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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 3,725 | $53.8 萬 | 0.16% | +3,725 | 新進 |
| Bradley Foster & Sargent Inc | 2,751 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Fred Alger Management, LLC | 3,741 | $54.1 萬 | 0.00% | −10,806−74.3% | 減碼 |
| Horizon Investments, LLC | 3,749 | $54.2 萬 | 0.02% | +300+8.7% | 加碼 |
| Coldstream Capital Management Inc | 3,772 | $54.5 萬 | 0.02% | +1,104+41.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,784 | $54.7 萬 | 0.00% | +3,784 | 新進 |
| Cetera Investment Advisers | 3,788 | $54.8 萬 | 0.00% | −1,112−22.7% | 減碼 |
| Acropolis Investment Management, LLC | 3,818 | $55.2 萬 | 0.04% | −3,038−44.3% | 減碼 |
| Veriti Management LLC | 3,830 | $55.4 萬 | 0.06% | −423−9.9% | 減碼 |
| Platte River Wealth Advisors, LLC | 3,847 | $55.6 萬 | 0.20% | −400−9.4% | 減碼 |
| Vinva Investment Management Ltd | 3,969 | $56.3 萬 | 0.05% | −2,865−41.9% | 減碼 |
| Intech Investment Management LLC | 3,978 | $57.5 萬 | 0.01% | −5,016−55.8% | 減碼 |
| CWM, LLC | 4,013 | $58.0 萬 | 0.00% | +1,509+60.3% | 加碼 |
| Ellevest, Inc. | 4,014 | $58.0 萬 | 0.04% | +554+16.0% | 加碼 |
| Scott & Selber, Inc. | 4,072 | $58.9 萬 | 0.24% | −17−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 4,183 | $60.5 萬 | 0.01% | +1,135+37.2% | 加碼 |
| Private Advisor Group, LLC | 4,239 | $61.3 萬 | 0.01% | −1,731−29.0% | 減碼 |
| Old National Bancorp | 4,251 | $61.4 萬 | 0.02% | −1,412−24.9% | 減碼 |
| Caxton Associates LP | 4,267 | $61.7 萬 | 0.09% | +4,267 | 新進 |
| Lincoln National Corp | 4,284 | $61.9 萬 | 0.01% | +957+28.8% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,292 | $62.0 萬 | 0.25% | +2,368+123.1% | 加碼 |
| Meeder Advisory Services, Inc. | 4,321 | $62.5 萬 | 0.08% | −640−12.9% | 減碼 |
| Herbst Group, LLC | 4,400 | $63.6 萬 | 0.45% | −1,675−27.6% | 減碼 |
| City Holding Co | 4,403 | $63.6 萬 | 0.11% | +2,215+101.2% | 加碼 |
| Lido Advisors, LLC | 4,405 | $63.7 萬 | 0.01% | −11,905−73.0% | 減碼 |
| GM Advisory Group, Inc. | 4,409 | $63.7 萬 | 0.05% | +6+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 4,411 | $63.8 萬 | 0.01% | −563−11.3% | 減碼 |
| Nicolet Bankshares Inc | 4,471 | $64.6 萬 | 0.20% | −2,105−32.0% | 減碼 |
| Integrated Wealth Concepts LLC | 4,484 | $64.8 萬 | 0.01% | −36−0.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 4,492 | $64.9 萬 | 0.05% | −1,560−25.8% | 減碼 |
| Keybank National Association | 4,507 | $65.1 萬 | 0.00% | +458+11.3% | 加碼 |
| Fiera Capital Corp | 4,509 | $65.2 萬 | 0.00% | −5,054−52.8% | 減碼 |
| Northcape Capital Pty Ltd | 4,516 | $65.3 萬 | 0.10% | +1,339+42.1% | 加碼 |
| SS&H Financial Advisors, Inc. | 4,530 | $65.5 萬 | 0.31% | +4,530 | 新進 |
| XTX Topco Ltd | 4,547 | $65.7 萬 | 0.11% | +4,547 | 新進 |
| Sciencast Management LP | 4,554 | $65.8 萬 | 0.30% | +4,554 | 新進 |
| Chiron Capital Management, LLC | 4,600 | $66.5 萬 | 0.57% | +4,600 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 4,641 | $67.1 萬 | 0.02% | +4,641 | 新進 |
| Marion Wealth Management | 4,656 | $67.3 萬 | 0.24% | +842+22.1% | 加碼 |
| Patten Group, Inc. | 4,664 | $67.4 萬 | 0.20% | −163−3.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,665 | $67.4 萬 | 0.15% | +41+0.9% | 加碼 |
| Iowa State Bank | 4,683 | $67.7 萬 | 0.18% | −402−7.9% | 減碼 |
| Enterprise Bank & Trust Co | 4,694 | $67.9 萬 | 0.28% | −94−2.0% | 減碼 |
| United Bank | 4,695 | $67.9 萬 | 0.41% | −169−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 4,709 | $68.1 萬 | 0.01% | −3,863−45.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,709 | $68.1 萬 | 0.01% | −3,863−45.1% | 減碼 |
| Cabot Wealth Management Inc | 4,738 | $68.5 萬 | 0.10% | +229+5.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,744 | $68.6 萬 | 0.02% | −2,205−31.7% | 減碼 |
| Phoenix Holdings Ltd. | 4,835 | $69.1 萬 | 0.01% | −3,100−39.1% | 減碼 |
