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 |
|---|---|---|---|---|---|
| Hook Mill Capital Partners, LP | 13,152 | $258.3 萬 | 1.54% | +13,152 | 新進 |
| Spinnaker Trust | 13,264 | $260.5 萬 | 0.19% | +1,077+8.8% | 加碼 |
| Pictet Bank & Trust Ltd | 13,300 | $261.2 萬 | 2.13% | +6,500+95.6% | 加碼 |
| Shufro Rose & Co LLC | 13,441 | $263.9 萬 | 0.24% | +50+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,468 | $264.5 萬 | 0.09% | +4,964+58.4% | 加碼 |
| Hills Bank & Trust Co | 13,528 | $265.7 萬 | 0.34% | +347+2.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,658 | $268.2 萬 | 0.10% | +1,609+13.4% | 加碼 |
| Schmidt P J Investment Management Inc | 15,040 | $268.3 萬 | 0.53% | −780−4.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 13,769 | $270.4 萬 | 0.65% | +839+6.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,821 | $271.4 萬 | 0.14% | −4,770−25.7% | 減碼 |
| Capstone Investment Advisors, LLC | 13,980 | $274.5 萬 | 0.08% | +9,847+238.3% | 加碼 |
| Ally Financial Inc. | 14,000 | $274.9 萬 | 0.38% | +14,000 | 新進 |
| Louisiana State Employees Retirement System | 14,300 | $280.8 萬 | 0.06% | −800−5.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 14,389 | $282.6 萬 | 0.46% | +863+6.4% | 加碼 |
| Univest Financial Corp | 14,443 | $283.6 萬 | 0.86% | +14,443 | 新進 |
| JustInvest LLC | 14,493 | $284.6 萬 | 0.09% | −996−6.4% | 減碼 |
| Fred Alger Management, LLC | 14,547 | $285.7 萬 | 0.01% | +3,485+31.5% | 加碼 |
| Picton Mahoney Asset Management | 14,595 | $286.5 萬 | 0.14% | −9,371−39.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,618 | $287.0 萬 | 1.02% | 00.0% | 不變 |
| GTS Securities LLC | 14,681 | $288.3 萬 | 0.09% | +14,681 | 新進 |
| Texas Yale Capital Corp. | 14,855 | $291.7 萬 | 0.14% | −4,828−24.5% | 減碼 |
| Natixis Investment Managers International | 14,954 | $293.7 萬 | 0.22% | +3,409+29.5% | 加碼 |
| Hantz Financial Services, Inc. | 15,219 | $298.9 萬 | 0.07% | +3,370+28.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 15,383 | $302.1 萬 | 0.80% | −356−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 15,508 | $304.5 萬 | 0.02% | −302−1.9% | 減碼 |
| Graham Capital Management, L.P. | 15,732 | $308.9 萬 | 0.11% | +15,732 | 新進 |
| Raymond James Trust N.A. | 15,865 | $311.6 萬 | 0.09% | +956+6.4% | 加碼 |
| Atria Investments LLC | 16,210 | $318.3 萬 | 0.06% | +413+2.6% | 加碼 |
| Hartford Investment Management Co | 16,278 | $319.7 萬 | 0.12% | −3,243−16.6% | 減碼 |
| Lido Advisors, LLC | 16,310 | $320.3 萬 | 0.04% | +12,346+311.5% | 加碼 |
| Moreno Evelyn V | 16,417 | $322.4 萬 | 0.69% | −147−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,602 | $326.0 萬 | 0.06% | −1,058−6.0% | 減碼 |
| Lindbrook Capital, LLC | 16,678 | $327.5 萬 | 0.35% | −417−2.4% | 減碼 |
| Ninety One SA (PTY) Ltd | 16,779 | $329.4 萬 | 0.81% | +1,354+8.8% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 16,891 | $331.7 萬 | 2.57% | +16,554+4,912.2% | 加碼 |
| Walleye Capital LLC | 16,921 | $332.3 萬 | 0.06% | +10,839+178.2% | 加碼 |
| North Fourth Asset Management, LP | 17,000 | $333.8 萬 | 2.83% | +17,000 | 新進 |
| Synovus Financial Corp | 17,154 | $336.9 萬 | 0.04% | −112−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 17,176 | $337.3 萬 | 0.01% | −8,987−34.4% | 減碼 |
| Infusive Asset Management Inc. | 26,252 | $338.0 萬 | 2.58% | −20,134−43.4% | 減碼 |
| Quantbot Technologies LP | 17,432 | $342.3 萬 | 0.22% | +14,691+536.0% | 加碼 |
| Teacher Retirement System of Texas | 17,517 | $344.0 萬 | 0.02% | −39,069−69.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 17,522 | $344.1 萬 | 0.36% | +188+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 17,559 | $344.8 萬 | 0.07% | −499−2.8% | 減碼 |
| Creative Planning | 17,934 | $352.2 萬 | 0.00% | −1,170−6.1% | 減碼 |
| Close Asset Management Ltd | 18,201 | $357.4 萬 | 0.17% | +2,415+15.3% | 加碼 |
| Girard Partners Ltd. | 18,226 | $357.9 萬 | 0.38% | +17,041+1,438.1% | 加碼 |
| Pitcairn Co | 18,376 | $360.9 萬 | 0.30% | +1,459+8.6% | 加碼 |
| Kentucky Retirement Systems | 18,643 | $366.1 萬 | 0.12% | +325+1.8% | 加碼 |
