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 2 季 13F 持有人
Estee Lauder Companies Inc 在 2023/6/30 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
- 1,132
- 較 2023 年第 1 季 −92 家
- 持有股數
- 2.02 億
- 較 2023 年第 1 季 −989.5 萬 (−4.7%)
- 總市值
- $396.0 億
- 較 2023 年第 1 季 −$103.9 億 (−20.8%)
- 新進機構
- 102
- 另有 448 家加碼
- 清倉機構
- 194
- 另有 428 家減碼
另有 11 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 207,500 | $4,075 萬 | 0.78% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 211,564 | $4,155 萬 | 0.43% | +15,362+7.8% | 加碼 |
| Prudential Financial Inc | 211,823 | $4,160 萬 | 0.06% | +2,696+1.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 213,866 | $4,200 萬 | 1.18% | +117,142+121.1% | 加碼 |
| Millennium Management LLC | 216,007 | $4,242 萬 | 0.04% | −46,458−17.7% | 減碼 |
| Vontobel Holding Ltd. | 216,839 | $4,258 萬 | 0.37% | +32,216+17.4% | 加碼 |
| DnB Asset Management AS | 228,929 | $4,496 萬 | 0.26% | +33,494+17.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 236,885 | $4,651 萬 | 0.07% | −3,140,788−93.0% | 減碼 |
| 1832 Asset Management L.P. | 237,524 | $4,664 萬 | 0.09% | −135,464−36.3% | 減碼 |
| Public Sector Pension Investment Board | 238,497 | $4,684 萬 | 0.34% | +213,008+835.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 242,322 | $4,798 萬 | 2.31% | +6,068+2.6% | 加碼 |
| Handelsbanken Fonder AB | 244,495 | $4,801 萬 | 0.26% | −54,927−18.3% | 減碼 |
| New York State Teachers Retirement System | 246,405 | $4,839 萬 | 0.11% | −15,326−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,467 | $4,899 萬 | 0.11% | −6,410−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,945 | $4,928 萬 | 0.15% | −21,048−7.7% | 減碼 |
| Cincinnati Financial Corp | 263,500 | $5,175 萬 | 1.19% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 267,538 | $5,254 萬 | 0.16% | +11,412+4.5% | 加碼 |
| CI Private Wealth, LLC | 269,447 | $5,291 萬 | 0.12% | +7,441+2.8% | 加碼 |
| Pictet & Cie (Europe) SA | 275,266 | $5,406 萬 | 1.84% | +165,938+151.8% | 加碼 |
| Susquehanna International Group, LLP | 277,046 | $5,441 萬 | 0.09% | −4,014−1.4% | 減碼 |
| Principal Financial Group Inc | 277,502 | $5,450 萬 | 0.04% | −16,513−5.6% | 減碼 |
| Alliancebernstein L.P. | 292,930 | $5,753 萬 | 0.02% | −19,693−6.3% | 減碼 |
| Bank of Montreal | 287,313 | $5,867 萬 | 0.04% | −22,069−7.1% | 減碼 |
| Agf Management Ltd | 300,102 | $5,893 萬 | 0.43% | +227,915+315.7% | 加碼 |
| Ninety One North America, Inc. | 308,217 | $6,053 萬 | 2.57% | −2,351−0.8% | 減碼 |
| Franklin Resources Inc | 308,686 | $6,062 萬 | 0.03% | −41,548−11.9% | 減碼 |
| Loomis Sayles & Co L P | 313,628 | $6,159 萬 | 0.10% | −340,780−52.1% | 減碼 |
| Congress Asset Management Co | 321,546 | $6,315 萬 | 0.55% | −13,189−3.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,137 | $6,385 萬 | 0.13% | +34,457+11.9% | 加碼 |
| Envestnet Asset Management Inc | 333,996 | $6,559 萬 | 0.03% | +33,458+11.1% | 加碼 |
