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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 84,690 | $2,157 萬 | 1.15% | +1,390+1.7% | 加碼 |
| HighTower Advisors, LLC | 84,236 | $2,148 萬 | 0.06% | +14,740+21.2% | 加碼 |
| Westwood Holdings Group Inc. | 83,356 | $2,123 萬 | 0.23% | +592+0.7% | 加碼 |
| Congress Asset Management Co | 82,857 | $2,110 萬 | 0.20% | +28,406+52.2% | 加碼 |
| Teacher Retirement System of Texas | 82,343 | $2,097 萬 | 0.14% | −40,272−32.8% | 減碼 |
| Erste Asset Management GmbH | 80,534 | $2,067 萬 | 0.46% | +4,954+6.6% | 加碼 |
| Freemont Management S.A. | 80,800 | $2,058 萬 | 3.56% | +17,700+28.1% | 加碼 |
| Nisa Investment Advisors, LLC | 80,161 | $2,042 萬 | 0.18% | +8,741+12.2% | 加碼 |
| Tredje AP-fonden | 78,886 | $2,009 萬 | 0.51% | +2,692+3.5% | 加碼 |
| Royal London Asset Management Ltd | 78,573 | $2,003 萬 | 0.09% | −92−0.1% | 減碼 |
| Westpac Banking Corp | 77,233 | $1,967 萬 | 0.26% | −4,934−6.0% | 減碼 |
| Guggenheim Capital LLC | 77,022 | $1,962 萬 | 0.16% | −3,775−4.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 75,959 | $1,934 萬 | 0.25% | −877−1.1% | 減碼 |
| London & Capital Asset Management Ltd | 75,760 | $1,929 萬 | 1.53% | −27,842−26.9% | 減碼 |
| Squarepoint Ops LLC | 75,521 | $1,923 萬 | 0.18% | −140,005−65.0% | 減碼 |
| Macquarie Group Ltd | 73,293 | $1,867 萬 | 0.02% | −2,960−3.9% | 減碼 |
| Gabelli Funds LLC | 71,850 | $1,830 萬 | 0.14% | +5,000+7.5% | 加碼 |
| MetLife Investment Management | 71,803 | $1,829 萬 | 0.14% | −1,615−2.2% | 減碼 |
| Kadensa Capital Ltd | 71,718 | $1,826 萬 | 6.94% | −1,161−1.6% | 減碼 |
| Prio Wealth Limited Partnership | 71,210 | $1,814 萬 | 0.72% | −785−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,390 | $1,793 萬 | 0.03% | −38,310−35.2% | 減碼 |
| State of Michigan Retirement System | 70,238 | $1,789 萬 | 0.12% | +1,700+2.5% | 加碼 |
| Granite Investment Partners, LLC | 69,458 | $1,769 萬 | 0.74% | −1,177−1.7% | 減碼 |
| Marsico Capital Management LLC | 68,467 | $1,744 萬 | 0.85% | +4,165+6.5% | 加碼 |
| Storebrand Asset Management AS | 67,725 | $1,725 萬 | 0.10% | −69,144−50.5% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 70,200 | $1,710 萬 | 2.88% | −10,300−12.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,882 | $1,703 萬 | 0.21% | −10,800−13.9% | 減碼 |
| Whittier Trust Co | 64,768 | $1,649 萬 | 0.33% | +11,981+22.7% | 加碼 |
| Scopus Asset Management, L.P. | 64,500 | $1,643 萬 | 1.32% | −109,688−63.0% | 減碼 |
| Arizona State Retirement System | 63,765 | $1,624 萬 | 0.16% | +185+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 63,165 | $1,609 萬 | 0.09% | +8,900+16.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 63,092 | $1,607 萬 | 0.18% | +16,567+35.6% | 加碼 |
