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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 96,724 | $2,384 萬 | 0.60% | −10,536−9.8% | 減碼 |
| Bank of Nova Scotia | 94,816 | $2,337 萬 | 0.07% | −90,220−48.8% | 減碼 |
| SEI Investments Co | 94,394 | $2,326 萬 | 0.04% | −94,915−50.1% | 減碼 |
| Montag & Caldwell, LLC | 93,649 | $2,308 萬 | 3.10% | +21,335+29.5% | 加碼 |
| Chiron Investment Management, LLC | 93,176 | $2,296 萬 | 4.14% | +93,176 | 新進 |
| Logan Capital Management Inc | 92,168 | $2,272 萬 | 1.10% | +504+0.5% | 加碼 |
| LPL Financial LLC | 90,800 | $2,238 萬 | 0.02% | +2,162+2.4% | 加碼 |
| Alberta Investment Management Corp | 89,513 | $2,206 萬 | 0.21% | +9,318+11.6% | 加碼 |
| La Banque Postale Asset Management SA | 88,445 | $2,180 萬 | 0.55% | +2,896+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 86,091 | $2,121 萬 | 0.29% | +3,114+3.8% | 加碼 |
| Wolverine Trading, LLC | 85,514 | $2,110 萬 | 0.64% | +60,631+243.7% | 加碼 |
| Macquarie Group Ltd | 85,935 | $2,106 萬 | 0.03% | −57,036−39.9% | 減碼 |
| Guggenheim Capital LLC | 84,865 | $2,092 萬 | 0.18% | −14,054−14.2% | 減碼 |
| Cerity Partners LLC | 81,802 | $2,090 萬 | 0.10% | +889+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 84,616 | $2,085 萬 | 0.09% | −18,475−17.9% | 減碼 |
| Ci Investments Inc. | 83,429 | $2,056 萬 | 0.10% | −163,583−66.2% | 減碼 |
| Lord, Abbett & Co. LLC | 81,500 | $2,009 萬 | 0.07% | −600−0.7% | 減碼 |
| Royal London Asset Management Ltd | 80,845 | $1,993 萬 | 0.08% | +958+1.2% | 加碼 |
| Kadensa Capital Ltd | 79,475 | $1,959 萬 | 3.92% | −47,172−37.2% | 減碼 |
| Erste Asset Management GmbH | 79,272 | $1,956 萬 | 0.37% | −3,615−4.4% | 減碼 |
| Franklin Street Advisors Inc | 78,057 | $1,924 萬 | 1.75% | +17,743+29.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 76,865 | $1,894 萬 | 0.23% | +1,215+1.6% | 加碼 |
| AMF Pensionsforsakring AB | 76,555 | $1,888 萬 | 0.19% | −8,537−10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 76,472 | $1,885 萬 | 0.15% | +2,170+2.9% | 加碼 |
| American International Group, Inc. | 75,244 | $1,854 萬 | 0.12% | +333+0.4% | 加碼 |
| Storebrand Asset Management AS | 75,006 | $1,849 萬 | 0.09% | +22,596+43.1% | 加碼 |
| Congress Wealth Management LLC | 73,797 | $1,819 萬 | 0.44% | +43,276+141.8% | 加碼 |
| Fifth Third Bancorp | 73,002 | $1,799 萬 | 0.08% | −1,957−2.6% | 減碼 |
| Van Eck Associates Corp | 72,414 | $1,785 萬 | 0.04% | +6,208+9.4% | 加碼 |
| Agf Management Ltd | 72,187 | $1,779 萬 | 0.12% | −8,702−10.8% | 減碼 |
| State of Michigan Retirement System | 69,638 | $1,716 萬 | 0.11% | +800+1.2% | 加碼 |
| MetLife Investment Management | 68,907 | $1,698 萬 | 0.12% | −595−0.9% | 減碼 |
| Prio Wealth Limited Partnership | 68,683 | $1,693 萬 | 0.65% | −1,137−1.6% | 減碼 |
| Retirement Systems of Alabama | 68,479 | $1,688 萬 | 0.07% | −5,612−7.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 67,277 | $1,658 萬 | 0.85% | +300+0.4% | 加碼 |
| Whittier Trust Co | 67,126 | $1,654 萬 | 0.30% | +721+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,305 | $1,634 萬 | 0.22% | +550+0.8% | 加碼 |
| Laurion Capital Management LP | 66,164 | $1,631 萬 | 0.74% | +66,164 | 新進 |
| Granite Investment Partners, LLC | 66,047 | $1,628 萬 | 0.68% | −11,507−14.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 65,491 | $1,614 萬 | 0.04% | −2,640−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 64,657 | $1,594 萬 | 0.06% | +34,802+116.6% | 加碼 |
| London & Capital Asset Management Ltd | 64,397 | $1,587 萬 | 1.49% | −708−1.1% | 減碼 |
| Amalgamated Bank | 63,258 | $1,559 萬 | 0.13% | +563+0.9% | 加碼 |
| Arizona State Retirement System | 63,146 | $1,556 萬 | 0.14% | +106+0.2% | 加碼 |
| LGT Group Foundation | 63,120 | $1,556 萬 | 0.45% | −4,807−7.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 62,667 | $1,544 萬 | 0.69% | +62,667 | 新進 |
| Allspring Global Investments Holdings, LLC | 61,880 | $1,525 萬 | 0.03% | −2,743−4.2% | 減碼 |
| Truist Financial Corp | 60,676 | $1,495 萬 | 0.03% | −1,177−1.9% | 減碼 |
| Intech Investment Management LLC | 59,609 | $1,469 萬 | 0.12% | −15,662−20.8% | 減碼 |