| Perpetual Ltd | 334,818 | $6,575 萬 | 0.56% | −16,469−4.7% | 減碼 |
| Swedbank AB | 342,866 | $6,733 萬 | 0.12% | +223,314+186.8% | 加碼 |
| CCLA Investment Management Ltd | 344,874 | $6,766 萬 | 1.20% | +65,704+23.5% | 加碼 |
| Citigroup Inc | 355,548 | $6,982 萬 | 0.09% | −56,882−13.8% | 減碼 |
| HSBC Holdings PLC | 361,913 | $7,111 萬 | 0.08% | +61,011+20.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 365,396 | $7,176 萬 | 0.27% | −157,003−30.1% | 減碼 |
| California State Teachers Retirement System | 384,727 | $7,555 萬 | 0.11% | −19,942−4.9% | 減碼 |
| National Pension Service | 395,462 | $7,614 萬 | 0.12% | +49,253+14.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 392,106 | $7,700 萬 | 0.14% | +2,485+0.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 393,012 | $7,718 萬 | 1.16% | −64,463−14.1% | 減碼 |
| Bessemer Group Inc | 409,457 | $8,041 萬 | 0.17% | +73,394+21.8% | 加碼 |
| Canada Pension Plan Investment Board | 416,780 | $8,185 萬 | 0.12% | +15,850+4.0% | 加碼 |
| American Century Companies Inc | 417,612 | $8,201 萬 | 0.06% | −729,853−63.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 419,301 | $8,248 萬 | 3.01% | −16,113−3.7% | 減碼 |
| AXA S.A. | 421,549 | $8,278 萬 | 0.28% | +116,213+38.1% | 加碼 |
| AustralianSuper Pty Ltd | 422,758 | $8,302 萬 | 0.53% | +110,258+35.3% | 加碼 |
| Westwood Holdings Group Inc. | 423,699 | $8,321 萬 | 0.75% | +7,715+1.9% | 加碼 |
| King Luther Capital Management Corp | 429,402 | $8,433 萬 | 0.42% | −31,476−6.8% | 減碼 |
| California Public Employees Retirement System | 436,532 | $8,573 萬 | 0.07% | −22,698−4.9% | 減碼 |
| New York State Common Retirement Fund | 442,434 | $8,689 萬 | 0.11% | −13,350−2.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 455,982 | $8,734 萬 | 2.68% | +73,259+19.1% | 加碼 |
| Great West Life Assurance Co | 445,768 | $8,806 萬 | 0.21% | +147,469+49.4% | 加碼 |
| Rhumbline Advisers | 451,237 | $8,861 萬 | 0.10% | −8,781−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 454,056 | $8,917 萬 | 0.21% | −49,082−9.8% | 減碼 |
| Saturna Capital CORP | 458,594 | $9,006 萬 | 1.56% | −5,305−1.1% | 減碼 |
| Martin Currie Ltd | 459,575 | $9,025 萬 | 3.04% | +335,159+269.4% | 加碼 |
| APG Asset Management N.V. | 505,172 | $9,093 萬 | 0.18% | −6,147−1.2% | 減碼 |
| Credit Suisse AG | 465,865 | $9,149 萬 | 0.09% | −159,156−25.5% | 減碼 |
| Bridgewater Associates, LP | 509,159 | $9,999 萬 | 0.62% | +97,656+23.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 512,678 | $1.01 億 | 0.50% | +212,989+71.1% | 加碼 |
| British Columbia Investment Management Corp | 516,676 | $1.01 億 | 0.95% | +109,115+26.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 531,502 | $1.04 億 | 0.27% | +76,080+16.7% | 加碼 |
| Mackenzie Financial Corp | 557,284 | $1.10 億 | 0.17% | +45,722+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 568,963 | $1.12 億 | 0.09% | −98,155−14.7% | 減碼 |
