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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 33,106 | $478.5 萬 | 0.06% | −531−1.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 33,008 | $477.1 萬 | 0.41% | −1,415−4.1% | 減碼 |
| Girard Partners Ltd. | 32,948 | $476.3 萬 | 0.54% | +14,722+80.8% | 加碼 |
| Sandy Spring Bank | 32,599 | $471.2 萬 | 0.26% | −1,171−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 32,490 | $469.6 萬 | 0.06% | −902−2.7% | 減碼 |
| Engineers Gate Manager LP | 32,472 | $469.4 萬 | 0.17% | +32,472 | 新進 |
| Robeco Institutional Asset Management B.V. | 32,304 | $467.0 萬 | 0.01% | −499,198−93.9% | 減碼 |
| Baird Financial Group, Inc. | 32,266 | $466.4 萬 | 0.01% | +8,853+37.8% | 加碼 |
| Banque Cantonale Vaudoise | 32,198 | $465.4 萬 | 0.23% | +1,584+5.2% | 加碼 |
| Prio Wealth Limited Partnership | 31,781 | $459.4 萬 | 0.18% | −33,269−51.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,346 | $453.1 萬 | 0.04% | −10,592−25.3% | 減碼 |
| State of Alaska, Department of Revenue | 31,166 | $450.4 萬 | 0.06% | −1,110−3.4% | 減碼 |
| Univest Financial Corp | 31,083 | $449.3 萬 | 1.50% | +16,640+115.2% | 加碼 |
| Janus Henderson Group PLC | 31,027 | $448.7 萬 | 0.00% | −27,681−47.2% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 30,708 | $443.9 萬 | 4.11% | +13,817+81.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,274 | $423.2 萬 | 0.06% | −5,333−15.4% | 減碼 |
| Laurion Capital Management LP | 29,124 | $421.0 萬 | 0.11% | +26,351+950.3% | 加碼 |
| ING Groep NV | 29,109 | $420.8 萬 | 0.04% | +29,109 | 新進 |
| Prudential PLC | 28,963 | $418.7 萬 | 0.05% | +17,844+160.5% | 加碼 |
| Mirova | 28,929 | $418.2 萬 | 0.84% | +1,635+6.0% | 加碼 |
| Morningstar Investment Services LLC | 28,820 | $409.1 萬 | 0.05% | +28,820 | 新進 |
| Nemes Rush Group LLC | 28,141 | $406.8 萬 | 0.74% | +3,368+13.6% | 加碼 |
| Empower Advisory Group, LLC | 27,990 | $404.6 萬 | 0.02% | −16,369−36.9% | 減碼 |
| Close Asset Management Ltd | 27,886 | $403.3 萬 | 0.21% | +9,685+53.2% | 加碼 |
| Marshall Wace, LLP | 27,890 | $403.1 萬 | 0.01% | +27,890 | 新進 |
| Crystal Rock Capital Management | 27,888 | $403.1 萬 | 3.07% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 27,441 | $396.7 萬 | 0.09% | −10,124−27.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,361 | $395.5 萬 | 0.06% | −16,964−38.3% | 減碼 |
| Element Capital Management LLC | 27,345 | $395.3 萬 | 0.35% | −5,378−16.4% | 減碼 |
| Brown Shipley& Co Ltd | 27,341 | $395.2 萬 | 2.18% | +3,723+15.8% | 加碼 |
| Ethic Inc. | 27,328 | $395.0 萬 | 0.14% | +5,808+27.0% | 加碼 |
| Ally Financial Inc. | 27,000 | $390.3 萬 | 0.57% | +13,000+92.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 26,951 | $389.6 萬 | 0.03% | −1,784−6.2% | 減碼 |
| Alley Investment Management Company, LLC | 26,886 | $388.6 萬 | 0.66% | −190−0.7% | 減碼 |
| Captrust Financial Advisors | 26,749 | $386.7 萬 | 0.01% | +3,192+13.6% | 加碼 |
| Cerity Partners LLC | 26,511 | $383.2 萬 | 0.02% | −47,809−64.3% | 減碼 |
| Saranac Partners Ltd | 26,199 | $378.7 萬 | 2.13% | +1,607+6.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,700 | $371.5 萬 | 0.05% | −10,000−28.0% | 減碼 |
| Macquarie Group Ltd | 27,550 | $369.3 萬 | 0.00% | −49,480−64.2% | 減碼 |
| Conning Inc. | 25,520 | $368.9 萬 | 0.13% | +3,349+15.1% | 加碼 |
| Vantage Investment Partners, LLC | 25,439 | $367.7 萬 | 0.48% | +4,117+19.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 25,323 | $366.0 萬 | 0.10% | −130−0.5% | 減碼 |
| Sit Investment Associates Inc | 24,924 | $360.3 萬 | 0.10% | −4,485−15.3% | 減碼 |
| Public Sector Pension Investment Board | 24,864 | $359.4 萬 | 0.03% | −213,633−89.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 23,927 | $345.9 萬 | 0.12% | −213−0.9% | 減碼 |
| Regions Financial Corp | 23,570 | $340.7 萬 | 0.03% | −1,338−5.4% | 減碼 |
| Premier Fund Managers Ltd | 23,762 | $337.3 萬 | 0.16% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 23,000 | $332.5 萬 | 0.45% | −15,017−39.5% | 減碼 |
| MML Investors Services, LLC | 22,699 | $328.1 萬 | 0.02% | −2,261−9.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28,204 | $322.6 萬 | 0.04% | −1,149−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,201 | $320.9 萬 | 0.01% | +5,025+29.3% | 加碼 |
