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 4 季 13F 持有人
Estee Lauder Companies Inc 在 2022/12/31 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
- 1,184
- 較 2022 年第 3 季 +83 家
- 持有股數
- 2.04 億
- 較 2022 年第 3 季 +312.2 萬 (+1.6%)
- 總市值
- $506.4 億
- 較 2022 年第 3 季 +$72.2 億 (+16.6%)
- 新進機構
- 169
- 另有 452 家加碼
- 清倉機構
- 86
- 另有 404 家減碼
另有 25 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,236,234 | $45.2 億 | 0.12% | +123,949+0.7% | 加碼 |
| BlackRock Inc. | 15,865,003 | $39.4 億 | 0.12% | −115,895−0.7% | 減碼 |
| State Street Corp | 9,997,958 | $24.8 億 | 0.15% | +108,305+1.1% | 加碼 |
| Morgan Stanley | 7,009,269 | $17.4 億 | 0.20% | +1,167,553+20.0% | 加碼 |
| Edgewood Management LLC | 6,234,577 | $15.5 億 | 5.50% | −783,859−11.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 5,679,620 | $14.1 億 | 6.44% | −276,354−4.6% | 減碼 |
| Royal Bank of Canada | 4,799,029 | $11.9 億 | 0.36% | +381,831+8.6% | 加碼 |
| Jennison Associates LLC | 4,508,919 | $11.2 億 | 1.15% | −1,412,124−23.8% | 減碼 |
| Price T Rowe Associates Inc | 4,065,151 | $10.1 億 | 0.16% | +1,322,495+48.2% | 加碼 |
| Geode Capital Management, LLC | 4,052,001 | $10.0 億 | 0.14% | +94,157+2.4% | 加碼 |
| FMR LLC | 3,739,142 | $9.28 億 | 0.09% | −2,544,410−40.5% | 減碼 |
| JPMorgan Chase & Co | 3,517,153 | $8.73 億 | 0.12% | +537,636+18.0% | 加碼 |
| Norges Bank | 3,458,424 | $8.58 億 | 0.21% | +1,048,685+43.5% | 加碼 |
| Massachusetts Financial Services Co | 3,454,507 | $8.57 億 | 0.30% | +78,933+2.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,803,300 | $6.96 億 | 4.12% | +220,000+8.5% | 加碼 |
| Ninety One UK Ltd | 2,750,455 | $6.82 億 | 2.19% | −626,780−18.6% | 減碼 |
| Northern Trust Corp | 2,634,760 | $6.54 億 | 0.14% | +20,413+0.8% | 加碼 |
| Baillie Gifford & Co | 2,550,722 | $6.33 億 | 0.66% | −144,333−5.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,496,280 | $6.19 億 | 1.10% | +549,744+28.2% | 加碼 |
| Brown Advisory Inc | 2,424,110 | $6.01 億 | 1.12% | −188,745−7.2% | 減碼 |
| Bank of New York Mellon Corp | 2,361,636 | $5.86 億 | 0.13% | −262,184−10.0% | 減碼 |
| Capital International Investors | 2,130,341 | $5.29 億 | 0.14% | +586,669+38.0% | 加碼 |
| Goldman Sachs Group Inc | 2,074,536 | $5.15 億 | 0.15% | −29,154−1.4% | 減碼 |
| Lazard Asset Management LLC | 2,026,676 | $5.03 億 | 0.69% | +864,628+74.4% | 加碼 |
| Clearbridge Investments, LLC | 1,981,335 | $4.92 億 | 0.49% | +1,981,335 | 新進 |
| Nuveen Asset Management, LLC | 1,974,065 | $4.90 億 | 0.19% | +217,933+12.4% | 加碼 |
| Bank of America Corp | 1,835,154 | $4.55 億 | 0.06% | +87,769+5.0% | 加碼 |
| Amundi | 1,633,145 | $4.31 億 | 0.24% | −290,009−15.1% | 減碼 |
| Legal & General Group Plc | 1,664,960 | $4.13 億 | 0.16% | −119,630−6.7% | 減碼 |
| Fundsmith Investment Services Ltd. | 1,635,363 | $4.06 億 | 6.75% | +16,312+1.0% | 加碼 |
| Wellington Management Group LLP | 1,405,866 | $3.49 億 | 0.07% | +812,113+136.8% | 加碼 |
