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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,250,101 | $1.81 億 | 0.05% | −81,215−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,342,210 | $1.94 億 | 0.09% | +162,557+13.8% | 加碼 |
| Nordea Investment Management AB | 1,411,163 | $2.06 億 | 0.29% | +381,860+37.1% | 加碼 |
| Two Sigma Advisers, LP | 1,507,800 | $2.18 億 | 0.56% | +1,507,800 | 新進 |
| Fayez Sarofim & Co | 1,510,429 | $2.18 億 | 0.74% | +204,172+15.6% | 加碼 |
| Banque Pictet & Cie SA | 1,561,161 | $2.26 億 | 2.66% | −13,496−0.9% | 減碼 |
| Bank of America Corp | 1,608,866 | $2.33 億 | 0.03% | −112,684−6.5% | 減碼 |
| Legal & General Group Plc | 1,615,968 | $2.34 億 | 0.08% | −62,401−3.7% | 減碼 |
| Van Eck Associates Corp | 1,735,740 | $2.51 億 | 0.55% | +988,829+132.4% | 加碼 |
| Baillie Gifford & Co | 1,767,557 | $2.56 億 | 0.23% | −46,403−2.6% | 減碼 |
| Citadel Advisors LLC | 1,795,479 | $2.60 億 | 0.28% | +1,060,326+144.2% | 加碼 |
| BLS Capital Fondsmaeglerselskab A/S | 2,097,404 | $3.03 億 | 7.53% | −13,815−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,228,449 | $3.22 億 | 0.11% | −414,708−15.7% | 減碼 |
| Clearbridge Investments, LLC | 2,280,367 | $3.30 億 | 0.32% | +20,140+0.9% | 加碼 |
| Price T Rowe Associates Inc | 2,492,957 | $3.60 億 | 0.05% | −1,532,287−38.1% | 減碼 |
| Wellington Management Group LLP | 2,496,834 | $3.61 億 | 0.07% | −449,982−15.3% | 減碼 |
| Northern Trust Corp | 2,521,451 | $3.64 億 | 0.07% | +137,546+5.8% | 加碼 |
| Independent Franchise Partners LLP | 2,579,259 | $3.73 億 | 3.23% | +2,579,259 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 2,593,300 | $3.75 億 | 2.82% | 00.0% | 不變 |
| Ninety One UK Ltd | 2,725,885 | $3.94 億 | 1.25% | −143,819−5.0% | 減碼 |
| Bank of New York Mellon Corp | 2,739,502 | $3.96 億 | 0.09% | +410,178+17.6% | 加碼 |
| Goldman Sachs Group Inc | 3,026,920 | $4.38 億 | 0.11% | +643,393+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,057,362 | $4.42 億 | 0.73% | +2,918,503+2,101.8% | 加碼 |
| Brown Advisory Inc | 3,080,352 | $4.45 億 | 0.73% | +51,039+1.7% | 加碼 |
| Norges Bank | 3,371,039 | $4.87 億 | 0.10% | +138,959+4.3% | 加碼 |
| Massachusetts Financial Services Co | 3,655,272 | $5.28 億 | 0.19% | −397,975−9.8% | 減碼 |
| Lazard Asset Management LLC | 3,720,872 | $5.38 億 | 0.73% | +1,512,982+68.5% | 加碼 |
| JPMorgan Chase & Co | 3,790,848 | $5.48 億 | 0.06% | −131,369−3.3% | 減碼 |
| Royal Bank of Canada | 3,982,831 | $5.76 億 | 0.17% | −884,841−18.2% | 減碼 |
| Geode Capital Management, LLC | 4,303,344 | $6.20 億 | 0.07% | +83,686+2.0% | 加碼 |
| Morgan Stanley | 4,483,459 | $6.48 億 | 0.07% | +254,198+6.0% | 加碼 |
| Capital International Investors | 5,254,830 | $7.59 億 | 0.19% | +669,987+14.6% | 加碼 |
| FMR LLC | 5,311,174 | $7.68 億 | 0.07% | +1,387,271+35.4% | 加碼 |
| Edgewood Management LLC | 8,510,085 | $12.3 億 | 4.02% | +1,018,814+13.6% | 加碼 |
| State Street Corp | 9,765,981 | $14.1 億 | 0.08% | −253,406−2.5% | 減碼 |
| BlackRock Inc. | 15,184,838 | $21.9 億 | 0.06% | −30,709−0.2% | 減碼 |
| Vanguard Group Inc | 18,626,625 | $26.9 億 | 0.07% | +140,488+0.8% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Fundsmith LLP大師Fundsmith | 0 | $0 | 0.00% | −5,418,525−100.0% | 清倉 |
| Fundsmith Investment Services Ltd. | 0 | $0 | 0.00% | −1,637,837−100.0% | 清倉 |
| Harding Loevner LP | 0 | $0 | 0.00% | −793,141−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −738,489−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −334,818−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −189,543−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −152,900−100.0% | 清倉 |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −116,643−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −113,210−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −102,300−100.0% | 清倉 |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −86,736−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −59,268−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −46,349−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −34,393−100.0% | 清倉 |
| Tenere Capital LLC | 0 | $0 | 0.00% | −32,423−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −31,776−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Appleton Partners Inc | 0 | $0 | 0.00% | −23,789−100.0% | 清倉 |
| Dash Acquisitions Inc. | 0 | $0 | 0.00% | −23,608−100.0% | 清倉 |
| Bancreek Capital Management, LP | 0 | $0 | 0.00% | −22,473−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −21,177−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −20,028−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,432−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,732−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −14,595−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −13,658−100.0% | 清倉 |
| Spinnaker Trust | 0 | $0 | 0.00% | −13,264−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −13,152−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −11,824−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,905−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,846−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,497−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −9,392−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −8,221−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −8,110−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,084−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −6,978−100.0% | 清倉 |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −6,788−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −6,493−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −5,510−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −5,408−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Bremer Bank National Association | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,749−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −4,345−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −4,260−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,942−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,739−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |