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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 9,481 | $186.2 萬 | 0.04% | −32,427−77.4% | 減碼 |
| Connable Office Inc | 9,392 | $184.4 萬 | 0.25% | −224−2.3% | 減碼 |
| Metis Global Partners, LLC | 9,307 | $182.8 萬 | 0.10% | +590+6.8% | 加碼 |
| Wade G W & Inc | 9,276 | $182.2 萬 | 0.07% | +279+3.1% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 9,243 | $181.5 萬 | 0.78% | −2,429−20.8% | 減碼 |
| Bokf, NA | 9,067 | $178.1 萬 | 0.04% | +145+1.6% | 加碼 |
| Intech Investment Management LLC | 8,994 | $176.6 萬 | 0.02% | −50,615−84.9% | 減碼 |
| Cloverfields Capital Group, LP | 8,840 | $173.6 萬 | 0.56% | +5,524+166.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,838 | $173.6 萬 | 0.03% | −3,172−26.4% | 減碼 |
| Harrell Investment Partners, LLC | 8,816 | $173.1 萬 | 0.59% | −388−4.2% | 減碼 |
| Paragon Advisors, LLC | 8,780 | $172.4 萬 | 0.56% | +8,780 | 新進 |
| Fulton Bank, N.A. | 8,776 | $172.3 萬 | 0.08% | +111+1.3% | 加碼 |
| Boston Financial Mangement LLC | 8,728 | $171.4 萬 | 0.06% | +1,055+13.7% | 加碼 |
| Home Federal Bank of Tennessee | 8,703 | $170.9 萬 | 0.60% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,688 | $170.6 萬 | 0.01% | +209+2.5% | 加碼 |
| 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 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,539 | $167.7 萬 | 0.80% | −348−3.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 8,533 | $167.6 萬 | 0.27% | +5,087+147.6% | 加碼 |
| Dorchester Wealth Management Co | 8,522 | $167.4 萬 | 0.34% | +975+12.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,324 | $163.5 萬 | 0.12% | +80+1.0% | 加碼 |
| Galibier Capital Management Ltd. | 8,250 | $162.0 萬 | 0.37% | +8,250 | 新進 |
| Richard Bernstein Advisors LLC | 8,221 | $161.4 萬 | 0.03% | 00.0% | 不變 |
| Northeast Investment Management | 8,111 | $159.3 萬 | 0.09% | −1,835−18.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,110 | $159.3 萬 | 0.02% | −5,221−39.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,082 | $158.7 萬 | 0.55% | +2,461+43.8% | 加碼 |
| Shellback Capital, LP | 8,000 | $157.1 萬 | 0.14% | −42,000−84.0% | 減碼 |
| Westpac Banking Corp | 7,917 | $155.5 萬 | 0.11% | −43,651−84.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,904 | $155.2 萬 | 0.08% | +1,477+23.0% | 加碼 |
| Parallel Advisors, LLC | 7,870 | $154.6 萬 | 0.05% | −499−6.0% | 減碼 |
| Phoenix Holdings Ltd. | 7,935 | $154.1 萬 | 0.03% | +7,935 | 新進 |
| Capricorn Fund Managers Ltd | 7,839 | $153.9 萬 | 0.55% | −5,882−42.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 7,776 | $151.6 萬 | 0.07% | +2,474+46.7% | 加碼 |
| Citizens & Northern Corp | 7,716 | $151.5 萬 | 0.57% | +4+0.1% | 加碼 |
| LGT Fund Management Co Ltd. | 7,600 | $149.2 萬 | 0.69% | −1,800−19.1% | 減碼 |
| Bridges Investment Management Inc | 7,590 | $149.1 萬 | 0.05% | +2,312+43.8% | 加碼 |
| Impax Asset Management Group plc | 7,585 | $149.0 萬 | 0.01% | −164,641−95.6% | 減碼 |
| Toroso Investments, LLC | 7,580 | $148.9 萬 | 0.04% | −78−1.0% | 減碼 |
| Azzad Asset Management Inc | 7,544 | $148.1 萬 | 0.20% | +60+0.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 7,530 | $147.9 萬 | 0.28% | +1,110+17.3% | 加碼 |
| Amica Mutual Insurance Co | 7,504 | $147.4 萬 | 0.17% | +7,504 | 新進 |
| E Fund Management Co., Ltd. | 7,379 | $144.9 萬 | 0.11% | −1,614−17.9% | 減碼 |
| Cohen Lawrence B | 7,351 | $144.4 萬 | 0.92% | −41−0.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 7,322 | $143.8 萬 | 0.24% | −1,748−19.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,314 | $143.6 萬 | 0.04% | +31+0.4% | 加碼 |
| Empirical Finance, LLC | 7,241 | $142.2 萬 | 0.11% | +843+13.2% | 加碼 |
| MV Capital Management, Inc. | 7,189 | $141.2 萬 | 0.19% | −835−10.4% | 減碼 |
| Duality Advisers, LP | 7,166 | $140.7 萬 | 0.18% | +7,166 | 新進 |
| SeaCrest Wealth Management, LLC | 7,095 | $139.3 萬 | 0.18% | −1,059−13.0% | 減碼 |