| Janney Montgomery Scott LLC | 62,472 | $1,600 萬 | 0.07% | +4,104+7.0% | 加碼 |
| Calamos Advisors LLC | 62,420 | $1,590 萬 | 0.07% | −20.0% | 減碼 |
| Amalgamated Bank | 61,490 | $1,566 萬 | 0.15% | +280+0.5% | 加碼 |
| Truist Financial Corp | 60,906 | $1,551 萬 | 0.03% | −2,809−4.4% | 減碼 |
| Franklin Street Advisors Inc | 60,377 | $1,538 萬 | 1.45% | +3,377+5.9% | 加碼 |
| Liontrust Investment Partners LLP | 58,000 | $1,477 萬 | 0.21% | +8,000+16.0% | 加碼 |
| Bahl & Gaynor Inc | 57,714 | $1,470 萬 | 0.10% | −995−1.7% | 減碼 |
| Forsta Ap-Fonden | 57,690 | $1,469 萬 | 0.19% | −2,000−3.4% | 減碼 |
| Fulton Breakefield Broenniman LLC | 57,259 | $1,458 萬 | 1.26% | +14,954+35.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,807 | $1,447 萬 | 0.02% | −89,346−61.1% | 減碼 |
| Kempen Capital Management N.V. | 56,195 | $1,431 萬 | 0.51% | +2,282+4.2% | 加碼 |
| Infusive Asset Management Inc. | 54,300 | $1,383 萬 | 10.25% | −1,683−3.0% | 減碼 |
| Bowie Capital Management, LLC | 54,000 | $1,375 萬 | 2.12% | −11,000−16.9% | 減碼 |
| Tenere Capital LLC | 53,689 | $1,367 萬 | 6.44% | +18,969+54.6% | 加碼 |
| Point72 Europe (London) LLP | 53,661 | $1,367 萬 | 4.29% | +31,664+143.9% | 加碼 |
| Douglas Lane & Associates, LLC | 53,325 | $1,358 萬 | 0.23% | −1,464−2.7% | 減碼 |
| DnB Asset Management AS | 52,956 | $1,349 萬 | 0.09% | −466−0.9% | 減碼 |
| Advisors Capital Management, LLC | 50,569 | $1,288 萬 | 0.39% | +444+0.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 50,279 | $1,281 萬 | 0.53% | −1,459−2.8% | 減碼 |
| Glenmede Trust Co NA | 49,933 | $1,272 萬 | 0.07% | −8,075−13.9% | 減碼 |
| USS Investment Management Ltd | 49,702 | $1,267 萬 | 0.13% | −3,367−6.3% | 減碼 |
| Mariner, LLC | 49,355 | $1,257 萬 | 0.05% | +18,451+59.7% | 加碼 |
| National Bank of Canada | 48,921 | $1,250 萬 | 0.07% | +4,235+9.5% | 加碼 |
| Winslow Asset Management Inc | 48,691 | $1,240 萬 | 2.99% | +529+1.1% | 加碼 |
| Peapack Gladstone Financial Corp | 48,644 | $1,239 萬 | 0.28% | −68−0.1% | 減碼 |
| Middleton & Co Inc | 48,238 | $1,229 萬 | 1.57% | +1,102+2.3% | 加碼 |
| 2Xideas AG | 47,605 | $1,212 萬 | 1.11% | +4,370+10.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,906 | $1,192 萬 | 0.09% | −2,396−4.9% | 減碼 |
| Man Group plc | – | $1,179 萬 | 0.05% | – | – |
| Schonfeld Strategic Advisors LLC | 46,200 | $1,177 萬 | 0.12% | +46,200 | 新進 |
| Agf Investments Inc. | 46,119 | $1,175 萬 | 0.10% | +46,119 | 新進 |
| Ergoteles LLC | 45,999 | $1,172 萬 | 0.35% | +43,027+1,447.7% | 加碼 |
| Comerica Bank | 45,574 | $1,164 萬 | 0.10% | −544−1.2% | 減碼 |
| Gofen & Glossberg LLC | 45,433 | $1,157 萬 | 0.31% | +8,530+23.1% | 加碼 |
