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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 7,935 | $154.1 萬 | 0.03% | +7,935 | 新進 |
| Parallel Advisors, LLC | 7,870 | $154.6 萬 | 0.05% | −499−6.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,904 | $155.2 萬 | 0.08% | +1,477+23.0% | 加碼 |
| Westpac Banking Corp | 7,917 | $155.5 萬 | 0.11% | −43,651−84.6% | 減碼 |
| Shellback Capital, LP | 8,000 | $157.1 萬 | 0.14% | −42,000−84.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,082 | $158.7 萬 | 0.55% | +2,461+43.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,110 | $159.3 萬 | 0.02% | −5,221−39.2% | 減碼 |
| Northeast Investment Management | 8,111 | $159.3 萬 | 0.09% | −1,835−18.4% | 減碼 |
| Richard Bernstein Advisors LLC | 8,221 | $161.4 萬 | 0.03% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 8,250 | $162.0 萬 | 0.37% | +8,250 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,324 | $163.5 萬 | 0.12% | +80+1.0% | 加碼 |
| Dorchester Wealth Management Co | 8,522 | $167.4 萬 | 0.34% | +975+12.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 8,533 | $167.6 萬 | 0.27% | +5,087+147.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,539 | $167.7 萬 | 0.80% | −348−3.9% | 減碼 |
| Brinker Capital Investments, LLC | 8,572 | $168.3 萬 | 0.02% | −1,799−17.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,572 | $168.3 萬 | 0.02% | −1,799−17.3% | 減碼 |
| CIBC World Markets Inc. | 8,688 | $170.6 萬 | 0.01% | +209+2.5% | 加碼 |
| Home Federal Bank of Tennessee | 8,703 | $170.9 萬 | 0.60% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 8,728 | $171.4 萬 | 0.06% | +1,055+13.7% | 加碼 |
| Fulton Bank, N.A. | 8,776 | $172.3 萬 | 0.08% | +111+1.3% | 加碼 |
| Paragon Advisors, LLC | 8,780 | $172.4 萬 | 0.56% | +8,780 | 新進 |
| Harrell Investment Partners, LLC | 8,816 | $173.1 萬 | 0.59% | −388−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,838 | $173.6 萬 | 0.03% | −3,172−26.4% | 減碼 |
| Cloverfields Capital Group, LP | 8,840 | $173.6 萬 | 0.56% | +5,524+166.6% | 加碼 |
| Intech Investment Management LLC | 8,994 | $176.6 萬 | 0.02% | −50,615−84.9% | 減碼 |
| Bokf, NA | 9,067 | $178.1 萬 | 0.04% | +145+1.6% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 9,243 | $181.5 萬 | 0.78% | −2,429−20.8% | 減碼 |
| Wade G W & Inc | 9,276 | $182.2 萬 | 0.07% | +279+3.1% | 加碼 |
| Metis Global Partners, LLC | 9,307 | $182.8 萬 | 0.10% | +590+6.8% | 加碼 |
| Connable Office Inc | 9,392 | $184.4 萬 | 0.25% | −224−2.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,481 | $186.2 萬 | 0.04% | −32,427−77.4% | 減碼 |
| ExodusPoint Capital Management, LP | 9,497 | $186.5 萬 | 0.02% | −10,826−53.3% | 減碼 |
| Fiduciary Trust Co | 9,499 | $186.5 萬 | 0.03% | +2,431+34.4% | 加碼 |
| Fiera Capital Corp | 9,563 | $187.8 萬 | 0.01% | −806−7.8% | 減碼 |
| Seven Eight Capital, LP | 9,586 | $188.2 萬 | 0.31% | +9,586 | 新進 |
| Jones Financial Companies LLLP | 9,667 | $189.8 萬 | 0.00% | −312−3.1% | 減碼 |
| Sumitomo Life Insurance Co | 9,785 | $192.2 萬 | 0.08% | −9−0.1% | 減碼 |
| Abn Amro Investment Solutions | 9,790 | $192.3 萬 | 0.04% | −2,746−21.9% | 減碼 |
| Fisher Asset Management, LLC | 9,886 | $194.1 萬 | 0.00% | −521−5.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 9,896 | $194.3 萬 | 0.45% | −219−2.2% | 減碼 |
| Efg Capital International Corp. | 9,896 | $194.3 萬 | 0.45% | +9,896 | 新進 |
| Parallax Volatility Advisers, L.P. | 9,908 | $194.6 萬 | 0.07% | −15,974−61.7% | 減碼 |
| Rockingstone Advisors LLC | 9,991 | $196.2 萬 | 1.11% | +1,252+14.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 10,000 | $196.4 萬 | 0.15% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 10,105 | $198.4 萬 | 0.10% | −258−2.5% | 減碼 |
| GW&K Investment Management, LLC | 10,139 | $199.1 萬 | 0.02% | +1,971+24.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 10,143 | $199.2 萬 | 0.27% | −3,002−22.8% | 減碼 |
| Credit Agricole S A | 10,191 | $200.1 萬 | 0.07% | −350−3.3% | 減碼 |
| Mandatum Life Insurance Co Ltd | 10,231 | $200.9 萬 | 0.83% | 00.0% | 不變 |
