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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 333,032 | $7,190 萬 | 0.03% | +12,417+3.9% | 加碼 |
| Bessemer Group Inc | 331,907 | $7,166 萬 | 0.19% | +7,870+2.4% | 加碼 |
| Franklin Resources Inc | 330,004 | $7,125 萬 | 0.04% | −4,988−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 323,391 | $6,982 萬 | 0.12% | −1390.0% | 減碼 |
| Employees Provident Fund Board | 317,042 | $6,845 萬 | 2.00% | +10,982+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 301,533 | $6,566 萬 | 0.19% | +90,994+43.2% | 加碼 |
| Principal Financial Group Inc | 301,739 | $6,515 萬 | 0.05% | +14,402+5.0% | 加碼 |
| AustralianSuper Pty Ltd | 279,684 | $6,038 萬 | 0.47% | −115,478−29.2% | 減碼 |
| Ensign Peak Advisors, Inc | 278,678 | $6,017 萬 | 0.15% | −66,276−19.2% | 減碼 |
| Handelsbanken Fonder AB | 272,530 | $5,884 萬 | 0.39% | +6,096+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 266,497 | $5,754 萬 | 0.15% | −2,240−0.8% | 減碼 |
| Great West Life Assurance Co | 265,572 | $5,735 萬 | 0.16% | −1,060−0.4% | 減碼 |
| New York State Teachers Retirement System | 262,971 | $5,678 萬 | 0.15% | +400+0.2% | 加碼 |
| 1832 Asset Management L.P. | 260,687 | $5,628 萬 | 0.12% | −58,699−18.4% | 減碼 |
| Flossbach Von Storch AG | 253,476 | $5,473 萬 | 0.20% | −53,001−17.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 248,809 | $5,372 萬 | 0.21% | +12,458+5.3% | 加碼 |
| HSBC Holdings PLC | 245,141 | $5,359 萬 | 0.10% | −13,251−5.1% | 減碼 |
| CCLA Investment Management Ltd | 246,266 | $5,334 萬 | 1.29% | +246,266 | 新進 |
| AXA S.A. | 244,683 | $5,283 萬 | 0.21% | +8,778+3.7% | 加碼 |
| SEI Investments Co | 244,457 | $5,278 萬 | 0.12% | −7,958−3.2% | 減碼 |
| Mackenzie Financial Corp | 243,078 | $5,248 萬 | 0.09% | +141,305+138.8% | 加碼 |
| Millennium Management LLC | 241,817 | $5,221 萬 | 0.06% | +225,291+1,363.3% | 加碼 |
| Zurich Insurance Group Ltd | 236,430 | $5,105 萬 | 0.80% | −79,358−25.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 236,184 | $5,099 萬 | 0.13% | −5,200−2.2% | 減碼 |
| Citigroup Inc | 233,225 | $5,035 萬 | 0.07% | −24,214−9.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 229,644 | $4,958 萬 | 0.35% | −28,971−11.2% | 減碼 |
| Ci Investments Inc. | 220,824 | $4,768 萬 | 0.25% | +12,191+5.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 217,918 | $4,704 萬 | 0.56% | +12,823+6.3% | 加碼 |
| Cincinnati Financial Corp | 210,500 | $4,545 萬 | 1.25% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 210,177 | $4,538 萬 | 0.03% | +8,663+4.3% | 加碼 |
| Lord, Abbett & Co. LLC | 207,384 | $4,477 萬 | 0.16% | +10,701+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 205,261 | $4,446 萬 | 0.10% | +69,799+51.5% | 加碼 |
| Renaissance Technologies LLC | 202,300 | $4,368 萬 | 0.06% | +202,300 | 新進 |
| Prudential Financial Inc | 197,736 | $4,312 萬 | 0.07% | −2,038−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 194,173 | $4,192 萬 | 0.11% | +11,188+6.1% | 加碼 |
| State of Wisconsin Investment Board | 178,180 | $3,847 萬 | 0.12% | −30,296−14.5% | 減碼 |
| Victory Capital Management Inc | 177,512 | $3,833 萬 | 0.04% | +9,027+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 174,939 | $3,777 萬 | 0.03% | −72,464−29.3% | 減碼 |
| Qube Research & Technologies Ltd | 174,689 | $3,772 萬 | 0.24% | +174,689 | 新進 |
| BNP Paribas Arbitrage, SA | 174,508 | $3,768 萬 | 0.10% | −84,765−32.7% | 減碼 |
| FIL Ltd | 170,937 | $3,691 萬 | 0.05% | +20,162+13.4% | 加碼 |
| AQR Capital Management LLC | 169,130 | $3,652 萬 | 0.09% | +11,866+7.5% | 加碼 |
| Silvant Capital Management LLC | 166,131 | $3,587 萬 | 2.44% | +152,297+1,100.9% | 加碼 |
| Vontobel Holding Ltd. | 162,090 | $3,556 萬 | 0.42% | +31,627+24.2% | 加碼 |
| Impax Asset Management Group plc | 163,974 | $3,540 萬 | 0.18% | +30,907+23.2% | 加碼 |
| US Bancorp | 160,754 | $3,471 萬 | 0.07% | −2,228−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 153,704 | $3,318 萬 | 0.17% | +8,912+6.2% | 加碼 |
| Cincinnati Insurance Co | 153,500 | $3,314 萬 | 0.76% | +9,500+6.6% | 加碼 |
| Aviva PLC | 152,502 | $3,293 萬 | 0.19% | −47,046−23.6% | 減碼 |