| Gotham Asset Management, LLC | 7,084 | $139.1 萬 | 0.03% | +6,156+663.4% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 7,074 | $138.9 萬 | 0.30% | +7,074 | 新進 |
| Norway Savings Bank | 7,032 | $138.1 萬 | 0.75% | +530+8.2% | 加碼 |
| Cincinnati Indemnity Co | 7,000 | $137.5 萬 | 3.55% | 00.0% | 不變 |
| Cincinnati Casualty Co | 7,000 | $137.5 萬 | 0.83% | 00.0% | 不變 |
| WealthShield Partners, LLC | 6,978 | $137.0 萬 | 0.21% | +1,706+32.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,949 | $136.5 萬 | 0.04% | −1,506−17.8% | 減碼 |
| Quantitative Investment Management, LLC | 6,923 | $135.9 萬 | 0.13% | +410+6.3% | 加碼 |
| AXS Investments LLC | 6,867 | $134.9 萬 | 0.36% | +1,543+29.0% | 加碼 |
| Acropolis Investment Management, LLC | 6,856 | $134.6 萬 | 0.11% | −424−5.8% | 減碼 |
| Strategic Advisors LLC | 6,795 | $133.4 萬 | 0.25% | +1,395+25.8% | 加碼 |
| Quest Investment Management LLC | 6,788 | $133.3 萬 | 0.18% | −593−8.0% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 6,745 | $132.5 萬 | 0.27% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 6,834 | $131.6 萬 | 0.12% | −1,060−13.4% | 減碼 |
| Hancock Whitney Corp | 6,635 | $130.3 萬 | 0.05% | −434−6.1% | 減碼 |
| BFSG, LLC | 6,613 | $129.9 萬 | 0.22% | −74−1.1% | 減碼 |
| CFM Wealth Partners LLC | 6,561 | $128.8 萬 | 0.31% | −896−12.0% | 減碼 |
| Robbins Farley LLC | 6,505 | $127.7 萬 | 0.93% | −2,766−29.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 6,493 | $127.5 萬 | 0.16% | +1,341+26.0% | 加碼 |
| Veritable, L.P. | 6,400 | $125.7 萬 | 0.02% | −1,153−15.3% | 減碼 |
| Advisor Partners II, LLC | 6,323 | $124.2 萬 | 0.06% | −1,425−18.4% | 減碼 |
| First Bank & Trust | 6,077 | $119.3 萬 | 0.30% | −1,394−18.7% | 減碼 |
| Herbst Group, LLC | 6,075 | $119.3 萬 | 0.82% | +775+14.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 6,052 | $118.9 萬 | 0.09% | −250−4.0% | 減碼 |
| Dover Advisors, LLC | 6,006 | $117.9 萬 | 1.05% | −69−1.1% | 減碼 |
| Port Capital LLC | 5,984 | $117.5 萬 | 0.07% | +5,984 | 新進 |
| Cyndeo Wealth Partners, LLC | 5,876 | $115.4 萬 | 0.12% | +1,132+23.9% | 加碼 |
| Private Advisor Group, LLC | 5,970 | $115.0 萬 | 0.01% | +1,298+27.8% | 加碼 |
| Kestra Advisory Services, LLC | 5,813 | $114.2 萬 | 0.01% | +254+4.6% | 加碼 |
| MMBG Investment Advisors Co. | 5,855 | $113.5 萬 | 0.14% | 00.0% | 不變 |
| Polianta Ltd | 5,700 | $111.9 萬 | 0.52% | +5,700 | 新進 |
| Huntington National Bank | 5,668 | $111.3 萬 | 0.01% | −427−7.0% | 減碼 |
| Old National Bancorp | 5,663 | $111.2 萬 | 0.03% | −725−11.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,617 | $110.3 萬 | 0.00% | −25,575−82.0% | 減碼 |
| TAGStone Capital, Inc. | 5,602 | $110.0 萬 | 0.79% | +18+0.3% | 加碼 |
| DB Fitzpatrick & Co, Inc | 5,599 | $110.0 萬 | 1.16% | +1,670+42.5% | 加碼 |
| S&CO Inc | 5,566 | $109.3 萬 | 0.09% | +3,584+180.8% | 加碼 |
| Connolly Sarah T. | 5,553 | $109.0 萬 | 0.66% | −10.0% | 減碼 |
| Kinneret Advisory, LLC | 5,529 | $108.6 萬 | 0.13% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,510 | $108.2 萬 | 0.43% | +5,510 | 新進 |
| Missouri Trust & Investment Co | 5,452 | $107.1 萬 | 0.60% | +1,625+42.5% | 加碼 |
| Vestcor Inc | 5,451 | $107.0 萬 | 0.04% | −15−0.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 5,427 | $106.6 萬 | 0.35% | +147+2.8% | 加碼 |
| Nixon Peabody Trust Co | 5,418 | $106.4 萬 | 0.86% | −1,144−17.4% | 減碼 |
| Colony Group LLC | 5,408 | $106.2 萬 | 0.02% | −243−4.3% | 減碼 |
| Webster Bank, N. A. | 5,325 | $104.6 萬 | 0.14% | 00.0% | 不變 |
| Comerica Securities,inc. | 5,322 | $104.5 萬 | 0.07% | +997+23.1% | 加碼 |
| South Dakota Investment Council | 5,189 | $101.9 萬 | 0.02% | +4,389+548.6% | 加碼 |
| MAI Capital Management | 5,094 | $100.0 萬 | 0.01% | +93+1.9% | 加碼 |
| Iowa State Bank | 5,085 | $99.9 萬 | 0.25% | −186−3.5% | 減碼 |
| Achmea Investment Management B.V. | 5,057 | $99.3 萬 | 0.02% | 00.0% | 不變 |