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 |
|---|---|---|---|---|---|
| Comerica Bank | 76,278 | $1,103 萬 | 0.06% | −156,439−67.2% | 減碼 |
| Congress Asset Management Co | 76,251 | $1,102 萬 | 0.10% | −245,295−76.3% | 減碼 |
| Mill Capital Management, LLC | 76,176 | $1,101 萬 | 1.08% | +11,633+18.0% | 加碼 |
| Charles-Lim Capital Ltd | 75,000 | $1,084 萬 | 2.51% | 00.0% | 不變 |
| TD Asset Management Inc | 74,659 | $1,079 萬 | 0.01% | +1,845+2.5% | 加碼 |
| Rit Capital Partners PLC | 74,600 | $1,079 萬 | 3.26% | +74,600 | 新進 |
| Davidson Investment Advisors | 74,478 | $1,077 萬 | 0.69% | +1,108+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 73,972 | $1,069 萬 | 0.08% | −2,612−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 73,263 | $1,059 萬 | 0.11% | +11,069+17.8% | 加碼 |
| Osher Van de Voorde Investment Management | 71,785 | $1,038 萬 | 2.60% | −1,845−2.5% | 減碼 |
| FORA Capital, LLC | 68,431 | $989.2 萬 | 0.87% | +66,737+3,939.6% | 加碼 |
| Tredje AP-fonden | 68,408 | $988.8 萬 | 0.15% | +11,864+21.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,122 | $984.7 萬 | 0.02% | −1,788−2.6% | 減碼 |
| Whittier Trust Co | 67,897 | $981.4 萬 | 0.17% | +1,149+1.7% | 加碼 |
| Guggenheim Capital LLC | 67,453 | $975.0 萬 | 0.08% | −10,919−13.9% | 減碼 |
| 2Xideas AG | 66,001 | $954.0 萬 | 1.06% | +18,629+39.3% | 加碼 |
| State of Michigan Retirement System | 65,838 | $951.7 萬 | 0.06% | −800−1.2% | 減碼 |
| M&G Investment Management Ltd | 65,568 | $950.7 萬 | 0.07% | +35,347+117.0% | 加碼 |
| Arizona State Retirement System | 65,632 | $948.7 萬 | 0.08% | −592−0.9% | 減碼 |
| Cresset Asset Management, LLC | 64,545 | $933.0 萬 | 0.06% | +12,085+23.0% | 加碼 |
| LGT Group Foundation | 64,997 | $932.1 萬 | 0.23% | +880+1.4% | 加碼 |
| London & Capital Asset Management Ltd | 63,466 | $917.4 萬 | 0.84% | −304−0.5% | 減碼 |
| Bell Asset Management Ltd | 63,364 | $915.9 萬 | 1.51% | +5,479+9.5% | 加碼 |
| HighTower Advisors, LLC | 63,112 | $909.2 萬 | 0.02% | −40,329−39.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 62,780 | $907.5 萬 | 1.19% | +43,280+221.9% | 加碼 |
| Granite Investment Partners, LLC | 61,888 | $894.6 萬 | 0.37% | −934−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 61,750 | $892.9 萬 | 0.01% | +8,983+17.0% | 加碼 |
| Scopus Asset Management, L.P. | 61,543 | $889.6 萬 | 0.34% | +61,543 | 新進 |
| Infusive Asset Management Inc. | 61,320 | $886.4 萬 | 5.73% | +35,068+133.6% | 加碼 |
| Fifth Third Bancorp | 60,822 | $879.2 萬 | 0.04% | −7,907−11.5% | 減碼 |
| MetLife Investment Management | 60,328 | $872.0 萬 | 0.07% | −1,502−2.4% | 減碼 |
| Douglas Lane & Associates, LLC | 60,274 | $871.3 萬 | 0.15% | +5,731+10.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,105 | $868.8 萬 | 0.12% | +4,900+8.9% | 加碼 |
| Amalgamated Bank | 59,702 | $863.0 萬 | 0.07% | −812−1.3% | 減碼 |
| Carmignac Gestion | 59,549 | $859.2 萬 | 0.16% | +6,661+12.6% | 加碼 |
| AE Wealth Management LLC | 58,894 | $851.3 萬 | 0.05% | +14,826+33.6% | 加碼 |
| Truist Financial Corp | 58,737 | $849.0 萬 | 0.01% | +3,013+5.4% | 加碼 |
| CIBC World Markets Corp | 56,398 | $815.2 萬 | 0.08% | +29,230+107.6% | 加碼 |
| Capital International Inc | 54,335 | $785.4 萬 | 0.15% | +8,149+17.6% | 加碼 |
| Banco Santander, S.A. | 53,550 | $774.1 萬 | 0.11% | +4,612+9.4% | 加碼 |
| Logan Capital Management Inc | 52,859 | $764.1 萬 | 0.39% | −32,624−38.2% | 減碼 |
| Retirement Systems of Alabama | 52,427 | $757.8 萬 | 0.04% | −272−0.5% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,200 | $753.6 萬 | 1.21% | 00.0% | 不變 |
| USS Investment Management Ltd | 51,963 | $751.4 萬 | 0.08% | +5,407+11.6% | 加碼 |
| S.E.E.D. Planning Group LLC | 50,122 | $724.5 萬 | 2.79% | +17,319+52.8% | 加碼 |
| Winslow Asset Management Inc | 49,409 | $714.2 萬 | 1.65% | +984+2.0% | 加碼 |
| IFM Investors Pty Ltd | 48,218 | $697.0 萬 | 0.09% | +1,795+3.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 47,992 | $693.7 萬 | 0.24% | −1,144−2.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 47,885 | $692.2 萬 | 0.28% | −41,819−46.6% | 減碼 |
