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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 320,615 | $8,165 萬 | 0.04% | −2,564−0.8% | 減碼 |
| 1832 Asset Management L.P. | 319,386 | $8,134 萬 | 0.16% | +154,783+94.0% | 加碼 |
| Zurich Insurance Group Ltd | 315,788 | $8,042 萬 | 1.19% | +34,247+12.2% | 加碼 |
| Candlestick Capital Management LP | 315,000 | $8,022 萬 | 2.89% | +315,000 | 新進 |
| Flossbach Von Storch AG | 306,477 | $7,805 萬 | 0.26% | +3,606+1.2% | 加碼 |
| Employees Provident Fund Board | 306,060 | $7,794 萬 | 1.76% | +15,923+5.5% | 加碼 |
| Natixis Investment Managers International | 301,012 | $7,666 萬 | 1.56% | +3,449+1.2% | 加碼 |
| Balyasny Asset Management LLC | 299,237 | $7,621 萬 | 0.32% | +299,237 | 新進 |
| Suvretta Capital Management, LLC | 292,979 | $7,461 萬 | 2.84% | −79,496−21.3% | 減碼 |
| Principal Financial Group Inc | 287,337 | $7,318 萬 | 0.05% | +4,811+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,737 | $6,844 萬 | 0.17% | −12,322−4.4% | 減碼 |
| Great West Life Assurance Co | 266,632 | $6,802 萬 | 0.18% | +66,936+33.5% | 加碼 |
| Handelsbanken Fonder AB | 266,434 | $6,785 萬 | 0.44% | +90,515+51.5% | 加碼 |
| New York State Teachers Retirement System | 262,571 | $6,687 萬 | 0.16% | −12,441−4.5% | 減碼 |
| HSBC Holdings PLC | 258,392 | $6,617 萬 | 0.10% | −3,207−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 259,273 | $6,603 萬 | 0.15% | +100,574+63.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 258,615 | $6,586 萬 | 0.54% | +9,610+3.9% | 加碼 |
| Citigroup Inc | 257,439 | $6,556 萬 | 0.09% | +26,467+11.5% | 加碼 |
| SEI Investments Co | 252,415 | $6,436 萬 | 0.14% | +35,933+16.6% | 加碼 |
| Echo Street Capital Management LLC | 250,919 | $6,390 萬 | 0.58% | −13,572−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 247,403 | $6,301 萬 | 0.04% | −9,927−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 241,384 | $6,147 萬 | 0.14% | +241,384 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,351 | $6,019 萬 | 0.23% | +50,582+27.2% | 加碼 |
| AXA S.A. | 235,905 | $6,008 萬 | 0.22% | −31,804−11.9% | 減碼 |
| Toronto Dominion Bank | 229,854 | $5,853 萬 | 0.11% | −24,539−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 222,108 | $5,656 萬 | 0.25% | +12,760+6.1% | 加碼 |
| Intech Investment Management LLC | 218,046 | $5,553 萬 | 0.32% | +218,046 | 新進 |
| Cincinnati Financial Corp | 210,500 | $5,361 萬 | 1.37% | +113,500+117.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 210,539 | $5,361 萬 | 0.16% | +39,022+22.8% | 加碼 |
| Ci Investments Inc. | 208,633 | $5,313 萬 | 0.25% | −71,548−25.5% | 減碼 |
| State of Wisconsin Investment Board | 208,476 | $5,309 萬 | 0.14% | +7,767+3.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 205,095 | $5,222 萬 | 0.59% | −13,366−6.1% | 減碼 |
| Envestnet Asset Management Inc | 201,514 | $5,132 萬 | 0.03% | +16,697+9.0% | 加碼 |
| Prudential Financial Inc | 199,774 | $5,117 萬 | 0.08% | −104,480−34.3% | 減碼 |
| Aviva PLC | 199,548 | $5,082 萬 | 0.27% | +75,246+60.5% | 加碼 |
| Brewin Dolphin Ltd | 198,756 | $5,062 萬 | 2.43% | +26,951+15.7% | 加碼 |
| Assenagon Asset Management S.A. | 198,006 | $5,043 萬 | 0.21% | −182,808−48.0% | 減碼 |
| Lord, Abbett & Co. LLC | 196,683 | $5,009 萬 | 0.18% | −159,932−44.8% | 減碼 |
| British Columbia Investment Management Corp | 192,248 | $4,896 萬 | 0.46% | −8,794−4.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 242,322 | $4,798 萬 | 2.31% | +242,322 | 新進 |
| First Republic Investment Management, Inc. | 182,985 | $4,660 萬 | 0.12% | −7,629−4.0% | 減碼 |
| Federated Hermes, Inc. | 170,725 | $4,348 萬 | 0.12% | −2,467−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 168,785 | $4,299 萬 | 0.11% | −4,201−2.4% | 減碼 |
| Victory Capital Management Inc | 168,485 | $4,291 萬 | 0.05% | −8,180−4.6% | 減碼 |
| US Bancorp | 162,982 | $4,151 萬 | 0.08% | −897−0.5% | 減碼 |
| Neuberger Berman Group LLC | 160,085 | $4,077 萬 | 0.04% | −44,161−21.6% | 減碼 |
| AQR Capital Management LLC | 157,264 | $3,931 萬 | 0.09% | −205,978−56.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 151,763 | $3,865 萬 | 2.84% | −462−0.3% | 減碼 |
| FIL Ltd | 150,775 | $3,840 萬 | 0.05% | +1,100+0.7% | 加碼 |
