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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 14,800 | $319.5 萬 | 0.09% | +100+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,065 | $325.3 萬 | 0.08% | +1,657+12.4% | 加碼 |
| MML Investors Services, LLC | 15,377 | $332.0 萬 | 0.03% | +1,780+13.1% | 加碼 |
| AE Wealth Management LLC | 15,493 | $334.5 萬 | 0.03% | +7,221+87.3% | 加碼 |
| Regentatlantic Capital LLC | 15,512 | $334.9 萬 | 0.10% | −1,235−7.4% | 減碼 |
| Picton Mahoney Asset Management | 15,525 | $335.2 萬 | 0.15% | −755−4.6% | 減碼 |
| Raymond James Trust N.A. | 15,555 | $335.8 萬 | 0.13% | +804+5.5% | 加碼 |
| Ipswich Investment Management Co., Inc. | 15,721 | $339.4 萬 | 1.08% | −1,016−6.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,747 | $340.0 萬 | 0.20% | −860−5.2% | 減碼 |
| Schmidt P J Investment Management Inc | 16,935 | $341.7 萬 | 0.82% | +382+2.3% | 加碼 |
| Avalon Investment & Advisory | 15,968 | $344.8 萬 | 0.11% | −142−0.9% | 減碼 |
| Northeast Investment Management | 15,982 | $345.1 萬 | 0.23% | +1,746+12.3% | 加碼 |
| Azzad Asset Management Inc | 17,361 | $347.2 萬 | 0.35% | +153+0.9% | 加碼 |
| Woodline Partners LP | 16,365 | $353.3 萬 | 0.05% | −13,416−45.0% | 減碼 |
| CIBC World Markets Inc. | 16,364 | $353.3 萬 | 0.02% | +95+0.6% | 加碼 |
| Lindbrook Capital, LLC | 16,436 | $354.9 萬 | 0.60% | −28−0.2% | 減碼 |
| Crystal Rock Capital Management | 37,780 | $361.4 萬 | 3.72% | +18,632+97.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 16,760 | $361.8 萬 | 0.30% | +1,420+9.3% | 加碼 |
| Madison Asset Management, LLC | 16,792 | $362.5 萬 | 0.06% | +346+2.1% | 加碼 |
| Pitcairn Co | 16,849 | $363.8 萬 | 0.41% | +177+1.1% | 加碼 |
| Snowden Capital Advisors LLC | 16,891 | $364.6 萬 | 0.17% | −218−1.3% | 減碼 |
| EULAV Asset Management | 17,000 | $367.0 萬 | 0.16% | 00.0% | 不變 |
| Andra AP-fonden | 17,000 | $367.0 萬 | 0.12% | +100+0.6% | 加碼 |
| Bogart Wealth, LLC | 17,004 | $367.1 萬 | 0.31% | +1,926+12.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,021 | $367.5 萬 | 0.01% | +1,175+7.4% | 加碼 |
| JustInvest LLC | 17,041 | $367.9 萬 | 0.17% | −21−0.1% | 減碼 |
| Financial Counselors Inc | 17,118 | $369.6 萬 | 0.09% | +975+6.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 17,137 | $370.0 萬 | 0.42% | −820−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 17,164 | $370.6 萬 | 0.03% | +350+2.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 17,383 | $375.3 萬 | 0.09% | −483−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,413 | $375.9 萬 | 0.14% | −908−5.0% | 減碼 |
| Natixis | 17,538 | $379.8 萬 | 0.02% | +140+0.8% | 加碼 |
| Front Barnett Associates LLC | 17,615 | $380.3 萬 | 0.50% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,810 | $384.5 萬 | 0.32% | +233+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,842 | $385.2 萬 | 0.05% | −361−2.0% | 減碼 |
| Synovus Financial Corp | 17,915 | $386.5 萬 | 0.05% | −53−0.3% | 減碼 |
| Gotham Asset Management, LLC | 17,901 | $386.5 萬 | 0.12% | +8,504+90.5% | 加碼 |
| Bowie Capital Management, LLC | 18,000 | $388.6 萬 | 0.61% | −36,000−66.7% | 減碼 |
| Banque Cantonale Vaudoise | 18,020 | $389.0 萬 | 0.22% | −993−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 18,075 | $390.2 萬 | 0.07% | −2,080−10.3% | 減碼 |
| Kentucky Retirement Systems | 18,145 | $391.8 萬 | 0.17% | +941+5.5% | 加碼 |
| Panagora Asset Management Inc | 18,309 | $395.3 萬 | 0.03% | −70−0.4% | 減碼 |
| Donaldson Capital Management, LLC | 18,506 | $399.5 萬 | 0.22% | −872−4.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,544 | $400.4 萬 | 0.10% | −292−1.6% | 減碼 |
| Sheets Smith Wealth Management | 18,817 | $406.3 萬 | 0.68% | 00.0% | 不變 |
| Walleye Trading LLC | 19,160 | $413.7 萬 | 0.14% | −12,775−40.0% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 19,207 | $414.7 萬 | 0.39% | +836+4.6% | 加碼 |
| Mirova | 19,379 | $418.3 萬 | 0.70% | −7,298−27.4% | 減碼 |
| Securian Asset Management, Inc | 19,416 | $419.2 萬 | 0.12% | +100+0.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,534 | $421.8 萬 | 0.12% | +654+3.5% | 加碼 |
