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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 209,127 | $5,291 萬 | 0.08% | +3,295+1.6% | 加碼 |
| Charles-Lim Capital Ltd | 225,000 | $5,545 萬 | 7.99% | +225,000 | 新進 |
| Suvretta Capital Management, LLC | 228,806 | $5,639 萬 | 2.72% | −169,700−42.6% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 236,254 | $5,823 萬 | 3.46% | +236,254 | 新進 |
| First Republic Investment Management, Inc. | 236,396 | $5,826 萬 | 0.12% | +54,269+29.8% | 加碼 |
| Nissay Asset Management Corp | 249,799 | $6,157 萬 | 0.55% | +189,870+316.8% | 加碼 |
| Hudson Bay Capital Management LP | 250,000 | $6,162 萬 | 0.67% | +250,000 | 新進 |
| State Board of Administration of Florida Retirement System | 255,877 | $6,306 萬 | 0.15% | −5,810−2.2% | 減碼 |
| Natixis Advisors, L.P. | 256,126 | $6,313 萬 | 0.22% | +108,157+73.1% | 加碼 |
| New York State Teachers Retirement System | 261,731 | $6,451 萬 | 0.15% | −1,983−0.8% | 減碼 |
| Man Group plc | – | $6,455 萬 | 0.23% | – | – |
| CI Private Wealth, LLC | 262,006 | $6,457 萬 | 0.17% | +154,020+142.6% | 加碼 |
| Korea Investment CORP | 262,306 | $6,465 萬 | 0.19% | +53,671+25.7% | 加碼 |
| Millennium Management LLC | 262,465 | $6,469 萬 | 0.08% | −16,710−6.0% | 減碼 |
| Cincinnati Financial Corp | 263,500 | $6,494 萬 | 1.58% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,993 | $6,704 萬 | 0.23% | +6,016+2.3% | 加碼 |
| CCLA Investment Management Ltd | 279,170 | $6,878 萬 | 1.35% | +29,883+12.0% | 加碼 |
| Susquehanna International Group, LLP | 281,060 | $6,927 萬 | 0.11% | +184,733+191.8% | 加碼 |
| STRS Ohio | 288,409 | $7,108 萬 | 0.31% | +85,186+41.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,680 | $7,164 萬 | 0.17% | −523,843−64.3% | 減碼 |
| Principal Financial Group Inc | 294,015 | $7,246 萬 | 0.05% | +2,080+0.7% | 加碼 |
| Great West Life Assurance Co | 298,299 | $7,363 萬 | 0.18% | −5,416−1.8% | 減碼 |
| Handelsbanken Fonder AB | 299,422 | $7,380 萬 | 0.43% | +12,252+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,689 | $7,386 萬 | 0.40% | +169,188+129.6% | 加碼 |
| Envestnet Asset Management Inc | 300,538 | $7,407 萬 | 0.04% | +18,864+6.7% | 加碼 |
| HSBC Holdings PLC | 300,902 | $7,412 萬 | 0.10% | −76,032−20.2% | 減碼 |
| AXA S.A. | 305,336 | $7,525 萬 | 0.26% | +18,591+6.5% | 加碼 |
| Bank of Montreal | 309,382 | $7,630 萬 | 0.05% | −34,833−10.1% | 減碼 |
| Ninety One North America, Inc. | 310,568 | $7,654 萬 | 3.47% | −6,018−1.9% | 減碼 |
| AustralianSuper Pty Ltd | 312,500 | $7,702 萬 | 0.53% | +17,359+5.9% | 加碼 |
| Alliancebernstein L.P. | 312,623 | $7,705 萬 | 0.03% | −67,042−17.7% | 減碼 |
| Scopus Asset Management, L.P. | 325,000 | $8,010 萬 | 2.98% | +130,980+67.5% | 加碼 |
| Holocene Advisors, LP | 328,555 | $8,098 萬 | 0.41% | +14,325+4.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 382,723 | $8,190 萬 | 3.02% | +7,574+2.0% | 加碼 |
| Congress Asset Management Co | 334,735 | $8,250 萬 | 0.77% | +262,193+361.4% | 加碼 |
| Bessemer Group Inc | 336,063 | $8,282 萬 | 0.20% | +140,346+71.7% | 加碼 |
| National Pension Service | 346,209 | $8,542 萬 | 0.16% | −75,487−17.9% | 減碼 |
| Franklin Resources Inc | 350,234 | $8,632 萬 | 0.04% | −7,311−2.0% | 減碼 |
| Perpetual Ltd | 351,287 | $8,658 萬 | 0.75% | +351,287 | 新進 |
| 1832 Asset Management L.P. | 372,988 | $9,193 萬 | 0.19% | −27,892−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 389,621 | $9,603 萬 | 0.18% | +22,600+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 400,930 | $9,881 萬 | 0.16% | +89,600+28.8% | 加碼 |
| Mirova US LLC | 401,043 | $9,884 萬 | 1.79% | +4,865+1.2% | 加碼 |
| California State Teachers Retirement System | 404,669 | $9,973 萬 | 0.15% | −3,746−0.9% | 減碼 |
| British Columbia Investment Management Corp | 407,561 | $1.00 億 | 1.05% | −34,635−7.8% | 減碼 |
| Bridgewater Associates, LP | 411,503 | $1.01 億 | 0.62% | −83,644−16.9% | 減碼 |
| Citigroup Inc | 412,430 | $1.02 億 | 0.14% | +64,430+18.5% | 加碼 |
| Westwood Holdings Group Inc. | 415,984 | $1.03 億 | 0.92% | +326,021+362.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 435,414 | $1.07 億 | 6.84% | +3,084+0.7% | 加碼 |
