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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 3 季與 2023 年第 2 季比較

持有 Estee Lauder Companies Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

EL 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,132161,037−79
股數2.02 億82.6 萬2.02 億+87.4 萬 (+0.4%)
市值$396.0 億$1.62 億$291.7 億−$102.7 億 (−26.0%)

16 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(101 家)

2023 年第 3 季季末持有 Estee Lauder Companies Inc、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 101 家。

2023 年第 3 季新進 EL 的機構
機構股數市值佔組合 %
Independent Franchise Partners LLP2,579,259$3.73 億3.23%
Two Sigma Advisers, LP1,507,800$2.18 億0.56%
Two Sigma Investments, LP1,168,951$1.69 億0.47%
Pictet Asset Management Holding SA705,434$1.02 億0.13%
Quadrature Capital Ltd477,538$6,905 萬1.42%
Parnassus Investments441,407$6,381 萬0.16%
Holocene Advisors, LP335,226$4,846 萬0.22%
Jarislowsky, Fraser Ltd277,643$4,013 萬0.26%
Select Equity Group, L.P.192,781$2,787 萬0.11%
Point72 Europe (London) LLP171,860$2,484 萬3.38%
Armistice Capital, LLC139,809$2,021 萬0.60%
Candlestick Capital Management LP100,000$1,446 萬0.57%
Aquatic Capital Management LLC88,400$1,278 萬0.53%
Manitou Investment Management Ltd.81,781$1,182 萬2.81%
Rit Capital Partners PLC74,600$1,079 萬3.26%
Scopus Asset Management, L.P.61,543$889.6 萬0.34%
Zevin Asset Management LLC41,299$597.0 萬1.20%
Cubist Systematic Strategies, LLC40,538$586.0 萬0.07%
Financiere des Professionnels - Fonds d,investissement inc.37,155$537.1 萬0.51%
Qube Research & Technologies Ltd33,940$490.6 萬0.01%
First Republic Investment Management, Inc.33,136$479.0 萬0.01%
Engineers Gate Manager LP32,472$469.4 萬0.17%
ING Groep NV29,109$420.8 萬0.04%
Morningstar Investment Services LLC28,820$409.1 萬0.05%
Marshall Wace, LLP27,890$403.1 萬0.01%
Wealth Enhancement Advisory Services, LLC21,709$313.8 萬0.01%
Envestnet Portfolio Solutions, Inc.19,257$278.4 萬0.01%
Y-Intercept (Hong Kong) Ltd15,320$221.5 萬0.22%
Okabena Investment Services Inc14,709$212.6 萬1.65%
Hudson Bay Capital Management LP12,458$180.1 萬0.02%
Two Sigma Securities, LLC11,458$165.6 萬0.08%
QRG Capital Management, Inc.11,403$164.8 萬0.03%
Evoke Wealth, LLC11,264$162.8 萬0.06%
Bayesian Capital Management, LP11,133$160.9 萬0.18%
HRT Financial LP11,098$160.4 萬0.02%
Fortis Capital Management LLC10,126$146.4 萬0.46%
Otter Creek Advisors, LLC10,000$144.6 萬1.51%
Qsemble Capital Management, LP9,400$135.9 萬0.25%
DoubleLine ETF Adviser LP7,967$115.2 萬0.41%
Dymon Asia Capital (Singapore) Pte. Ltd.6,790$98.1 萬1.69%
Coronation Fund Managers Ltd.6,664$96.3 萬0.03%
