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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 292,013 | $4,221 萬 | 0.02% | −917−0.3% | 減碼 |
| Envestnet Asset Management Inc | 289,147 | $4,180 萬 | 0.02% | −44,849−13.4% | 減碼 |
| Ninety One North America, Inc. | 283,862 | $4,103 萬 | 2.01% | −24,355−7.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 277,643 | $4,013 萬 | 0.26% | +277,643 | 新進 |
| Principal Financial Group Inc | 274,974 | $3,975 萬 | 0.03% | −2,528−0.9% | 減碼 |
| Standard Life Aberdeen plc | 265,085 | $3,832 萬 | 0.10% | −352,449−57.1% | 減碼 |
| Handelsbanken Fonder AB | 256,498 | $3,708 萬 | 0.21% | +12,003+4.9% | 加碼 |
| Vontobel Holding Ltd. | 255,469 | $3,693 萬 | 0.34% | +38,630+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,477 | $3,491 萬 | 0.08% | −7,990−3.2% | 減碼 |
| STRS Ohio | 240,185 | $3,472 萬 | 0.15% | +33,657+16.3% | 加碼 |
| CI Private Wealth, LLC | 239,426 | $3,461 萬 | 0.08% | −30,021−11.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 237,072 | $3,427 萬 | 2.29% | −5,250−2.2% | 減碼 |
| DnB Asset Management AS | 229,153 | $3,312 萬 | 0.20% | +224+0.1% | 加碼 |
| New York State Teachers Retirement System | 229,040 | $3,311 萬 | 0.08% | −17,365−7.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 226,588 | $3,275 萬 | 0.76% | +12,722+5.9% | 加碼 |
| Nekton Capital Ltd. | 223,994 | $3,238 萬 | 5.13% | +158,600+242.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 219,893 | $3,179 萬 | 0.13% | −145,503−39.8% | 減碼 |
| Cincinnati Financial Corp | 217,905 | $3,150 萬 | 0.76% | −45,595−17.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 211,327 | $3,055 萬 | 0.07% | +33,687+19.0% | 加碼 |
| Prudential Financial Inc | 210,468 | $3,042 萬 | 0.05% | −1,355−0.6% | 減碼 |
| Jane Street Group, LLC | 207,934 | $3,006 萬 | 0.05% | +57,941+38.6% | 加碼 |
| Cincinnati Insurance Co | 207,500 | $2,999 萬 | 0.59% | 00.0% | 不變 |
| Flossbach Von Storch AG | 200,964 | $2,905 萬 | 0.13% | +1,155+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 195,151 | $2,821 萬 | 0.33% | −16,413−7.8% | 減碼 |
| Select Equity Group, L.P. | 192,781 | $2,787 萬 | 0.11% | +192,781 | 新進 |
| Neuberger Berman Group LLC | 187,527 | $2,711 萬 | 0.02% | −396,639−67.9% | 減碼 |
| UniSuper Management Pty Ltd | 185,255 | $2,678 萬 | 0.33% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 184,695 | $2,670 萬 | 0.49% | +2,126+1.2% | 加碼 |
| Squarepoint Ops LLC | 174,347 | $2,520 萬 | 0.12% | +134,355+336.0% | 加碼 |
| Point72 Europe (London) LLP | 171,860 | $2,484 萬 | 3.38% | +171,860 | 新進 |
| Assenagon Asset Management S.A. | 170,068 | $2,458 萬 | 0.09% | +111,956+192.7% | 加碼 |
| Nomura Asset Management Co Ltd | 169,671 | $2,453 萬 | 0.11% | −983−0.6% | 減碼 |
| Ycg, LLC | 168,623 | $2,437 萬 | 2.25% | +9,933+6.3% | 加碼 |
| Millennium Management LLC | 167,154 | $2,416 萬 | 0.03% | −48,853−22.6% | 減碼 |
| Natixis Advisors, L.P. | 166,045 | $2,400 萬 | 0.07% | −101,493−37.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 158,616 | $2,293 萬 | 0.01% | −1,148−0.7% | 減碼 |
| Barr E S & Co | 157,082 | $2,271 萬 | 1.64% | +6,847+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,170 | $2,229 萬 | 0.07% | −96,775−38.6% | 減碼 |
| Mackenzie Financial Corp | 157,267 | $2,218 萬 | 0.04% | −400,017−71.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,265 | $2,201 萬 | 0.10% | +16,828+12.4% | 加碼 |
| US Bancorp | 149,090 | $2,155 萬 | 0.04% | −4,615−3.0% | 減碼 |
| Korea Investment CORP | 148,588 | $2,148 萬 | 0.06% | −95−0.1% | 減碼 |
| Capital Fund Management S.A. | 145,347 | $2,101 萬 | 0.28% | +94,001+183.1% | 加碼 |
| 1832 Asset Management L.P. | 141,827 | $2,050 萬 | 0.04% | −95,697−40.3% | 減碼 |
| Armistice Capital, LLC | 139,809 | $2,021 萬 | 0.60% | +139,809 | 新進 |
| Bank of Nova Scotia | 139,366 | $2,014 萬 | 0.05% | +44,081+46.3% | 加碼 |
| Russell Investments Group, Ltd. | 137,051 | $1,978 萬 | 0.04% | −46,927−25.5% | 減碼 |
| Pictet & Cie (Europe) SA | 136,479 | $1,973 萬 | 0.69% | −138,787−50.4% | 減碼 |
| Polen Capital Management LLC | 135,734 | $1,962 萬 | 0.05% | +8,494+6.7% | 加碼 |
| NS Partners Ltd | 134,442 | $1,943 萬 | 1.05% | +451+0.3% | 加碼 |
| Man Group plc | – | $1,940 萬 | 0.06% | – | – |
| State of New Jersey Common Pension Fund D | 133,062 | $1,923 萬 | 0.07% | −2,820−2.1% | 減碼 |
| Susquehanna International Group, LLP | 132,925 | $1,921 萬 | 0.03% | −144,121−52.0% | 減碼 |
| Washington Trust Co | 130,935 | $1,893 萬 | 0.83% | +1,455+1.1% | 加碼 |
| Nissay Asset Management Corp | 130,562 | $1,887 萬 | 0.17% | +12,761+10.8% | 加碼 |
| Tudor Investment Corp Et Al | 127,468 | $1,843 萬 | 0.27% | +125,768+7,398.1% | 加碼 |
| Walleye Capital LLC | 125,163 | $1,809 萬 | 0.27% | +108,242+639.7% | 加碼 |
| State of Wisconsin Investment Board | 123,374 | $1,783 萬 | 0.06% | +2,727+2.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 122,847 | $1,776 萬 | 0.22% | +45,289+58.4% | 加碼 |
| Toronto Dominion Bank | 122,753 | $1,774 萬 | 0.03% | −4,639−3.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 122,215 | $1,767 萬 | 0.14% | −77,298−38.7% | 減碼 |
| Johnson Investment Counsel Inc | 116,122 | $1,679 萬 | 0.22% | +111,606+2,471.3% | 加碼 |
| Erste Asset Management GmbH | 116,964 | $1,675 萬 | 0.29% | +32,252+38.1% | 加碼 |
| Public Employees Retirement System of Ohio | 115,600 | $1,671 萬 | 0.07% | −12,162−9.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,044 | $1,663 萬 | 0.08% | +109,427+1,948.1% | 加碼 |
| GAM Holding AG | 113,665 | $1,643 萬 | 1.21% | −3,106−2.7% | 減碼 |
| Victory Capital Management Inc | 113,234 | $1,637 萬 | 0.02% | −77,901−40.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 111,878 | $1,617 萬 | 0.16% | +1,600+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 111,029 | $1,605 萬 | 0.02% | +100,290+933.9% | 加碼 |
| Liontrust Investment Partners LLP | 111,000 | $1,605 萬 | 0.26% | −1,000−0.9% | 減碼 |
| Calamos Advisors LLC | 110,256 | $1,594 萬 | 0.09% | −25,614−18.9% | 減碼 |
| GTS Securities LLC | 109,986 | $1,590 萬 | 0.33% | +95,305+649.2% | 加碼 |
| LPL Financial LLC | 108,063 | $1,561 萬 | 0.01% | +5,303+5.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 105,584 | $1,526 萬 | 0.03% | −82,900−44.0% | 減碼 |
| Treasurer of the State of North Carolina | 103,777 | $1,500 萬 | 0.08% | +400+0.4% | 加碼 |
| Artemis Investment Management LLP | 102,694 | $1,484 萬 | 0.21% | −2,623−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 102,253 | $1,478 萬 | 0.01% | −8,063−7.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 102,294 | $1,472 萬 | 1.30% | −317,007−75.6% | 減碼 |
| Leonteq Securities AG | 100,852 | $1,458 萬 | 1.54% | +48,504+92.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 100,731 | $1,456 萬 | 0.04% | −12,485−11.0% | 減碼 |
| Candlestick Capital Management LP | 100,000 | $1,446 萬 | 0.57% | +100,000 | 新進 |
| Covea Finance | 99,889 | $1,444 萬 | 0.81% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 99,016 | $1,431 萬 | 0.16% | +4,465+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 98,134 | $1,419 萬 | 0.06% | −20,438−17.2% | 減碼 |
| Jump Financial, LLC | 92,493 | $1,337 萬 | 0.50% | +79,499+611.8% | 加碼 |
| Aviva PLC | 92,059 | $1,331 萬 | 0.06% | +9,783+11.9% | 加碼 |
| La Banque Postale Asset Management SA | 91,223 | $1,319 萬 | 0.29% | +1,090+1.2% | 加碼 |
| Voya Investment Management LLC | 88,634 | $1,281 萬 | 0.01% | −609,348−87.3% | 減碼 |
| Royal London Asset Management Ltd | 88,479 | $1,279 萬 | 0.04% | +3,641+4.3% | 加碼 |
| Aquatic Capital Management LLC | 88,400 | $1,278 萬 | 0.53% | +88,400 | 新進 |
| SEI Investments Co | 86,635 | $1,252 萬 | 0.02% | −1,515−1.7% | 減碼 |
| National Bank of Canada | 87,068 | $1,247 萬 | 0.02% | +17,515+25.2% | 加碼 |
| Walleye Trading LLC | 85,752 | $1,240 萬 | 0.29% | +85,048+12,080.7% | 加碼 |
| Blair William & Co | 85,451 | $1,235 萬 | 0.05% | −13,536−13.7% | 減碼 |
| M&T Bank Corp | 83,363 | $1,205 萬 | 0.05% | −52,126−38.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 81,814 | $1,183 萬 | 3.50% | +6,700+8.9% | 加碼 |
| Manitou Investment Management Ltd. | 81,781 | $1,182 萬 | 2.81% | +81,781 | 新進 |
| GDS Wealth Management | 79,586 | $1,150 萬 | 1.81% | +40,540+103.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,242 | $1,123 萬 | 0.15% | +47,742+156.5% | 加碼 |
| American International Group, Inc. | 76,512 | $1,106 萬 | 0.07% | −1,322−1.7% | 減碼 |