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。
2023 年第 1 季 13F 持有人
Estee Lauder Companies Inc 在 2023/3/31 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
- 1,235
- 較 2022 年第 4 季 +74 家
- 持有股數
- 2.12 億
- 較 2022 年第 4 季 +813.8 萬 (+4.0%)
- 總市值
- $500.1 億
- 較 2022 年第 4 季 −$4.96 億 (−1.0%)
- 新進機構
- 141
- 另有 510 家加碼
- 清倉機構
- 67
- 另有 396 家減碼
另有 23 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 68,479 | $1,688 萬 | 0.07% | −5,612−7.6% | 減碼 |
| Prio Wealth Limited Partnership | 68,683 | $1,693 萬 | 0.65% | −1,137−1.6% | 減碼 |
| MetLife Investment Management | 68,907 | $1,698 萬 | 0.12% | −595−0.9% | 減碼 |
| State of Michigan Retirement System | 69,638 | $1,716 萬 | 0.11% | +800+1.2% | 加碼 |
| Agf Management Ltd | 72,187 | $1,779 萬 | 0.12% | −8,702−10.8% | 減碼 |
| Van Eck Associates Corp | 72,414 | $1,785 萬 | 0.04% | +6,208+9.4% | 加碼 |
| Fifth Third Bancorp | 73,002 | $1,799 萬 | 0.08% | −1,957−2.6% | 減碼 |
| Congress Wealth Management LLC | 73,797 | $1,819 萬 | 0.44% | +43,276+141.8% | 加碼 |
| Storebrand Asset Management AS | 75,006 | $1,849 萬 | 0.09% | +22,596+43.1% | 加碼 |
| American International Group, Inc. | 75,244 | $1,854 萬 | 0.12% | +333+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 76,472 | $1,885 萬 | 0.15% | +2,170+2.9% | 加碼 |
| AMF Pensionsforsakring AB | 76,555 | $1,888 萬 | 0.19% | −8,537−10.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 76,865 | $1,894 萬 | 0.23% | +1,215+1.6% | 加碼 |
| Franklin Street Advisors Inc | 78,057 | $1,924 萬 | 1.75% | +17,743+29.4% | 加碼 |
| Erste Asset Management GmbH | 79,272 | $1,956 萬 | 0.37% | −3,615−4.4% | 減碼 |
| Kadensa Capital Ltd | 79,475 | $1,959 萬 | 3.92% | −47,172−37.2% | 減碼 |
| Royal London Asset Management Ltd | 80,845 | $1,993 萬 | 0.08% | +958+1.2% | 加碼 |
| Lord, Abbett & Co. LLC | 81,500 | $2,009 萬 | 0.07% | −600−0.7% | 減碼 |
| Ci Investments Inc. | 83,429 | $2,056 萬 | 0.10% | −163,583−66.2% | 減碼 |
| State of Tennessee, Treasury Department | 84,616 | $2,085 萬 | 0.09% | −18,475−17.9% | 減碼 |
| Cerity Partners LLC | 81,802 | $2,090 萬 | 0.10% | +889+1.1% | 加碼 |
| Guggenheim Capital LLC | 84,865 | $2,092 萬 | 0.18% | −14,054−14.2% | 減碼 |
| Macquarie Group Ltd | 85,935 | $2,106 萬 | 0.03% | −57,036−39.9% | 減碼 |
| Wolverine Trading, LLC | 85,514 | $2,110 萬 | 0.64% | +60,631+243.7% | 加碼 |
| Jupiter Asset Management Ltd | 86,091 | $2,121 萬 | 0.29% | +3,114+3.8% | 加碼 |
| La Banque Postale Asset Management SA | 88,445 | $2,180 萬 | 0.55% | +2,896+3.4% | 加碼 |
| Alberta Investment Management Corp | 89,513 | $2,206 萬 | 0.21% | +9,318+11.6% | 加碼 |
| LPL Financial LLC | 90,800 | $2,238 萬 | 0.02% | +2,162+2.4% | 加碼 |
| Logan Capital Management Inc | 92,168 | $2,272 萬 | 1.10% | +504+0.5% | 加碼 |
| Chiron Investment Management, LLC | 93,176 | $2,296 萬 | 4.14% | +93,176 | 新進 |