Hudson Value Partners, LLC6,360$91.9 萬0.48%
Bridgefront Capital, LLC6,257$90.4 萬0.63%
Paloma Partners Management Co5,583$80.7 萬0.17%
William Allan, LLC5,545$80.2 萬0.63%
Garda Capital Partners LP4,808$69.5 萬0.44%
Maverick Capital Ltd大師Maverick 資本4,641$67.1 萬0.02%
Chiron Capital Management, LLC4,600$66.5 萬0.57%
Sciencast Management LP4,554$65.8 萬0.30%
XTX Topco Ltd4,547$65.7 萬0.11%
SS&H Financial Advisors, Inc.4,530$65.5 萬0.31%
Caxton Associates LP4,267$61.7 萬0.09%
Jacobs Levy Equity Management, Inc3,784$54.7 萬0.00%
Oak Thistle LLC3,725$53.8 萬0.16%
Maven Securities LTD3,636$52.6 萬0.06%
Tiaa Trust, National Association3,370$48.7 萬0.00%
River & Mercantile Asset Management LLP3,340$48.3 萬0.11%
Vident Advisory, LLC3,131$45.3 萬0.01%
Savoie Capital LLC3,000$43.4 萬0.11%
Inceptionr LLC2,857$41.3 萬0.23%
InterOcean Capital Group, LLC2,814$40.7 萬0.01%
Concentric Capital Strategies, LP2,720$39.3 萬0.04%
B&D White Capital Company, LLC2,700$39.0 萬0.15%
Park Avenue Securities LLC2,675$38.7 萬0.01%
Syon Capital LLC2,274$32.9 萬0.04%
NEOS Investment Management LLC2,244$32.4 萬0.04%
Atom Investors LP2,241$32.4 萬0.07%
Neo Ivy Capital Management1,940$28.0 萬0.12%
Simon Quick Advisors, LLC1,793$25.9 萬0.02%
Brevan Howard Capital Management LP1,769$25.6 萬0.08%
Sender Co & Partners, Inc.1,721$24.9 萬0.41%
Kingsview Wealth Management, LLC1,674$24.2 萬0.01%
Keystone Wealth Services, LLC1,594$23.0 萬0.09%
Monticello Wealth Management, LLC1,457$21.1 萬0.02%
Avestar Capital, LLC1,431$20.7 萬0.03%
China Universal Asset Management Co., Ltd.1,399$20.2 萬0.06%
Cookson Peirce & Co Inc1,400$20.2 萬0.01%
V-Square Quantitative Management LLC1,356$19.6 萬0.09%
Peoples Bank670$9.68 萬0.08%
BluePath Capital Management, LLC521$7.53 萬0.07%
NBC Securities, Inc.463$6.60 萬0.01%
Headinvest, LLC382$5.48 萬0.01%
Indiana Trust & Investment Management CO378$5.46 萬0.03%
FNY Investment Advisers, LLC279$4.00 萬0.02%
Arlington Trust Co LLC221$3.19 萬0.01%
Operose Advisors LLC164$2.37 萬0.01%
Flaharty Asset Management, LLC138$1.99 萬0.00%
Householder Group Estate & Retirement Specialist, LLC104$1.50 萬0.01%
Shay Capital LLC100$1.45 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC63$9,1070.00%
Steward Financial Group LLC60$8,0000.00%
Atlantic Trust, LLC47$6,7940.00%
Mascoma Wealth Management LLC20$2,8910.00%
Provenance Wealth Advisors, LLC17$2,4570.00%
SkyView Investment Advisors, LLC14$2,0000.00%
Semmax Financial Advisors Inc.12$1,3760.00%
ClariVest Asset Management LLC5$1,0000.00%
Legacy Financial Group LLC5$7230.00%
Tfo-TDC, LLC3$5890.00%
WestEnd Advisors, LLC4$5780.00%

