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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 58,737 | $849.0 萬 | 0.01% | +3,013+5.4% | 加碼 |
| AE Wealth Management LLC | 58,894 | $851.3 萬 | 0.05% | +14,826+33.6% | 加碼 |
| Carmignac Gestion | 59,549 | $859.2 萬 | 0.16% | +6,661+12.6% | 加碼 |
| Amalgamated Bank | 59,702 | $863.0 萬 | 0.07% | −812−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,105 | $868.8 萬 | 0.12% | +4,900+8.9% | 加碼 |
| Douglas Lane & Associates, LLC | 60,274 | $871.3 萬 | 0.15% | +5,731+10.5% | 加碼 |
| MetLife Investment Management | 60,328 | $872.0 萬 | 0.07% | −1,502−2.4% | 減碼 |
| Fifth Third Bancorp | 60,822 | $879.2 萬 | 0.04% | −7,907−11.5% | 減碼 |
| Infusive Asset Management Inc. | 61,320 | $886.4 萬 | 5.73% | +35,068+133.6% | 加碼 |
| Scopus Asset Management, L.P. | 61,543 | $889.6 萬 | 0.34% | +61,543 | 新進 |
| Advisor Group Holdings, Inc. | 61,750 | $892.9 萬 | 0.01% | +8,983+17.0% | 加碼 |
| Granite Investment Partners, LLC | 61,888 | $894.6 萬 | 0.37% | −934−1.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 62,780 | $907.5 萬 | 1.19% | +43,280+221.9% | 加碼 |
| HighTower Advisors, LLC | 63,112 | $909.2 萬 | 0.02% | −40,329−39.0% | 減碼 |
| Bell Asset Management Ltd | 63,364 | $915.9 萬 | 1.51% | +5,479+9.5% | 加碼 |
| London & Capital Asset Management Ltd | 63,466 | $917.4 萬 | 0.84% | −304−0.5% | 減碼 |
| LGT Group Foundation | 64,997 | $932.1 萬 | 0.23% | +880+1.4% | 加碼 |
| Cresset Asset Management, LLC | 64,545 | $933.0 萬 | 0.06% | +12,085+23.0% | 加碼 |
| Arizona State Retirement System | 65,632 | $948.7 萬 | 0.08% | −592−0.9% | 減碼 |
| M&G Investment Management Ltd | 65,568 | $950.7 萬 | 0.07% | +35,347+117.0% | 加碼 |
| State of Michigan Retirement System | 65,838 | $951.7 萬 | 0.06% | −800−1.2% | 減碼 |
| 2Xideas AG | 66,001 | $954.0 萬 | 1.06% | +18,629+39.3% | 加碼 |
| Guggenheim Capital LLC | 67,453 | $975.0 萬 | 0.08% | −10,919−13.9% | 減碼 |
| Whittier Trust Co | 67,897 | $981.4 萬 | 0.17% | +1,149+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,122 | $984.7 萬 | 0.02% | −1,788−2.6% | 減碼 |
| Tredje AP-fonden | 68,408 | $988.8 萬 | 0.15% | +11,864+21.0% | 加碼 |
| FORA Capital, LLC | 68,431 | $989.2 萬 | 0.87% | +66,737+3,939.6% | 加碼 |
| Osher Van de Voorde Investment Management | 71,785 | $1,038 萬 | 2.60% | −1,845−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,263 | $1,059 萬 | 0.11% | +11,069+17.8% | 加碼 |
| Nisa Investment Advisors, LLC | 73,972 | $1,069 萬 | 0.08% | −2,612−3.4% | 減碼 |
| Davidson Investment Advisors | 74,478 | $1,077 萬 | 0.69% | +1,108+1.5% | 加碼 |
| Rit Capital Partners PLC | 74,600 | $1,079 萬 | 3.26% | +74,600 | 新進 |
| TD Asset Management Inc | 74,659 | $1,079 萬 | 0.01% | +1,845+2.5% | 加碼 |
| Charles-Lim Capital Ltd | 75,000 | $1,084 萬 | 2.51% | 00.0% | 不變 |
| Mill Capital Management, LLC | 76,176 | $1,101 萬 | 1.08% | +11,633+18.0% | 加碼 |
| Congress Asset Management Co | 76,251 | $1,102 萬 | 0.10% | −245,295−76.3% | 減碼 |
| Comerica Bank | 76,278 | $1,103 萬 | 0.06% | −156,439−67.2% | 減碼 |
| American International Group, Inc. | 76,512 | $1,106 萬 | 0.07% | −1,322−1.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,242 | $1,123 萬 | 0.15% | +47,742+156.5% | 加碼 |
| GDS Wealth Management | 79,586 | $1,150 萬 | 1.81% | +40,540+103.8% | 加碼 |
| Manitou Investment Management Ltd. | 81,781 | $1,182 萬 | 2.81% | +81,781 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 81,814 | $1,183 萬 | 3.50% | +6,700+8.9% | 加碼 |
| M&T Bank Corp | 83,363 | $1,205 萬 | 0.05% | −52,126−38.5% | 減碼 |
| Blair William & Co | 85,451 | $1,235 萬 | 0.05% | −13,536−13.7% | 減碼 |
| Walleye Trading LLC | 85,752 | $1,240 萬 | 0.29% | +85,048+12,080.7% | 加碼 |
| National Bank of Canada | 87,068 | $1,247 萬 | 0.02% | +17,515+25.2% | 加碼 |
| SEI Investments Co | 86,635 | $1,252 萬 | 0.02% | −1,515−1.7% | 減碼 |
| Aquatic Capital Management LLC | 88,400 | $1,278 萬 | 0.53% | +88,400 | 新進 |
| Royal London Asset Management Ltd | 88,479 | $1,279 萬 | 0.04% | +3,641+4.3% | 加碼 |
| Voya Investment Management LLC | 88,634 | $1,281 萬 | 0.01% | −609,348−87.3% | 減碼 |
