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 |
|---|---|---|---|---|---|
| Lazard Freres Gestion S.A.S. | 382,723 | $8,190 萬 | 3.02% | +7,574+2.0% | 加碼 |
| Holocene Advisors, LP | 328,555 | $8,098 萬 | 0.41% | +14,325+4.6% | 加碼 |
| Scopus Asset Management, L.P. | 325,000 | $8,010 萬 | 2.98% | +130,980+67.5% | 加碼 |
| Alliancebernstein L.P. | 312,623 | $7,705 萬 | 0.03% | −67,042−17.7% | 減碼 |
| AustralianSuper Pty Ltd | 312,500 | $7,702 萬 | 0.53% | +17,359+5.9% | 加碼 |
| Ninety One North America, Inc. | 310,568 | $7,654 萬 | 3.47% | −6,018−1.9% | 減碼 |
| Bank of Montreal | 309,382 | $7,630 萬 | 0.05% | −34,833−10.1% | 減碼 |
| AXA S.A. | 305,336 | $7,525 萬 | 0.26% | +18,591+6.5% | 加碼 |
| HSBC Holdings PLC | 300,902 | $7,412 萬 | 0.10% | −76,032−20.2% | 減碼 |
| Envestnet Asset Management Inc | 300,538 | $7,407 萬 | 0.04% | +18,864+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,689 | $7,386 萬 | 0.40% | +169,188+129.6% | 加碼 |
| Handelsbanken Fonder AB | 299,422 | $7,380 萬 | 0.43% | +12,252+4.3% | 加碼 |
| Great West Life Assurance Co | 298,299 | $7,363 萬 | 0.18% | −5,416−1.8% | 減碼 |
| Principal Financial Group Inc | 294,015 | $7,246 萬 | 0.05% | +2,080+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,680 | $7,164 萬 | 0.17% | −523,843−64.3% | 減碼 |
| STRS Ohio | 288,409 | $7,108 萬 | 0.31% | +85,186+41.9% | 加碼 |
| Susquehanna International Group, LLP | 281,060 | $6,927 萬 | 0.11% | +184,733+191.8% | 加碼 |
| CCLA Investment Management Ltd | 279,170 | $6,878 萬 | 1.35% | +29,883+12.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,993 | $6,704 萬 | 0.23% | +6,016+2.3% | 加碼 |
| Cincinnati Financial Corp | 263,500 | $6,494 萬 | 1.58% | 00.0% | 不變 |
| Millennium Management LLC | 262,465 | $6,469 萬 | 0.08% | −16,710−6.0% | 減碼 |
| Korea Investment CORP | 262,306 | $6,465 萬 | 0.19% | +53,671+25.7% | 加碼 |
| CI Private Wealth, LLC | 262,006 | $6,457 萬 | 0.17% | +154,020+142.6% | 加碼 |
| Man Group plc | – | $6,455 萬 | 0.23% | – | – |
| New York State Teachers Retirement System | 261,731 | $6,451 萬 | 0.15% | −1,983−0.8% | 減碼 |
| Natixis Advisors, L.P. | 256,126 | $6,313 萬 | 0.22% | +108,157+73.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,877 | $6,306 萬 | 0.15% | −5,810−2.2% | 減碼 |
| Hudson Bay Capital Management LP | 250,000 | $6,162 萬 | 0.67% | +250,000 | 新進 |
| Nissay Asset Management Corp | 249,799 | $6,157 萬 | 0.55% | +189,870+316.8% | 加碼 |
| First Republic Investment Management, Inc. | 236,396 | $5,826 萬 | 0.12% | +54,269+29.8% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 236,254 | $5,823 萬 | 3.46% | +236,254 | 新進 |
| Suvretta Capital Management, LLC | 228,806 | $5,639 萬 | 2.72% | −169,700−42.6% | 減碼 |
| Charles-Lim Capital Ltd | 225,000 | $5,545 萬 | 7.99% | +225,000 | 新進 |
| Prudential Financial Inc | 209,127 | $5,291 萬 | 0.08% | +3,295+1.6% | 加碼 |
| Zurich Insurance Group Ltd | 209,586 | $5,165 萬 | 0.65% | +17,847+9.3% | 加碼 |
| Cincinnati Insurance Co | 207,500 | $5,114 萬 | 1.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 196,202 | $4,836 萬 | 0.52% | −405−0.2% | 減碼 |
| DnB Asset Management AS | 195,435 | $4,817 萬 | 0.31% | +10,200+5.5% | 加碼 |
| Victory Capital Management Inc | 187,962 | $4,633 萬 | 0.05% | −2,393−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 187,305 | $4,616 萬 | 0.03% | +10,534+6.0% | 加碼 |
| HS Management Partners, LLC | 187,216 | $4,614 萬 | 1.99% | −7,905−4.1% | 減碼 |
| Vontobel Holding Ltd. | 184,623 | $4,550 萬 | 0.42% | −5,659−3.0% | 減碼 |
| Kempen Capital Management N.V. | 179,848 | $4,433 萬 | 0.84% | −8,322−4.4% | 減碼 |
| Ossiam | 179,784 | $4,431 萬 | 0.92% | +162,124+918.0% | 加碼 |
| Russell Investments Group, Ltd. | 179,233 | $4,418 萬 | 0.09% | −13,147−6.8% | 減碼 |
| Impax Asset Management Group plc | 172,226 | $4,245 萬 | 0.18% | −41,327−19.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 163,984 | $4,042 萬 | 0.09% | −61,200−27.2% | 減碼 |
| Asset Management One Co.,Ltd. | 162,381 | $4,002 萬 | 0.18% | +32,362+24.9% | 加碼 |
| 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 |