| Sheets Smith Wealth Management | 18,717 | $367.6 萬 | 0.54% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,873 | $370.6 萬 | 0.08% | +1,000+5.6% | 加碼 |
| Echo Street Capital Management LLC | 18,920 | $371.6 萬 | 0.03% | +16,689+748.1% | 加碼 |
| Securian Asset Management, Inc | 18,941 | $372.0 萬 | 0.10% | −262−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,998 | $373.1 萬 | 0.04% | +1,124+6.3% | 加碼 |
| Brookfield Asset Management Inc. | 19,000 | $373.1 萬 | 0.01% | +5,548+41.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,065 | $374.4 萬 | 0.11% | +598+3.2% | 加碼 |
| Cetera Advisor Networks LLC | 19,179 | $376.6 萬 | 0.03% | +997+5.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,392 | $380.8 萬 | 0.08% | −7,929−29.0% | 減碼 |
| Donaldson Capital Management, LLC | 19,400 | $381.0 萬 | 0.17% | −490−2.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 19,500 | $382.9 萬 | 0.49% | +19,500 | 新進 |
| Daiwa Securities Group Inc. | 19,895 | $390.7 萬 | 0.03% | −255−1.3% | 減碼 |
| Trium Capital LLP | 19,964 | $392.1 萬 | 1.10% | +5,172+35.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 20,000 | $392.8 萬 | 0.05% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 20,028 | $393.3 萬 | 0.87% | +537+2.8% | 加碼 |
| Thematics Asset Management | 20,088 | $394.5 萬 | 0.19% | +1,701+9.3% | 加碼 |
| Wesleyan Assurance Society | 20,100 | $394.7 萬 | 0.42% | 00.0% | 不變 |
| Bogart Wealth, LLC | 20,412 | $400.9 萬 | 0.25% | +1,219+6.4% | 加碼 |
| First Trust Advisors LP | 20,552 | $403.6 萬 | 0.00% | +11,533+127.9% | 加碼 |
| National Asset Management, Inc. | 20,962 | $411.7 萬 | 0.09% | +571+2.8% | 加碼 |
| Ossiam | 21,059 | $413.6 萬 | 0.07% | −158,725−88.3% | 減碼 |
| Copeland Capital Management, LLC | 21,177 | $415.9 萬 | 0.09% | +8,493+67.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 21,278 | $417.9 萬 | 0.08% | +12,338+138.0% | 加碼 |
| Vantage Investment Partners, LLC | 21,322 | $418.7 萬 | 0.54% | +15,041+239.5% | 加碼 |
| Ethic Inc. | 21,520 | $422.6 萬 | 0.16% | −2,498−10.4% | 減碼 |
| Boston Trust Walden Corp | 21,701 | $426.2 萬 | 0.03% | −22,625−51.0% | 減碼 |
| Conning Inc. | 22,171 | $435.4 萬 | 0.15% | +3,360+17.9% | 加碼 |
| Intact Investment Management Inc. | 22,200 | $436.0 萬 | 0.18% | +22,200 | 新進 |
| Pacer Advisors, Inc. | 22,285 | $437.6 萬 | 0.02% | −26,507−54.3% | 減碼 |
| Vision Capital Management, Inc. | 22,363 | $439.2 萬 | 0.75% | +16+0.1% | 加碼 |
| Bancreek Capital Management, LP | 22,473 | $441.3 萬 | 3.36% | +163+0.7% | 加碼 |
| Calamos Wealth Management LLC | 23,086 | $453.4 萬 | 0.33% | −59−0.3% | 減碼 |
| Premier Fund Managers Ltd | 23,762 | $457.5 萬 | 0.18% | +1,457+6.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,390 | $459.3 萬 | 0.11% | −7,055−23.2% | 減碼 |
| Baird Financial Group, Inc. | 23,413 | $459.8 萬 | 0.01% | −89,904−79.3% | 減碼 |
| Captrust Financial Advisors | 23,557 | $462.6 萬 | 0.02% | −3,215−12.0% | 減碼 |
| Dash Acquisitions Inc. | 23,608 | $463.6 萬 | 1.84% | +2,635+12.6% | 加碼 |
| Brown Shipley& Co Ltd | 23,618 | $463.8 萬 | 1.90% | +3,967+20.2% | 加碼 |
| Appleton Partners Inc | 23,789 | $467.2 萬 | 0.39% | −5,148−17.8% | 減碼 |
| Alerus Financial NA | 23,923 | $469.8 萬 | 0.40% | +22,020+1,157.1% | 加碼 |
| Norinchukin Bank, The | 23,973 | $470.8 萬 | 0.08% | +7,806+48.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 24,140 | $474.0 萬 | 0.16% | +117+0.5% | 加碼 |
| Saranac Partners Ltd | 24,592 | $482.9 萬 | 2.59% | +7,038+40.1% | 加碼 |
| Nemes Rush Group LLC | 24,773 | $486.5 萬 | 0.86% | +24,773 | 新進 |
| Regions Financial Corp | 24,908 | $489.1 萬 | 0.04% | −3,456−12.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,944 | $489.9 萬 | 0.01% | −112,662−81.9% | 減碼 |
| MML Investors Services, LLC | 24,960 | $490.2 萬 | 0.03% | +8,619+52.7% | 加碼 |
| United Asset Strategies, Inc. | 25,187 | $494.6 萬 | 0.62% | +138+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,264 | $496.1 萬 | 0.01% | −36,616−59.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 25,400 | $498.8 萬 | 0.38% | +25,400 | 新進 |
| PEAK6 Investments LLC | 25,402 | $498.8 萬 | 0.43% | −15,728−38.2% | 減碼 |