| Employees Provident Fund Board | 448,848 | $1.11 億 | 2.86% | +131,806+41.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 455,422 | $1.12 億 | 0.31% | +2,175+0.5% | 加碼 |
| New York State Common Retirement Fund | 455,784 | $1.12 億 | 0.15% | −25,815−5.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 457,475 | $1.13 億 | 1.77% | +120.0% | 加碼 |
| California Public Employees Retirement System | 459,230 | $1.13 億 | 0.10% | −64,720−12.4% | 減碼 |
| Putnam Investments LLC | 459,883 | $1.13 億 | 0.18% | +58,330+14.5% | 加碼 |
| Rhumbline Advisers | 460,018 | $1.13 億 | 0.14% | +19,284+4.4% | 加碼 |
| King Luther Capital Management Corp | 460,878 | $1.14 億 | 0.60% | +8,132+1.8% | 加碼 |
| Saturna Capital CORP | 463,899 | $1.14 億 | 2.21% | +5,305+1.2% | 加碼 |
| Artisan Partners Limited Partnership | 469,210 | $1.16 億 | 0.19% | −97,087−17.1% | 減碼 |
| APG Asset Management N.V. | 511,319 | $1.16 億 | 0.25% | −51,103−9.1% | 減碼 |
| Barclays PLC | 471,810 | $1.16 億 | 0.12% | +20,137+4.5% | 加碼 |
| KBC Group NV | 482,255 | $1.19 億 | 0.50% | −56,313−10.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 503,138 | $1.24 億 | 0.30% | −17,172−3.3% | 減碼 |
| Mackenzie Financial Corp | 511,562 | $1.26 億 | 0.20% | +20,885+4.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 522,399 | $1.29 億 | 0.51% | +13,077+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 540,917 | $1.33 億 | 0.21% | +289,101+114.8% | 加碼 |
| Allianz Asset Management GmbH | 545,491 | $1.34 億 | 0.28% | −26,396−4.6% | 減碼 |
| Neuberger Berman Group LLC | 545,613 | $1.34 億 | 0.12% | +4,586+0.8% | 加碼 |
| Axiom Investors LLC | 548,213 | $1.35 億 | 2.23% | −26,547−4.6% | 減碼 |
| William Blair Investment Management, LLC | 575,126 | $1.42 億 | 0.49% | −5,035−0.9% | 減碼 |
| Standard Life Aberdeen plc | 595,198 | $1.47 億 | 0.37% | +4,355+0.7% | 加碼 |
| Ako Capital LLP | 608,980 | $1.50 億 | 2.28% | −265,536−30.4% | 減碼 |
| Credit Suisse AG | 625,021 | $1.54 億 | 0.16% | +100,346+19.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 641,828 | $1.57 億 | 0.40% | +86,796+15.6% | 加碼 |
| Loomis Sayles & Co L P | 654,408 | $1.61 億 | 0.28% | +2,775+0.4% | 加碼 |
| Raymond James & Associates | 661,166 | $1.63 億 | 0.14% | −4,640−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 667,118 | $1.64 億 | 0.12% | −5,280−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 671,054 | $1.65 億 | 1.05% | −184,726−21.6% | 減碼 |
| Ensign Peak Advisors, Inc | 689,050 | $1.70 億 | 0.37% | +71,511+11.6% | 加碼 |
| Nordea Investment Management AB | 707,167 | $1.74 億 | 0.25% | −37,224−5.0% | 減碼 |
| Pictet Asset Management SA | 727,698 | $1.79 億 | 0.22% | +200,651+38.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 733,159 | $1.81 億 | 0.93% | −480−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 735,515 | $1.81 億 | 0.06% | +7,513+1.0% | 加碼 |
| Capital World Investors | 738,489 | $1.82 億 | 0.04% | −13,625−1.8% | 減碼 |
| Wells Fargo & Company | 743,698 | $1.83 億 | 0.06% | −128,031−14.7% | 減碼 |
| TD Asset Management Inc | 747,328 | $1.84 億 | 0.22% | +1,215+0.2% | 加碼 |
| Schroder Investment Management Group | 766,152 | $1.89 億 | 0.28% | +21,757+2.9% | 加碼 |
| Rathbone Brothers plc | 769,074 | $1.90 億 | 1.94% | +9,425+1.2% | 加碼 |
| Voya Investment Management LLC | 838,427 | $2.07 億 | 0.22% | −79,121−8.6% | 減碼 |
| Invesco Ltd. | 840,174 | $2.07 億 | 0.06% | +110,388+15.1% | 加碼 |
| Stifel Financial Corp | 842,864 | $2.08 億 | 0.30% | +24,837+3.0% | 加碼 |
| Banque Pictet & Cie SA | 852,709 | $2.10 億 | 2.04% | +721,439+549.6% | 加碼 |
| Deutsche Bank AG | 857,276 | $2.11 億 | 0.12% | −11,954−1.4% | 減碼 |
| Citadel Advisors LLC | 910,878 | $2.24 億 | 0.25% | +23,877+2.7% | 加碼 |
| Swiss National Bank | 917,900 | $2.26 億 | 0.16% | −22,500−2.4% | 減碼 |
| Ameriprise Financial Inc | 946,608 | $2.33 億 | 0.08% | +9,719+1.0% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,054,298 | $2.60 億 | 6.67% | +271,926+34.8% | 加碼 |
| Jennison Associates LLC | 1,077,401 | $2.66 億 | 0.24% | −3,431,518−76.1% | 減碼 |
| American Century Companies Inc | 1,147,465 | $2.83 億 | 0.22% | −25,183−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,179,653 | $2.91 億 | 0.14% | +64,053+5.7% | 加碼 |