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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 835 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 2 季與 2023 年第 1 季比較

持有 Estee Lauder Companies Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

EL 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,235111,132−92
股數2.12 億7.15 萬2.02 億−989.5 萬 (−4.7%)
市值$500.1 億$1,722 萬$396.0 億−$103.9 億 (−20.8%)

11 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2023 年第 2 季季末持有 Estee Lauder Companies Inc、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2023 年第 2 季新進 EL 的機構
機構股數市值佔組合 %
Harding Loevner LP793,141$1.56 億0.91%
UniSuper Management Pty Ltd185,255$3,638 萬0.41%
Artemis Investment Management LLP105,317$2,065 萬0.26%
Osher Van de Voorde Investment Management73,630$1,446 萬3.72%
Davidson Investment Advisors73,370$1,441 萬0.91%
Nekton Capital Ltd.65,394$1,284 萬2.10%
Mill Capital Management, LLC64,543$1,267 萬1.19%
Landscape Capital Management, L.L.C.59,268$1,164 萬1.53%
Kornitzer Capital Management Inc42,330$831.3 萬0.16%
Squarepoint Ops LLC39,992$785.4 萬0.04%
Thornburg Investment Management Inc37,770$741.7 萬0.12%
Lighthouse Investment Partners, LLC25,400$498.8 萬0.38%
Nemes Rush Group LLC24,773$486.5 萬0.86%
Intact Investment Management Inc.22,200$436.0 萬0.18%
ICICI Prudential Asset Management Co Ltd19,500$382.9 萬0.49%
North Fourth Asset Management, LP17,000$333.8 萬2.83%
Graham Capital Management, L.P.15,732$308.9 萬0.11%
GTS Securities LLC14,681$288.3 萬0.09%
Univest Financial Corp14,443$283.6 萬0.86%
Ally Financial Inc.14,000$274.9 萬0.38%
Hook Mill Capital Partners, LP13,152$258.3 萬1.54%
JS Capital Management LLC13,100$257.3 萬0.34%
Modera Wealth Management, LLC12,456$244.6 萬0.04%
Flputnam Investment Management Co11,503$225.9 萬0.06%
Altrafin AG10,295$202.2 萬0.91%
Intrinsic Edge Capital Management LLC10,000$196.4 萬0.15%
Efg Capital International Corp.9,896$194.3 萬0.45%
Seven Eight Capital, LP9,586$188.2 萬0.31%
Paragon Advisors, LLC8,780$172.4 萬0.56%
Galibier Capital Management Ltd.8,250$162.0 萬0.37%
Phoenix Holdings Ltd.7,935$154.1 萬0.03%
Amica Mutual Insurance Co7,504$147.4 萬0.17%
Duality Advisers, LP7,166$140.7 萬0.18%
B.O.S.S. Retirement Advisors, LLC7,074$138.9 萬0.30%
Port Capital LLC5,984$117.5 萬0.07%
Polianta Ltd5,700$111.9 萬0.52%
Jackson Square Capital, LLC5,510$108.2 萬0.43%
Grantham, Mayo, Van Otterloo & Co. LLC4,749$93.3 萬0.00%
Marex Group plc4,575$89.8 萬0.16%
Cabot Wealth Management Inc4,509$88.5 萬0.13%
Northwest Bank & Trust Co4,419$86.8 萬0.83%