| UBS Group AG | 1,335,111 | $3.31 億 | 0.16% | +109,374+8.9% | 加碼 |
| Fayez Sarofim & Co | 1,327,901 | $3.29 億 | 1.22% | −109,632−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,280,242 | $3.18 億 | 0.10% | +36,575+2.9% | 加碼 |
| American Century Companies Inc | 1,172,648 | $2.91 億 | 0.24% | +171,002+17.1% | 加碼 |
| LGT Capital Partners Ltd. | 1,160,452 | $2.88 億 | 8.42% | +44,330+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,115,600 | $2.77 億 | 0.15% | −58,739−5.0% | 減碼 |
| Swiss National Bank | 940,400 | $2.33 億 | 0.17% | −64,225−6.4% | 減碼 |
| Winslow Capital Management, LLC | 938,452 | $2.33 億 | 1.30% | −290,164−23.6% | 減碼 |
| Ameriprise Financial Inc | 936,889 | $2.32 億 | 0.08% | −50,707−5.1% | 減碼 |
| Voya Investment Management LLC | 917,548 | $2.28 億 | 0.26% | −37,512−3.9% | 減碼 |
| Citadel Advisors LLC | 887,001 | $2.20 億 | 0.25% | −238,094−21.2% | 減碼 |
| Ako Capital LLP | 874,516 | $2.17 億 | 3.51% | −281,008−24.3% | 減碼 |
| Wells Fargo & Company | 871,729 | $2.16 億 | 0.07% | −228,674−20.8% | 減碼 |
| Deutsche Bank AG | 869,230 | $2.16 億 | 0.12% | −34,933−3.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 855,780 | $2.12 億 | 1.45% | +166,643+24.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 814,523 | $2.07 億 | 0.56% | +67,346+9.0% | 加碼 |
| Stifel Financial Corp | 818,027 | $2.03 億 | 0.30% | +36,497+4.7% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 782,372 | $1.94 億 | 5.56% | +267,621+52.0% | 加碼 |
| Rathbone Brothers plc | 759,649 | $1.88 億 | 2.12% | +26,137+3.6% | 加碼 |
| Capital World Investors | 752,114 | $1.87 億 | 0.04% | −130.0% | 減碼 |
| TD Asset Management Inc | 746,113 | $1.85 億 | 0.23% | −188,580−20.2% | 減碼 |
| Schroder Investment Management Group | 744,395 | $1.85 億 | 0.29% | −130,185−14.9% | 減碼 |
| Nordea Investment Management AB | 744,391 | $1.83 億 | 0.29% | −41,179−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 733,639 | $1.82 億 | 0.99% | +105,605+16.8% | 加碼 |
| Invesco Ltd. | 729,786 | $1.81 億 | 0.05% | +95,881+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 728,002 | $1.81 億 | 0.06% | −31,820−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 672,398 | $1.67 億 | 0.13% | −7,070−1.0% | 減碼 |
| Raymond James & Associates | 665,806 | $1.65 億 | 0.15% | +63,671+10.6% | 加碼 |
| Loomis Sayles & Co L P | 651,633 | $1.62 億 | 0.32% | −27,510−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 617,539 | $1.53 億 | 0.35% | +338,861+121.6% | 加碼 |
| Standard Life Aberdeen plc | 590,843 | $1.47 億 | 0.40% | −25,138−4.1% | 減碼 |
| William Blair Investment Management, LLC | 580,161 | $1.44 億 | 0.55% | −31,401−5.1% | 減碼 |
| Axiom Investors LLC | 574,760 | $1.43 億 | 2.81% | −233,389−28.9% | 減碼 |
| Allianz Asset Management GmbH | 571,887 | $1.42 億 | 0.31% | −3,534−0.6% | 減碼 |
| Artisan Partners Limited Partnership | 566,297 | $1.41 億 | 0.25% | −142,682−20.1% | 減碼 |