| Liontrust Investment Partners LLP | 58,000 | $1,429 萬 | 0.22% | +1,000+1.8% | 加碼 |
| Teacher Retirement System of Texas | 56,586 | $1,395 萬 | 0.09% | +30,941+120.7% | 加碼 |
| National Bank of Canada | 55,986 | $1,376 萬 | 0.04% | −13,271−19.2% | 減碼 |
| Natixis | 55,554 | $1,369 萬 | 0.13% | +4,721+9.3% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 60,200 | $1,366 萬 | 2.28% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 55,158 | $1,359 萬 | 0.06% | −5,220−8.6% | 減碼 |
| Bahl & Gaynor Inc | 54,618 | $1,346 萬 | 0.07% | −2,051−3.6% | 減碼 |
| Park National Corp | 54,436 | $1,342 萬 | 0.60% | +1,528+2.9% | 加碼 |
| Tredje AP-fonden | 53,581 | $1,321 萬 | 0.21% | +4,178+8.5% | 加碼 |
| Westpac Banking Corp | 51,568 | $1,271 萬 | 0.17% | −2,151−4.0% | 減碼 |
| Xponance, Inc. | 50,917 | $1,255 萬 | 0.18% | +958+1.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 50,425 | $1,243 萬 | 0.46% | +830+1.7% | 加碼 |
| Twin Tree Management, LP | 50,309 | $1,240 萬 | 0.35% | +30,087+148.8% | 加碼 |
| Mariner, LLC | 50,262 | $1,239 萬 | 0.04% | +243+0.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,000 | $1,232 萬 | 0.26% | +50,000 | 新進 |
| Shellback Capital, LP | 50,000 | $1,232 萬 | 1.39% | +50,000 | 新進 |
| Gabelli Funds LLC | 49,400 | $1,218 萬 | 0.09% | +7,000+16.5% | 加碼 |
| NFJ Investment Group, LLC | 49,162 | $1,212 萬 | 0.32% | 00.0% | 不變 |
| DuPont Capital Management Corp | 49,031 | $1,208 萬 | 0.58% | +5,496+12.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 49,017 | $1,208 萬 | 0.65% | −27,261−35.7% | 減碼 |
| Banco Santander, S.A. | 48,937 | $1,206 萬 | 0.18% | −16,915−25.7% | 減碼 |
| Pacer Advisors, Inc. | 48,792 | $1,203 萬 | 0.05% | +47,662+4,217.9% | 加碼 |
| Texas Permanent School Fund | 48,301 | $1,190 萬 | 0.12% | +15,442+47.0% | 加碼 |
| Winslow Asset Management Inc | 48,118 | $1,186 萬 | 2.77% | −516−1.1% | 減碼 |
| Douglas Lane & Associates, LLC | 48,093 | $1,185 萬 | 0.20% | −2,021−4.0% | 減碼 |
| ING Groep NV | 47,550 | $1,172 萬 | 0.11% | +39,569+495.8% | 加碼 |
| New York Life Investment Management LLC | 47,473 | $1,170 萬 | 0.13% | +11,548+32.1% | 加碼 |
| Highland Capital Management, LLC | 46,914 | $1,156 萬 | 0.86% | +3,164+7.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 46,709 | $1,151 萬 | 1.04% | +6,164+15.2% | 加碼 |
| Capital International Inc | 46,227 | $1,139 萬 | 0.23% | −749−1.6% | 減碼 |
| USS Investment Management Ltd | 45,863 | $1,130 萬 | 0.16% | +1,432+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 45,844 | $1,130 萬 | 0.05% | +810+1.8% | 加碼 |
| IFM Investors Pty Ltd | 45,407 | $1,119 萬 | 0.17% | +1,091+2.5% | 加碼 |
| Jane Street Group, LLC | 45,212 | $1,114 萬 | 0.02% | −14,401−24.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,880 | $1,106 萬 | 0.18% | +7,762+20.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,972 | $1,105 萬 | 0.08% | +2,947+7.0% | 加碼 |
| Peapack Gladstone Financial Corp | 44,754 | $1,102 萬 | 0.21% | −1,536−3.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 44,560 | $1,098 萬 | 0.70% | 00.0% | 不變 |
| Boston Trust Walden Corp | 44,326 | $1,092 萬 | 0.09% | −110,175−71.3% | 減碼 |
| Forsta Ap-Fonden | 44,190 | $1,089 萬 | 0.13% | −6,900−13.5% | 減碼 |
| AE Wealth Management LLC | 44,164 | $1,088 萬 | 0.07% | +6,098+16.0% | 加碼 |
| Empower Advisory Group, LLC | 43,249 | $1,067 萬 | 0.05% | +43,249 | 新進 |
| Middleton & Co Inc | 43,207 | $1,065 萬 | 1.53% | +605+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 43,001 | $1,060 萬 | 0.18% | +23,048+115.5% | 加碼 |
| 2Xideas AG | 42,872 | $1,057 萬 | 1.02% | +846+2.0% | 加碼 |
| Marshall Wace, LLP | 42,476 | $1,047 萬 | 0.03% | +40,676+2,259.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 41,908 | $1,033 萬 | 0.27% | +1,947+4.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,248 | $1,017 萬 | 0.18% | +396+1.0% | 加碼 |
| PEAK6 Investments LLC | 41,130 | $1,014 萬 | 0.64% | +23,511+133.4% | 加碼 |
| Utah Retirement Systems | 40,836 | $1,006 萬 | 0.15% | +142+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 40,258 | $992.2 萬 | 0.21% | +3,163+8.5% | 加碼 |