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 3 季 13F 持有人
Estee Lauder Companies Inc 在 2022/9/30 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
- 1,126
- 較 2022 年第 2 季 −16 家
- 持有股數
- 2.02 億
- 較 2022 年第 2 季 −161.5 萬 (−0.8%)
- 總市值
- $437.0 億
- 較 2022 年第 2 季 −$81.9 億 (−15.8%)
- 新進機構
- 85
- 另有 439 家加碼
- 清倉機構
- 101
- 另有 426 家減碼
另有 15 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,112,285 | $39.1 億 | 0.12% | +191,335+1.1% | 加碼 |
| BlackRock Inc. | 15,980,898 | $34.5 億 | 0.12% | −296,247−1.8% | 減碼 |
| State Street Corp | 9,889,653 | $21.4 億 | 0.14% | +94,600+1.0% | 加碼 |
| Edgewood Management LLC | 7,018,436 | $15.2 億 | 5.28% | −458,797−6.1% | 減碼 |
| FMR LLC | 6,283,552 | $13.6 億 | 0.14% | −3,082,081−32.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 5,955,974 | $12.9 億 | 6.10% | +4,678+0.1% | 加碼 |
| Jennison Associates LLC | 5,921,043 | $12.8 億 | 1.27% | −662,162−10.1% | 減碼 |
| Morgan Stanley | 5,841,716 | $12.6 億 | 0.17% | −112,789−1.9% | 減碼 |
| Royal Bank of Canada | 4,417,198 | $9.54 億 | 0.32% | +289,510+7.0% | 加碼 |
| Geode Capital Management, LLC | 3,957,844 | $8.53 億 | 0.13% | +64,124+1.6% | 加碼 |
| Ninety One UK Ltd | 3,377,235 | $7.29 億 | 2.41% | +42,707+1.3% | 加碼 |
| Massachusetts Financial Services Co | 3,375,574 | $7.29 億 | 0.27% | −118,341−3.4% | 減碼 |
| JPMorgan Chase & Co | 2,979,517 | $6.43 億 | 0.10% | −98,533−3.2% | 減碼 |
| Price T Rowe Associates Inc | 2,742,656 | $5.92 億 | 0.10% | −197,046−6.7% | 減碼 |
| Baillie Gifford & Co | 2,695,055 | $5.82 億 | 0.60% | −66,354−2.4% | 減碼 |
| Bank of New York Mellon Corp | 2,623,820 | $5.66 億 | 0.14% | −50,913−1.9% | 減碼 |
| Northern Trust Corp | 2,614,347 | $5.64 億 | 0.13% | −37,210−1.4% | 減碼 |
| Brown Advisory Inc | 2,612,855 | $5.64 億 | 1.10% | +8,670+0.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,583,300 | $5.59 億 | 3.41% | +635,000+32.6% | 加碼 |
| Norges Bank | 2,409,739 | $5.20 億 | 0.14% | +64,373+2.7% | 加碼 |
| Goldman Sachs Group Inc | 2,103,690 | $4.54 億 | 0.13% | +239,037+12.8% | 加碼 |
| Amundi | 1,923,154 | $4.35 億 | 0.26% | +220,885+13.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,946,536 | $4.20 億 | 0.81% | +433,928+28.7% | 加碼 |
| Legal & General Group Plc | 1,784,590 | $3.85 億 | 0.15% | −142,338−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,756,132 | $3.79 億 | 0.15% | −95,644−5.2% | 減碼 |
| Bank of America Corp | 1,747,385 | $3.77 億 | 0.05% | −38,248−2.1% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,619,051 | $3.50 億 | 6.05% | −3,521−0.2% | 減碼 |
| Capital International Investors | 1,543,672 | $3.33 億 | 0.10% | −5580.0% | 減碼 |
| Fayez Sarofim & Co | 1,437,533 | $3.10 億 | 1.23% | −9,844−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,243,667 | $2.69 億 | 0.10% | +18,882+1.5% | 加碼 |
| Winslow Capital Management, LLC | 1,228,616 | $2.65 億 | 1.55% | −114,267−8.5% | 減碼 |