| Castle Hook Partners LP | 157,511 | $3,882 萬 | 3.76% | +157,511 | 新進 |
| FIL Ltd | 157,349 | $3,878 萬 | 0.04% | −12,696−7.5% | 減碼 |
| US Bancorp | 153,685 | $3,788 萬 | 0.06% | −4,398−2.8% | 減碼 |
| Silvant Capital Management LLC | 150,294 | $3,704 萬 | 2.41% | −11,302−7.0% | 減碼 |
| Castleark Management LLC | 144,400 | $3,559 萬 | 1.75% | +48,870+51.2% | 加碼 |
| Mane Global Capital Management LP | 143,184 | $3,529 萬 | 3.82% | +143,184 | 新進 |
| Nomura Asset Management Co Ltd | 141,683 | $3,492 萬 | 0.18% | −784−0.6% | 減碼 |
| Interval Partners, LP | 141,409 | $3,485 萬 | 1.96% | +141,409 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 139,168 | $3,430 萬 | 0.76% | 00.0% | 不變 |
| M&T Bank Corp | 138,317 | $3,409 萬 | 0.13% | +10,252+8.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 137,606 | $3,391 萬 | 0.10% | −58,904−30.0% | 減碼 |
| Barr E S & Co | 137,410 | $3,387 萬 | 2.80% | −841−0.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 136,185 | $3,381 萬 | 2.52% | −4,532−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 136,523 | $3,365 萬 | 0.14% | −674−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,882 | $3,349 萬 | 0.12% | 00.0% | 不變 |
| Calamos Advisors LLC | 135,858 | $3,348 萬 | 0.17% | +3,630+2.7% | 加碼 |
| NS Partners Ltd | 133,564 | $3,292 萬 | 1.85% | −4,888−3.5% | 減碼 |
| Twinbeech Capital LP | 129,565 | $3,193 萬 | 0.65% | +129,565 | 新進 |
| Washington Trust Co | 128,750 | $3,173 萬 | 1.43% | −905−0.7% | 減碼 |
| Woodline Partners LP | 127,185 | $3,135 萬 | 0.44% | +80,622+173.1% | 加碼 |
| Martin Currie Ltd | 124,416 | $3,066 萬 | 1.10% | −864−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 123,661 | $3,048 萬 | 0.47% | +33,948+37.8% | 加碼 |
| State of Wisconsin Investment Board | 122,712 | $3,024 萬 | 0.09% | −25,090−17.0% | 減碼 |
| Federated Hermes, Inc. | 121,365 | $2,991 萬 | 0.08% | +10,547+9.5% | 加碼 |
| Meitav Dash Investments Ltd | 120,940 | $2,984 萬 | 0.52% | +59,536+97.0% | 加碼 |
| Polen Capital Management LLC | 120,452 | $2,969 萬 | 0.08% | −3,710−3.0% | 減碼 |
| Toronto Dominion Bank | 120,457 | $2,967 萬 | 0.05% | −12,267−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 120,058 | $2,959 萬 | 0.13% | +9,125+8.2% | 加碼 |
| Swedbank AB | 119,552 | $2,946 萬 | 0.06% | −91−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 127,324 | $2,888 萬 | 0.20% | −15,044−10.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 117,062 | $2,885 萬 | 0.08% | +2,095+1.8% | 加碼 |
| Capital Fund Management S.A. | 116,921 | $2,882 萬 | 0.56% | +64,860+124.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,616 | $2,874 萬 | 0.14% | +4,164+3.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 116,500 | $2,871 萬 | 3.91% | +12,900+12.5% | 加碼 |
| Boston Private Wealth LLC | 115,781 | $2,854 萬 | 0.40% | −7,092−5.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 115,578 | $2,849 萬 | 0.29% | +4,600+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 115,475 | $2,846 萬 | 0.02% | −2,375−2.0% | 減碼 |
| AQR Capital Management LLC | 115,399 | $2,840 萬 | 0.06% | −36,158−23.9% | 減碼 |
| GAM Holding AG | 114,328 | $2,818 萬 | 1.96% | +716+0.6% | 加碼 |
| Baird Financial Group, Inc. | 113,317 | $2,793 萬 | 0.07% | +6,785+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,016 | $2,785 萬 | 0.06% | −101,492−47.3% | 減碼 |
| Balyasny Asset Management LLC | 110,058 | $2,712 萬 | 0.09% | +84,296+327.2% | 加碼 |
| Pictet & Cie (Europe) SA | 109,328 | $2,694 萬 | 1.12% | +81,671+295.3% | 加碼 |
| Ycg, LLC | 106,927 | $2,635 萬 | 2.58% | +510.0% | 加碼 |
| Qube Research & Technologies Ltd | 106,550 | $2,626 萬 | 0.15% | +106,550 | 新進 |
| Blair William & Co | 103,840 | $2,559 萬 | 0.10% | +3,673+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 103,432 | $2,549 萬 | 0.14% | +670+0.7% | 加碼 |
| HighTower Advisors, LLC | 103,568 | $2,547 萬 | 0.06% | −5,506−5.0% | 減碼 |
| Freemont Management S.A. | 99,900 | $2,462 萬 | 3.63% | 00.0% | 不變 |
| Covea Finance | 99,889 | $2,462 萬 | 1.40% | −3,804−3.7% | 減碼 |
| Flossbach Von Storch AG | 97,353 | $2,399 萬 | 0.10% | −42,515−30.4% | 減碼 |