| Altrafin AG | 10,295 | $202.2 萬 | 0.91% | +10,295 | 新進 |
| Thrivent Financial for Lutherans | 10,298 | $202.2 萬 | 0.00% | −897−8.0% | 減碼 |
| GWM Advisors LLC | 10,342 | $203.1 萬 | 0.02% | −933−8.3% | 減碼 |
| Goodman Advisory Group, LLC | 10,419 | $204.6 萬 | 0.76% | +10,394+41,576.0% | 加碼 |
| Andra AP-fonden | 10,500 | $206.2 萬 | 0.05% | −6,100−36.7% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 10,525 | $206.7 萬 | 0.04% | +1,100+11.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,546 | $207.1 萬 | 0.12% | −1,670−13.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,739 | $210.9 萬 | 0.00% | −6,883−39.1% | 減碼 |
| Souders Financial Advisors | 10,752 | $211.2 萬 | 0.40% | −303−2.7% | 減碼 |
| Panagora Asset Management Inc | 10,820 | $212.5 萬 | 0.01% | −883−7.5% | 減碼 |
| Davenport & Co LLC | 10,846 | $213.0 萬 | 0.02% | +863+8.6% | 加碼 |
| Winton Group Ltd | 10,905 | $214.2 萬 | 0.18% | +10,073+1,210.7% | 加碼 |
| Zenyatta Capital Management LP | 11,000 | $216.0 萬 | 1.37% | +8,000+266.7% | 加碼 |
| First Foundation Advisors | 11,029 | $216.6 萬 | 0.09% | −155−1.4% | 減碼 |
| Argent Trust Co | 11,074 | $217.5 萬 | 0.12% | +176+1.6% | 加碼 |
| Americana Partners, LLC | 11,100 | $218.0 萬 | 0.28% | −2,379−17.6% | 減碼 |
| Prudential PLC | 11,119 | $218.4 萬 | 0.03% | +3,685+49.6% | 加碼 |
| Wendell David Associates Inc | 11,220 | $220.3 萬 | 0.25% | −1,420−11.2% | 減碼 |
| New Mexico Educational Retirement Board | 11,224 | $220.4 萬 | 0.10% | +500+4.7% | 加碼 |
| New England Research & Management, Inc. | 11,298 | $221.9 萬 | 1.29% | +2,250+24.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 11,338 | $222.7 萬 | 0.05% | +808+7.7% | 加碼 |
| Baldwin Brothers Inc | 11,359 | $223.1 萬 | 0.18% | −440−3.7% | 減碼 |
| Atlantic Union Bankshares Corp | 11,412 | $224.1 萬 | 0.22% | −712−5.9% | 減碼 |
| Slow Capital, Inc. | 11,486 | $225.6 萬 | 0.39% | +833+7.8% | 加碼 |
| Flputnam Investment Management Co | 11,503 | $225.9 萬 | 0.06% | +11,503 | 新進 |
| Spire Wealth Management | 11,627 | $228.3 萬 | 0.08% | +150+1.3% | 加碼 |
| Lincoln Capital LLC | 11,669 | $229.2 萬 | 0.59% | +10,024+609.4% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,740 | $230.6 萬 | 0.10% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 11,741 | $230.6 萬 | 0.08% | +141+1.2% | 加碼 |
| Joho Capital LLC | 11,802 | $231.8 萬 | 0.47% | +1,450+14.0% | 加碼 |
| Cutler Group LP | 11,824 | $232.1 萬 | 0.55% | +1,102+10.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,846 | $232.6 萬 | 0.01% | −1,343−10.2% | 減碼 |
| Level Four Advisory Services, LLC | 11,892 | $233.5 萬 | 0.14% | +474+4.2% | 加碼 |
| Perennial Advisors, LLC | 11,936 | $234.4 萬 | 0.60% | +2,289+23.7% | 加碼 |
| Verition Fund Management LLC | 11,985 | $235.4 萬 | 0.04% | −647−5.1% | 減碼 |
| EULAV Asset Management | 12,000 | $235.7 萬 | 0.09% | −17,000−58.6% | 減碼 |
| Zions Bancorporation, N.A. | 12,264 | $240.8 萬 | 0.20% | +2,689+28.1% | 加碼 |
| 1st Source Bank | 12,267 | $240.9 萬 | 0.16% | +1,283+11.7% | 加碼 |
| MU Investments Co., Ltd. | 12,610 | $242.8 萬 | 3.07% | −100−0.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 9,791 | $242.9 萬 | 0.61% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,495 | $243.5 萬 | 0.05% | −795−5.6% | 減碼 |
| Modera Wealth Management, LLC | 12,456 | $244.6 萬 | 0.04% | +12,456 | 新進 |
| Wealthspire Advisors, LLC | 12,555 | $246.6 萬 | 0.04% | +239+1.9% | 加碼 |
| NewEdge Wealth, LLC | 12,555 | $246.6 萬 | 0.08% | +4,530+56.4% | 加碼 |
| Schulhoff & Co Inc | 12,774 | $250.9 萬 | 1.17% | −17−0.1% | 減碼 |
| Morse Asset Management, Inc | 12,807 | $251.5 萬 | 0.76% | −2,558−16.6% | 減碼 |
| Mercer Global Advisors Inc | 12,910 | $253.5 萬 | 0.01% | +992+8.3% | 加碼 |
| Jump Financial, LLC | 12,994 | $255.2 萬 | 0.09% | +10,813+495.8% | 加碼 |
| Fruth Investment Management | 13,097 | $257.1 萬 | 0.73% | 00.0% | 不變 |
| JS Capital Management LLC | 13,100 | $257.3 萬 | 0.34% | +13,100 | 新進 |
| Whalerock Point Partners, LLC | 13,120 | $257.6 萬 | 0.87% | +44+0.3% | 加碼 |