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 |
|---|---|---|---|---|---|
| Bank Pictet & Cie (Asia) Ltd | 75,114 | $1,475 萬 | 4.34% | +35,690+90.5% | 加碼 |
| Charles-Lim Capital Ltd | 75,000 | $1,473 萬 | 2.17% | −150,000−66.7% | 減碼 |
| Congress Wealth Management LLC | 74,558 | $1,464 萬 | 0.34% | +761+1.0% | 加碼 |
| Cerity Partners LLC | 74,320 | $1,460 萬 | 0.06% | −7,482−9.1% | 減碼 |
| Osher Van de Voorde Investment Management | 73,630 | $1,446 萬 | 3.72% | +73,630 | 新進 |
| Davidson Investment Advisors | 73,370 | $1,441 萬 | 0.91% | +73,370 | 新進 |
| Gabelli Funds LLC | 73,105 | $1,436 萬 | 0.11% | +23,705+48.0% | 加碼 |
| TD Asset Management Inc | 72,814 | $1,430 萬 | 0.02% | −674,514−90.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,910 | $1,373 萬 | 0.03% | +4,419+6.7% | 加碼 |
| National Bank of Canada | 69,553 | $1,372 萬 | 0.03% | +13,567+24.2% | 加碼 |
| Storebrand Asset Management AS | 68,821 | $1,352 萬 | 0.06% | −6,185−8.2% | 減碼 |
| Fifth Third Bancorp | 68,729 | $1,350 萬 | 0.06% | −4,273−5.9% | 減碼 |
| Whittier Trust Co | 66,748 | $1,311 萬 | 0.23% | −378−0.6% | 減碼 |
| State of Michigan Retirement System | 66,638 | $1,309 萬 | 0.08% | −3,000−4.3% | 減碼 |
| Arizona State Retirement System | 66,224 | $1,301 萬 | 0.11% | +3,078+4.9% | 加碼 |
| Nekton Capital Ltd. | 65,394 | $1,284 萬 | 2.10% | +65,394 | 新進 |
| Prio Wealth Limited Partnership | 65,050 | $1,277 萬 | 0.46% | −3,633−5.3% | 減碼 |
| Mill Capital Management, LLC | 64,543 | $1,267 萬 | 1.19% | +64,543 | 新進 |
| LGT Group Foundation | 64,117 | $1,259 萬 | 0.30% | +997+1.6% | 加碼 |
| London & Capital Asset Management Ltd | 63,770 | $1,252 萬 | 1.24% | −627−1.0% | 減碼 |
| Granite Investment Partners, LLC | 62,822 | $1,234 萬 | 0.49% | −3,225−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,194 | $1,221 萬 | 0.12% | +40,072+181.1% | 加碼 |
| MetLife Investment Management | 61,830 | $1,214 萬 | 0.09% | −7,077−10.3% | 減碼 |
| Amalgamated Bank | 60,514 | $1,188 萬 | 0.10% | −2,744−4.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,268 | $1,164 萬 | 1.53% | +59,268 | 新進 |
| Federated Hermes, Inc. | 59,248 | $1,164 萬 | 0.03% | −62,117−51.2% | 減碼 |
| Janus Henderson Group PLC | 58,708 | $1,153 萬 | 0.01% | +23,694+67.7% | 加碼 |
| Assenagon Asset Management S.A. | 58,112 | $1,141 萬 | 0.04% | −6,545−10.1% | 減碼 |
| Bell Asset Management Ltd | 57,885 | $1,137 萬 | 1.94% | +35,253+155.8% | 加碼 |
| Tredje AP-fonden | 56,544 | $1,110 萬 | 0.16% | +2,963+5.5% | 加碼 |
| Man Group plc | 55,988 | $1,099 萬 | 0.03% | – | – |
| Truist Financial Corp | 55,724 | $1,094 萬 | 0.02% | −4,952−8.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,205 | $1,084 萬 | 0.13% | −11,100−16.7% | 減碼 |
| Douglas Lane & Associates, LLC | 54,543 | $1,071 萬 | 0.17% | +6,450+13.4% | 加碼 |
| Advisor Group Holdings, Inc. | 52,767 | $1,037 萬 | 0.02% | +12,614+31.4% | 加碼 |
| Carmignac Gestion | 52,888 | $1,036 萬 | 0.18% | +12,943+32.4% | 加碼 |
| Retirement Systems of Alabama | 52,699 | $1,035 萬 | 0.05% | −15,780−23.0% | 減碼 |
| Cresset Asset Management, LLC | 52,460 | $1,030 萬 | 0.07% | +47,059+871.3% | 加碼 |
| Leonteq Securities AG | 52,348 | $1,028 萬 | 1.05% | +27,712+112.5% | 加碼 |
| Bahl & Gaynor Inc | 51,786 | $1,017 萬 | 0.06% | −2,832−5.2% | 減碼 |
| Capital Fund Management S.A. | 51,346 | $1,008 萬 | 0.16% | −65,575−56.1% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,200 | $993.6 萬 | 1.54% | −5,000−8.3% | 減碼 |
| Joel Isaacson & Co., LLC | 50,398 | $989.7 萬 | 0.66% | +12,976+34.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 49,873 | $979.4 萬 | 0.79% | +3,164+6.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 49,136 | $964.9 萬 | 0.32% | −1,289−2.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,066 | $964.6 萬 | 0.06% | +4,094+9.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 49,017 | $962.6 萬 | 0.48% | 00.0% | 不變 |
| Banco Santander, S.A. | 48,938 | $961.0 萬 | 0.13% | +10.0% | 加碼 |
| Texas Permanent School Fund | 48,621 | $954.8 萬 | 0.09% | +320+0.7% | 加碼 |
| Winslow Asset Management Inc | 48,425 | $951.0 萬 | 2.05% | +307+0.6% | 加碼 |