| Federated Hermes, Inc. | 150,142 | $3,242 萬 | 0.09% | −20,583−12.1% | 減碼 |
| Boston Trust Walden Corp | 148,771 | $3,212 萬 | 0.32% | +1,646+1.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 147,883 | $3,193 萬 | 2.59% | −3,880−2.6% | 減碼 |
| La Financiere de L'Echiquier | 147,169 | $3,177 萬 | 2.02% | +47,772+48.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,934 | $3,174 萬 | 0.09% | −22,851−13.5% | 減碼 |
| Twin Tree Management, LP | 145,961 | $3,151 萬 | 0.86% | +55,798+61.9% | 加碼 |
| Toronto Dominion Bank | 139,442 | $3,009 萬 | 0.05% | −90,412−39.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 137,800 | $2,975 萬 | 0.05% | +67,410+95.8% | 加碼 |
| Public Employees Retirement System of Ohio | 137,465 | $2,968 萬 | 0.13% | +1,339+1.0% | 加碼 |
| NS Partners Ltd | 135,665 | $2,929 萬 | 1.90% | −10,237−7.0% | 減碼 |
| Washington Trust Co | 135,506 | $2,926 萬 | 1.47% | −1,058−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,177 | $2,919 萬 | 0.12% | +1,183+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 134,148 | $2,896 萬 | 0.18% | +24,059+21.9% | 加碼 |
| Banque Pictet & Cie SA | 130,515 | $2,818 萬 | 0.31% | +4,370+3.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 129,529 | $2,797 萬 | 0.81% | +19,744+18.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 129,478 | $2,795 萬 | 0.29% | −7,200−5.3% | 減碼 |
| Martin Currie Ltd | 128,288 | $2,770 萬 | 1.18% | −2,307−1.8% | 減碼 |
| Barr E S & Co | 123,853 | $2,674 萬 | 2.37% | −270−0.2% | 減碼 |
| Boston Private Wealth LLC | 121,967 | $2,633 萬 | 0.38% | +17,589+16.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 121,260 | $2,618 萬 | 0.03% | −4,116−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 120,512 | $2,602 萬 | 0.09% | −62−0.1% | 減碼 |
| M&T Bank Corp | 117,183 | $2,530 萬 | 0.11% | +188+0.2% | 加碼 |
| Natixis Advisors, L.P. | 117,134 | $2,529 萬 | 0.11% | +9,573+8.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,678 | $2,498 萬 | 0.15% | +7,742+7.2% | 加碼 |
| Thrivent Financial for Lutherans | 112,309 | $2,425 萬 | 0.07% | +1,014+0.9% | 加碼 |
| Intech Investment Management LLC | 108,641 | $2,346 萬 | 0.18% | −109,405−50.2% | 減碼 |
| Rockefeller Capital Management L.P. | 108,213 | $2,336 萬 | 0.12% | +8,932+9.0% | 加碼 |
| Swedbank AB | 107,447 | $2,320 萬 | 0.06% | −15,123−12.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 105,474 | $2,277 萬 | 0.56% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 103,947 | $2,244 萬 | 0.41% | −6,661−6.0% | 減碼 |
| Baird Financial Group, Inc. | 102,948 | $2,223 萬 | 0.07% | +861+0.8% | 加碼 |
| AMF Pensionsforsakring AB | 102,785 | $2,220 萬 | 0.26% | −14,376−12.3% | 減碼 |
| Blair William & Co | 100,798 | $2,176 萬 | 0.10% | +2,971+3.0% | 加碼 |
| Covea Finance | 99,893 | $2,157 萬 | 1.13% | +99,893 | 新進 |
| Treasurer of the State of North Carolina | 98,442 | $2,125 萬 | 0.14% | −2,369−2.3% | 減碼 |
| GAM Holding AG | 98,109 | $2,118 萬 | 1.62% | −290.0% | 減碼 |
| Man Group plc | 97,032 | $2,095 萬 | 0.10% | – | – |
| Bank of Nova Scotia | 94,273 | $2,035 萬 | 0.06% | +470.0% | 加碼 |
| Logan Capital Management Inc | 93,386 | $2,016 萬 | 1.21% | +263+0.3% | 加碼 |
| STRS Ohio | 92,857 | $2,005 萬 | 0.10% | +114+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 91,398 | $1,973 萬 | 0.10% | −2,134−2.3% | 減碼 |
| Macquarie Group Ltd | 91,040 | $1,966 萬 | 0.02% | +17,747+24.2% | 加碼 |
| Kadensa Capital Ltd | 88,586 | $1,913 萬 | 6.25% | +16,868+23.5% | 加碼 |
| Ycg, LLC | 88,134 | $1,903 萬 | 2.26% | +1,960+2.3% | 加碼 |
| Fifth Third Bancorp | 87,754 | $1,895 萬 | 0.10% | −8,084−8.4% | 減碼 |
| Guggenheim Capital LLC | 87,508 | $1,889 萬 | 0.17% | +10,486+13.6% | 加碼 |
| Castleark Management LLC | 86,280 | $1,863 萬 | 1.04% | +1,590+1.9% | 加碼 |
| Jane Street Group, LLC | 86,171 | $1,860 萬 | 0.04% | +78,162+975.9% | 加碼 |
| Westwood Holdings Group Inc. | 85,456 | $1,845 萬 | 0.22% | +2,100+2.5% | 加碼 |
| American International Group, Inc. | 84,919 | $1,833 萬 | 0.13% | −1,550−1.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 83,271 | $1,798 萬 | 1.53% | −2,525−2.9% | 減碼 |