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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 9,019 | $222.3 萬 | 0.00% | −3,799−29.6% | 減碼 |
| Inceptionr LLC | 9,022 | $222.4 萬 | 0.71% | +9,022 | 新進 |
| New England Research & Management, Inc. | 9,048 | $223.0 萬 | 1.31% | +3,100+52.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 9,070 | $223.5 萬 | 0.39% | +90+1.0% | 加碼 |
| Harrell Investment Partners, LLC | 9,204 | $226.9 萬 | 0.81% | +580+6.7% | 加碼 |
| Robbins Farley LLC | 9,271 | $228.5 萬 | 1.68% | +559+6.4% | 加碼 |
| LGT Fund Management Co Ltd. | 9,400 | $231.7 萬 | 0.99% | −1,600−14.5% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 9,425 | $232.3 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,524 | $234.7 萬 | 0.06% | +9,524 | 新進 |
| Zions Bancorporation, N.A. | 9,575 | $236.0 萬 | 0.20% | +155+1.6% | 加碼 |
| Connable Office Inc | 9,616 | $237.0 萬 | 0.34% | −5−0.1% | 減碼 |
| Perennial Advisors, LLC | 9,647 | $237.8 萬 | 0.68% | +626+6.9% | 加碼 |
| L & S Advisors Inc | 9,750 | $240.3 萬 | 0.34% | −255−2.5% | 減碼 |
| Sumitomo Life Insurance Co | 9,794 | $241.4 萬 | 0.20% | −56−0.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 9,791 | $242.9 萬 | 0.61% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 9,920 | $244.5 萬 | 0.63% | +9,920 | 新進 |
| Northeast Investment Management | 9,946 | $245.1 萬 | 0.15% | −6−0.1% | 減碼 |
| Jones Financial Companies LLLP | 9,979 | $245.9 萬 | 0.00% | −491−4.7% | 減碼 |
| Davenport & Co LLC | 9,983 | $246.0 萬 | 0.02% | +168+1.7% | 加碼 |
| Penserra Capital Management LLC | 10,012 | $246.6 萬 | 0.05% | +9,992+49,960.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 10,115 | $249.3 萬 | 0.60% | −16,241−61.6% | 減碼 |
| Avalon Investment & Advisory | 10,139 | $249.9 萬 | 0.07% | −3,885−27.7% | 減碼 |
| Mandatum Life Insurance Co Ltd | 10,231 | $252.2 萬 | 0.74% | 00.0% | 不變 |
| Joho Capital LLC | 10,352 | $255.1 萬 | 0.66% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,363 | $255.4 萬 | 0.13% | −3,014−22.5% | 減碼 |
| Fiera Capital Corp | 10,369 | $255.6 萬 | 0.01% | +1,145+12.4% | 加碼 |
| Brinker Capital Investments, LLC | 10,371 | $255.6 萬 | 0.03% | +126+1.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,371 | $255.6 萬 | 0.03% | +9,559+1,177.2% | 加碼 |
| Fisher Asset Management, LLC | 10,407 | $256.5 萬 | 0.00% | −165−1.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,500 | $258.8 萬 | 0.10% | +300+2.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 10,530 | $259.5 萬 | 0.07% | +65+0.6% | 加碼 |
| Credit Agricole S A | 10,541 | $259.8 萬 | 0.11% | −2,590−19.7% | 減碼 |
| Slow Capital, Inc. | 10,653 | $262.5 萬 | 0.49% | +1,896+21.7% | 加碼 |
| Cutler Group LP | 10,722 | $264.2 萬 | 0.42% | +75+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 10,724 | $264.3 萬 | 0.13% | −300−2.7% | 減碼 |
| Argent Trust Co | 10,898 | $268.6 萬 | 0.17% | +127+1.2% | 加碼 |
| Point72 Middle East FZE | 10,915 | $269.0 萬 | 0.15% | −5,291−32.6% | 減碼 |
| GWM Advisors LLC | 11,275 | $270.4 萬 | 0.03% | +4,985+79.3% | 加碼 |
| 1st Source Bank | 10,984 | $270.7 萬 | 0.18% | −272−2.4% | 減碼 |
| Souders Financial Advisors | 11,055 | $272.5 萬 | 0.58% | +223+2.1% | 加碼 |
| Fred Alger Management, LLC | 11,062 | $272.6 萬 | 0.01% | −909−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 11,150 | $274.8 萬 | 0.01% | −29,570−72.6% | 減碼 |
| First Foundation Advisors | 11,184 | $275.6 萬 | 0.13% | +1,015+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 11,195 | $275.9 萬 | 0.01% | −83,556−88.2% | 減碼 |
| CM Wealth Advisors LLC | 11,570 | $278.7 萬 | 0.54% | +11,570 | 新進 |
| Level Four Advisory Services, LLC | 11,418 | $281.4 萬 | 0.18% | +3,005+35.7% | 加碼 |
| Spire Wealth Management | 11,477 | $282.9 萬 | 0.11% | +10,768+1,518.8% | 加碼 |
| Natixis Investment Managers International | 11,545 | $284.5 萬 | 0.22% | −1,031−8.2% | 減碼 |
| Stock Yards Bank & Trust Co | 11,600 | $285.9 萬 | 0.11% | −97−0.8% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 11,672 | $287.7 萬 | 1.29% | −4,831−29.3% | 減碼 |
