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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 40,153 | $989.9 萬 | 0.02% | +4,679+13.2% | 加碼 |
| Carmignac Gestion | 39,945 | $984.7 萬 | 0.16% | −2,109−5.0% | 減碼 |
| Bath Savings Trust Co | 39,676 | $977.9 萬 | 1.20% | −351−0.9% | 減碼 |
| Boston Common Asset Management, LLC | 39,536 | $974.4 萬 | 0.20% | +6,786+20.7% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 39,424 | $971.6 萬 | 3.28% | +33,208+534.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,275 | $968.0 萬 | 0.08% | +182+0.5% | 加碼 |
| CIBC Asset Management Inc | 39,136 | $964.5 萬 | 0.04% | +699+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,388 | $946.1 萬 | 0.09% | +35,988+1,499.5% | 加碼 |
| Salvus Wealth Management, LLC | 37,972 | $935.9 萬 | 7.57% | −208−0.5% | 減碼 |
| Longbow Finance SA | 37,873 | $933.4 萬 | 1.18% | +381+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,695 | $929.0 萬 | 0.12% | −1,625−4.1% | 減碼 |
| Pinebridge Investments, L.P. | 37,691 | $928.9 萬 | 0.10% | −51,805−57.9% | 減碼 |
| Joel Isaacson & Co., LLC | 37,422 | $922.3 萬 | 0.66% | +9,400+33.5% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 38,495 | $921.7 萬 | 1.96% | +8,958+30.3% | 加碼 |
| United Capital Financial Advisers, LLC | 36,525 | $900.2 萬 | 0.05% | −8,215−18.4% | 減碼 |
| One01 Capital, LP | 36,400 | $897.1 萬 | 10.67% | +36,400 | 新進 |
| Infusive Asset Management Inc. | 46,386 | $895.3 萬 | 8.70% | +14,364+44.9% | 加碼 |
| First Western Trust Bank | 36,262 | $893.7 萬 | 0.47% | +1,647+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,530 | $875.7 萬 | 0.13% | +16,729+89.0% | 加碼 |
| Janus Henderson Group PLC | 35,014 | $862.7 萬 | 0.01% | −428,393−92.4% | 減碼 |
| Polar Asset Management Partners Inc. | 34,600 | $852.8 萬 | 0.15% | +11,800+51.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 34,393 | $847.6 萬 | 0.55% | +8,004+30.3% | 加碼 |
| Long Road Investment Counsel, LLC | 34,384 | $847.4 萬 | 4.08% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 33,925 | $836.1 萬 | 0.72% | −347−1.0% | 減碼 |
| ProShare Advisors LLC | 33,630 | $828.8 萬 | 0.03% | +5,283+18.6% | 加碼 |
| Aviva PLC | 33,620 | $828.6 萬 | 0.04% | −19,016−36.1% | 減碼 |
| Sandy Spring Bank | 33,528 | $826.3 萬 | 0.47% | −888−2.6% | 減碼 |
| Regents of the University of California | 33,400 | $823.2 萬 | 1.53% | 00.0% | 不變 |
| Yost Capital Management, LP | 33,200 | $818.2 萬 | 8.97% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 33,192 | $818.0 萬 | 0.10% | +114+0.3% | 加碼 |
| Commerce Bank | 33,005 | $813.4 萬 | 0.06% | +2,087+6.8% | 加碼 |
| Arcadia Investment Management Corp | 32,983 | $812.9 萬 | 1.77% | −60−0.2% | 減碼 |
| Yousif Capital Management, LLC | 32,868 | $810.1 萬 | 0.11% | −1,614−4.7% | 減碼 |
| Ascent Wealth Partners, LLC | 32,498 | $801.0 萬 | 1.61% | +109+0.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 31,944 | $787.3 萬 | 0.36% | +31,944 | 新進 |
| State of Alaska, Department of Revenue | 31,917 | $786.6 萬 | 0.09% | −452−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,192 | $768.8 萬 | 0.04% | −135,923−81.3% | 減碼 |
| Element Capital Management LLC | 31,037 | $764.9 萬 | 0.58% | +31,037 | 新進 |
| M&G Investment Management Ltd | 30,976 | $762.0 萬 | 0.05% | +1,376+4.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,700 | $756.6 萬 | 0.10% | +3,500+12.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 30,445 | $750.3 萬 | 0.16% | −6,736−18.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 29,607 | $729.7 萬 | 0.36% | −810−2.7% | 減碼 |
| Sit Investment Associates Inc | 29,051 | $716.0 萬 | 0.19% | −905−3.0% | 減碼 |
| EULAV Asset Management | 29,000 | $714.7 萬 | 0.28% | −11,500−28.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 28,945 | $713.4 萬 | 0.05% | −699−2.4% | 減碼 |
| Appleton Partners Inc | 28,937 | $713.2 萬 | 0.63% | +378+1.3% | 加碼 |
| Motco | 28,937 | $713.2 萬 | 0.48% | +512+1.8% | 加碼 |
| S.E.E.D. Planning Group LLC | 28,862 | $711.3 萬 | 2.75% | −488−1.7% | 減碼 |
| Itau Unibanco Holding S.A. | 28,530 | $703.2 萬 | 0.35% | −6,484−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,375 | $699.3 萬 | 0.08% | −46,309−62.0% | 減碼 |
