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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 6,876 | $99.4 萬 | 0.00% | +3,818+124.9% | 加碼 |
| Sumitomo Life Insurance Co | 6,887 | $99.6 萬 | 0.03% | −2,898−29.6% | 減碼 |
| Cincinnati Indemnity Co | 7,000 | $101.2 萬 | 2.63% | 00.0% | 不變 |
| Cincinnati Casualty Co | 7,000 | $101.2 萬 | 0.65% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,016 | $101.4 萬 | 0.53% | +2,190+45.4% | 加碼 |
| Missouri Trust & Investment Co | 7,185 | $103.9 萬 | 0.47% | +1,733+31.8% | 加碼 |
| Ossiam | 7,208 | $104.2 萬 | 0.02% | −13,851−65.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,318 | $105.8 萬 | 0.03% | +4+0.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 7,338 | $106.1 萬 | 0.15% | −2,805−27.7% | 減碼 |
| DB Fitzpatrick & Co, Inc | 7,346 | $106.2 萬 | 1.13% | +1,747+31.2% | 加碼 |
| Cohen Lawrence B | 7,370 | $106.5 萬 | 0.72% | +19+0.3% | 加碼 |
| MV Capital Management, Inc. | 7,475 | $108.1 萬 | 0.14% | +286+4.0% | 加碼 |
| Amica Mutual Insurance Co | 7,504 | $108.5 萬 | 0.13% | 00.0% | 不變 |
| Impax Asset Management Group plc | 7,551 | $109.1 萬 | 0.00% | −34−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,577 | $109.5 萬 | 0.03% | −1,904−20.1% | 減碼 |
| Boston Financial Mangement LLC | 7,616 | $110.1 萬 | 0.04% | −1,112−12.7% | 減碼 |
| GWM Advisors LLC | 7,677 | $111.0 萬 | 0.01% | −2,665−25.8% | 減碼 |
| Harrell Investment Partners, LLC | 7,759 | $111.3 萬 | 0.38% | −1,057−12.0% | 減碼 |
| Citizens & Northern Corp | 7,718 | $111.6 萬 | 0.45% | +20.0% | 加碼 |
| Ieq Capital, LLC | 7,754 | $112.1 萬 | 0.02% | +5,283+213.8% | 加碼 |
| AXS Investments LLC | 7,762 | $112.2 萬 | 0.29% | +895+13.0% | 加碼 |
| DoubleLine ETF Adviser LP | 7,967 | $115.2 萬 | 0.41% | +7,967 | 新進 |
| Empirical Finance, LLC | 8,006 | $115.7 萬 | 0.09% | +765+10.6% | 加碼 |
| Parallel Advisors, LLC | 8,073 | $116.7 萬 | 0.04% | +203+2.6% | 加碼 |
| South Dakota Investment Council | 8,139 | $117.6 萬 | 0.03% | +2,950+56.9% | 加碼 |
| Jones Financial Companies LLLP | 8,217 | $118.8 萬 | 0.00% | −1,450−15.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,224 | $118.9 萬 | 0.44% | +142+1.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,259 | $119.4 萬 | 0.64% | −280−3.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 8,260 | $119.4 萬 | 0.07% | −18,110−68.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,323 | $120.3 萬 | 0.02% | −515−5.8% | 減碼 |
| Seven Eight Capital, LP | 8,349 | $120.7 萬 | 0.14% | −1,237−12.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,498 | $122.8 萬 | 0.10% | +174+2.1% | 加碼 |
| Bridges Investment Management Inc | 8,600 | $124.3 萬 | 0.04% | +1,010+13.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 8,660 | $125.2 萬 | 0.27% | +1,130+15.0% | 加碼 |
| Bokf, NA | 9,727 | $125.4 萬 | 0.03% | +660+7.3% | 加碼 |
| Home Federal Bank of Tennessee | 8,678 | $125.4 萬 | 0.47% | −25−0.3% | 減碼 |
| Galibier Capital Management Ltd. | 8,700 | $125.8 萬 | 0.28% | +450+5.5% | 加碼 |
| Strategic Advisors LLC | 8,756 | $126.6 萬 | 0.25% | +1,961+28.9% | 加碼 |
| Wade G W & Inc | 8,842 | $127.8 萬 | 0.05% | −434−4.7% | 減碼 |
| Bessemer Group Inc | 8,954 | $129.4 萬 | 0.00% | −400,503−97.8% | 減碼 |
| Dorchester Wealth Management Co | 9,092 | $131.4 萬 | 0.27% | +570+6.7% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 9,138 | $132.1 萬 | 0.28% | +2,064+29.2% | 加碼 |
| Triangle Securities Wealth Management | 9,381 | $135.6 萬 | 0.48% | +4,964+112.4% | 加碼 |
| Qsemble Capital Management, LP | 9,400 | $135.9 萬 | 0.25% | +9,400 | 新進 |
| GW&K Investment Management, LLC | 9,499 | $137.3 萬 | 0.01% | −640−6.3% | 減碼 |
| Norinchukin Bank, The | 9,558 | $138.2 萬 | 0.03% | −14,415−60.1% | 減碼 |
| Metropolitan Life Insurance Co | 9,593 | $138.7 萬 | 0.07% | −512−5.1% | 減碼 |
| Metis Global Partners, LLC | 9,714 | $140.4 萬 | 0.07% | +407+4.4% | 加碼 |
| Fiduciary Trust Co | 9,749 | $140.9 萬 | 0.03% | +250+2.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 9,870 | $142.8 萬 | 0.34% | −26−0.3% | 減碼 |