| Garda Capital Partners LP | 4,808 | $69.5 萬 | 0.44% | +4,808 | 新進 |
| Stephens Inc | 4,814 | $69.6 萬 | 0.01% | +887+22.6% | 加碼 |
| CSU Producer Resources, Inc. | 4,900 | $70.8 萬 | 2.71% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 4,907 | $70.9 萬 | 0.05% | −2,472−33.5% | 減碼 |
| Everence Capital Management Inc | 4,940 | $71.4 萬 | 0.06% | 00.0% | 不變 |
| Guardian Investment Management | 4,950 | $71.6 萬 | 0.66% | 00.0% | 不變 |
| Vestcor Inc | 4,997 | $72.2 萬 | 0.03% | −454−8.3% | 減碼 |
| Comerica Securities,inc. | 5,062 | $73.2 萬 | 0.06% | −260−4.9% | 減碼 |
| Accretive Wealth Partners, LLC | 5,167 | $74.7 萬 | 0.45% | +393+8.2% | 加碼 |
| Huntington National Bank | 5,231 | $75.6 萬 | 0.01% | −437−7.7% | 減碼 |
| Webster Bank, N. A. | 5,325 | $77.0 萬 | 0.10% | 00.0% | 不變 |
| MAI Capital Management | 5,340 | $77.2 萬 | 0.01% | +246+4.8% | 加碼 |
| Schechter Investment Advisors, LLC | 5,349 | $77.3 萬 | 0.07% | +1,430+36.5% | 加碼 |
| Transatlantique Private Wealth LLC | 5,405 | $78.1 萬 | 0.42% | +3,370+165.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,473 | $79.1 萬 | 0.05% | −20,558−79.0% | 減碼 |
| Greenleaf Trust | 5,493 | $79.4 萬 | 0.01% | +443+8.8% | 加碼 |
| Connolly Sarah T. | 5,508 | $79.6 萬 | 0.53% | −45−0.8% | 減碼 |
| First Foundation Advisors | 5,523 | $79.8 萬 | 0.04% | −5,506−49.9% | 減碼 |
| Kinneret Advisory, LLC | 5,526 | $79.9 萬 | 0.10% | −3−0.1% | 減碼 |
| William Allan, LLC | 5,545 | $80.2 萬 | 0.63% | +5,545 | 新進 |
| Nixon Peabody Trust Co | 5,561 | $80.4 萬 | 0.67% | +143+2.6% | 加碼 |
| Paloma Partners Management Co | 5,583 | $80.7 萬 | 0.17% | +5,583 | 新進 |
| La Financiere de L'Echiquier | 5,589 | $80.8 萬 | 0.04% | +596+11.9% | 加碼 |
| Siemens Fonds Invest GmbH | 5,611 | $81.1 萬 | 0.08% | +3,368+150.2% | 加碼 |
| TAGStone Capital, Inc. | 5,626 | $81.3 萬 | 0.60% | +24+0.4% | 加碼 |
| Panagora Asset Management Inc | 5,658 | $81.8 萬 | 0.01% | −5,162−47.7% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 5,762 | $81.8 萬 | 0.05% | +1,687+41.4% | 加碼 |
| Wetherby Asset Management Inc | 5,694 | $82.3 萬 | 0.05% | +1,462+34.5% | 加碼 |
| MMBG Investment Advisors Co. | 5,855 | $84.6 萬 | 0.11% | 00.0% | 不變 |
| Dover Advisors, LLC | 5,862 | $84.7 萬 | 0.86% | −144−2.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,962 | $86.2 萬 | 0.02% | −13,430−69.3% | 減碼 |
| Scott Investment Partners LLP | 6,000 | $86.7 萬 | 1.99% | +4,200+233.3% | 加碼 |
| Hancock Whitney Corp | 6,014 | $86.9 萬 | 0.04% | −621−9.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,063 | $87.6 萬 | 0.01% | −141,276−95.9% | 減碼 |
| Advisor Partners II, LLC | 6,068 | $87.7 萬 | 0.04% | −255−4.0% | 減碼 |
| Port Capital LLC | 6,073 | $87.8 萬 | 0.05% | +89+1.5% | 加碼 |
| IHT Wealth Management, LLC | 6,130 | $88.6 萬 | 0.04% | +3,216+110.4% | 加碼 |
| Fulton Bank, N.A. | 6,157 | $89.0 萬 | 0.04% | −2,619−29.8% | 減碼 |
| Bridgefront Capital, LLC | 6,257 | $90.4 萬 | 0.63% | +6,257 | 新進 |
| Credential Qtrade Securities Inc. | 6,269 | $90.6 萬 | 0.06% | +3,507+127.0% | 加碼 |
| Kestra Advisory Services, LLC | 6,289 | $90.9 萬 | 0.01% | +476+8.2% | 加碼 |
| Hudson Value Partners, LLC | 6,360 | $91.9 萬 | 0.48% | +6,360 | 新進 |
| BFSG, LLC | 6,582 | $95.1 萬 | 0.15% | −31−0.5% | 減碼 |
| Coronation Fund Managers Ltd. | 6,664 | $96.3 萬 | 0.03% | +6,664 | 新進 |
| Absoluto Partners Gestao de Recursos Ltda | 6,726 | $97.2 萬 | 0.44% | −2,517−27.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 6,745 | $97.5 萬 | 0.21% | 00.0% | 不變 |
| Robbins Farley LLC | 6,747 | $97.5 萬 | 0.69% | +242+3.7% | 加碼 |
| Norway Savings Bank | 6,773 | $97.9 萬 | 0.48% | −259−3.7% | 減碼 |
| Quantinno Capital Management LP | 6,786 | $98.1 萬 | 0.04% | +3,563+110.5% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 6,790 | $98.1 萬 | 1.69% | +6,790 | 新進 |
| Cyndeo Wealth Partners, LLC | 6,802 | $98.3 萬 | 0.10% | +926+15.8% | 加碼 |