| Panagora Asset Management Inc | 11,703 | $288.4 萬 | 0.02% | −4,784−29.0% | 減碼 |
| CIBC World Markets Corp | 11,716 | $288.8 萬 | 0.05% | −19,474−62.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,740 | $289.3 萬 | 0.15% | 00.0% | 不變 |
| Baldwin Brothers Inc | 11,799 | $290.8 萬 | 0.25% | −85−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 11,849 | $292.0 萬 | 0.08% | +3,943+49.9% | 加碼 |
| Advisors Asset Management, Inc. | 11,899 | $293.3 萬 | 0.06% | −1,446−10.8% | 減碼 |
| Mercer Global Advisors Inc | 11,918 | $293.7 萬 | 0.01% | −752−5.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,000 | $295.8 萬 | 0.49% | +837+7.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,010 | $296.0 萬 | 0.05% | +945+8.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,049 | $297.0 萬 | 0.13% | +7,169+146.9% | 加碼 |
| Atlantic Union Bankshares Corp | 12,124 | $298.8 萬 | 0.31% | −565−4.5% | 減碼 |
| Spinnaker Trust | 12,187 | $300.4 萬 | 0.23% | +513+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,216 | $301.1 萬 | 0.18% | −843−6.5% | 減碼 |
| Parsec Financial Management, Inc. | 12,279 | $302.6 萬 | 0.13% | −107−0.9% | 減碼 |
| Wealthspire Advisors, LLC | 12,316 | $303.5 萬 | 0.05% | +10,940+795.1% | 加碼 |
| Abn Amro Investment Solutions | 12,536 | $309.0 萬 | 0.06% | +12,536 | 新進 |
| Verition Fund Management LLC | 12,632 | $311.3 萬 | 0.05% | +12,632 | 新進 |
| Wendell David Associates Inc | 12,640 | $311.5 萬 | 0.37% | −480−3.7% | 減碼 |
| Copeland Capital Management, LLC | 12,684 | $312.6 萬 | 0.07% | +12,684 | 新進 |
| MU Investments Co., Ltd. | 12,710 | $313.6 萬 | 4.12% | −600−4.5% | 減碼 |
| Ieq Capital, LLC | 12,734 | $313.8 萬 | 0.07% | +104+0.8% | 加碼 |
| Schulhoff & Co Inc | 12,791 | $315.2 萬 | 1.47% | +30.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 12,930 | $318.7 萬 | 0.80% | +1,645+14.6% | 加碼 |
| Whalerock Point Partners, LLC | 13,076 | $322.3 萬 | 1.20% | +235+1.8% | 加碼 |
| Bremer Bank National Association | 13,086 | $322.5 萬 | 0.62% | −456−3.4% | 減碼 |
| Fruth Investment Management | 13,097 | $322.7 萬 | 0.93% | −25−0.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 13,145 | $324.0 萬 | 0.45% | −751−5.4% | 減碼 |
| Hills Bank & Trust Co | 13,181 | $324.9 萬 | 0.45% | +363+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,189 | $325.1 萬 | 0.02% | +1,657+14.4% | 加碼 |
| Assetmark, Inc | 13,305 | $327.9 萬 | 0.01% | +1,281+10.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,331 | $328.6 萬 | 0.06% | −4,588−25.6% | 減碼 |
| Shufro Rose & Co LLC | 13,391 | $330.0 萬 | 0.31% | −351−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 13,452 | $331.5 萬 | 0.01% | −13,096−49.3% | 減碼 |
| Americana Partners, LLC | 13,479 | $332.2 萬 | 0.52% | +585+4.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 13,526 | $333.4 萬 | 0.55% | +4,001+42.0% | 加碼 |
| Capricorn Fund Managers Ltd | 13,721 | $338.2 萬 | 1.03% | +2,000+17.1% | 加碼 |
| Bailard, Inc. | 13,830 | $340.9 萬 | 0.12% | −92−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,290 | $352.2 萬 | 0.08% | −237−1.6% | 減碼 |
| HighTower Trust Services, LTA | 14,931 | $352.7 萬 | 0.34% | −84−0.6% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,618 | $360.2 萬 | 1.35% | 00.0% | 不變 |
| Trium Capital LLP | 14,792 | $364.6 萬 | 1.54% | +399+2.8% | 加碼 |
| Raymond James Trust N.A. | 14,909 | $367.5 萬 | 0.12% | −77−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,100 | $372.2 萬 | 0.09% | +200+1.3% | 加碼 |
| Morse Asset Management, Inc | 15,365 | $378.7 萬 | 1.28% | +519+3.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 15,425 | $380.2 萬 | 0.97% | −124−0.8% | 減碼 |
| JustInvest LLC | 15,489 | $381.8 萬 | 0.13% | −556−3.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 15,739 | $387.9 萬 | 1.06% | +30+0.2% | 加碼 |
| Schmidt P J Investment Management Inc | 15,820 | $388.6 萬 | 0.81% | −569−3.5% | 減碼 |
| Close Asset Management Ltd | 15,786 | $388.9 萬 | 0.19% | +1,780+12.7% | 加碼 |
| Atria Investments LLC | 15,797 | $389.3 萬 | 0.07% | +904+6.1% | 加碼 |