| 2Xideas AG | 47,372 | $930.3 萬 | 0.89% | +4,500+10.5% | 加碼 |
| Mariner, LLC | 47,124 | $925.0 萬 | 0.02% | −3,138−6.2% | 減碼 |
| New York Life Investment Management LLC | 46,789 | $918.8 萬 | 0.10% | −684−1.4% | 減碼 |
| USS Investment Management Ltd | 46,556 | $914.2 萬 | 0.11% | +693+1.5% | 加碼 |
| IFM Investors Pty Ltd | 46,423 | $911.7 萬 | 0.12% | +1,016+2.2% | 加碼 |
| DuPont Capital Management Corp | 46,349 | $910.2 萬 | 0.45% | −2,682−5.5% | 減碼 |
| Capital International Inc | 46,186 | $907.0 萬 | 0.16% | −41−0.1% | 減碼 |
| Peapack Gladstone Financial Corp | 46,142 | $906.1 萬 | 0.16% | +1,388+3.1% | 加碼 |
| Highland Capital Management, LLC | 45,525 | $894.0 萬 | 0.58% | −1,389−3.0% | 減碼 |
| Empower Advisory Group, LLC | 44,359 | $871.1 萬 | 0.04% | +1,110+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,325 | $870.5 萬 | 0.13% | +3,077+7.5% | 加碼 |
| AE Wealth Management LLC | 44,068 | $865.4 萬 | 0.05% | −96−0.2% | 減碼 |
| Forsta Ap-Fonden | 43,990 | $863.9 萬 | 0.09% | −200−0.5% | 減碼 |
| Middleton & Co Inc | 43,859 | $861.3 萬 | 1.14% | +652+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 43,154 | $847.5 萬 | 0.03% | −2,690−5.9% | 減碼 |
| Madison Asset Management, LLC | 42,740 | $839.3 萬 | 0.12% | +24,822+138.5% | 加碼 |
| Kornitzer Capital Management Inc | 42,330 | $831.3 萬 | 0.16% | +42,330 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,938 | $823.6 萬 | 0.07% | +3,550+9.2% | 加碼 |
| Front Barnett Associates LLC | 41,724 | $819.4 萬 | 0.92% | +25,704+160.4% | 加碼 |
| Natixis | 40,923 | $803.6 萬 | 0.07% | −14,631−26.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,439 | $794.1 萬 | 0.06% | +1,164+3.0% | 加碼 |
| Arcadia Investment Management Corp | 40,019 | $785.9 萬 | 1.59% | +7,036+21.3% | 加碼 |
| Squarepoint Ops LLC | 39,992 | $785.4 萬 | 0.04% | +39,992 | 新進 |
| Oppenheimer Asset Management Inc. | 39,649 | $778.6 萬 | 0.11% | +4,119+11.6% | 加碼 |
| Bath Savings Trust Co | 39,642 | $778.5 萬 | 0.91% | −34−0.1% | 減碼 |
| Utah Retirement Systems | 39,436 | $774.4 萬 | 0.11% | −1,400−3.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 39,428 | $774.3 萬 | 0.39% | +7,484+23.4% | 加碼 |
| GDS Wealth Management | 39,046 | $766.8 萬 | 1.24% | +13,844+54.9% | 加碼 |
| CIBC Asset Management Inc | 38,807 | $762.1 萬 | 0.03% | −329−0.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 38,017 | $746.6 萬 | 0.91% | +10,017+35.8% | 加碼 |
| Thornburg Investment Management Inc | 37,770 | $741.7 萬 | 0.12% | +37,770 | 新進 |
| Boston Common Asset Management, LLC | 37,565 | $737.7 萬 | 0.16% | −1,971−5.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 37,470 | $735.8 萬 | 0.12% | −5,531−12.9% | 減碼 |
| Salvus Wealth Management, LLC | 37,397 | $734.4 萬 | 5.65% | −575−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 37,006 | $726.7 萬 | 0.15% | −3,252−8.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 36,944 | $725.5 萬 | 0.35% | +7,337+24.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 36,454 | $721.8 萬 | 1.50% | −2,041−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 36,331 | $713.5 萬 | 0.03% | −48,285−57.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 35,700 | $701.1 萬 | 0.09% | +5,000+16.3% | 加碼 |
| Xponance, Inc. | 35,546 | $698.1 萬 | 0.09% | −15,371−30.2% | 減碼 |
| First Western Trust Bank | 35,449 | $696.1 萬 | 0.34% | −813−2.2% | 減碼 |
| Commerce Bank | 35,198 | $691.2 萬 | 0.05% | +2,193+6.6% | 加碼 |
| Ascent Wealth Partners, LLC | 35,377 | $685.1 萬 | 1.21% | +2,879+8.9% | 加碼 |
| Ofi Invest Asset Management | 34,828 | $684.0 萬 | 0.27% | −8,677,533−99.6% | 減碼 |
| ProShare Advisors LLC | 34,805 | $683.5 萬 | 0.02% | +1,175+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,607 | $679.6 萬 | 0.08% | −3,088−8.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 34,423 | $676.0 萬 | 0.56% | +498+1.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 34,393 | $675.4 萬 | 0.42% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 34,384 | $675.2 萬 | 3.15% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 34,274 | $673.1 萬 | 0.10% | −10,606−23.6% | 減碼 |