Knowledge Leaders Capital, LLC3,968$77.9 萬0.90%
Ramiah Investment Group3,608$70.9 萬0.69%
ABN AMRO Bank N.V.3,466$68.2 萬0.01%
Magnetar Financial LLC3,230$63.4 萬0.01%
IHT Wealth Management, LLC2,914$57.2 萬0.03%
Jacobi Capital Management LLC2,868$56.3 萬0.06%
Values Added Financial LLC2,787$54.7 萬0.51%
Cooper Financial Group2,548$50.0 萬0.12%
Nomura Holdings Inc2,223$43.7 萬0.00%
Boulder Hill Capital Management LP2,200$43.2 萬0.83%
CenterStar Asset Management, LLC2,105$41.4 萬0.38%
Argonautica Private Wealth Management, Inc2,080$40.8 萬0.18%
Bourgeon Capital Management LLC2,000$39.3 萬0.09%
Seven Mile Advisory1,973$38.7 萬0.45%
Red Door Wealth Management, LLC1,928$37.9 萬0.08%
Guardian Capital Advisors LP1,980$37.8 萬0.04%
Union Savings Bank1,908$34.3 萬0.21%
KG&L Capital Management,LLC1,618$31.8 萬0.15%
Gsa Capital Partners LLP1,506$29.6 萬0.03%
Capula Management Ltd1,500$29.5 萬0.04%
EA Series Trust1,476$29.0 萬0.01%
ISAM Funds (UK) Ltd1,475$29.0 萬0.26%
Strategic Investment Advisors1,295$25.4 萬0.04%
Johnson Financial Group, Inc.1,268$24.9 萬0.02%
Hartford Funds Management Co LLC1,208$23.7 萬0.02%
Oxford Financial Group Ltd1,190$23.4 萬0.02%
Edgestream Partners, L.P.1,128$22.2 萬0.02%
SYSTM Wealth Solutions LLC1,036$20.4 萬0.03%
Amica Retiree Medical Trust940$18.5 萬0.21%
Turim 21 Investimentos Ltda.520$10.2 萬0.05%
ORG Partners LLC334$6.61 萬0.01%
West Tower Group, LLC329$6.46 萬0.05%
Private Ocean, LLC319$6.26 萬0.01%
Glass Jacobson Investment Advisors llc217$4.26 萬0.02%
Cornerstone Planning Group LLC197$3.87 萬0.02%
First Capital Advisors Group, LLC.116$2.28 萬0.01%
Horizon Bancorp Inc93$1.80 萬0.01%
Harel Insurance Investments & Financial Services Ltd.82$1.60 萬0.00%
Impact Partnership Wealth, LLC57$1.12 萬0.00%
Tyler-Stone Wealth Management55$1.10 萬0.01%
Global Wealth Management Investment Advisory, Inc.50$9,8190.00%
Northwest Capital Management Inc49$9,6230.00%
Safeguard Financial, LLC48$9,0000.00%
VisionPoint Advisory Group, LLC45$8,8550.00%
Intrepid Capital Management Inc40$7,8550.01%
HWG Holdings LP34$6,6770.00%
Fairfield, Bush & Co.20$3,9300.00%
St Germain D J Co Inc20$3,9280.00%
PFS Partners, LLC20$3,9280.00%
Fiduciary Alliance LLC19$3,7310.00%
Bollard Group LLC15$3,0000.00%
Independence Bank of Kentucky13$2,5530.00%
First Pacific Financial13$2,5530.00%
Hazlett, Burt & Watson, Inc.11$2,0000.00%
Versant Capital Management, Inc4$7860.00%
Annapolis Financial Services, LLC3$5900.00%
Cherry Tree Wealth Management, LLC1$1970.00%
Comerica Bank232,717$590.01%
Sofos Investments, Inc.196$510.00%