| Montag & Caldwell, LLC | 93,649 | $2,308 萬 | 3.10% | +21,335+29.5% | 加碼 |
| SEI Investments Co | 94,394 | $2,326 萬 | 0.04% | −94,915−50.1% | 減碼 |
| Bank of Nova Scotia | 94,816 | $2,337 萬 | 0.07% | −90,220−48.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 96,724 | $2,384 萬 | 0.60% | −10,536−9.8% | 減碼 |
| Flossbach Von Storch AG | 97,353 | $2,399 萬 | 0.10% | −42,515−30.4% | 減碼 |
| Covea Finance | 99,889 | $2,462 萬 | 1.40% | −3,804−3.7% | 減碼 |
| Freemont Management S.A. | 99,900 | $2,462 萬 | 3.63% | 00.0% | 不變 |
| HighTower Advisors, LLC | 103,568 | $2,547 萬 | 0.06% | −5,506−5.0% | 減碼 |
| Treasurer of the State of North Carolina | 103,432 | $2,549 萬 | 0.14% | +670+0.7% | 加碼 |
| Blair William & Co | 103,840 | $2,559 萬 | 0.10% | +3,673+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 106,550 | $2,626 萬 | 0.15% | +106,550 | 新進 |
| Ycg, LLC | 106,927 | $2,635 萬 | 2.58% | +510.0% | 加碼 |
| Pictet & Cie (Europe) SA | 109,328 | $2,694 萬 | 1.12% | +81,671+295.3% | 加碼 |
| Balyasny Asset Management LLC | 110,058 | $2,712 萬 | 0.09% | +84,296+327.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,016 | $2,785 萬 | 0.06% | −101,492−47.3% | 減碼 |
| Baird Financial Group, Inc. | 113,317 | $2,793 萬 | 0.07% | +6,785+6.4% | 加碼 |
| GAM Holding AG | 114,328 | $2,818 萬 | 1.96% | +716+0.6% | 加碼 |
| AQR Capital Management LLC | 115,399 | $2,840 萬 | 0.06% | −36,158−23.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,475 | $2,846 萬 | 0.02% | −2,375−2.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 115,578 | $2,849 萬 | 0.29% | +4,600+4.1% | 加碼 |
| Boston Private Wealth LLC | 115,781 | $2,854 萬 | 0.40% | −7,092−5.8% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 116,500 | $2,871 萬 | 3.91% | +12,900+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,616 | $2,874 萬 | 0.14% | +4,164+3.7% | 加碼 |
| Capital Fund Management S.A. | 116,921 | $2,882 萬 | 0.56% | +64,860+124.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 117,062 | $2,885 萬 | 0.08% | +2,095+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 127,324 | $2,888 萬 | 0.20% | −15,044−10.6% | 減碼 |
| Swedbank AB | 119,552 | $2,946 萬 | 0.06% | −91−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 120,058 | $2,959 萬 | 0.13% | +9,125+8.2% | 加碼 |
| Toronto Dominion Bank | 120,457 | $2,967 萬 | 0.05% | −12,267−9.2% | 減碼 |
| Polen Capital Management LLC | 120,452 | $2,969 萬 | 0.08% | −3,710−3.0% | 減碼 |
| Meitav Dash Investments Ltd | 120,940 | $2,984 萬 | 0.52% | +59,536+97.0% | 加碼 |
| Federated Hermes, Inc. | 121,365 | $2,991 萬 | 0.08% | +10,547+9.5% | 加碼 |
| State of Wisconsin Investment Board | 122,712 | $3,024 萬 | 0.09% | −25,090−17.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 123,661 | $3,048 萬 | 0.47% | +33,948+37.8% | 加碼 |
| Martin Currie Ltd | 124,416 | $3,066 萬 | 1.10% | −864−0.7% | 減碼 |