| Boston Trust Walden Corp | 147,125 | $3,747 萬 | 0.35% | +4,541+3.2% | 加碼 |
| NS Partners Ltd | 145,902 | $3,716 萬 | 2.26% | +12,881+9.7% | 加碼 |
| Asset Management One Co.,Ltd. | 144,792 | $3,687 萬 | 0.17% | −11,221−7.2% | 減碼 |
| Cincinnati Insurance Co | 144,000 | $3,667 萬 | 0.78% | +53,480+59.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 136,678 | $3,481 萬 | 0.32% | −28,400−17.2% | 減碼 |
| Washington Trust Co | 136,564 | $3,478 萬 | 1.63% | −753−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 136,126 | $3,467 萬 | 0.15% | −379−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 135,462 | $3,459 萬 | 0.07% | −23,464−14.8% | 減碼 |
| Interval Partners, LP | 134,900 | $3,436 萬 | 2.43% | +134,900 | 新進 |
| State of New Jersey Common Pension Fund D | 133,994 | $3,412 萬 | 0.13% | −2,483−1.8% | 減碼 |
| Impax Asset Management Group plc | 133,067 | $3,389 萬 | 0.17% | +69,379+108.9% | 加碼 |
| Vontobel Holding Ltd. | 130,463 | $3,353 萬 | 0.36% | +14,047+12.1% | 加碼 |
| Martin Currie Ltd | 130,595 | $3,326 萬 | 1.29% | −1,223−0.9% | 減碼 |
| Ossiam | 127,143 | $3,238 萬 | 0.97% | +32,626+34.5% | 加碼 |
| Banque Pictet & Cie SA | 126,145 | $3,213 萬 | 0.32% | +36,506+40.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 125,376 | $3,193 萬 | 0.03% | +2,088+1.7% | 加碼 |
| Barr E S & Co | 124,123 | $3,161 萬 | 2.58% | −544−0.4% | 減碼 |
| Capital International Inc | 122,890 | $3,130 萬 | 0.43% | −74−0.1% | 減碼 |
| Swedbank AB | 122,570 | $3,121 萬 | 0.07% | −95,706−43.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 120,574 | $3,071 萬 | 0.10% | +35,991+42.6% | 加碼 |
| AMF Pensionsforsakring AB | 117,161 | $2,985 萬 | 0.29% | −52,830−31.1% | 減碼 |
| Citadel Advisors LLC | 113,432 | $2,889 萬 | 0.04% | −86,251−43.2% | 減碼 |
| Thrivent Financial for Lutherans | 111,295 | $2,834 萬 | 0.08% | +82,533+287.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 110,608 | $2,817 萬 | 0.46% | +2,217+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 110,089 | $2,804 萬 | 0.18% | +11,410+11.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 109,785 | $2,796 萬 | 0.71% | +4,546+4.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 108,822 | $2,771 萬 | 0.08% | −40,152−27.0% | 減碼 |
| Artemis Investment Management LLP | 108,454 | $2,771 萬 | 0.28% | +108,454 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,936 | $2,749 萬 | 0.16% | −2,093−1.9% | 減碼 |
| Natixis Advisors, L.P. | 107,561 | $2,739 萬 | 0.12% | +26,504+32.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 105,474 | $2,686 萬 | 0.56% | 00.0% | 不變 |
| Boston Private Wealth LLC | 104,378 | $2,658 萬 | 0.41% | +59,653+133.4% | 加碼 |
| Baird Financial Group, Inc. | 102,087 | $2,600 萬 | 0.07% | +15,621+18.1% | 加碼 |
| Chiron Investment Management, LLC | 101,974 | $2,597 萬 | 4.36% | +101,974 | 新進 |
| Mackenzie Financial Corp | 101,773 | $2,592 萬 | 0.04% | −37,092−26.7% | 減碼 |
| Treasurer of the State of North Carolina | 100,811 | $2,567 萬 | 0.16% | +500+0.5% | 加碼 |
| La Financiere de L'Echiquier | 99,397 | $2,531 萬 | 1.50% | +95,522+2,465.1% | 加碼 |
| Rockefeller Capital Management L.P. | 99,281 | $2,528 萬 | 0.13% | +6,496+7.0% | 加碼 |
| GAM Holding AG | 98,138 | $2,499 萬 | 1.67% | +8,802+9.9% | 加碼 |
| Blair William & Co | 97,827 | $2,491 萬 | 0.11% | +16,579+20.4% | 加碼 |
| Fifth Third Bancorp | 95,838 | $2,441 萬 | 0.12% | +4,464+4.9% | 加碼 |
| Bank of Nova Scotia | 94,226 | $2,402 萬 | 0.06% | −62,393−39.8% | 減碼 |
| State of Tennessee, Treasury Department | 93,532 | $2,382 萬 | 0.11% | +32,523+53.3% | 加碼 |
| Logan Capital Management Inc | 93,123 | $2,372 萬 | 1.36% | +1,673+1.8% | 加碼 |
| STRS Ohio | 92,743 | $2,362 萬 | 0.11% | +20,788+28.9% | 加碼 |
| Twin Tree Management, LP | 90,163 | $2,296 萬 | 0.43% | −38,637−30.0% | 減碼 |
| M&T Bank Corp | 116,995 | $2,284 萬 | 0.11% | +48,540+70.9% | 加碼 |
| Los Angeles Capital Management LLC | 89,682 | $2,284 萬 | 0.11% | +122+0.1% | 加碼 |
| American International Group, Inc. | 86,469 | $2,202 萬 | 0.15% | −1,945−2.2% | 減碼 |
| Ycg, LLC | 86,174 | $2,195 萬 | 2.48% | +232+0.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 85,796 | $2,185 萬 | 1.93% | −10,750−11.1% | 減碼 |