| Texas Permanent School Fund | 47,860 | $691.8 萬 | 0.07% | −761−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,891 | $690.6 萬 | 0.05% | −1,175−2.4% | 減碼 |
| Highland Capital Management, LLC | 47,408 | $685.3 萬 | 0.47% | +1,883+4.1% | 加碼 |
| Kornitzer Capital Management Inc | 47,340 | $684.3 萬 | 0.14% | +5,010+11.8% | 加碼 |
| Janney Montgomery Scott LLC | 46,758 | $675.9 萬 | 0.03% | +3,604+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,622 | $673.9 萬 | 0.06% | +6,183+15.3% | 加碼 |
| PEAK6 Investments LLC | 46,412 | $670.9 萬 | 0.33% | +21,010+82.7% | 加碼 |
| New York Life Investment Management LLC | 45,323 | $655.1 萬 | 0.07% | −1,466−3.1% | 減碼 |
| Middleton & Co Inc | 45,282 | $654.6 萬 | 0.90% | +1,423+3.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 45,281 | $654.5 萬 | 0.07% | +15,256+50.8% | 加碼 |
| Mariner, LLC | 44,911 | $649.2 萬 | 0.02% | −2,213−4.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 44,862 | $648.5 萬 | 0.08% | +7,392+19.7% | 加碼 |
| Quantitative Investment Management, LLC | 44,766 | $647.0 萬 | 1.00% | +37,843+546.6% | 加碼 |
| Bahl & Gaynor Inc | 43,760 | $632.6 萬 | 0.04% | −8,026−15.5% | 減碼 |
| Pinnacle Financial Partners Inc | 43,740 | $632.3 萬 | 0.16% | +40,903+1,441.8% | 加碼 |
| Forsta Ap-Fonden | 43,590 | $630.1 萬 | 0.07% | −400−0.9% | 減碼 |
| Natixis | 42,251 | $610.7 萬 | 0.05% | +1,328+3.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 41,820 | $604.5 萬 | 0.21% | +31,912+322.1% | 加碼 |
| Front Barnett Associates LLC | 41,610 | $601.5 萬 | 0.72% | −114−0.3% | 減碼 |
| Arcadia Investment Management Corp | 41,352 | $597.7 萬 | 1.27% | +1,333+3.3% | 加碼 |
| Zevin Asset Management LLC | 41,299 | $597.0 萬 | 1.20% | +41,299 | 新進 |
| Cubist Systematic Strategies, LLC | 40,538 | $586.0 萬 | 0.07% | +40,538 | 新進 |
| Czech National Bank | 40,526 | $585.8 萬 | 0.09% | +13,069+47.6% | 加碼 |
| Joel Isaacson & Co., LLC | 40,398 | $584.0 萬 | 0.40% | −10,000−19.8% | 減碼 |
| Storebrand Asset Management AS | 40,208 | $581.2 萬 | 0.03% | −28,613−41.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 39,585 | $572.2 萬 | 0.32% | +157+0.4% | 加碼 |
| Utah Retirement Systems | 39,536 | $571.5 萬 | 0.08% | +100+0.3% | 加碼 |
| CIBC Asset Management Inc | 38,712 | $559.6 萬 | 0.02% | −95−0.2% | 減碼 |
| Thornburg Investment Management Inc | 37,770 | $546.0 萬 | 0.09% | 00.0% | 不變 |
| Congress Wealth Management LLC | 37,729 | $545.4 萬 | 0.11% | −36,829−49.4% | 減碼 |
| Salvus Wealth Management, LLC | 37,269 | $538.7 萬 | 4.27% | −128−0.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 37,244 | $538.4 萬 | 0.46% | −12,629−25.3% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 37,155 | $537.1 萬 | 0.51% | +37,155 | 新進 |
| Bath Savings Trust Co | 37,062 | $535.7 萬 | 0.66% | −2,580−6.5% | 減碼 |
| Xponance, Inc. | 36,740 | $531.1 萬 | 0.07% | +1,194+3.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 36,490 | $527.5 萬 | 0.34% | −12,527−25.6% | 減碼 |
| Boston Private Wealth LLC | 36,085 | $521.6 萬 | 0.11% | −58,820−62.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 35,782 | $517.2 萬 | 0.25% | −1,162−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 35,721 | $516.3 萬 | 0.02% | −610−1.7% | 減碼 |
| Creative Planning | 35,528 | $513.6 萬 | 0.01% | +17,594+98.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 35,262 | $509.7 萬 | 0.10% | +13,984+65.7% | 加碼 |
| Ascent Wealth Partners, LLC | 35,009 | $506.1 萬 | 0.93% | −368−1.0% | 減碼 |
| Long Road Investment Counsel, LLC | 34,384 | $497.0 萬 | 2.41% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 34,322 | $496.1 萬 | 0.02% | −47,998−58.3% | 減碼 |
| Qube Research & Technologies Ltd | 33,940 | $490.6 萬 | 0.01% | +33,940 | 新進 |
| Pacer Advisors, Inc. | 33,476 | $483.9 萬 | 0.02% | +11,191+50.2% | 加碼 |
| Regents of the University of California | 33,400 | $482.8 萬 | 0.62% | 00.0% | 不變 |
| First Western Trust Bank | 33,394 | $482.7 萬 | 0.26% | −2,055−5.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 33,366 | $482.3 萬 | 0.07% | −908−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 33,136 | $479.0 萬 | 0.01% | +33,136 | 新進 |
| ProShare Advisors LLC | 33,126 | $478.8 萬 | 0.01% | −1,679−4.8% | 減碼 |