| Rathbone Brothers plc | 569,283 | $1.12 億 | 1.04% | −199,791−26.0% | 減碼 |
| KBC Group NV | 571,284 | $1.12 億 | 0.46% | +89,029+18.5% | 加碼 |
| Artisan Partners Limited Partnership | 575,089 | $1.13 億 | 0.18% | +105,879+22.6% | 加碼 |
| Neuberger Berman Group LLC | 584,166 | $1.15 億 | 0.10% | +38,553+7.1% | 加碼 |
| Ako Capital LLP | 590,004 | $1.16 億 | 1.75% | −18,976−3.1% | 減碼 |
| Employees Provident Fund Board | 595,617 | $1.17 億 | 2.77% | +146,769+32.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 609,631 | $1.17 億 | 0.26% | −32,197−5.0% | 減碼 |
| Standard Life Aberdeen plc | 617,534 | $1.21 億 | 0.28% | +22,336+3.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 649,839 | $1.28 億 | 0.76% | −21,215−3.2% | 減碼 |
| Mirova US LLC | 653,617 | $1.28 億 | 2.14% | +252,574+63.0% | 加碼 |
| Raymond James & Associates | 681,057 | $1.34 億 | 0.11% | +19,891+3.0% | 加碼 |
| Allianz Asset Management GmbH | 695,547 | $1.37 億 | 0.29% | +150,056+27.5% | 加碼 |
| Voya Investment Management LLC | 697,982 | $1.37 億 | 0.14% | −140,445−16.8% | 減碼 |
| Barclays PLC | 718,763 | $1.41 億 | 0.09% | +246,953+52.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 733,155 | $1.44 億 | 0.69% | −40.0% | 減碼 |
| Citadel Advisors LLC | 735,153 | $1.44 億 | 0.16% | −175,725−19.3% | 減碼 |
| William Blair Investment Management, LLC | 737,332 | $1.45 億 | 0.46% | +162,206+28.2% | 加碼 |
| Capital World Investors | 738,489 | $1.45 億 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 746,911 | $1.47 億 | 0.32% | +674,497+931.4% | 加碼 |
| Dimensional Fund Advisors LP | 756,426 | $1.49 億 | 0.05% | +20,911+2.8% | 加碼 |
| Pictet Asset Management SA | 761,853 | $1.50 億 | 0.18% | +34,155+4.7% | 加碼 |
| Wells Fargo & Company | 779,309 | $1.53 億 | 0.04% | +35,611+4.8% | 加碼 |
| Harding Loevner LP | 793,141 | $1.56 億 | 0.91% | +793,141 | 新進 |
| Ameriprise Financial Inc | 806,312 | $1.58 億 | 0.05% | −140,296−14.8% | 減碼 |
| Swiss National Bank | 836,800 | $1.64 億 | 0.11% | −81,100−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 850,115 | $1.67 億 | 0.34% | +161,065+23.4% | 加碼 |
| Stifel Financial Corp | 852,530 | $1.67 億 | 0.23% | +9,666+1.1% | 加碼 |
| Schroder Investment Management Group | 904,163 | $1.78 億 | 0.25% | +138,011+18.0% | 加碼 |
| Invesco Ltd. | 917,447 | $1.80 億 | 0.05% | +77,273+9.2% | 加碼 |
| LGT Capital Partners Ltd. | 936,871 | $1.84 億 | 6.36% | −271,606−22.5% | 減碼 |
| Deutsche Bank AG | 947,432 | $1.86 億 | 0.10% | +90,156+10.5% | 加碼 |
| Nordea Investment Management AB | 1,029,303 | $2.01 億 | 0.27% | +322,136+45.6% | 加碼 |
| Amundi | 1,169,699 | $2.32 億 | 0.12% | −1,247,540−51.6% | 減碼 |
| Fayez Sarofim & Co | 1,306,257 | $2.57 億 | 0.90% | −66,474−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,331,316 | $2.61 億 | 0.07% | +30,452+2.3% | 加碼 |
| UBS Group AG | 1,408,346 | $2.77 億 | 0.12% | +32,723+2.4% | 加碼 |