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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 7,825 | $168.9 萬 | 0.03% | +4,230+117.7% | 加碼 |
| Cohen Lawrence B | 7,840 | $169.3 萬 | 1.30% | −2,435−23.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,888 | $170.3 萬 | 0.01% | −594−7.0% | 減碼 |
| Walleye Capital LLC | 7,895 | $170.5 萬 | 0.04% | +7,895 | 新進 |
| Slow Capital, Inc. | 7,937 | $171.4 萬 | 0.37% | −20.0% | 減碼 |
| Central Trust Co | 8,061 | $174.1 萬 | 0.06% | −731−8.3% | 減碼 |
| Fulton Bank, N.A. | 8,067 | $174.2 萬 | 0.10% | +324+4.2% | 加碼 |
| Shelton Capital Management | 8,089 | $174.6 萬 | 0.08% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 8,086 | $174.6 萬 | 0.04% | +285+3.7% | 加碼 |
| Richard Bernstein Advisors LLC | 8,221 | $177.5 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 8,261 | $178.3 萬 | 0.27% | +333+4.2% | 加碼 |
| FORA Capital, LLC | 8,267 | $178.5 萬 | 0.34% | +8,267 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,305 | $179.3 萬 | 0.01% | +101+1.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,307 | $179.3 萬 | 0.17% | +387+4.9% | 加碼 |
| Creative Planning | 8,363 | $180.6 萬 | 0.00% | −811−8.8% | 減碼 |
| Mercer Global Advisors Inc | 8,415 | $181.7 萬 | 0.01% | −389−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 8,433 | $182.1 萬 | 0.02% | +6,710+389.4% | 加碼 |
| Virtu Financial LLC | 8,502 | $183.6 萬 | 0.17% | +8,502 | 新進 |
| Allstate Corp | 8,514 | $183.8 萬 | 0.05% | −61−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,610 | $185.9 萬 | 0.05% | −1,852−17.7% | 減碼 |
| Morse Asset Management, Inc | 8,690 | $187.6 萬 | 0.71% | +140+1.6% | 加碼 |
| Robbins Farley LLC | 8,703 | $187.9 萬 | 1.54% | −217−2.4% | 減碼 |
| Home Federal Bank of Tennessee | 8,703 | $187.9 萬 | 0.79% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 8,800 | $190.4 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,836 | $190.8 萬 | 0.04% | −165−1.8% | 減碼 |
| Perennial Advisors, LLC | 8,869 | $191.5 萬 | 0.63% | +310+3.6% | 加碼 |
| Rational Advisors LLC | 9,000 | $194.3 萬 | 0.15% | −1,500−14.3% | 減碼 |
| Mandatum Life Insurance Co Ltd | 9,000 | $194.3 萬 | 0.62% | 00.0% | 不變 |
| Wunderlich Capital Managemnt | 9,009 | $194.5 萬 | 1.24% | +280+3.2% | 加碼 |
| E Fund Management Co., Ltd. | 9,021 | $194.8 萬 | 0.18% | −864−8.7% | 減碼 |
| Accuvest Global Advisors | 9,065 | $195.7 萬 | 1.34% | −1,559−14.7% | 減碼 |
| Hancock Whitney Corp | 9,239 | $199.4 萬 | 0.09% | −933−9.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 9,369 | $202.3 萬 | 0.57% | −1,520−14.0% | 減碼 |
| Achmea Investment Management B.V. | 9,481 | $204.6 萬 | 0.07% | −3,735−28.3% | 減碼 |
| SG Americas Securities, LLC | 9,491 | $204.9 萬 | 0.03% | +5,759+154.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 9,520 | $205.5 萬 | 0.17% | −772−7.5% | 減碼 |
| Verition Fund Management LLC | 9,527 | $205.7 萬 | 0.03% | +4,679+96.5% | 加碼 |
| Hotaling Investment Management, LLC | 9,572 | $206.7 萬 | 0.99% | −30.0% | 減碼 |
| Connable Office Inc | 9,621 | $207.7 萬 | 0.34% | −63−0.7% | 減碼 |
| Inverness Counsel LLC | 9,644 | $208.2 萬 | 0.12% | +2,306+31.4% | 加碼 |
| Fisher Asset Management, LLC | 9,650 | $208.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Fiera Capital Corp | 9,728 | $209.3 萬 | 0.01% | −473−4.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 9,757 | $210.6 萬 | 0.56% | +32+0.3% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 10,680 | $214.1 萬 | 0.87% | −2,769−20.6% | 減碼 |
| Sumitomo Life Insurance Co | 10,003 | $216.0 萬 | 0.09% | −109−1.1% | 減碼 |
| Strategic Global Advisors, LLC | 10,019 | $216.3 萬 | 0.36% | +2,883+40.4% | 加碼 |
| AlphaCrest Capital Management LLC | 10,060 | $217.2 萬 | 0.13% | +6,941+222.5% | 加碼 |
| Assetmark, Inc | 10,126 | $218.6 萬 | 0.01% | +2,445+31.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 10,140 | $218.9 萬 | 0.41% | +130+1.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,200 | $220.2 萬 | 0.10% | 00.0% | 不變 |
