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 |
|---|---|---|---|---|---|
| Bank of Montreal | 344,215 | $8,642 萬 | 0.07% | −13,460−3.8% | 減碼 |
| Citigroup Inc | 348,000 | $8,634 萬 | 0.12% | +114,775+49.2% | 加碼 |
| Employees Provident Fund Board | 317,042 | $7,866 萬 | 2.28% | 00.0% | 不變 |
| Ninety One North America, Inc. | 316,586 | $7,855 萬 | 3.84% | −40,707−11.4% | 減碼 |
| Holocene Advisors, LP | 314,230 | $7,796 萬 | 0.48% | +314,230 | 新進 |
| Canada Pension Plan Investment Board | 311,330 | $7,724 萬 | 0.14% | −12,061−3.7% | 減碼 |
| Great West Life Assurance Co | 303,715 | $7,578 萬 | 0.20% | +38,143+14.4% | 加碼 |
| AustralianSuper Pty Ltd | 295,141 | $7,494 萬 | 0.54% | +15,457+5.5% | 加碼 |
| Principal Financial Group Inc | 291,935 | $7,243 萬 | 0.05% | −9,804−3.2% | 減碼 |
| Handelsbanken Fonder AB | 287,170 | $7,125 萬 | 0.45% | +14,640+5.4% | 加碼 |
| AXA S.A. | 286,745 | $7,114 萬 | 0.26% | +42,062+17.2% | 加碼 |
| Envestnet Asset Management Inc | 281,674 | $6,989 萬 | 0.04% | +71,497+34.0% | 加碼 |
| Millennium Management LLC | 279,175 | $6,927 萬 | 0.08% | +37,358+15.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,977 | $6,599 萬 | 0.24% | +17,168+6.9% | 加碼 |
| New York State Teachers Retirement System | 263,714 | $6,543 萬 | 0.16% | +743+0.3% | 加碼 |
| Cincinnati Financial Corp | 263,500 | $6,538 萬 | 1.65% | +53,000+25.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 261,687 | $6,493 萬 | 0.16% | −4,810−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 251,816 | $6,248 萬 | 0.11% | +184,944+276.6% | 加碼 |
| CCLA Investment Management Ltd | 249,287 | $6,189 萬 | 1.40% | +3,021+1.2% | 加碼 |
| Ci Investments Inc. | 247,012 | $6,129 萬 | 0.31% | +26,188+11.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 225,184 | $5,587 萬 | 0.13% | −11,000−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 214,508 | $5,322 萬 | 0.13% | +40,000+22.9% | 加碼 |
| Impax Asset Management Group plc | 213,553 | $5,298 萬 | 0.24% | +49,579+30.2% | 加碼 |
| Korea Investment CORP | 208,635 | $5,176 萬 | 0.16% | −154,240−42.5% | 減碼 |
| Cincinnati Insurance Co | 207,500 | $5,148 萬 | 1.03% | +54,000+35.2% | 加碼 |
| Prudential Financial Inc | 205,832 | $5,107 萬 | 0.09% | +8,096+4.1% | 加碼 |
| STRS Ohio | 203,223 | $5,042 萬 | 0.23% | +110,366+118.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 196,607 | $4,878 萬 | 0.54% | −21,311−9.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 196,510 | $4,876 萬 | 0.15% | +115,800+143.5% | 加碼 |
| Bessemer Group Inc | 195,717 | $4,856 萬 | 0.12% | −136,190−41.0% | 減碼 |
| Scopus Asset Management, L.P. | 194,020 | $4,814 萬 | 1.95% | +194,020 | 新進 |
| Russell Investments Group, Ltd. | 192,380 | $4,780 萬 | 0.10% | −12,881−6.3% | 減碼 |
| Zurich Insurance Group Ltd | 191,739 | $4,757 萬 | 0.68% | −44,691−18.9% | 減碼 |
| Victory Capital Management Inc | 190,355 | $4,723 萬 | 0.05% | +12,843+7.2% | 加碼 |
| SEI Investments Co | 189,309 | $4,697 萬 | 0.10% | −55,148−22.6% | 減碼 |
| Vontobel Holding Ltd. | 190,282 | $4,685 萬 | 0.47% | +28,192+17.4% | 加碼 |
| Kempen Capital Management N.V. | 188,170 | $4,669 萬 | 1.36% | +131,985+234.9% | 加碼 |
| DnB Asset Management AS | 185,235 | $4,596 萬 | 0.32% | +132,584+251.8% | 加碼 |
| Bank of Nova Scotia | 185,036 | $4,593 萬 | 0.12% | +90,763+96.3% | 加碼 |
| First Republic Investment Management, Inc. | 182,127 | $4,519 萬 | 0.10% | −12,046−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 176,771 | $4,386 萬 | 0.03% | +1,832+1.0% | 加碼 |
| FIL Ltd | 170,045 | $4,219 萬 | 0.05% | −892−0.5% | 減碼 |
| HS Management Partners, LLC | 195,121 | $4,193 萬 | 1.93% | +195,121 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,115 | $4,146 萬 | 0.21% | +146,090+694.8% | 加碼 |
| Silvant Capital Management LLC | 161,596 | $4,009 萬 | 2.84% | −4,535−2.7% | 減碼 |
| US Bancorp | 158,083 | $3,922 萬 | 0.07% | −2,671−1.7% | 減碼 |
| Boston Trust Walden Corp | 154,501 | $3,833 萬 | 0.34% | +5,730+3.9% | 加碼 |
| AQR Capital Management LLC | 151,557 | $3,732 萬 | 0.09% | −17,573−10.4% | 減碼 |
| Natixis Advisors, L.P. | 147,969 | $3,671 萬 | 0.14% | +30,835+26.3% | 加碼 |