清倉機構(194 家)

2023 年第 1 季季末持有 Estee Lauder Companies Inc、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 194 家。

2023 年第 2 季清倉 EL 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Jennison Associates LLC1,077,401$2.66 億
Putnam Investments LLC459,883$1.13 億
Holocene Advisors, LP328,555$8,098 萬
Scopus Asset Management, L.P.325,000$8,010 萬
Hudson Bay Capital Management LP250,000$6,162 萬
First Republic Investment Management, Inc.236,396$5,826 萬
Suvretta Capital Management, LLC228,806$5,639 萬
Zurich Insurance Group Ltd209,586$5,165 萬
HS Management Partners, LLC187,216$4,614 萬
Soros Fund Management LLC大師索羅斯基金管理159,097$3,921 萬
Castle Hook Partners LP157,511$3,882 萬
Silvant Capital Management LLC150,294$3,704 萬
Mane Global Capital Management LP143,184$3,529 萬
Interval Partners, LP141,409$3,485 萬
Migdal Insurance & Financial Holdings Ltd.139,168$3,430 萬
Twinbeech Capital LP129,565$3,193 萬
Woodline Partners LP127,185$3,135 萬
Meitav Dash Investments Ltd120,940$2,984 萬
SeaTown Holdings Pte. Ltd.116,500$2,871 萬
Qube Research & Technologies Ltd106,550$2,626 萬
Chiron Investment Management, LLC93,176$2,296 萬
Kadensa Capital Ltd79,475$1,959 萬
Adams Diversified Equity Fund, Inc.62,667$1,544 萬
Cantor Fitzgerald, L. P.50,000$1,232 萬
NFJ Investment Group, LLC49,162$1,212 萬
ING Groep NV47,550$1,172 萬
Marshall Wace, LLP42,476$1,047 萬
Longbow Finance SA37,873$933.4 萬
One01 Capital, LP36,400$897.1 萬
Polar Asset Management Partners Inc.34,600$852.8 萬
Yost Capital Management, LP33,200$818.2 萬
Itau Unibanco Holding S.A.28,530$703.2 萬
Engineers Gate Manager LP25,211$621.4 萬
Greenwood Capital Associates LLC22,710$559.7 萬
Carderock Capital Management Inc22,223$547.7 萬
Davidson Kempner Capital Management LP21,396$527.3 萬
Robeco Schweiz AG20,875$514.5 萬
Oak Harvest Investment Services20,426$503.4 萬
Point72 Europe (London) LLP20,366$501.9 萬
Lombard Odier Asset Management (USA) Corp12,000$295.8 萬
CM Wealth Advisors LLC11,570$278.7 萬
Point72 Middle East FZE10,915$269.0 萬
E. Ohman J:or Asset Management AB10,500$258.8 萬
Barometer Capital Management Inc.9,920$244.5 萬
L & S Advisors Inc9,750$240.3 萬
Quadrature Capital Ltd9,524$234.7 萬
Inceptionr LLC9,022$222.4 萬
Wunderlich Capital Managemnt8,991$221.6 萬
Eisler Capital (US) LLC8,966$221.0 萬
Cubist Systematic Strategies, LLC8,777$216.3 萬
Bensler, LLC8,274$203.9 萬
Weiss Asset Management LP8,200$202.1 萬
Point72 Asset Management, L.P.7,914$195.0 萬
Accuvest Global Advisors7,825$192.9 萬
Rational Advisors LLC7,800$192.2 萬
XTX Topco Ltd7,582$186.9 萬
Two Sigma Securities, LLC7,521$185.4 萬
Tocqueville Asset Management L.P.7,122$175.5 萬
Value Star Asset Management (Hong Kong) Ltd7,000$172.5 萬
Paralel Advisors LLC6,619$163.1 萬
Two Sigma Investments, LP6,608$162.9 萬
Virtu Financial LLC6,131$151.1 萬
Weiss Multi-Strategy Advisers LLC5,900$145.4 萬
Two Sigma Advisers, LP5,600$138.0 萬
Consolidated Planning Corp5,493$135.4 萬
Mirabella Financial Services LLP5,252$129.4 萬
Roundview Capital LLC5,065$124.8 萬
Great Lakes Retirement, Inc.5,059$124.7 萬
Lombard Odier Asset Management (Switzerland) SA4,999$123.2 萬
Dakota Wealth Management4,964$122.4 萬
Y-Intercept (Hong Kong) Ltd4,958$122.2 萬
Decatur Capital Management, Inc.4,896$120.7 萬
Prospera Financial Services Inc4,810$118.6 萬
Monumental Financial Group Inc.4,668$115.0 萬
Fox Run Management, L.L.C.3,655$90.1 萬
Arbor Capital Management Inc3,519$84.7 萬
Aspen Grove Capital, LLC3,229$79.6 萬
Magnolia Capital Advisors LLC3,100$76.4 萬
DRW Securities, LLC3,017$74.4 萬
River & Mercantile Asset Management LLP2,904$71.6 萬
NVWM, LLC2,699$66.5 萬
Oak Thistle LLC2,623$64.6 萬
Qsemble Capital Management, LP2,600$64.1 萬
Sustainable Insight Capital Management, LLC2,521$62.1 萬
Cozad Asset Management Inc2,363$58.2 萬
Machina Capital S.A.S.2,292$56.5 萬
Arden Trust Co2,236$55.1 萬
Spouting Rock Asset Management, LLC2,144$52.8 萬
Baader Bank INC2,111$52.0 萬
Stevens Capital Management LP2,078$51.2 萬
Argus Investors' Counsel, Inc.2,059$50.7 萬
V-Square Quantitative Management LLC1,960$48.3 萬
Marcum Wealth, LLC1,951$48.1 萬
Coastline Trust Co1,860$45.8 萬
Worldquant Millennium Advisors LLC1,703$42.0 萬
EPG Wealth Management LLC1,652$40.7 萬
Deuterium Capital Management, LLC1,610$39.7 萬
Qtron Investments LLC1,594$39.3 萬
Asahi Life Asset Management Co., Ltd.1,488$36.7 萬
Harbour Capital Advisors, LLC1,460$36.0 萬

尚未申報 2023 年第 2 季的機構(11 家)

2023 年第 1 季季末持有 Estee Lauder Companies Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 EL、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Davidson Kempner Partners21,396$527.3 萬
HighTower Trust Services, LTA14,931$352.7 萬
Parsec Financial Management, Inc.12,279$302.6 萬
Avalon Investment & Advisory10,139$249.9 萬
SS&H Financial Advisors, Inc.4,580$112.9 萬
ETF Managers Group, LLC2,664$65.7 萬
Kula Investments, LLC1,853$45.7 萬
Andesa Financial Management Inc.2,278$31.3 萬
Coppell Advisory Solutions Corp.1,118$27.6 萬
Harvest Group Wealth Management, LLC190$4.68 萬
Householder Group Estate & Retirement Specialist, LLC55$1.40 萬