| UBS Group AG | 1,225,737 | $2.65 億 | 0.15% | +28,576+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,174,339 | $2.54 億 | 0.14% | −276,460−19.1% | 減碼 |
| Lazard Asset Management LLC | 1,162,048 | $2.51 億 | 0.37% | +502,558+76.2% | 加碼 |
| Ako Capital LLP | 1,155,524 | $2.49 億 | 4.12% | −143,750−11.1% | 減碼 |
| Citadel Advisors LLC | 1,125,095 | $2.43 億 | 0.30% | +1,011,663+891.9% | 加碼 |
| LGT Capital Partners Ltd. | 1,116,122 | $2.41 億 | 7.37% | +88,671+8.6% | 加碼 |
| Wells Fargo & Company | 1,100,403 | $2.38 億 | 0.08% | −35,464−3.1% | 減碼 |
| Swiss National Bank | 1,004,625 | $2.17 億 | 0.16% | −3,600−0.4% | 減碼 |
| American Century Companies Inc | 1,001,646 | $2.16 億 | 0.19% | −228,146−18.6% | 減碼 |
| Ameriprise Financial Inc | 987,596 | $2.13 億 | 0.08% | −5,826−0.6% | 減碼 |
| Janus Henderson Group PLC | 960,027 | $2.07 億 | 0.16% | −228,130−19.2% | 減碼 |
| Voya Investment Management LLC | 955,060 | $2.06 億 | 0.25% | +172,624+22.1% | 加碼 |
| TD Asset Management Inc | 934,693 | $2.05 億 | 0.26% | +73,994+8.6% | 加碼 |
| Deutsche Bank AG | 904,163 | $1.95 億 | 0.12% | +42,099+4.9% | 加碼 |
| Schroder Investment Management Group | 874,580 | $1.89 億 | 0.31% | −23,037−2.6% | 減碼 |
| Axiom Investors LLC | 808,149 | $1.74 億 | 3.66% | +356,081+78.8% | 加碼 |
| Nordea Investment Management AB | 785,570 | $1.72 億 | 0.28% | −16,340−2.0% | 減碼 |
| Stifel Financial Corp | 781,530 | $1.69 億 | 0.28% | −4,349−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 759,822 | $1.64 億 | 0.06% | +12,104+1.6% | 加碼 |
| Capital World Investors | 752,127 | $1.62 億 | 0.04% | +600.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 747,177 | $1.61 億 | 0.52% | +525,069+236.4% | 加碼 |
| Rathbone Brothers plc | 733,512 | $1.58 億 | 1.95% | −3,748−0.5% | 減碼 |
| Artisan Partners Limited Partnership | 708,979 | $1.53 億 | 0.27% | +336,244+90.2% | 加碼 |
| KBC Group NV | 703,473 | $1.52 億 | 0.79% | +33,811+5.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 702,335 | $1.52 億 | 0.49% | +135,902+24.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 689,137 | $1.49 億 | 1.13% | −13,940−2.0% | 減碼 |
| Bridgewater Associates, LP | 683,325 | $1.48 億 | 0.75% | +70,765+11.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 679,468 | $1.47 億 | 0.12% | −1,298−0.2% | 減碼 |
| Loomis Sayles & Co L P | 679,143 | $1.47 億 | 0.30% | −4,260−0.6% | 減碼 |
| Eaton Vance Management | 658,274 | $1.42 億 | 0.21% | +8,534+1.3% | 加碼 |
| Pictet Asset Management SA | 656,956 | $1.42 億 | 0.21% | −22,580−3.3% | 減碼 |
| Invesco Ltd. | 633,905 | $1.37 億 | 0.04% | +29,154+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 628,034 | $1.36 億 | 0.78% | −440−0.1% | 減碼 |
| Standard Life Aberdeen plc | 615,981 | $1.33 億 | 0.40% | −21,243−3.3% | 減碼 |
| William Blair Investment Management, LLC | 611,562 | $1.32 億 | 0.52% | −879−0.1% | 減碼 |