| Vision Capital Management, Inc. | 21,959 | $317.4 萬 | 0.58% | −404−1.8% | 減碼 |
| Altrafin AG | 21,865 | $316.1 萬 | 1.38% | +11,570+112.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,709 | $313.8 萬 | 0.01% | +21,709 | 新進 |
| Loomis Sayles & Co L P | 21,655 | $313.0 萬 | 0.01% | −291,973−93.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,189 | $306.2 萬 | 0.09% | −2,201−9.4% | 減碼 |
| Bogart Wealth, LLC | 21,136 | $305.5 萬 | 0.19% | +724+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 21,037 | $304.0 萬 | 0.02% | +1,142+5.7% | 加碼 |
| CIBC World Markets Inc. | 21,004 | $303.6 萬 | 0.01% | +12,316+141.8% | 加碼 |
| William Blair Investment Management, LLC | 20,972 | $303.2 萬 | 0.01% | −716,360−97.2% | 減碼 |
| National Asset Management, Inc. | 20,949 | $302.8 萬 | 0.08% | −13−0.1% | 減碼 |
| Pitcairn Co | 20,374 | $294.5 萬 | 0.25% | +1,998+10.9% | 加碼 |
| Thematics Asset Management | 20,251 | $292.7 萬 | 0.14% | +163+0.8% | 加碼 |
| Wesleyan Assurance Society | 20,100 | $290.6 萬 | 0.32% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 20,000 | $289.1 萬 | 0.03% | 00.0% | 不變 |
| Trium Capital LLP | 19,964 | $288.6 萬 | 0.05% | 00.0% | 不變 |
| Intact Investment Management Inc. | 19,900 | $287.7 萬 | 0.12% | −2,300−10.4% | 減碼 |
| Alberta Investment Management Corp | 19,854 | $287.0 萬 | 0.03% | −68,594−77.6% | 減碼 |
| S&CO Inc | 19,815 | $286.4 萬 | 0.24% | +14,249+256.0% | 加碼 |
| Synovus Financial Corp | 19,611 | $283.5 萬 | 0.03% | +2,457+14.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,407 | $280.5 萬 | 0.09% | +342+1.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,257 | $278.4 萬 | 0.01% | +19,257 | 新進 |
| Park National Corp | 19,220 | $277.8 萬 | 0.13% | −11,890−38.2% | 減碼 |
| Kentucky Retirement Systems | 19,033 | $275.1 萬 | 0.10% | +390+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,820 | $272.1 萬 | 0.06% | −53−0.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 18,430 | $266.6 萬 | 0.52% | +1,651+9.8% | 加碼 |
| Capricorn Fund Managers Ltd | 18,282 | $264.3 萬 | 0.92% | +10,443+133.2% | 加碼 |
| Donaldson Capital Management, LLC | 18,163 | $262.5 萬 | 0.12% | −1,237−6.4% | 減碼 |
| Sheets Smith Wealth Management | 18,117 | $261.9 萬 | 0.40% | −600−3.2% | 減碼 |
| Teacher Retirement System of Texas | 17,963 | $259.7 萬 | 0.02% | +446+2.5% | 加碼 |
| Diversified Trust Co | 17,904 | $258.8 萬 | 0.10% | +16,459+1,139.0% | 加碼 |
| Cetera Advisor Networks LLC | 17,875 | $258.4 萬 | 0.02% | −1,304−6.8% | 減碼 |
| Peapack Gladstone Financial Corp | 17,592 | $254.4 萬 | 0.05% | −28,550−61.9% | 減碼 |
| Maryland State Retirement & Pension System | 17,559 | $253.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 17,477 | $252.6 萬 | 0.30% | −45−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 17,271 | $249.7 萬 | 0.01% | +1,763+11.4% | 加碼 |
| Illinois Municipal Retirement Fund | 17,213 | $248.8 萬 | 0.05% | −19,793−53.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 17,116 | $247.4 萬 | 0.82% | +11,689+215.4% | 加碼 |
| Wolverine Trading, LLC | 17,099 | $247.2 萬 | 0.02% | +15,626+1,060.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,887 | $244.1 萬 | 0.04% | −22,762−57.4% | 減碼 |
| Lindbrook Capital, LLC | 16,798 | $242.8 萬 | 0.27% | +120+0.7% | 加碼 |
| Boston Trust Walden Corp | 16,708 | $241.5 萬 | 0.02% | −4,993−23.0% | 減碼 |
| Commerce Bank | 16,636 | $240.5 萬 | 0.02% | −18,562−52.7% | 減碼 |
| Duality Advisers, LP | 16,626 | $240.3 萬 | 0.29% | +9,460+132.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,619 | $240.2 萬 | 0.01% | +4,773+40.3% | 加碼 |
| Securian Asset Management, Inc | 16,610 | $240.1 萬 | 0.07% | −2,331−12.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,606 | $240.0 萬 | 0.04% | +40.0% | 加碼 |
| Moreno Evelyn V | 16,492 | $238.4 萬 | 0.52% | +75+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 16,139 | $233.3 萬 | 0.02% | −10,006−38.3% | 減碼 |
| Swiss Life Asset Management Ltd | 16,030 | $231.7 萬 | 0.04% | −10,351−39.2% | 減碼 |