| Otter Creek Advisors, LLC | 10,000 | $144.6 萬 | 1.51% | +10,000 | 新進 |
| Fortis Capital Management LLC | 10,126 | $146.4 萬 | 0.46% | +10,126 | 新進 |
| Argent Trust Co | 10,138 | $146.5 萬 | 0.08% | −936−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 10,174 | $147.1 萬 | 0.00% | −124−1.2% | 減碼 |
| Mandatum Life Insurance Co Ltd | 10,231 | $147.9 萬 | 0.62% | 00.0% | 不變 |
| Atria Investments LLC | 10,501 | $151.8 萬 | 0.03% | −5,709−35.2% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 10,525 | $152.2 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,569 | $152.8 萬 | 0.00% | +683+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,581 | $152.9 萬 | 0.10% | +35+0.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 10,655 | $154.0 萬 | 0.25% | +2,122+24.9% | 加碼 |
| Atlantic Union Bankshares Corp | 10,844 | $156.8 萬 | 0.16% | −568−5.0% | 減碼 |
| Wendell David Associates Inc | 10,945 | $158.2 萬 | 0.19% | −275−2.5% | 減碼 |
| Gabelli Funds LLC | 10,950 | $158.3 萬 | 0.01% | −62,155−85.0% | 減碼 |
| Toroso Investments, LLC | 10,972 | $158.6 萬 | 0.05% | +3,392+44.7% | 加碼 |
| Zenyatta Capital Management LP | 11,000 | $159.0 萬 | 0.86% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 11,003 | $159.0 萬 | 0.01% | +8,774+393.6% | 加碼 |
| HRT Financial LP | 11,098 | $160.4 萬 | 0.02% | +11,098 | 新進 |
| Bayesian Capital Management, LP | 11,133 | $160.9 萬 | 0.18% | +11,133 | 新進 |
| Evoke Wealth, LLC | 11,264 | $162.8 萬 | 0.06% | +11,264 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 11,271 | $162.9 萬 | 0.38% | +1,480+15.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 11,333 | $163.8 萬 | 0.04% | −50.0% | 減碼 |
| 1st Source Bank | 11,353 | $164.1 萬 | 0.11% | −914−7.5% | 減碼 |
| Cloverfields Capital Group, LP | 11,355 | $164.1 萬 | 0.74% | +2,515+28.5% | 加碼 |
| Hantz Financial Services, Inc. | 11,404 | $164.8 萬 | 0.04% | −3,815−25.1% | 減碼 |
| QRG Capital Management, Inc. | 11,403 | $164.8 萬 | 0.03% | +11,403 | 新進 |
| Two Sigma Securities, LLC | 11,458 | $165.6 萬 | 0.08% | +11,458 | 新進 |
| Modera Wealth Management, LLC | 11,623 | $168.0 萬 | 0.03% | −833−6.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 11,642 | $168.3 萬 | 0.03% | +7,322+169.5% | 加碼 |
| Assetmark, Inc | 11,657 | $168.5 萬 | 0.01% | −19,049−62.0% | 減碼 |
| Echo Street Capital Management LLC | 11,683 | $168.9 萬 | 0.02% | −7,237−38.3% | 減碼 |
| Mercer Global Advisors Inc | 11,708 | $169.2 萬 | 0.01% | −1,202−9.3% | 減碼 |
| Schulhoff & Co Inc | 11,711 | $169.3 萬 | 0.86% | −1,063−8.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,740 | $169.7 萬 | 0.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,773 | $170.2 萬 | 0.15% | +10,267+681.7% | 加碼 |
| Azzad Asset Management Inc | 11,775 | $170.2 萬 | 0.24% | +4,231+56.1% | 加碼 |
| Joho Capital LLC | 11,802 | $170.6 萬 | 0.38% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 11,930 | $172.4 萬 | 0.07% | +189+1.6% | 加碼 |
| EULAV Asset Management | 12,000 | $173.5 萬 | 0.06% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,024 | $173.8 萬 | 0.07% | +800+7.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,400 | $174.4 萬 | 0.04% | −1,095−8.1% | 減碼 |
| SG Americas Securities, LLC | 12,109 | $175.0 萬 | 0.02% | −82,585−87.2% | 減碼 |
| AQR Capital Management LLC | 12,133 | $175.4 萬 | 0.00% | −14,558−54.5% | 減碼 |
| Paragon Advisors, LLC | 12,158 | $175.7 萬 | 0.73% | +3,378+38.5% | 加碼 |
| MU Investments Co., Ltd. | 12,510 | $177.6 萬 | 2.38% | −100−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 12,458 | $180.1 萬 | 0.02% | +12,458 | 新進 |
| Wealthspire Advisors, LLC | 12,467 | $180.2 萬 | 0.03% | −88−0.7% | 減碼 |
| Perennial Advisors, LLC | 12,584 | $181.9 萬 | 0.49% | +648+5.4% | 加碼 |
| Level Four Advisory Services, LLC | 12,647 | $182.8 萬 | 0.12% | +755+6.3% | 加碼 |
| United Asset Strategies, Inc. | 12,783 | $184.8 萬 | 0.24% | −12,404−49.2% | 減碼 |
| Rockingstone Advisors LLC | 12,801 | $185.0 萬 | 1.02% | +2,810+28.1% | 加碼 |