| Raymond James & Associates | 602,135 | $1.30 億 | 0.13% | −2,561−0.4% | 減碼 |
| Wellington Management Group LLP | 593,753 | $1.28 億 | 0.03% | +251,618+73.5% | 加碼 |
| Putnam Investments LLC | 587,511 | $1.27 億 | 0.24% | −67,851−10.4% | 減碼 |
| Allianz Asset Management GmbH | 575,421 | $1.24 億 | 0.28% | −438,432−43.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 559,947 | $1.21 億 | 0.52% | −14,440−2.5% | 減碼 |
| APG Asset Management N.V. | 525,884 | $1.16 億 | 0.30% | −81,442−13.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 533,173 | $1.15 億 | 0.32% | −110,766−17.2% | 減碼 |
| Point72 Asset Management, L.P. | 523,873 | $1.13 億 | 0.49% | +198,144+60.8% | 加碼 |
| New York State Common Retirement Fund | 523,863 | $1.13 億 | 0.16% | −21,653−4.0% | 減碼 |
| California Public Employees Retirement System | 516,540 | $1.12 億 | 0.10% | +72,262+16.3% | 加碼 |
| Credit Suisse AG | 515,813 | $1.11 億 | 0.13% | −7,772−1.5% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 514,751 | $1.11 億 | 4.71% | −1310.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 466,246 | $1.01 億 | 1.75% | −2,014−0.4% | 減碼 |
| Saturna Capital CORP | 461,610 | $9,966 萬 | 2.43% | −1150.0% | 減碼 |
| King Luther Capital Management Corp | 459,448 | $9,920 萬 | 0.59% | +1,640+0.4% | 加碼 |
| Atlanta Capital Management Co L L C | 457,785 | $9,884 萬 | 0.44% | +19,369+4.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 439,596 | $9,499 萬 | 7.31% | −12,940−2.9% | 減碼 |
| Vontobel Asset Management Inc | 407,735 | $9,428 萬 | 0.74% | +41,355+11.3% | 加碼 |
| Rhumbline Advisers | 425,723 | $9,191 萬 | 0.14% | +7,016+1.7% | 加碼 |
| Neuberger Berman Group LLC | 420,230 | $9,073 萬 | 0.09% | +260,145+162.5% | 加碼 |
| National Pension Service | 410,795 | $9,011 萬 | 0.19% | +17,805+4.5% | 加碼 |
| California State Teachers Retirement System | 402,337 | $8,687 萬 | 0.15% | −3,719−0.9% | 減碼 |
| Barclays PLC | 387,808 | $8,373 萬 | 0.09% | +35,940+10.2% | 加碼 |
| Mirova US LLC | 387,049 | $8,356 萬 | 1.95% | −1,338−0.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 368,053 | $7,994 萬 | 3.03% | +2,937+0.8% | 加碼 |
| Suvretta Capital Management, LLC | 369,583 | $7,979 萬 | 3.36% | +76,604+26.1% | 加碼 |
| Marshall Wace, LLP | 369,018 | $7,967 萬 | 0.20% | −488,347−57.0% | 減碼 |
| Bank of Montreal | 357,675 | $7,879 萬 | 0.06% | +45,921+14.7% | 加碼 |
| Korea Investment CORP | 362,875 | $7,835 萬 | 0.24% | +38,582+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 359,962 | $7,775 萬 | 0.17% | +18,604+5.4% | 加碼 |
| Ninety One North America, Inc. | 357,293 | $7,714 萬 | 3.70% | +11,541+3.3% | 加碼 |
| Pendal Group Limited | 344,177 | $7,431 萬 | 0.72% | −94,736−21.6% | 減碼 |
| British Columbia Investment Management Corp | 343,503 | $7,416 萬 | 0.84% | +151,255+78.7% | 加碼 |
| Retirement Systems of Alabama | 338,993 | $7,319 萬 | 0.34% | +1480.0% | 加碼 |