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 13F 持有人
Estee Lauder Companies Inc 在 2023/9/30 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
- 1,037
- 較 2023 年第 2 季 −79 家
- 持有股數
- 2.02 億
- 較 2023 年第 2 季 +87.4 萬 (+0.4%)
- 總市值
- $291.7 億
- 較 2023 年第 2 季 −$102.7 億 (−26.0%)
- 新進機構
- 101
- 另有 388 家加碼
- 清倉機構
- 180
- 另有 406 家減碼
另有 16 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barr E S & Co | 157,082 | $2,271 萬 | 1.64% | +6,847+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 158,616 | $2,293 萬 | 0.01% | −1,148−0.7% | 減碼 |
| Natixis Advisors, L.P. | 166,045 | $2,400 萬 | 0.07% | −101,493−37.9% | 減碼 |
| Millennium Management LLC | 167,154 | $2,416 萬 | 0.03% | −48,853−22.6% | 減碼 |
| Ycg, LLC | 168,623 | $2,437 萬 | 2.25% | +9,933+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 169,671 | $2,453 萬 | 0.11% | −983−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 170,068 | $2,458 萬 | 0.09% | +111,956+192.7% | 加碼 |
| Point72 Europe (London) LLP | 171,860 | $2,484 萬 | 3.38% | +171,860 | 新進 |
| Squarepoint Ops LLC | 174,347 | $2,520 萬 | 0.12% | +134,355+336.0% | 加碼 |
| Kempen Capital Management N.V. | 184,695 | $2,670 萬 | 0.49% | +2,126+1.2% | 加碼 |
| UniSuper Management Pty Ltd | 185,255 | $2,678 萬 | 0.33% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 187,527 | $2,711 萬 | 0.02% | −396,639−67.9% | 減碼 |
| Select Equity Group, L.P. | 192,781 | $2,787 萬 | 0.11% | +192,781 | 新進 |
| Segall Bryant & Hamill, LLC | 195,151 | $2,821 萬 | 0.33% | −16,413−7.8% | 減碼 |
| Flossbach Von Storch AG | 200,964 | $2,905 萬 | 0.13% | +1,155+0.6% | 加碼 |
| Cincinnati Insurance Co | 207,500 | $2,999 萬 | 0.59% | 00.0% | 不變 |
| Jane Street Group, LLC | 207,934 | $3,006 萬 | 0.05% | +57,941+38.6% | 加碼 |
| Prudential Financial Inc | 210,468 | $3,042 萬 | 0.05% | −1,355−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 211,327 | $3,055 萬 | 0.07% | +33,687+19.0% | 加碼 |
| Cincinnati Financial Corp | 217,905 | $3,150 萬 | 0.76% | −45,595−17.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 219,893 | $3,179 萬 | 0.13% | −145,503−39.8% | 減碼 |
| Nekton Capital Ltd. | 223,994 | $3,238 萬 | 5.13% | +158,600+242.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 226,588 | $3,275 萬 | 0.76% | +12,722+5.9% | 加碼 |
| New York State Teachers Retirement System | 229,040 | $3,311 萬 | 0.08% | −17,365−7.0% | 減碼 |
| DnB Asset Management AS | 229,153 | $3,312 萬 | 0.20% | +224+0.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 237,072 | $3,427 萬 | 2.29% | −5,250−2.2% | 減碼 |
| CI Private Wealth, LLC | 239,426 | $3,461 萬 | 0.08% | −30,021−11.1% | 減碼 |
| STRS Ohio | 240,185 | $3,472 萬 | 0.15% | +33,657+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,477 | $3,491 萬 | 0.08% | −7,990−3.2% | 減碼 |
| Vontobel Holding Ltd. | 255,469 | $3,693 萬 | 0.34% | +38,630+17.8% | 加碼 |