| La Banque Postale Asset Management SA | 91,223 | $1,319 萬 | 0.29% | +1,090+1.2% | 加碼 |
| Aviva PLC | 92,059 | $1,331 萬 | 0.06% | +9,783+11.9% | 加碼 |
| Jump Financial, LLC | 92,493 | $1,337 萬 | 0.50% | +79,499+611.8% | 加碼 |
| Asset Management One Co.,Ltd. | 98,134 | $1,419 萬 | 0.06% | −20,438−17.2% | 減碼 |
| Jupiter Asset Management Ltd | 99,016 | $1,431 萬 | 0.16% | +4,465+4.7% | 加碼 |
| Covea Finance | 99,889 | $1,444 萬 | 0.81% | 00.0% | 不變 |
| Candlestick Capital Management LP | 100,000 | $1,446 萬 | 0.57% | +100,000 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 100,731 | $1,456 萬 | 0.04% | −12,485−11.0% | 減碼 |
| Leonteq Securities AG | 100,852 | $1,458 萬 | 1.54% | +48,504+92.7% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 102,294 | $1,472 萬 | 1.30% | −317,007−75.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 102,253 | $1,478 萬 | 0.01% | −8,063−7.3% | 減碼 |
| Artemis Investment Management LLP | 102,694 | $1,484 萬 | 0.21% | −2,623−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 103,777 | $1,500 萬 | 0.08% | +400+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 105,584 | $1,526 萬 | 0.03% | −82,900−44.0% | 減碼 |
| LPL Financial LLC | 108,063 | $1,561 萬 | 0.01% | +5,303+5.2% | 加碼 |
| GTS Securities LLC | 109,986 | $1,590 萬 | 0.33% | +95,305+649.2% | 加碼 |
| Calamos Advisors LLC | 110,256 | $1,594 萬 | 0.09% | −25,614−18.9% | 減碼 |
| Liontrust Investment Partners LLP | 111,000 | $1,605 萬 | 0.26% | −1,000−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 111,029 | $1,605 萬 | 0.02% | +100,290+933.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 111,878 | $1,617 萬 | 0.16% | +1,600+1.5% | 加碼 |
| Victory Capital Management Inc | 113,234 | $1,637 萬 | 0.02% | −77,901−40.8% | 減碼 |
| GAM Holding AG | 113,665 | $1,643 萬 | 1.21% | −3,106−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,044 | $1,663 萬 | 0.08% | +109,427+1,948.1% | 加碼 |
| Public Employees Retirement System of Ohio | 115,600 | $1,671 萬 | 0.07% | −12,162−9.5% | 減碼 |
| Erste Asset Management GmbH | 116,964 | $1,675 萬 | 0.29% | +32,252+38.1% | 加碼 |
| Johnson Investment Counsel Inc | 116,122 | $1,679 萬 | 0.22% | +111,606+2,471.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 122,215 | $1,767 萬 | 0.14% | −77,298−38.7% | 減碼 |
| Toronto Dominion Bank | 122,753 | $1,774 萬 | 0.03% | −4,639−3.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 122,847 | $1,776 萬 | 0.22% | +45,289+58.4% | 加碼 |
| State of Wisconsin Investment Board | 123,374 | $1,783 萬 | 0.06% | +2,727+2.3% | 加碼 |
| Walleye Capital LLC | 125,163 | $1,809 萬 | 0.27% | +108,242+639.7% | 加碼 |
| Tudor Investment Corp Et Al | 127,468 | $1,843 萬 | 0.27% | +125,768+7,398.1% | 加碼 |
| Nissay Asset Management Corp | 130,562 | $1,887 萬 | 0.17% | +12,761+10.8% | 加碼 |
| Washington Trust Co | 130,935 | $1,893 萬 | 0.83% | +1,455+1.1% | 加碼 |
| Susquehanna International Group, LLP | 132,925 | $1,921 萬 | 0.03% | −144,121−52.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,062 | $1,923 萬 | 0.07% | −2,820−2.1% | 減碼 |
| Man Group plc | – | $1,940 萬 | 0.06% | – | – |
| NS Partners Ltd | 134,442 | $1,943 萬 | 1.05% | +451+0.3% | 加碼 |
| Polen Capital Management LLC | 135,734 | $1,962 萬 | 0.05% | +8,494+6.7% | 加碼 |
| Pictet & Cie (Europe) SA | 136,479 | $1,973 萬 | 0.69% | −138,787−50.4% | 減碼 |
| Russell Investments Group, Ltd. | 137,051 | $1,978 萬 | 0.04% | −46,927−25.5% | 減碼 |
| Bank of Nova Scotia | 139,366 | $2,014 萬 | 0.05% | +44,081+46.3% | 加碼 |
| Armistice Capital, LLC | 139,809 | $2,021 萬 | 0.60% | +139,809 | 新進 |
| 1832 Asset Management L.P. | 141,827 | $2,050 萬 | 0.04% | −95,697−40.3% | 減碼 |
| Capital Fund Management S.A. | 145,347 | $2,101 萬 | 0.28% | +94,001+183.1% | 加碼 |
| Korea Investment CORP | 148,588 | $2,148 萬 | 0.06% | −95−0.1% | 減碼 |
| US Bancorp | 149,090 | $2,155 萬 | 0.04% | −4,615−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,265 | $2,201 萬 | 0.10% | +16,828+12.4% | 加碼 |
| Mackenzie Financial Corp | 157,267 | $2,218 萬 | 0.04% | −400,017−71.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,170 | $2,229 萬 | 0.07% | −96,775−38.6% | 減碼 |