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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,784,590 | $3.85 億 | 0.15% | −142,338−7.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,946,536 | $4.20 億 | 0.81% | +433,928+28.7% | 加碼 |
| Amundi | 1,923,154 | $4.35 億 | 0.26% | +220,885+13.0% | 加碼 |
| Goldman Sachs Group Inc | 2,103,690 | $4.54 億 | 0.13% | +239,037+12.8% | 加碼 |
| Norges Bank | 2,409,739 | $5.20 億 | 0.14% | +64,373+2.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,583,300 | $5.59 億 | 3.41% | +635,000+32.6% | 加碼 |
| Brown Advisory Inc | 2,612,855 | $5.64 億 | 1.10% | +8,670+0.3% | 加碼 |
| Northern Trust Corp | 2,614,347 | $5.64 億 | 0.13% | −37,210−1.4% | 減碼 |
| Bank of New York Mellon Corp | 2,623,820 | $5.66 億 | 0.14% | −50,913−1.9% | 減碼 |
| Baillie Gifford & Co | 2,695,055 | $5.82 億 | 0.60% | −66,354−2.4% | 減碼 |
| Price T Rowe Associates Inc | 2,742,656 | $5.92 億 | 0.10% | −197,046−6.7% | 減碼 |
| JPMorgan Chase & Co | 2,979,517 | $6.43 億 | 0.10% | −98,533−3.2% | 減碼 |
| Massachusetts Financial Services Co | 3,375,574 | $7.29 億 | 0.27% | −118,341−3.4% | 減碼 |
| Ninety One UK Ltd | 3,377,235 | $7.29 億 | 2.41% | +42,707+1.3% | 加碼 |
| Geode Capital Management, LLC | 3,957,844 | $8.53 億 | 0.13% | +64,124+1.6% | 加碼 |
| Royal Bank of Canada | 4,417,198 | $9.54 億 | 0.32% | +289,510+7.0% | 加碼 |
| Morgan Stanley | 5,841,716 | $12.6 億 | 0.17% | −112,789−1.9% | 減碼 |
| Jennison Associates LLC | 5,921,043 | $12.8 億 | 1.27% | −662,162−10.1% | 減碼 |
| Fundsmith LLP大師Fundsmith | 5,955,974 | $12.9 億 | 6.10% | +4,678+0.1% | 加碼 |
| FMR LLC | 6,283,552 | $13.6 億 | 0.14% | −3,082,081−32.9% | 減碼 |
| Edgewood Management LLC | 7,018,436 | $15.2 億 | 5.28% | −458,797−6.1% | 減碼 |
| State Street Corp | 9,889,653 | $21.4 億 | 0.14% | +94,600+1.0% | 加碼 |
| BlackRock Inc. | 15,980,898 | $34.5 億 | 0.12% | −296,247−1.8% | 減碼 |
| Vanguard Group Inc | 18,112,285 | $39.1 億 | 0.12% | +191,335+1.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,778 | – | – | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −299,237−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −101,974−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −53,661−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,999−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −26,012−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −18,716−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −17,719−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,082−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −11,726−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,632−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −9,283−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −9,221−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −6,435−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,393−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −5,975−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Clientfirst Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Covenant Asset Management, LLC | 0 | $0 | 0.00% | −4,679−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −4,572−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,065−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −3,008−100.0% | 清倉 |
| Applied Research Investments, LLC | 0 | $0 | 0.00% | −2,739−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,634−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −2,016−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,992−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Curbstone Financial Management Corp | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −1,486−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,326−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Baron Silver Stevens Financial Advisors, LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −1,087−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,094−100.0% | 清倉 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Goodwin Daniel L | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Forte Capital LLC | 0 | $0 | 0.00% | −889−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −869−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −826−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −828−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Forbes J M & Co LLP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Rossmore Private Capital | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| QVR LLC | 0 | $0 | 0.00% | −795−100.0% | 清倉 |