清倉機構(180 家)

2023 年第 2 季季末持有 Estee Lauder Companies Inc、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 180 家。

2023 年第 3 季清倉 EL 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Fundsmith LLP大師Fundsmith5,418,525$10.6 億
Fundsmith Investment Services Ltd.1,637,837$3.22 億
Harding Loevner LP793,141$1.56 億
Capital World Investors738,489$1.45 億
Perpetual Ltd334,818$6,575 萬
Axiom Investors LLC189,543$3,722 萬
Freemont Management S.A.152,900$3,003 萬
Montag & Caldwell, LLC116,643$2,291 萬
Castleark Management LLC113,210$2,223 萬
Lord, Abbett & Co. LLC102,300$2,009 萬
Franklin Street Advisors Inc86,736$1,703 萬
Landscape Capital Management, L.L.C.59,268$1,164 萬
DuPont Capital Management Corp46,349$910.2 萬
Kiwi Wealth Investments Limited Partnership34,393$675.4 萬
Tenere Capital LLC32,423$636.7 萬
AMF Pensionsforsakring AB31,776$624.7 萬
Lighthouse Investment Partners, LLC25,400$498.8 萬
Appleton Partners Inc23,789$467.2 萬
Dash Acquisitions Inc.23,608$463.6 萬
Bancreek Capital Management, LP22,473$441.3 萬
Copeland Capital Management, LLC21,177$415.9 萬
Strategy Asset Managers LLC20,028$393.3 萬
Brookfield Asset Management Inc.19,000$373.1 萬
Quantbot Technologies LP17,432$342.3 萬
North Fourth Asset Management, LP17,000$333.8 萬
Graham Capital Management, L.P.15,732$308.9 萬
Picton Mahoney Asset Management14,595$286.5 萬
Vestmark Advisory Solutions, Inc.13,658$268.2 萬
Spinnaker Trust13,264$260.5 萬
Hook Mill Capital Partners, LP13,152$258.3 萬
JS Capital Management LLC13,100$257.3 萬
Cutler Group LP11,824$232.1 萬
Americana Partners, LLC11,100$218.0 萬
Winton Group Ltd10,905$214.2 萬
Davenport & Co LLC10,846$213.0 萬
Andra AP-fonden10,500$206.2 萬
Intrinsic Edge Capital Management LLC10,000$196.4 萬
ExodusPoint Capital Management, LP9,497$186.5 萬
Connable Office Inc9,392$184.4 萬
Richard Bernstein Advisors LLC8,221$161.4 萬
Kovitz Investment Group Partners, LLC8,110$159.3 萬
Shellback Capital, LP8,000$157.1 萬
LGT Fund Management Co Ltd.7,600$149.2 萬
Gotham Asset Management, LLC7,084$139.1 萬
WealthShield Partners, LLC6,978$137.0 萬
Quest Investment Management LLC6,788$133.3 萬
CFM Wealth Partners LLC6,561$128.8 萬
Strategic Wealth Partners, Ltd.6,493$127.5 萬
Veritable, L.P.6,400$125.7 萬
Polianta Ltd5,700$111.9 萬
Jackson Square Capital, LLC5,510$108.2 萬
Colony Group LLC5,408$106.2 萬
Achmea Investment Management B.V.5,057$99.3 萬
Bremer Bank National Association4,830$94.9 萬
Grantham, Mayo, Van Otterloo & Co. LLC4,749$93.3 萬
WD Rutherford LLC4,345$85.3 萬
Eastern Bank4,260$83.7 萬
Knowledge Leaders Capital, LLC3,968$77.9 萬
Balyasny Asset Management LLC3,942$77.4 萬
Jefferies Financial Group Inc.3,739$73.4 萬
Ergoteles LLC3,612$70.9 萬
Wright Investors Service Inc3,541$69.5 萬
Little House Capital LLC3,256$63.9 萬
Mechanics Bank Trust Department3,243$63.7 萬
Magnetar Financial LLC3,230$63.4 萬
Advisors Capital Management, LLC3,192$62.7 萬
First Hawaiian Bank3,117$61.2 萬
K.J. Harrison & Partners Inc3,005$58.8 萬
Fort Sheridan Advisors LLC2,975$58.4 萬
Pearl River Capital, LLC2,933$57.6 萬
Jacobi Capital Management LLC2,868$56.3 萬
Obermeyer Wood Investment Counsel, LLLP2,833$55.6 萬
Covenant Partners, LLC2,593$50.9 萬
Mount Yale Investment Advisors, LLC2,573$50.5 萬
Vident Investment Advisory, LLC2,480$48.5 萬
HBK Sorce Advisory LLC2,287$44.9 萬
Boulder Hill Capital Management LP2,200$43.2 萬
Stonebridge Capital Management Inc2,160$42.4 萬
CenterStar Asset Management, LLC2,105$41.4 萬
Steel Peak Wealth Management LLC2,035$40.0 萬
CX Institutional2,017$39.6 萬
Cypress Asset Management Inc1,950$38.3 萬
Red Door Wealth Management, LLC1,928$37.9 萬
Capital Investment Advisors, LLC1,799$35.3 萬
Headlands Technologies LLC1,796$35.3 萬
Bessemer Securities LLC1,792$35.2 萬
Duncker Streett & Co Inc1,697$33.3 萬
Hemenway Trust Co LLC1,680$33.0 萬
KG&L Capital Management,LLC1,618$31.8 萬
Perigon Wealth Management, LLC1,584$31.1 萬
Altshuler Shaham Ltd1,577$31.0 萬
Associated Banc-Corp1,551$30.5 萬
Essex Savings Bank1,479$29.0 萬
Flagship Harbor Advisors, LLC1,476$29.0 萬
ISAM Funds (UK) Ltd1,475$29.0 萬
Fort Point Capital Partners LLC1,415$27.8 萬
Savant Capital, LLC1,374$27.0 萬
Dana Investment Advisors, Inc.1,357$26.6 萬
Transcend Wealth Collective, LLC1,348$26.5 萬
NBT Bank N A1,345$26.4 萬

尚未申報 2023 年第 3 季的機構(16 家)

2023 年第 2 季季末持有 Estee Lauder Companies Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 EL、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA761,853$1.50 億
Sabadell Asset Management, S.A S.G.I.I.C36,454$721.8 萬
Efg Capital International Corp.9,896$194.3 萬
Northwest Bank & Trust Co4,419$86.8 萬
Tiaa, FSB3,543$69.6 萬
PFS Investments Inc.3,486$68.5 萬
Thomas White International Ltd2,843$55.8 萬
Lumature Wealth Partners, LLC1,712$33.6 萬
EA Series Trust1,476$29.0 萬
BDO Wealth Advisors, LLC167$3.28 萬
Endurance Wealth Management, Inc.160$3.10 萬
First Capital Advisors Group, LLC.116$2.28 萬
First National Bank of South Miami44$8,641
Kistler-Tiffany Companies, LLC40$7,856
Vigilant Capital Management, LLC30$6,000
BerganKDV Wealth Management, LLC5$982