99 億 | 0.50% | +667,656+581.7% | 加碼 |
| Stifel Financial Corp | 785,879 | $2.00 億 | 0.31% | +11,491+1.5% | 加碼 |
| Nordea Investment Management AB | 801,910 | $2.00 億 | 0.30% | +166,510+26.2% | 加碼 |
| Marshall Wace, LLP | 857,365 | $2.18 億 | 0.50% | +65,436+8.3% | 加碼 |
| TD Asset Management Inc | 860,699 | $2.19 億 | 0.25% | +80,903+10.4% | 加碼 |
| Deutsche Bank AG | 862,064 | $2.20 億 | 0.12% | −120,515−12.3% | 減碼 |
| Schroder Investment Management Group | 897,617 | $2.29 億 | 0.35% | +96,261+12.0% | 加碼 |
| Ameriprise Financial Inc | 993,422 | $2.53 億 | 0.09% | +83,947+9.2% | 加碼 |
| Swiss National Bank | 1,008,225 | $2.57 億 | 0.17% | +4,600+0.5% | 加碼 |
| Allianz Asset Management GmbH | 1,013,853 | $2.58 億 | 0.26% | +6,466+0.6% | 加碼 |
| LGT Capital Partners Ltd. | 1,027,451 | $2.62 億 | 7.96% | +135,411+15.2% | 加碼 |
| Wells Fargo & Company | 1,135,867 | $2.89 億 | 0.09% | −49,859−4.2% | 減碼 |
| Janus Henderson Group PLC | 1,188,157 | $3.03 億 | 0.21% | +22,330+1.9% | 加碼 |
| UBS Group AG | 1,197,161 | $3.05 億 | 0.16% | −81,240−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,224,785 | $3.12 億 | 0.11% | +27,058+2.3% | 加碼 |
| American Century Companies Inc | 1,229,792 | $3.13 億 | 0.26% | −371,311−23.2% | 減碼 |
| Ako Capital LLP | 1,299,274 | $3.31 億 | 4.63% | +5,852+0.5% | 加碼 |
| Winslow Capital Management, LLC | 1,342,883 | $3.42 億 | 1.83% | +277,997+26.1% | 加碼 |
| Fayez Sarofim & Co | 1,447,377 | $3.69 億 | 1.35% | −45,715−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,450,799 | $3.69 億 | 0.19% | −85,154−5.5% | 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 |
| Capital International Investors | 1,544,230 | $3.93 億 | 0.11% | −35,650−2.3% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,622,572 | $4.13 億 | 6.89% | +148,944+10.1% | 加碼 |
| Amundi | 1,702,269 | $4.15 億 | 0.33% | +191,879+12.7% | 加碼 |
| Bank of America Corp | 1,785,633 | $4.55 億 | 0.06% | −515,519−22.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,851,776 | $4.72 億 | 0.18% | −550,084−22.9% | 減碼 |
| Goldman Sachs Group Inc | 1,864,653 | $4.75 億 | 0.14% | +727,220+63.9% | 加碼 |
| Legal & General Group Plc | 1,926,928 | $4.91 億 | 0.17% | +4,655+0.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,948,300 | $4.97 億 | 2.86% | +280,000+16.8% | 加碼 |
| Norges Bank | 2,345,366 | $5.97 億 | 0.15% | +142,726+6.5% | 加碼 |
| Brown Advisory Inc | 2,604,185 | $6.63 億 | 1.25% | −34,245−1.3% | 減碼 |
| Northern Trust Corp | 2,651,557 | $6.75 億 | 0.14% | −65,275−2.4% | 減碼 |
| Bank of New York Mellon Corp | 2,674,733 | $6.81 億 | 0.16% | +427,920+19.0% | 加碼 |
| Baillie Gifford & Co | 2,761,409 | $7.03 億 | 0.72% | −51,129−1.8% | 減碼 |
| Price T Rowe Associates Inc | 2,939,702 | $7.49 億 | 0.09% | +316,211+12.1% | 加碼 |
| JPMorgan Chase & Co | 3,078,050 | $7.84 億 | 0.12% | −1,432,437−31.8% | 減碼 |
| Ninety One UK Ltd | 3,334,528 | $8.49 億 | 2.53% | +241,096+7.8% | 加碼 |
| Massachusetts Financial Services Co | 3,493,915 | $8.90 億 | 0.31% | +80,313+2.4% | 加碼 |
| Geode Capital Management, LLC | 3,893,720 | $9.90 億 | 0.14% | +90,264+2.4% | 加碼 |
| Royal Bank of Canada | 4,127,688 | $10.5 億 | 0.33% | +314,578+8.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 5,951,296 | $15.2 億 | 6.69% | +156,426+2.7% | 加碼 |
| Morgan Stanley | 5,954,505 | $15.2 億 | 0.20% | +864,947+17.0% | 加碼 |
| Jennison Associates LLC | 6,583,205 | $16.8 億 | 1.67% | +212,961+3.3% | 加碼 |
| Edgewood Management LLC | 7,477,233 | $19.0 億 | 5.62% | +710,576+10.5% | 加碼 |
| FMR LLC | 9,365,633 | $23.9 億 | 0.24% | −804,654−7.9% | 減碼 |
| State Street Corp | 9,795,053 | $24.9 億 | 0.15% | −151,117−1.5% | 減碼 |
| BlackRock Inc. | 16,277,145 | $41.5 億 | 0.13% | −420,098−2.5% | 減碼 |
| Vanguard Group Inc | 17,920,950 | $45.6 億 | 0.13% | +175,678+1.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,778 | – | – | −210−0.6% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | −49−98.0% | 減碼 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −213,219−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −155,211−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104,969−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,429−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −45,281−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −33,313−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −28,438−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,938−100.0% | 清倉 |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −23,951−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −22,250−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,047−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −16,857−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −13,606−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,360−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,174−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,597−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −9,210−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,850−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −8,619−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −8,294−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,995−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −7,643−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,127−100.0% | 清倉 |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −6,893−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −5,931−100.0% | 清倉 |
| Fosun International Ltd | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,563−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,499−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,861−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −3,791−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −3,711−100.0% | 清倉 |