| Handelsbanken Fonder AB | 256,498 | $3,708 萬 | 0.21% | +12,003+4.9% | 加碼 |
| Standard Life Aberdeen plc | 265,085 | $3,832 萬 | 0.10% | −352,449−57.1% | 減碼 |
| Principal Financial Group Inc | 274,974 | $3,975 萬 | 0.03% | −2,528−0.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 277,643 | $4,013 萬 | 0.26% | +277,643 | 新進 |
| Ninety One North America, Inc. | 283,862 | $4,103 萬 | 2.01% | −24,355−7.9% | 減碼 |
| Envestnet Asset Management Inc | 289,147 | $4,180 萬 | 0.02% | −44,849−13.4% | 減碼 |
| Alliancebernstein L.P. | 292,013 | $4,221 萬 | 0.02% | −917−0.3% | 減碼 |
| Franklin Resources Inc | 299,735 | $4,333 萬 | 0.02% | −8,951−2.9% | 減碼 |
| Citigroup Inc | 306,529 | $4,431 萬 | 0.06% | −49,019−13.8% | 減碼 |
| Ameriprise Financial Inc | 325,904 | $4,710 萬 | 0.02% | −480,408−59.6% | 減碼 |
| Holocene Advisors, LP | 335,226 | $4,846 萬 | 0.22% | +335,226 | 新進 |
| Swedbank AB | 344,301 | $4,977 萬 | 0.09% | +1,435+0.4% | 加碼 |
| CCLA Investment Management Ltd | 345,170 | $4,987 萬 | 0.93% | +296+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 351,978 | $5,088 萬 | 0.78% | −41,034−10.4% | 減碼 |
| FIL Ltd | 356,678 | $5,156 萬 | 0.06% | +155,400+77.2% | 加碼 |
| New York State Common Retirement Fund | 358,226 | $5,178 萬 | 0.07% | −84,208−19.0% | 減碼 |
| HSBC Holdings PLC | 358,749 | $5,183 萬 | 0.06% | −3,164−0.9% | 減碼 |
| California Public Employees Retirement System | 360,140 | $5,206 萬 | 0.04% | −76,392−17.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 363,063 | $5,248 萬 | 0.10% | −29,043−7.4% | 減碼 |
| King Luther Capital Management Corp | 363,272 | $5,251 萬 | 0.27% | −66,130−15.4% | 減碼 |
| KBC Group NV | 366,170 | $5,293 萬 | 0.22% | −205,114−35.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 370,957 | $5,362 萬 | 0.11% | +45,820+14.1% | 加碼 |
| Westwood Holdings Group Inc. | 372,967 | $5,391 萬 | 0.50% | −50,732−12.0% | 減碼 |
| California State Teachers Retirement System | 374,326 | $5,411 萬 | 0.08% | −10,401−2.7% | 減碼 |
| National Pension Service | 416,708 | $5,818 萬 | 0.09% | +21,246+5.4% | 加碼 |
| Great West Life Assurance Co | 431,742 | $6,241 萬 | 0.15% | −14,026−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 433,851 | $6,256 萬 | 0.14% | −175,780−28.8% | 減碼 |
| Credit Suisse AG | 434,669 | $6,283 萬 | 0.07% | −31,196−6.7% | 減碼 |
| Parnassus Investments | 441,407 | $6,381 萬 | 0.16% | +441,407 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 442,932 | $6,403 萬 | 0.16% | −11,124−2.4% | 減碼 |
| Bank of Montreal | 408,445 | $6,422 萬 | 0.04% | +121,132+42.2% | 加碼 |
| Rhumbline Advisers | 448,389 | $6,481 萬 | 0.08% | −2,848−0.6% | 減碼 |
| Martin Currie Ltd | 448,997 | $6,490 萬 | 2.32% | −10,578−2.3% | 減碼 |
| Saturna Capital CORP | 458,594 | $6,629 萬 | 1.17% | 00.0% | 不變 |
| Ako Capital LLP | 462,177 | $6,681 萬 | 1.09% | −127,827−21.7% | 減碼 |