| Woodline Partners LP | 127,185 | $3,135 萬 | 0.44% | +80,622+173.1% | 加碼 |
| Washington Trust Co | 128,750 | $3,173 萬 | 1.43% | −905−0.7% | 減碼 |
| Twinbeech Capital LP | 129,565 | $3,193 萬 | 0.65% | +129,565 | 新進 |
| NS Partners Ltd | 133,564 | $3,292 萬 | 1.85% | −4,888−3.5% | 減碼 |
| Calamos Advisors LLC | 135,858 | $3,348 萬 | 0.17% | +3,630+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,882 | $3,349 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 136,523 | $3,365 萬 | 0.14% | −674−0.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 136,185 | $3,381 萬 | 2.52% | −4,532−3.2% | 減碼 |
| Barr E S & Co | 137,410 | $3,387 萬 | 2.80% | −841−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 137,606 | $3,391 萬 | 0.10% | −58,904−30.0% | 減碼 |
| M&T Bank Corp | 138,317 | $3,409 萬 | 0.13% | +10,252+8.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 139,168 | $3,430 萬 | 0.76% | 00.0% | 不變 |
| Interval Partners, LP | 141,409 | $3,485 萬 | 1.96% | +141,409 | 新進 |
| Nomura Asset Management Co Ltd | 141,683 | $3,492 萬 | 0.18% | −784−0.6% | 減碼 |
| Mane Global Capital Management LP | 143,184 | $3,529 萬 | 3.82% | +143,184 | 新進 |
| Castleark Management LLC | 144,400 | $3,559 萬 | 1.75% | +48,870+51.2% | 加碼 |
| Silvant Capital Management LLC | 150,294 | $3,704 萬 | 2.41% | −11,302−7.0% | 減碼 |
| US Bancorp | 153,685 | $3,788 萬 | 0.06% | −4,398−2.8% | 減碼 |
| FIL Ltd | 157,349 | $3,878 萬 | 0.04% | −12,696−7.5% | 減碼 |
| Castle Hook Partners LP | 157,511 | $3,882 萬 | 3.76% | +157,511 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 159,097 | $3,921 萬 | 0.75% | +46,597+41.4% | 加碼 |
| Asset Management One Co.,Ltd. | 162,381 | $4,002 萬 | 0.18% | +32,362+24.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 163,984 | $4,042 萬 | 0.09% | −61,200−27.2% | 減碼 |
| Impax Asset Management Group plc | 172,226 | $4,245 萬 | 0.18% | −41,327−19.4% | 減碼 |
| Russell Investments Group, Ltd. | 179,233 | $4,418 萬 | 0.09% | −13,147−6.8% | 減碼 |
| Ossiam | 179,784 | $4,431 萬 | 0.92% | +162,124+918.0% | 加碼 |
| Kempen Capital Management N.V. | 179,848 | $4,433 萬 | 0.84% | −8,322−4.4% | 減碼 |
| Vontobel Holding Ltd. | 184,623 | $4,550 萬 | 0.42% | −5,659−3.0% | 減碼 |
| HS Management Partners, LLC | 187,216 | $4,614 萬 | 1.99% | −7,905−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 187,305 | $4,616 萬 | 0.03% | +10,534+6.0% | 加碼 |
| Victory Capital Management Inc | 187,962 | $4,633 萬 | 0.05% | −2,393−1.3% | 減碼 |
| DnB Asset Management AS | 195,435 | $4,817 萬 | 0.31% | +10,200+5.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 196,202 | $4,836 萬 | 0.52% | −405−0.2% | 減碼 |
| Cincinnati Insurance Co | 207,500 | $5,114 萬 | 1.02% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 209,586 | $5,165 萬 | 0.65% | +17,847+9.3% | 加碼 |