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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 334,818 | $6,575 萬 | 0.56% | −16,469−4.7% | 減碼 |
| Envestnet Asset Management Inc | 333,996 | $6,559 萬 | 0.03% | +33,458+11.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,137 | $6,385 萬 | 0.13% | +34,457+11.9% | 加碼 |
| Congress Asset Management Co | 321,546 | $6,315 萬 | 0.55% | −13,189−3.9% | 減碼 |
| Loomis Sayles & Co L P | 313,628 | $6,159 萬 | 0.10% | −340,780−52.1% | 減碼 |
| Franklin Resources Inc | 308,686 | $6,062 萬 | 0.03% | −41,548−11.9% | 減碼 |
| Ninety One North America, Inc. | 308,217 | $6,053 萬 | 2.57% | −2,351−0.8% | 減碼 |
| Agf Management Ltd | 300,102 | $5,893 萬 | 0.43% | +227,915+315.7% | 加碼 |
| Bank of Montreal | 287,313 | $5,867 萬 | 0.04% | −22,069−7.1% | 減碼 |
| Alliancebernstein L.P. | 292,930 | $5,753 萬 | 0.02% | −19,693−6.3% | 減碼 |
| Principal Financial Group Inc | 277,502 | $5,450 萬 | 0.04% | −16,513−5.6% | 減碼 |
| Susquehanna International Group, LLP | 277,046 | $5,441 萬 | 0.09% | −4,014−1.4% | 減碼 |
| Pictet & Cie (Europe) SA | 275,266 | $5,406 萬 | 1.84% | +165,938+151.8% | 加碼 |
| CI Private Wealth, LLC | 269,447 | $5,291 萬 | 0.12% | +7,441+2.8% | 加碼 |
| Natixis Advisors, L.P. | 267,538 | $5,254 萬 | 0.16% | +11,412+4.5% | 加碼 |
| Cincinnati Financial Corp | 263,500 | $5,175 萬 | 1.19% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,945 | $4,928 萬 | 0.15% | −21,048−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 249,467 | $4,899 萬 | 0.11% | −6,410−2.5% | 減碼 |
| New York State Teachers Retirement System | 246,405 | $4,839 萬 | 0.11% | −15,326−5.9% | 減碼 |
| Handelsbanken Fonder AB | 244,495 | $4,801 萬 | 0.26% | −54,927−18.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 242,322 | $4,798 萬 | 2.31% | +6,068+2.6% | 加碼 |
| Public Sector Pension Investment Board | 238,497 | $4,684 萬 | 0.34% | +213,008+835.7% | 加碼 |
| 1832 Asset Management L.P. | 237,524 | $4,664 萬 | 0.09% | −135,464−36.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 236,885 | $4,651 萬 | 0.07% | −3,140,788−93.0% | 減碼 |
| DnB Asset Management AS | 228,929 | $4,496 萬 | 0.26% | +33,494+17.1% | 加碼 |
| Vontobel Holding Ltd. | 216,839 | $4,258 萬 | 0.37% | +32,216+17.4% | 加碼 |
| Millennium Management LLC | 216,007 | $4,242 萬 | 0.04% | −46,458−17.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 213,866 | $4,200 萬 | 1.18% | +117,142+121.1% | 加碼 |
| Prudential Financial Inc | 211,823 | $4,160 萬 | 0.06% | +2,696+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 211,564 | $4,155 萬 | 0.43% | +15,362+7.8% | 加碼 |
| Cincinnati Insurance Co | 207,500 | $4,075 萬 | 0.78% | 00.0% | 不變 |
| STRS Ohio | 206,528 | $4,056 萬 | 0.17% | −81,881−28.4% | 減碼 |
| FIL Ltd | 201,278 | $3,953 萬 | 0.04% | +43,929+27.9% | 加碼 |
| Flossbach Von Storch AG | 199,809 | $3,924 萬 | 0.16% | +102,456+105.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 199,513 | $3,918 萬 | 0.28% | +72,189+56.7% | 加碼 |
| Victory Capital Management Inc | 191,135 | $3,754 萬 | 0.04% | +3,173+1.7% | 加碼 |
| Axiom Investors LLC | 189,543 | $3,722 萬 | 0.55% | −358,670−65.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 188,484 | $3,701 萬 | 0.08% | +24,500+14.9% | 加碼 |
| UniSuper Management Pty Ltd | 185,255 | $3,638 萬 | 0.41% | +185,255 | 新進 |
| Russell Investments Group, Ltd. | 183,978 | $3,608 萬 | 0.07% | +4,745+2.6% | 加碼 |
| Kempen Capital Management N.V. | 182,569 | $3,585 萬 | 0.65% | +2,721+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 177,640 | $3,488 萬 | 0.07% | +64,624+57.2% | 加碼 |
| Nomura Asset Management Co Ltd | 170,654 | $3,351 萬 | 0.15% | +28,971+20.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 159,764 | $3,137 萬 | 0.02% | −27,541−14.7% | 減碼 |
| Ycg, LLC | 158,690 | $3,116 萬 | 2.78% | +51,763+48.4% | 加碼 |
| US Bancorp | 153,705 | $3,018 萬 | 0.05% | +200.0% | 加碼 |
| Freemont Management S.A. | 152,900 | $3,003 萬 | 3.77% | +53,000+53.1% | 加碼 |
| Barr E S & Co | 150,235 | $2,950 萬 | 2.23% | +12,825+9.3% | 加碼 |
| Jane Street Group, LLC | 149,993 | $2,946 萬 | 0.04% | +104,781+231.8% | 加碼 |