| APG Asset Management N.V. | 562,422 | $1.40 億 | 0.27% | +36,538+6.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 555,032 | $1.38 億 | 0.37% | +253,499+84.1% | 加碼 |
| Neuberger Berman Group LLC | 541,027 | $1.34 億 | 0.13% | +120,797+28.7% | 加碼 |
| KBC Group NV | 538,568 | $1.34 億 | 0.65% | −164,905−23.4% | 減碼 |
| Pictet Asset Management SA | 527,047 | $1.31 億 | 0.19% | −129,909−19.8% | 減碼 |
| Credit Suisse AG | 524,675 | $1.30 億 | 0.14% | +8,862+1.7% | 加碼 |
| California Public Employees Retirement System | 523,950 | $1.30 億 | 0.11% | +7,410+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 520,310 | $1.29 億 | 0.34% | −12,863−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 509,322 | $1.26 億 | 0.54% | −50,625−9.0% | 減碼 |
| Bridgewater Associates, LP | 495,147 | $1.23 億 | 0.67% | −188,178−27.5% | 減碼 |
| Mackenzie Financial Corp | 490,677 | $1.22 億 | 0.21% | +247,599+101.9% | 加碼 |
| New York State Common Retirement Fund | 481,599 | $1.19 億 | 0.16% | −42,264−8.1% | 減碼 |
| Janus Henderson Group PLC | 463,407 | $1.15 億 | 0.08% | −496,620−51.7% | 減碼 |
| Saturna Capital CORP | 458,594 | $1.14 億 | 2.45% | −3,016−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 457,463 | $1.14 億 | 1.90% | −8,783−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 453,247 | $1.12 億 | 0.32% | −249,088−35.5% | 減碼 |
| King Luther Capital Management Corp | 452,746 | $1.12 億 | 0.62% | −6,702−1.5% | 減碼 |
| Barclays PLC | 451,673 | $1.12 億 | 0.10% | +63,865+16.5% | 加碼 |
| British Columbia Investment Management Corp | 442,196 | $1.10 億 | 1.20% | +98,693+28.7% | 加碼 |
| Rhumbline Advisers | 440,734 | $1.09 億 | 0.15% | +15,011+3.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 432,330 | $1.08 億 | 8.18% | −7,266−1.7% | 減碼 |
| National Pension Service | 421,696 | $1.05 億 | 0.21% | +10,901+2.7% | 加碼 |
| California State Teachers Retirement System | 408,415 | $1.01 億 | 0.16% | +6,078+1.5% | 加碼 |
| Putnam Investments LLC | 401,553 | $9,963 萬 | 0.17% | −185,958−31.7% | 減碼 |
| 1832 Asset Management L.P. | 400,880 | $9,946 萬 | 0.20% | +140,193+53.8% | 加碼 |
| Suvretta Capital Management, LLC | 398,506 | $9,887 萬 | 4.15% | +28,923+7.8% | 加碼 |
| Mirova US LLC | 396,178 | $9,830 萬 | 1.97% | +9,129+2.4% | 加碼 |
| Alliancebernstein L.P. | 379,665 | $9,420 萬 | 0.04% | +46,633+14.0% | 加碼 |
| HSBC Holdings PLC | 376,934 | $9,354 萬 | 0.12% | +131,793+53.8% | 加碼 |
| Lazard Freres Gestion S.A.S. | 375,149 | $9,149 萬 | 3.31% | +7,096+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 367,021 | $9,110 萬 | 0.18% | +7,059+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 360,707 | $8,950 萬 | 0.34% | −163,166−31.1% | 減碼 |
| Franklin Resources Inc | 357,545 | $8,871 萬 | 0.05% | +27,541+8.3% | 加碼 |
| Pendal Group Limited | 348,520 | $8,647 萬 | 0.75% | +4,343+1.3% | 加碼 |