| Regions Financial Corp | 28,364 | $699.1 萬 | 0.06% | +1,619+6.1% | 加碼 |
| Swiss Life Asset Management Ltd | 28,239 | $695.9 萬 | 0.10% | +13,654+93.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 28,000 | $690.1 萬 | 0.91% | +2,500+9.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 27,753 | $684.0 萬 | 0.08% | +779+2.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,321 | $673.4 萬 | 0.15% | +7,944+41.0% | 加碼 |
| Czech National Bank | 27,292 | $672.6 萬 | 0.17% | +211+0.8% | 加碼 |
| Tenere Capital LLC | 27,123 | $668.5 萬 | 3.49% | −18,850−41.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,018 | $665.6 萬 | 0.08% | +5,724+26.9% | 加碼 |
| Alley Investment Management Company, LLC | 26,928 | $663.7 萬 | 1.11% | +356+1.3% | 加碼 |
| Captrust Financial Advisors | 26,772 | $659.8 萬 | 0.03% | +932+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 26,163 | $644.8 萬 | 0.01% | +697+2.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,882 | $637.9 萬 | 0.22% | +25,882 | 新進 |
| Public Sector Pension Investment Board | 25,489 | $628.2 萬 | 0.05% | −3,255−11.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 25,474 | $627.8 萬 | 0.15% | 00.0% | 不變 |
| Engineers Gate Manager LP | 25,211 | $621.4 萬 | 0.26% | +25,211 | 新進 |
| GDS Wealth Management | 25,202 | $621.1 萬 | 1.10% | −3,829−13.2% | 減碼 |
| United Asset Strategies, Inc. | 25,049 | $617.4 萬 | 0.82% | +663+2.7% | 加碼 |
| Walleye Trading LLC | 24,778 | $610.7 萬 | 0.22% | −26,459−51.6% | 減碼 |
| Leonteq Securities AG | 24,636 | $607.2 萬 | 0.56% | +2,945+13.6% | 加碼 |
| Glenmede Trust Co NA | 24,236 | $597.3 萬 | 0.03% | −1,895−7.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 24,023 | $592.1 萬 | 0.22% | +665+2.8% | 加碼 |
| Ethic Inc. | 24,018 | $592.0 萬 | 0.24% | +3,854+19.1% | 加碼 |
| Picton Mahoney Asset Management | 23,966 | $590.6 萬 | 0.30% | −8,031−25.1% | 減碼 |
| TD Waterhouse Canada Inc. | 23,576 | $583.5 萬 | 0.06% | +229+1.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 23,515 | $579.6 萬 | 0.40% | +479+2.1% | 加碼 |
| Calamos Wealth Management LLC | 23,145 | $570.4 萬 | 0.45% | +483+2.1% | 加碼 |
| Greenwood Capital Associates LLC | 22,710 | $559.7 萬 | 0.80% | +22,710 | 新進 |
| Bell Asset Management Ltd | 22,632 | $557.8 萬 | 1.02% | −20,614−47.7% | 減碼 |
| Vision Capital Management, Inc. | 22,347 | $550.8 萬 | 1.00% | −876−3.8% | 減碼 |
| Premier Fund Managers Ltd | 22,305 | $550.3 萬 | 0.22% | +675+3.1% | 加碼 |
| Bancreek Capital Management, LP | 22,310 | $549.9 萬 | 4.63% | +3,723+20.0% | 加碼 |
| Carderock Capital Management Inc | 22,223 | $547.7 萬 | 1.91% | −525−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 22,133 | $545.5 萬 | 0.27% | +2,613+13.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,122 | $545.2 萬 | 0.05% | 00.0% | 不變 |
| FineMark National Bank & Trust | 21,787 | $537.0 萬 | 0.23% | −299−1.4% | 減碼 |
| Davidson Kempner Partners | 21,396 | $527.3 萬 | 0.13% | +21,396 | 新進 |
| Davidson Kempner Capital Management LP | 21,396 | $527.3 萬 | 0.11% | +21,396 | 新進 |
| Mirova | 21,158 | $521.5 萬 | 0.75% | −142−0.7% | 減碼 |
| Crystal Rock Capital Management | 21,038 | $518.5 萬 | 4.30% | 00.0% | 不變 |
| Dash Acquisitions Inc. | 20,973 | $516.9 萬 | 2.39% | +2,574+14.0% | 加碼 |
| Robeco Schweiz AG | 20,875 | $514.5 萬 | 0.08% | 00.0% | 不變 |
| Oak Harvest Investment Services | 20,426 | $503.4 萬 | 1.16% | −661−3.1% | 減碼 |
| National Asset Management, Inc. | 20,391 | $502.6 萬 | 0.13% | +12,693+164.9% | 加碼 |
| Point72 Europe (London) LLP | 20,366 | $501.9 萬 | 1.50% | +10,566+107.8% | 加碼 |
| ExodusPoint Capital Management, LP | 20,323 | $500.9 萬 | 0.06% | +810+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 20,150 | $496.6 萬 | 0.03% | +1,879+10.3% | 加碼 |
| Wesleyan Assurance Society | 20,100 | $495.2 萬 | 0.57% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 20,000 | $492.9 萬 | 0.06% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 19,890 | $490.2 萬 | 0.23% | +1,660+9.1% | 加碼 |
| Texas Yale Capital Corp. | 19,683 | $485.1 萬 | 0.25% | 00.0% | 不變 |