| Korea Investment CORP | 148,683 | $2,920 萬 | 0.08% | −113,623−43.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 147,339 | $2,893 萬 | 0.39% | +23,678+19.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,859 | $2,727 萬 | 0.04% | −402,058−74.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,882 | $2,668 萬 | 0.09% | 00.0% | 不變 |
| Calamos Advisors LLC | 135,870 | $2,668 萬 | 0.14% | +120.0% | 加碼 |
| M&T Bank Corp | 135,489 | $2,661 萬 | 0.10% | −2,828−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,437 | $2,660 萬 | 0.12% | +18,821+16.1% | 加碼 |
| NS Partners Ltd | 133,991 | $2,631 萬 | 1.39% | +427+0.3% | 加碼 |
| Washington Trust Co | 129,480 | $2,543 萬 | 1.07% | +730+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 127,762 | $2,509 萬 | 0.10% | −8,761−6.4% | 減碼 |
| Ci Investments Inc. | 127,359 | $2,501 萬 | 0.13% | +43,930+52.7% | 加碼 |
| Toronto Dominion Bank | 127,392 | $2,500 萬 | 0.04% | +6,935+5.8% | 加碼 |
| Polen Capital Management LLC | 127,240 | $2,499 萬 | 0.06% | +6,788+5.6% | 加碼 |
| State of Wisconsin Investment Board | 120,647 | $2,369 萬 | 0.07% | −2,065−1.7% | 減碼 |
| Twin Tree Management, LP | 119,135 | $2,340 萬 | 0.48% | +68,826+136.8% | 加碼 |
| Asset Management One Co.,Ltd. | 118,572 | $2,329 萬 | 0.10% | −43,809−27.0% | 減碼 |
| Nissay Asset Management Corp | 117,801 | $2,313 萬 | 0.20% | −131,998−52.8% | 減碼 |
| GAM Holding AG | 116,771 | $2,293 萬 | 1.58% | +2,443+2.1% | 加碼 |
| Montag & Caldwell, LLC | 116,643 | $2,291 萬 | 2.79% | +22,994+24.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 113,216 | $2,223 萬 | 0.06% | −3,846−3.3% | 減碼 |
| Castleark Management LLC | 113,210 | $2,223 萬 | 1.01% | −31,190−21.6% | 減碼 |
| Liontrust Investment Partners LLP | 112,000 | $2,199 萬 | 0.32% | +54,000+93.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 110,316 | $2,166 萬 | 0.02% | −5,159−4.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 110,278 | $2,166 萬 | 0.20% | −5,300−4.6% | 減碼 |
| Artemis Investment Management LLP | 105,317 | $2,065 萬 | 0.26% | +105,317 | 新進 |
| HighTower Advisors, LLC | 103,441 | $2,037 萬 | 0.04% | −127−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 103,377 | $2,030 萬 | 0.11% | −55−0.1% | 減碼 |
| LPL Financial LLC | 102,760 | $2,018 萬 | 0.01% | +11,960+13.2% | 加碼 |
| Lord, Abbett & Co. LLC | 102,300 | $2,009 萬 | 0.07% | +20,800+25.5% | 加碼 |
| Covea Finance | 99,889 | $1,962 萬 | 1.07% | 00.0% | 不變 |
| Blair William & Co | 98,987 | $1,944 萬 | 0.07% | −4,853−4.7% | 減碼 |
| Bank of Nova Scotia | 95,285 | $1,871 萬 | 0.05% | +469+0.5% | 加碼 |
| Boston Private Wealth LLC | 94,905 | $1,864 萬 | 0.34% | −20,876−18.0% | 減碼 |
| SG Americas Securities, LLC | 94,694 | $1,860 萬 | 0.16% | +89,282+1,649.7% | 加碼 |
| Jupiter Asset Management Ltd | 94,551 | $1,857 萬 | 0.20% | +8,460+9.8% | 加碼 |
| La Banque Postale Asset Management SA | 90,133 | $1,770 萬 | 0.42% | +1,688+1.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 89,704 | $1,762 萬 | 0.66% | +22,427+33.3% | 加碼 |
| Alberta Investment Management Corp | 88,448 | $1,737 萬 | 0.17% | −1,065−1.2% | 減碼 |
| SEI Investments Co | 88,150 | $1,731 萬 | 0.03% | −6,244−6.6% | 減碼 |
| Franklin Street Advisors Inc | 86,736 | $1,703 萬 | 1.44% | +8,679+11.1% | 加碼 |
| Logan Capital Management Inc | 85,483 | $1,679 萬 | 0.80% | −6,685−7.3% | 減碼 |
| Voloridge Investment Management, LLC | 85,127 | $1,672 萬 | 0.08% | +73,977+663.5% | 加碼 |
| Royal London Asset Management Ltd | 84,838 | $1,666 萬 | 0.05% | +3,993+4.9% | 加碼 |
| Erste Asset Management GmbH | 84,712 | $1,635 萬 | 0.29% | +5,440+6.9% | 加碼 |
| Aviva PLC | 82,276 | $1,616 萬 | 0.07% | +48,656+144.7% | 加碼 |
| Rockefeller Capital Management L.P. | 82,320 | $1,615 萬 | 0.06% | −37,738−31.4% | 減碼 |
| Guggenheim Capital LLC | 78,372 | $1,539 萬 | 0.12% | −6,493−7.7% | 減碼 |
| American International Group, Inc. | 77,834 | $1,529 萬 | 0.09% | +2,590+3.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 77,558 | $1,523 萬 | 0.18% | +693+0.9% | 加碼 |
| Macquarie Group Ltd | 77,030 | $1,513 萬 | 0.02% | −8,905−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 76,584 | $1,504 萬 | 0.11% | +112+0.1% | 加碼 |