| LGT Group Foundation | 45,234 | $1,152 萬 | 0.35% | −53,166−54.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,665 | $1,112 萬 | 0.17% | −4,304−9.0% | 減碼 |
| Jupiter Asset Management Ltd | 43,438 | $1,107 萬 | 0.16% | +3,512+8.8% | 加碼 |
| Highland Capital Management, LLC | 43,399 | $1,105 萬 | 0.79% | −251−0.6% | 減碼 |
| Joel Isaacson & Co., LLC | 42,998 | $1,095 萬 | 0.92% | −6,845−13.7% | 減碼 |
| Comgest Global Investors S.A.S. | 42,866 | $1,092 萬 | 0.21% | +4,652+12.2% | 加碼 |
| Park National Corp | 42,143 | $1,073 萬 | 0.52% | +6,473+18.1% | 加碼 |
| Personal Capital Advisors Corp | 42,035 | $1,071 萬 | 0.06% | −6,654−13.7% | 減碼 |
| Cerity Partners LLC | 42,036 | $1,067 萬 | 0.13% | +3,101+8.0% | 加碼 |
| IFM Investors Pty Ltd | 41,830 | $1,065 萬 | 0.19% | +5,379+14.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 41,393 | $1,054 萬 | 0.95% | −1,771−4.1% | 減碼 |
| Xponance, Inc. | 41,288 | $1,052 萬 | 0.21% | +2,788+7.2% | 加碼 |
| Van Eck Associates Corp | 41,098 | $1,047 萬 | 0.03% | +374+0.9% | 加碼 |
| NFJ Investment Group, LLC | 40,969 | $1,043 萬 | 0.25% | 00.0% | 不變 |
| Utah Retirement Systems | 40,792 | $1,039 萬 | 0.17% | −48−0.1% | 減碼 |
| LPL Financial LLC | 39,899 | $1,016 萬 | 0.01% | −7,283−15.4% | 減碼 |
| Bath Savings Trust Co | 39,868 | $1,015 萬 | 1.33% | +3,172+8.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,088 | $995.5 萬 | 0.24% | +3,284+9.2% | 加碼 |
| Mane Global Capital Management LP | 38,792 | $987.9 萬 | 1.61% | +38,792 | 新進 |
| Banco Santander, S.A. | 38,718 | $986.0 萬 | 0.13% | +355+0.9% | 加碼 |
| Salvus Wealth Management, LLC | 38,663 | $984.6 萬 | 8.82% | −193−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,154 | $971.7 萬 | 0.18% | −537−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 37,383 | $960.7 萬 | 0.17% | +178+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 36,985 | $941.9 萬 | 0.12% | −35,708−49.1% | 減碼 |
| Ashfield Capital Partners, LLC | 36,603 | $932.2 萬 | 0.72% | −3,716−9.2% | 減碼 |
| New York Life Investment Management LLC | 36,196 | $921.9 萬 | 0.11% | +36,196 | 新進 |
| Arcadia Investment Management Corp | 36,130 | $920.1 萬 | 2.05% | −2,060−5.4% | 減碼 |
| Robeco Schweiz AG | 36,063 | $918.4 萬 | 0.16% | −14,927−29.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 35,500 | $904.1 萬 | 0.14% | +3,600+11.3% | 加碼 |
| First Western Trust Bank | 34,978 | $898.9 萬 | 0.60% | −2,270−6.1% | 減碼 |
| Bell Asset Management Ltd | 35,001 | $891.4 萬 | 1.76% | +9,983+39.9% | 加碼 |
| CIBC Asset Management Inc | 34,912 | $889.1 萬 | 0.04% | +7,189+25.9% | 加碼 |
| Long Road Investment Counsel, LLC | 34,584 | $880.8 萬 | 4.52% | −400−1.1% | 減碼 |
| TD Waterhouse Canada Inc. | 34,028 | $877.8 萬 | 0.10% | +20,676+154.9% | 加碼 |