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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 28,611 | $617.7 萬 | 0.18% | −225−0.8% | 減碼 |
| Pictet & Cie (Europe) SA | 28,820 | $622.2 萬 | 0.31% | +1,270+4.6% | 加碼 |
| Interval Partners, LP | 29,000 | $626.1 萬 | 0.37% | −105,900−78.5% | 減碼 |
| ExodusPoint Capital Management, LP | 29,102 | $628.3 萬 | 0.09% | +1,287+4.6% | 加碼 |
| Leonteq Securities AG | 29,996 | $647.6 萬 | 0.34% | +9,707+47.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,044 | $648.7 萬 | 0.05% | −300−1.0% | 減碼 |
| GDS Wealth Management | 30,112 | $650.1 萬 | 1.45% | −1,048−3.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 31,000 | $669.3 萬 | 0.11% | −4,500−12.7% | 減碼 |
| Commerce Bank | 31,181 | $673.1 萬 | 0.06% | −388−1.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 31,397 | $677.9 萬 | 0.37% | −225−0.7% | 減碼 |
| Ascent Wealth Partners, LLC | 31,643 | $683.2 萬 | 1.63% | −2,226−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 32,135 | $693.8 萬 | 0.09% | +482+1.5% | 加碼 |
| Brookfield Asset Management Inc. | 32,191 | $695.0 萬 | 0.03% | −1,970−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 32,209 | $695.3 萬 | 0.09% | −1,080−3.2% | 減碼 |
| Congress Wealth Management LLC | 32,396 | $699.4 萬 | 0.19% | +2,634+8.9% | 加碼 |
| Tredje AP-fonden | 32,464 | $700.9 萬 | 0.15% | −46,422−58.8% | 減碼 |
| Capital Fund Management S.A. | 32,540 | $702.5 萬 | 0.17% | +32,540 | 新進 |
| Texas Permanent School Fund | 32,799 | $708.1 萬 | 0.11% | +2,181+7.1% | 加碼 |
| Yousif Capital Management, LLC | 32,979 | $712.0 萬 | 0.10% | −228−0.7% | 減碼 |
| Regents of the University of California | 33,400 | $721.1 萬 | 1.46% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 33,536 | $724.0 萬 | 0.38% | +6,038+22.0% | 加碼 |
| Arcadia Investment Management Corp | 33,767 | $729.0 萬 | 1.76% | −2,363−6.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,906 | $732.0 萬 | 0.07% | +155+0.5% | 加碼 |
| Sandy Spring Bank | 34,512 | $745.2 萬 | 0.47% | +95+0.3% | 加碼 |
| Bell Asset Management Ltd | 34,548 | $745.9 萬 | 1.51% | −453−1.3% | 減碼 |
| Long Road Investment Counsel, LLC | 34,584 | $746.7 萬 | 4.09% | 00.0% | 不變 |
| Cinctive Capital Management LP | 34,818 | $751.7 萬 | 0.34% | +13,143+60.6% | 加碼 |
| First Western Trust Bank | 35,431 | $765.0 萬 | 0.51% | +453+1.3% | 加碼 |
| USS Investment Management Ltd | 35,444 | $766.7 萬 | 0.12% | −14,258−28.7% | 減碼 |
| New York Life Investment Management LLC | 36,016 | $777.6 萬 | 0.09% | −180−0.5% | 減碼 |
| Robeco Schweiz AG | 36,063 | $778.6 萬 | 0.15% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 36,195 | $781.5 萬 | 0.66% | −408−1.1% | 減碼 |
| Carmignac Gestion | 36,418 | $789.4 萬 | 0.17% | +3,445+10.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,582 | $789.8 萬 | 0.05% | +16,619+83.2% | 加碼 |
| Alberta Investment Management Corp | 36,832 | $795.2 萬 | 0.06% | +12,975+54.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,121 | $801.4 萬 | 0.15% | −262−0.7% | 減碼 |
| Pacer Advisors, Inc. | 37,691 | $813.7 萬 | 0.06% | +32,601+640.5% | 加碼 |
| Salvus Wealth Management, LLC | 38,688 | $835.3 萬 | 7.95% | +25+0.1% | 加碼 |
| CIBC Asset Management Inc | 38,926 | $840.4 萬 | 0.04% | +4,014+11.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,168 | $845.6 萬 | 0.16% | +1,014+2.7% | 加碼 |
| 2Xideas AG | 39,180 | $845.9 萬 | 0.89% | −8,425−17.7% | 減碼 |
| LGT Group Foundation | 39,553 | $854.0 萬 | 0.33% | −5,681−12.6% | 減碼 |
| Comgest Global Investors S.A.S. | 39,556 | $854.0 萬 | 0.19% | −3,310−7.7% | 減碼 |
| Bath Savings Trust Co | 40,195 | $867.8 萬 | 1.21% | +327+0.8% | 加碼 |
| Advisors Capital Management, LLC | 39,572 | $873.3 萬 | 0.23% | −10,997−21.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,466 | $873.7 萬 | 0.20% | +1,378+3.5% | 加碼 |
| Susquehanna International Group, LLP | 40,513 | $874.7 萬 | 0.02% | +10,534+35.1% | 加碼 |
| Utah Retirement Systems | 41,094 | $887.3 萬 | 0.15% | +302+0.7% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 39,242 | $887.8 萬 | 1.95% | +4,080+11.6% | 加碼 |