| First Foundation Advisors | 10,267 | $221.7 萬 | 0.11% | +216+2.1% | 加碼 |
| Davenport & Co LLC | 10,332 | $223.1 萬 | 0.02% | −315−3.0% | 減碼 |
| Joho Capital LLC | 10,352 | $223.5 萬 | 0.62% | 00.0% | 不變 |
| Souders Financial Advisors | 10,411 | $224.8 萬 | 0.61% | +340+3.4% | 加碼 |
| Dowling & Yahnke LLC | 10,447 | $225.6 萬 | 0.11% | +196+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 10,463 | $225.9 萬 | 0.05% | −416−3.8% | 減碼 |
| MU Investments Co., Ltd. | 10,560 | $231.6 萬 | 3.21% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,787 | $232.9 萬 | 0.06% | +3,901+56.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 10,810 | $233.4 萬 | 0.07% | −150−1.4% | 減碼 |
| Jones Financial Companies LLLP | 10,831 | $233.8 萬 | 0.00% | −502−4.4% | 減碼 |
| Argent Trust Co | 10,871 | $234.7 萬 | 0.17% | −598−5.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 10,981 | $237.1 萬 | 0.67% | −1,245−10.2% | 減碼 |
| LGT Fund Management Co Ltd. | 11,000 | $237.5 萬 | 1.12% | −13,006−54.2% | 減碼 |
| Hudson Bay Capital Management LP | 11,000 | $237.5 萬 | 0.03% | +11,000 | 新進 |
| Atria Investments LLC | 11,041 | $238.4 萬 | 0.05% | −250−2.2% | 減碼 |
| Fred Alger Management, LLC | 11,062 | $238.8 萬 | 0.01% | −144−1.3% | 減碼 |
| Engineers Gate Manager LP | 11,117 | $240.0 萬 | 0.15% | +10,324+1,301.9% | 加碼 |
| Bokf, NA | 11,262 | $243.2 萬 | 0.05% | −1,379−10.9% | 減碼 |
| American Research & Management Co. | 11,363 | $245.3 萬 | 0.68% | −30−0.3% | 減碼 |
| Spinnaker Trust | 11,517 | $248.7 萬 | 0.21% | +171+1.5% | 加碼 |
| 1st Source Bank | 11,552 | $249.4 萬 | 0.18% | −42−0.4% | 減碼 |
| Stock Yards Bank & Trust Co | 11,685 | $252.2 萬 | 0.11% | −38−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 11,824 | $255.3 萬 | 0.14% | −1,100−8.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 12,067 | $260.5 萬 | 0.63% | −7,345−37.8% | 減碼 |
| First Trust Advisors LP | 12,157 | $262.5 萬 | 0.00% | −12,214−50.1% | 減碼 |
| Parsec Financial Management, Inc. | 12,449 | $268.8 萬 | 0.13% | −161−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,428 | $268.8 萬 | 0.06% | +189+1.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,484 | $269.6 萬 | 0.07% | −469−3.6% | 減碼 |
| Quantbot Technologies LP | 12,563 | $271.2 萬 | 0.20% | +12,563 | 新進 |
| Corient Capital Partners, LLC | 10,693 | $272.3 萬 | 0.21% | +53+0.5% | 加碼 |
| Close Asset Management Ltd | 12,680 | $274.3 萬 | 0.16% | +724+6.1% | 加碼 |
| Whalerock Point Partners, LLC | 12,890 | $278.3 萬 | 1.22% | +15+0.1% | 加碼 |
| Ossiam | 12,936 | $279.3 萬 | 0.08% | −114,207−89.8% | 減碼 |
| Hills Bank & Trust Co | 12,985 | $280.3 萬 | 0.41% | +511+4.1% | 加碼 |
| Schulhoff & Co Inc | 13,084 | $282.4 萬 | 1.47% | −282−2.1% | 減碼 |
| Fruth Investment Management | 13,122 | $283.3 萬 | 0.94% | −30−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,375 | $288.7 萬 | 0.08% | −424−3.1% | 減碼 |
| Metropolitan Life Insurance Co | 13,511 | $291.7 萬 | 0.14% | −163−1.2% | 減碼 |
| Shufro Rose & Co LLC | 13,876 | $299.6 萬 | 0.30% | +60.0% | 加碼 |
| Atlantic Union Bankshares Corp | 13,899 | $300.1 萬 | 0.34% | −5,093−26.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 13,973 | $301.7 萬 | 0.48% | −498−3.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 14,147 | $305.4 萬 | 0.55% | +4,188+42.1% | 加碼 |
| HighTower Trust Services, LTA | 14,252 | $307.7 萬 | 0.34% | +14,252 | 新進 |
| Alerus Financial NA | 14,258 | $307.8 萬 | 0.31% | +4,134+40.8% | 加碼 |
| Bailard, Inc. | 14,458 | $312.1 萬 | 0.13% | −29−0.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 14,484 | $313.4 萬 | 1.24% | −1,680−10.4% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,647 | $316.2 萬 | 1.42% | +30.0% | 加碼 |
| Advisors Asset Management, Inc. | 14,655 | $316.4 萬 | 0.06% | −1,316−8.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,678 | $316.9 萬 | 0.21% | +2,642+22.0% | 加碼 |
| Bremer Bank National Association | 14,800 | $319.5 萬 | 0.71% | −1,605−9.8% | 減碼 |