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 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 | 835 | $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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 1,179,653 | $2.91 億 | 0.14% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 1,574,657 | $3.09 億 | 2.71% | +721,948+84.7% | 加碼 |
| Fundsmith Investment Services Ltd. | 1,637,837 | $3.22 億 | 4.69% | +1,624+0.1% | 加碼 |
| Legal & General Group Plc | 1,678,369 | $3.30 億 | 0.11% | −33,525−2.0% | 減碼 |
| Bank of America Corp | 1,721,550 | $3.38 億 | 0.04% | −464,035−21.2% | 減碼 |
| Baillie Gifford & Co | 1,813,960 | $3.56 億 | 0.30% | −565,039−23.8% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 2,111,219 | $4.15 億 | 9.59% | +1,056,921+100.2% | 加碼 |
| Lazard Asset Management LLC | 2,207,890 | $4.34 億 | 0.53% | +145,521+7.1% | 加碼 |
| Clearbridge Investments, LLC | 2,260,227 | $4.44 億 | 0.40% | +269,139+13.5% | 加碼 |
| Bank of New York Mellon Corp | 2,329,324 | $4.57 億 | 0.10% | −18,064−0.8% | 減碼 |
| Goldman Sachs Group Inc | 2,383,527 | $4.68 億 | 0.12% | +308,628+14.9% | 加碼 |
| Northern Trust Corp | 2,383,905 | $4.68 億 | 0.09% | −231,090−8.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,593,300 | $5.09 億 | 3.67% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,643,157 | $5.19 億 | 0.18% | +8,469+0.3% | 加碼 |
| Ninety One UK Ltd | 2,869,704 | $5.64 億 | 1.64% | +99,982+3.6% | 加碼 |
| Wellington Management Group LLP | 2,946,816 | $5.79 億 | 0.11% | +1,159,907+64.9% | 加碼 |
| Brown Advisory Inc | 3,029,313 | $5.95 億 | 0.93% | +570,788+23.2% | 加碼 |
| Norges Bank | 3,232,080 | $6.35 億 | 0.13% | −252,657−7.3% | 減碼 |
| JPMorgan Chase & Co | 3,922,217 | $7.70 億 | 0.09% | +183,213+4.9% | 加碼 |
| FMR LLC | 3,923,903 | $7.71 億 | 0.06% | +440,361+12.6% | 加碼 |
| Price T Rowe Associates Inc | 4,025,244 | $7.90 億 | 0.11% | −212,728−5.0% | 減碼 |
| Massachusetts Financial Services Co | 4,053,247 | $7.96 億 | 0.26% | +495,991+13.9% | 加碼 |
| Geode Capital Management, LLC | 4,219,658 | $8.26 億 | 0.10% | +89,696+2.2% | 加碼 |
| Morgan Stanley | 4,229,261 | $8.31 億 | 0.08% | −449,569−9.6% | 減碼 |
| Capital International Investors | 4,584,843 | $9.00 億 | 0.22% | +2,453,830+115.1% | 加碼 |
| Royal Bank of Canada | 4,867,672 | $9.56 億 | 0.27% | +146,006+3.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 5,418,525 | $10.6 億 | 4.46% | −9,807−0.2% | 減碼 |
| Edgewood Management LLC | 7,491,271 | $14.7 億 | 4.46% | +1,417,094+23.3% | 加碼 |
| State Street Corp | 10,019,387 | $19.7 億 | 0.10% | +184,641+1.9% | 加碼 |
| BlackRock Inc. | 15,215,547 | $29.9 億 | 0.08% | −462,509−3.0% | 減碼 |
| Vanguard Group Inc | 18,486,137 | $36.3 億 | 0.09% | +29,732+0.2% | 加碼 |
| Quilter Plc | 237 | – | – | +237 | 新進 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,077,401−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −459,883−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −328,555−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −236,396−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −228,806−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −209,586−100.0% | 清倉 |
| HS Management Partners, LLC | 0 | $0 | 0.00% | −187,216−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −159,097−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −157,511−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −150,294−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −143,184−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −141,409−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −139,168−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −129,565−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −127,185−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −120,940−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −116,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106,550−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −93,176−100.0% | 清倉 |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −79,475−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −62,667−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −49,162−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −47,550−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,476−100.0% | 清倉 |
| Longbow Finance SA | 0 | $0 | 0.00% | −37,873−100.0% | 清倉 |
| One01 Capital, LP | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −28,530−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,211−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −22,710−100.0% | 清倉 |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −22,223−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −21,396−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −20,875−100.0% | 清倉 |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −20,426−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −20,366−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −11,570−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,915−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −9,920−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −9,750−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,524−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,022−100.0% | 清倉 |
| Wunderlich Capital Managemnt | 0 | $0 | 0.00% | −8,991−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −8,966−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,777−100.0% | 清倉 |
| Bensler, LLC | 0 | $0 | 0.00% | −8,274−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,914−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −7,825−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,582−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,521−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −7,122−100.0% | 清倉 |
| Value Star Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −6,619−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,608−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −5,493−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −5,059−100.0% | 清倉 |