| Montag & Caldwell, LLC | 41,462 | $895.1 萬 | 1.33% | +10,111+32.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,504 | $896.1 萬 | 0.13% | −2,161−4.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 41,537 | $896.8 萬 | 0.87% | +144+0.3% | 加碼 |
| IFM Investors Pty Ltd | 42,188 | $910.8 萬 | 0.17% | +358+0.9% | 加碼 |
| Forsta Ap-Fonden | 42,190 | $910.9 萬 | 0.11% | −15,500−26.9% | 減碼 |
| Comerica Bank | 46,321 | $911.5 萬 | 0.08% | +747+1.6% | 加碼 |
| Middleton & Co Inc | 42,494 | $917.4 萬 | 1.40% | −5,744−11.9% | 減碼 |
| Marsico Capital Management LLC | 42,887 | $925.9 萬 | 0.50% | −25,580−37.4% | 減碼 |
| LPL Financial LLC | 42,961 | $927.5 萬 | 0.01% | +3,062+7.7% | 加碼 |
| Cerity Partners LLC | 42,958 | $927.6 萬 | 0.11% | +922+2.2% | 加碼 |
| Joel Isaacson & Co., LLC | 42,998 | $928.3 萬 | 0.80% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 43,558 | $940.4 萬 | 0.15% | +120+0.3% | 加碼 |
| Highland Capital Management, LLC | 43,826 | $946.2 萬 | 0.73% | +427+1.0% | 加碼 |
| Van Eck Associates Corp | 44,011 | $950.2 萬 | 0.03% | +2,913+7.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,468 | $964.7 萬 | 0.08% | −2,438−5.2% | 減碼 |
| Xponance, Inc. | 44,754 | $966.2 萬 | 0.19% | +3,466+8.4% | 加碼 |
| Agf Investments Inc. | 45,370 | $979.5 萬 | 0.09% | −749−1.6% | 減碼 |
| Park National Corp | 45,978 | $992.6 萬 | 0.50% | +3,835+9.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 46,220 | $997.9 萬 | 0.70% | +17,710+62.1% | 加碼 |
| Capital International Inc | 46,612 | $1,006 萬 | 0.22% | −76,278−62.1% | 減碼 |
| Gofen & Glossberg LLC | 47,346 | $1,022 萬 | 0.29% | +1,913+4.2% | 加碼 |
| NFJ Investment Group, LLC | 47,979 | $1,036 萬 | 0.28% | +7,010+17.1% | 加碼 |
| Winslow Asset Management Inc | 48,665 | $1,051 萬 | 2.74% | −26−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 49,146 | $1,061 萬 | 0.02% | +49,146 | 新進 |
| Mariner, LLC | 49,900 | $1,077 萬 | 0.04% | +545+1.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 50,462 | $1,090 萬 | 0.47% | +183+0.4% | 加碼 |
| Personal Capital Advisors Corp | 50,996 | $1,101 萬 | 0.06% | +8,961+21.3% | 加碼 |
| Douglas Lane & Associates, LLC | 51,619 | $1,114 萬 | 0.21% | −1,706−3.2% | 減碼 |
| DnB Asset Management AS | 52,651 | $1,137 萬 | 0.09% | −305−0.6% | 減碼 |
| Liontrust Investment Partners LLP | 53,000 | $1,144 萬 | 0.19% | −5,000−8.6% | 減碼 |
| Tenere Capital LLC | 54,278 | $1,172 萬 | 5.70% | +589+1.1% | 加碼 |
| Kempen Capital Management N.V. | 56,185 | $1,213 萬 | 0.49% | −100.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 56,605 | $1,222 萬 | 1.15% | −654−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 57,145 | $1,234 萬 | 0.25% | +8,501+17.5% | 加碼 |
| Bahl & Gaynor Inc | 57,575 | $1,243 萬 | 0.08% | −139−0.2% | 減碼 |
| Mane Global Capital Management LP | 58,116 | $1,255 萬 | 2.15% | +19,324+49.8% | 加碼 |
| Natixis Investment Managers International | 58,576 | $1,265 萬 | 1.01% | −242,436−80.5% | 減碼 |
| Teacher Retirement System of Texas | 59,039 | $1,275 萬 | 0.09% | −23,304−28.3% | 減碼 |
| Franklin Street Advisors Inc | 60,233 | $1,300 萬 | 1.32% | −144−0.2% | 減碼 |
| Gabelli Funds LLC | 61,400 | $1,326 萬 | 0.11% | −10,450−14.5% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 60,200 | $1,327 萬 | 2.38% | −10,000−14.2% | 減碼 |
| Infusive Asset Management Inc. | 61,517 | $1,328 萬 | 10.07% | +7,217+13.3% | 加碼 |
| United Capital Financial Advisers, LLC | 61,843 | $1,335 萬 | 0.08% | −1,322−2.1% | 減碼 |
| Truist Financial Corp | 61,879 | $1,336 萬 | 0.03% | +973+1.6% | 加碼 |
| Amalgamated Bank | 62,305 | $1,345 萬 | 0.13% | +815+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 62,349 | $1,346 萬 | 0.06% | −123−0.2% | 減碼 |
| Calamos Advisors LLC | 62,478 | $1,349 萬 | 0.06% | +58+0.1% | 加碼 |
| Glenmede Trust Co NA | 62,698 | $1,354 萬 | 0.09% | +12,765+25.6% | 加碼 |
| Arizona State Retirement System | 63,011 | $1,360 萬 | 0.14% | −754−1.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 64,531 | $1,393 萬 | 0.85% | +43,420+205.7% | 加碼 |
| Squarepoint Ops LLC | 65,438 | $1,413 萬 | 0.13% | −10,083−13.4% | 減碼 |