| State of Wisconsin Investment Board | 147,802 | $3,667 萬 | 0.12% | −30,378−17.0% | 減碼 |
| Macquarie Group Ltd | 142,971 | $3,547 萬 | 0.04% | +51,931+57.0% | 加碼 |
| Nomura Asset Management Co Ltd | 142,467 | $3,535 萬 | 0.21% | +8,319+6.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 142,368 | $3,532 萬 | 0.24% | −87,276−38.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 140,717 | $3,491 萬 | 2.64% | −7,166−4.8% | 減碼 |
| Flossbach Von Storch AG | 139,868 | $3,470 萬 | 0.13% | −113,608−44.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 139,168 | $3,453 萬 | 0.77% | +139,168 | 新進 |
| NS Partners Ltd | 138,452 | $3,435 萬 | 2.07% | +2,787+2.1% | 加碼 |
| Barr E S & Co | 138,251 | $3,430 萬 | 2.85% | +14,398+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 137,197 | $3,404 萬 | 0.15% | −268−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,882 | $3,371 萬 | 0.13% | +705+0.5% | 加碼 |
| Toronto Dominion Bank | 132,724 | $3,291 萬 | 0.05% | −6,718−4.8% | 減碼 |
| Calamos Advisors LLC | 132,228 | $3,281 萬 | 0.16% | +69,750+111.6% | 加碼 |
| Banque Pictet & Cie SA | 131,270 | $3,257 萬 | 0.34% | +755+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 130,019 | $3,249 萬 | 0.16% | −23,685−15.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,501 | $3,238 萬 | 0.19% | +93,919+256.7% | 加碼 |
| Washington Trust Co | 129,655 | $3,217 萬 | 1.50% | −5,851−4.3% | 減碼 |
| M&T Bank Corp | 128,065 | $3,177 萬 | 0.13% | +10,882+9.3% | 加碼 |
| Kadensa Capital Ltd | 126,647 | $3,142 萬 | 9.42% | +38,061+43.0% | 加碼 |
| Martin Currie Ltd | 125,280 | $3,108 萬 | 1.21% | −3,008−2.3% | 減碼 |
| Polen Capital Management LLC | 124,162 | $3,081 萬 | 0.09% | +124,162 | 新進 |
| Boston Private Wealth LLC | 122,873 | $3,049 萬 | 0.41% | +906+0.7% | 加碼 |
| Swedbank AB | 119,643 | $2,968 萬 | 0.07% | +12,196+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 117,850 | $2,924 萬 | 0.03% | −3,410−2.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 114,967 | $2,852 萬 | 0.09% | −5,545−4.6% | 減碼 |
| GAM Holding AG | 113,612 | $2,819 萬 | 2.26% | +15,503+15.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 112,500 | $2,791 萬 | 0.47% | +112,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,452 | $2,790 萬 | 0.15% | −3,226−2.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 110,978 | $2,754 萬 | 0.31% | −18,500−14.3% | 減碼 |
| Rockefeller Capital Management L.P. | 110,933 | $2,752 萬 | 0.14% | +2,720+2.5% | 加碼 |
| Federated Hermes, Inc. | 110,818 | $2,750 萬 | 0.08% | −39,324−26.2% | 減碼 |
| Ycg, LLC | 106,876 | $2,731 萬 | 2.92% | +18,742+21.3% | 加碼 |
| HighTower Advisors, LLC | 109,074 | $2,698 萬 | 0.06% | +25,783+31.0% | 加碼 |
| CI Private Wealth, LLC | 107,986 | $2,694 萬 | 0.10% | +107,986 | 新進 |
| Compagnie Lombard Odier SCmA | 107,260 | $2,660 萬 | 0.71% | −22,269−17.2% | 減碼 |
| Baird Financial Group, Inc. | 106,532 | $2,643 萬 | 0.07% | +3,584+3.5% | 加碼 |
| Covea Finance | 103,693 | $2,573 萬 | 1.28% | +3,800+3.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 103,600 | $2,570 萬 | 3.79% | +103,600 | 新進 |
| State of Tennessee, Treasury Department | 103,091 | $2,558 萬 | 0.12% | +11,693+12.8% | 加碼 |
| Treasurer of the State of North Carolina | 102,762 | $2,550 萬 | 0.16% | +4,320+4.4% | 加碼 |
| Blair William & Co | 100,167 | $2,485 萬 | 0.11% | −631−0.6% | 減碼 |
| Freemont Management S.A. | 99,900 | $2,479 萬 | 3.95% | +21,000+26.6% | 加碼 |
| Guggenheim Capital LLC | 98,919 | $2,454 萬 | 0.22% | +11,411+13.0% | 加碼 |
| Susquehanna International Group, LLP | 96,327 | $2,390 萬 | 0.05% | +55,814+137.8% | 加碼 |
| Castleark Management LLC | 95,530 | $2,370 萬 | 1.24% | +9,250+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 94,751 | $2,351 萬 | 0.06% | −17,558−15.6% | 減碼 |
| Logan Capital Management Inc | 91,664 | $2,274 萬 | 1.17% | −1,722−1.8% | 減碼 |
| Westwood Holdings Group Inc. | 89,963 | $2,232 萬 | 0.20% | +4,507+5.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 89,713 | $2,226 萬 | 0.38% | −14,234−13.7% | 減碼 |
| Pinebridge Investments, L.P. | 89,496 | $2,220 萬 | 0.27% | +11,016+14.0% | 加碼 |
| LPL Financial LLC | 88,638 | $2,210 萬 | 0.02% | +45,677+106.3% | 加碼 |