| American Century Companies Inc | 465,885 | $6,734 萬 | 0.05% | +48,273+11.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 482,135 | $6,855 萬 | 2.18% | +26,153+5.7% | 加碼 |
| AustralianSuper Pty Ltd | 477,235 | $6,898 萬 | 0.45% | +54,477+12.9% | 加碼 |
| Quadrature Capital Ltd | 477,538 | $6,905 萬 | 1.42% | +477,538 | 新進 |
| Canada Pension Plan Investment Board | 482,680 | $6,977 萬 | 0.10% | +65,900+15.8% | 加碼 |
| APG Asset Management N.V. | 483,758 | $6,993 萬 | 0.14% | −21,414−4.2% | 減碼 |
| Agf Management Ltd | 489,786 | $7,080 萬 | 0.50% | +189,684+63.2% | 加碼 |
| Bridgewater Associates, LP | 527,061 | $7,619 萬 | 0.46% | +17,902+3.5% | 加碼 |
| AXA S.A. | 530,696 | $7,671 萬 | 0.27% | +109,147+25.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 583,826 | $8,439 萬 | 0.07% | +14,863+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 626,156 | $9,051 萬 | 0.46% | −106,999−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 641,144 | $9,267 萬 | 0.03% | −115,282−15.2% | 減碼 |
| British Columbia Investment Management Corp | 644,016 | $9,309 萬 | 0.88% | +127,340+24.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 650,162 | $9,398 萬 | 0.49% | +137,484+26.8% | 加碼 |
| Employees Provident Fund Board | 652,160 | $9,427 萬 | 2.13% | +56,543+9.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 667,463 | $9,648 萬 | 0.56% | +17,624+2.7% | 加碼 |
| Artisan Partners Limited Partnership | 669,077 | $9,672 萬 | 0.16% | +93,988+16.3% | 加碼 |
| Raymond James & Associates | 671,654 | $9,709 萬 | 0.08% | −9,403−1.4% | 減碼 |
| Mirova US LLC | 679,419 | $9,821 萬 | 1.67% | +25,802+3.9% | 加碼 |
| Wells Fargo & Company | 682,033 | $9,859 萬 | 0.03% | −97,276−12.5% | 減碼 |
| Allianz Asset Management GmbH | 685,169 | $9,904 萬 | 0.20% | −10,378−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 705,434 | $1.02 億 | 0.13% | +705,434 | 新進 |
| Swiss National Bank | 745,900 | $1.08 億 | 0.08% | −90,900−10.9% | 減碼 |
| Schroder Investment Management Group | 757,003 | $1.09 億 | 0.16% | −147,160−16.3% | 減碼 |
| Stifel Financial Corp | 794,205 | $1.15 億 | 0.16% | −58,325−6.8% | 減碼 |
| UBS Group AG | 798,136 | $1.15 億 | 0.05% | −610,210−43.3% | 減碼 |
| Barclays PLC | 814,170 | $1.18 億 | 0.08% | +95,407+13.3% | 加碼 |
| Deutsche Bank AG | 880,955 | $1.27 億 | 0.08% | −66,477−7.0% | 減碼 |
| Rathbone Brothers plc | 940,072 | $1.36 億 | 0.99% | +370,789+65.1% | 加碼 |
| LGT Capital Partners Ltd. | 948,071 | $1.37 億 | 4.93% | +11,200+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 960,115 | $1.39 億 | 0.30% | +110,000+12.9% | 加碼 |
| Voloridge Investment Management, LLC | 988,518 | $1.43 億 | 0.70% | +903,391+1,061.2% | 加碼 |
| Invesco Ltd. | 1,045,023 | $1.51 億 | 0.04% | +127,576+13.9% | 加碼 |
| Amundi | 1,156,100 | $1.59 億 | 0.08% | −13,599−1.2% | 減碼 |
| Two Sigma Investments, LP | 1,168,951 | $1.69 億 | 0.47% | +1,168,951 | 新進 |