| Dash Acquisitions Inc. | 19,633 | $423.9 萬 | 2.37% | +8,188+71.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 16,646 | $423.9 萬 | 0.29% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 19,683 | $425.0 萬 | 0.27% | +4,395+28.7% | 加碼 |
| Amica Mutual Insurance Co | 19,825 | $428.0 萬 | 0.61% | −192−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,000 | $431.8 萬 | 0.07% | +20,000 | 新進 |
| Zenyatta Capital Management LP | 20,000 | $431.8 萬 | 2.51% | +20,000 | 新進 |
| Strategy Asset Managers LLC | 20,127 | $434.5 萬 | 1.18% | −2,809−12.2% | 減碼 |
| Wesleyan Assurance Society | 20,100 | $434.6 萬 | 0.67% | 00.0% | 不變 |
| Wendell David Associates Inc | 20,234 | $436.9 萬 | 0.59% | 00.0% | 不變 |
| Norinchukin Bank, The | 20,329 | $438.9 萬 | 0.09% | +2,717+15.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,613 | $445.0 萬 | 0.04% | −25,587−55.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,025 | $453.9 萬 | 0.02% | +16,723+388.7% | 加碼 |
| Ethic Inc. | 21,266 | $459.1 萬 | 0.31% | +375+1.8% | 加碼 |
| Bancreek Capital Management, LP | 21,601 | $466.4 萬 | 4.02% | +2,463+12.9% | 加碼 |
| Oak Harvest Investment Services | 21,736 | $469.3 萬 | 1.25% | +2,959+15.8% | 加碼 |
| Hartford Investment Management Co | 21,990 | $474.8 萬 | 0.15% | −173−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,122 | $477.6 萬 | 0.06% | +22,122 | 新進 |
| Capstone Investment Advisors, LLC | 22,141 | $478.0 萬 | 0.10% | +19,336+689.3% | 加碼 |
| FineMark National Bank & Trust | 22,709 | $490.3 萬 | 0.24% | −248−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,733 | $492.2 萬 | 0.08% | +5,123+29.1% | 加碼 |
| Baldwin Brothers Inc | 23,207 | $501.0 萬 | 0.69% | −1,285−5.2% | 減碼 |
| Calamos Wealth Management LLC | 23,292 | $502.9 萬 | 0.43% | +814+3.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 23,307 | $503.2 萬 | 0.21% | +420+1.8% | 加碼 |
| Conning Inc. | 23,349 | $504.1 萬 | 0.18% | −3,084−11.7% | 減碼 |
| United Asset Strategies, Inc. | 23,883 | $515.6 萬 | 0.79% | +23,883 | 新進 |
| PKO Investment Management Joint-Stock Co | 24,000 | $518.2 萬 | 0.88% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,183 | $522.1 萬 | 0.03% | +2,048+9.3% | 加碼 |
| Public Sector Pension Investment Board | 24,766 | $534.7 萬 | 0.05% | +2,470+11.1% | 加碼 |
| Vision Capital Management, Inc. | 25,009 | $539.9 萬 | 1.11% | −3,429−12.1% | 減碼 |
| M&G Investment Management Ltd | 25,579 | $552.5 萬 | 0.05% | +310+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 25,048 | $554.7 萬 | 0.06% | −8,980−26.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,709 | $555.0 萬 | 0.09% | +11,336+78.9% | 加碼 |
| Commonwealth Equity Services, LLC | 26,189 | $565.4 萬 | 0.02% | +7,107+37.2% | 加碼 |
| Voloridge Investment Management, LLC | 26,278 | $567.3 萬 | 0.03% | +1,417+5.7% | 加碼 |
| S.E.E.D. Planning Group LLC | 26,456 | $571.2 萬 | 2.67% | +193+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 26,787 | $578.3 萬 | 0.14% | −7,579−22.1% | 減碼 |
| Alley Investment Management Company, LLC | 26,899 | $580.7 萬 | 1.16% | +71+0.3% | 加碼 |
| Czech National Bank | 26,931 | $581.4 萬 | 0.17% | +26,931 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 27,000 | $582.9 萬 | 0.16% | +11,975+79.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,139 | $585.9 萬 | 0.05% | +27,139 | 新進 |
| Motco | 27,237 | $588.0 萬 | 0.47% | +27,171+41,168.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 27,477 | $593.2 萬 | 0.08% | −550−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 27,570 | $595.8 萬 | 0.01% | +1,346+5.1% | 加碼 |
| Appleton Partners Inc | 27,875 | $601.8 萬 | 0.60% | −1,467−5.0% | 減碼 |
| National Bank of Canada | 27,962 | $603.9 萬 | 0.04% | −20,959−42.8% | 減碼 |
| Cornerstone Advisors, LLC | 28,000 | $604.5 萬 | 0.30% | +3,000+12.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 27,929 | $605.2 萬 | 1.53% | −958−3.3% | 減碼 |
| Regions Financial Corp | 28,053 | $605.7 萬 | 0.06% | +1,411+5.3% | 加碼 |
| ProShare Advisors LLC | 28,258 | $610.1 萬 | 0.02% | −3,641−11.4% | 減碼 |
| Nissay Asset Management Corp | 28,606 | $617.6 萬 | 0.06% | +804+2.9% | 加碼 |