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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 19,953 | $495.1 萬 | 0.10% | +7,525+60.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 20,000 | $496.2 萬 | 0.07% | 00.0% | 不變 |
| Wesleyan Assurance Society | 20,100 | $498.9 萬 | 0.61% | 00.0% | 不變 |
| Ethic Inc. | 20,164 | $500.3 萬 | 0.27% | −1,102−5.2% | 減碼 |
| Twin Tree Management, LP | 20,222 | $501.7 萬 | 0.15% | −125,739−86.1% | 減碼 |
| Thematics Asset Management | 20,327 | $504.3 萬 | 0.31% | +20,327 | 新進 |
| Robeco Schweiz AG | 20,875 | $517.9 萬 | 0.09% | −15,188−42.1% | 減碼 |
| Crystal Rock Capital Management | 21,038 | $522.0 萬 | 4.50% | −16,742−44.3% | 減碼 |
| Oak Harvest Investment Services | 21,087 | $523.2 萬 | 1.36% | −649−3.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,294 | $528.0 萬 | 0.08% | −1,439−6.3% | 減碼 |
| Mirova | 21,300 | $528.5 萬 | 0.83% | +1,921+9.9% | 加碼 |
| Bowie Capital Management, LLC | 21,376 | $530.4 萬 | 0.80% | +3,376+18.8% | 加碼 |
| Leonteq Securities AG | 21,691 | $538.2 萬 | 0.28% | −8,305−27.7% | 減碼 |
| Premier Fund Managers Ltd | 21,630 | $540.6 萬 | 0.21% | +19,673+1,005.3% | 加碼 |
| FineMark National Bank & Trust | 22,086 | $548.0 萬 | 0.25% | −623−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,122 | $548.9 萬 | 0.06% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 22,662 | $562.3 萬 | 0.44% | −630−2.7% | 減碼 |
| Carderock Capital Management Inc | 22,748 | $564.4 萬 | 2.34% | +15,479+212.9% | 加碼 |
| Polar Asset Management Partners Inc. | 22,800 | $565.7 萬 | 0.08% | +22,800 | 新進 |
| Tokio Marine Asset Management Co Ltd | 23,036 | $571.5 萬 | 0.45% | −60,235−72.3% | 減碼 |
| Andra AP-fonden | 23,200 | $575.6 萬 | 0.17% | +6,200+36.5% | 加碼 |
| Vision Capital Management, Inc. | 23,223 | $576.2 萬 | 1.10% | −1,786−7.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 23,358 | $579.5 萬 | 0.23% | +51+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 23,347 | $597.2 萬 | 0.07% | −1,701−6.8% | 減碼 |
| United Asset Strategies, Inc. | 24,386 | $605.1 萬 | 0.84% | +503+2.1% | 加碼 |
| Wolverine Trading, LLC | 24,883 | $617.4 萬 | 0.11% | +23,927+2,502.8% | 加碼 |
| Zenyatta Capital Management LP | 25,000 | $620.3 萬 | 3.47% | +5,000+25.0% | 加碼 |
| Commonwealth Equity Services, LLC | 25,466 | $631.8 萬 | 0.02% | −723−2.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 25,474 | $632.0 萬 | 0.17% | −80,000−75.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 25,500 | $632.7 萬 | 0.92% | +1,500+6.3% | 加碼 |
| Teacher Retirement System of Texas | 25,645 | $636.3 萬 | 0.05% | −33,394−56.6% | 減碼 |
| Balyasny Asset Management LLC | 25,762 | $639.2 萬 | 0.02% | +25,762 | 新進 |
| Captrust Financial Advisors | 25,840 | $641.1 萬 | 0.03% | +1,657+6.9% | 加碼 |
| Glenmede Trust Co NA | 26,131 | $648.3 萬 | 0.04% | −36,567−58.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 26,356 | $653.9 萬 | 1.62% | −1,573−5.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 26,389 | $654.7 萬 | 0.44% | +9,743+58.5% | 加碼 |
| Brookfield Asset Management Inc. | 26,548 | $658.7 萬 | 0.02% | −5,643−17.5% | 減碼 |
| Alley Investment Management Company, LLC | 26,572 | $659.3 萬 | 1.13% | −327−1.2% | 減碼 |
| Regions Financial Corp | 26,745 | $663.5 萬 | 0.06% | −1,308−4.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,974 | $669.2 萬 | 0.08% | −503−1.8% | 減碼 |
| Czech National Bank | 27,081 | $671.9 萬 | 0.18% | +150+0.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,200 | $674.9 萬 | 0.10% | −3,800−12.3% | 減碼 |
| Pictet & Cie (Europe) SA | 27,657 | $686.2 萬 | 0.34% | −1,163−4.0% | 減碼 |
| Joel Isaacson & Co., LLC | 28,022 | $695.3 萬 | 0.54% | −14,976−34.8% | 減碼 |
| ProShare Advisors LLC | 28,347 | $703.3 萬 | 0.02% | +89+0.3% | 加碼 |
| Motco | 28,425 | $705.3 萬 | 0.52% | +1,188+4.4% | 加碼 |
| Appleton Partners Inc | 28,559 | $708.6 萬 | 0.67% | +684+2.5% | 加碼 |
| Public Sector Pension Investment Board | 28,744 | $713.2 萬 | 0.06% | +3,978+16.1% | 加碼 |
| GDS Wealth Management | 29,031 | $720.3 萬 | 1.38% | −1,081−3.6% | 減碼 |
| S.E.E.D. Planning Group LLC | 29,350 | $728.2 萬 | 3.16% | +2,894+10.9% | 加碼 |
| M&G Investment Management Ltd | 29,600 | $734.1 萬 | 0.05% | +4,021+15.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 29,644 | $735.5 萬 | 0.06% | −400−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 29,855 | $740.7 萬 | 0.03% | +23,476+368.0% | 加碼 |
| Sit Investment Associates Inc | 29,956 | $743.2 萬 | 0.21% | +1,345+4.7% | 加碼 |
| Comgest Global Investors S.A.S. | 30,368 | $753.5 萬 | 0.17% | −9,188−23.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 30,417 | $754.7 萬 | 0.38% | −980−3.1% | 減碼 |
| Congress Wealth Management LLC | 30,521 | $757.3 萬 | 0.19% | −1,875−5.8% | 減碼 |
| Commerce Bank | 30,918 | $767.1 萬 | 0.06% | −263−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 31,074 | $771.0 萬 | 0.19% | +27,072+676.5% | 加碼 |
| CIBC World Markets Corp | 31,190 | $773.9 萬 | 0.05% | +27,673+786.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 29,537 | $778.6 萬 | 1.62% | −9,705−24.7% | 減碼 |
| Picton Mahoney Asset Management | 31,997 | $793.9 萬 | 0.41% | +16,472+106.1% | 加碼 |
| State of Alaska, Department of Revenue | 32,369 | $803.1 萬 | 0.10% | +160+0.5% | 加碼 |
| Ascent Wealth Partners, LLC | 32,389 | $803.3 萬 | 1.73% | +746+2.4% | 加碼 |
| Boston Common Asset Management, LLC | 32,750 | $812.6 萬 | 0.39% | −786−2.3% | 減碼 |
| Texas Permanent School Fund | 32,859 | $815.3 萬 | 0.12% | +60+0.2% | 加碼 |
| Arcadia Investment Management Corp | 33,043 | $819.8 萬 | 1.91% | −724−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 33,078 | $820.7 萬 | 0.10% | +943+2.9% | 加碼 |
| Yost Capital Management, LP | 33,200 | $823.7 萬 | 8.57% | +33,200 | 新進 |
| Regents of the University of California | 33,400 | $828.7 萬 | 1.57% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 34,272 | $850.3 萬 | 0.75% | −22,333−39.5% | 減碼 |
| Long Road Investment Counsel, LLC | 34,384 | $853.1 萬 | 4.24% | −200−0.6% | 減碼 |
| Sandy Spring Bank | 34,416 | $853.9 萬 | 0.51% | −96−0.3% | 減碼 |
| Yousif Capital Management, LLC | 34,482 | $855.5 萬 | 0.11% | +1,503+4.6% | 加碼 |
| First Western Trust Bank | 34,615 | $858.8 萬 | 0.49% | −816−2.3% | 減碼 |
| Infusive Asset Management Inc. | 32,022 | $868.6 萬 | 7.64% | −29,495−47.9% | 減碼 |
| Itau Unibanco Holding S.A. | 35,014 | $875.0 萬 | 0.36% | +35,014 | 新進 |
| Advisor Group Holdings, Inc. | 35,474 | $880.8 萬 | 0.02% | +7,904+28.7% | 加碼 |
| New York Life Investment Management LLC | 35,925 | $891.3 萬 | 0.10% | −91−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 37,095 | $920.4 萬 | 0.21% | +10,308+38.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,118 | $920.9 萬 | 0.16% | −2,050−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 37,181 | $922.4 萬 | 0.16% | +60+0.2% | 加碼 |
| Longbow Finance SA | 37,492 | $930.2 萬 | 1.25% | +37,492 | 新進 |
| AE Wealth Management LLC | 38,066 | $944.4 萬 | 0.07% | +22,573+145.7% | 加碼 |
| Salvus Wealth Management, LLC | 38,180 | $947.3 萬 | 8.69% | −508−1.3% | 減碼 |
| CIBC Asset Management Inc | 38,437 | $953.7 萬 | 0.04% | −489−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,093 | $969.9 萬 | 0.08% | +5,187+15.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,320 | $975.6 萬 | 0.13% | −2,184−5.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,961 | $991.5 萬 | 0.26% | +37,534+1,546.5% | 加碼 |
| Man Group plc | 39,982 | $992.0 萬 | 0.04% | −57,050−58.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 40,000 | $992.4 萬 | 1.83% | +40,000 | 新進 |
| Bath Savings Trust Co | 40,027 | $993.1 萬 | 1.28% | −168−0.4% | 減碼 |
| EULAV Asset Management | 40,500 | $1,005 萬 | 0.43% | +23,500+138.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 40,545 | $1,006 萬 | 0.92% | −992−2.4% | 減碼 |
| Utah Retirement Systems | 40,694 | $1,010 萬 | 0.16% | −400−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 40,720 | $1,010 萬 | 0.06% | +14,442+55.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,852 | $1,014 萬 | 0.21% | +386+1.0% | 加碼 |
| Advisors Capital Management, LLC | 41,697 | $1,035 萬 | 0.28% | +2,125+5.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,025 | $1,041 萬 | 0.08% | −2,443−5.5% | 減碼 |
| 2Xideas AG | 42,026 | $1,043 萬 | 1.10% | +2,846+7.3% | 加碼 |