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 4 季 13F 持有人
Estee Lauder Companies Inc 在 2023/12/31 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
- 1,039
- 較 2023 年第 3 季 +19 家
- 持有股數
- 2.06 億
- 較 2023 年第 3 季 +414.9 萬 (+2.1%)
- 總市值
- $300.6 億
- 較 2023 年第 3 季 +$9.11 億 (+3.1%)
- 新進機構
- 159
- 另有 297 家加碼
- 清倉機構
- 140
- 另有 480 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,435,995 | $28.4 億 | 0.06% | +809,370+4.3% | 加碼 |
| BlackRock Inc. | 14,617,896 | $21.4 億 | 0.05% | −566,942−3.7% | 減碼 |
| State Street Corp | 9,687,128 | $14.2 億 | 0.07% | −78,853−0.8% | 減碼 |
| Edgewood Management LLC | 8,245,890 | $12.1 億 | 3.48% | −264,195−3.1% | 減碼 |
| FMR LLC | 8,042,606 | $11.8 億 | 0.09% | +2,731,432+51.4% | 加碼 |
| Capital International Investors | 4,635,132 | $6.78 億 | 0.15% | −619,698−11.8% | 減碼 |
| Geode Capital Management, LLC | 4,364,436 | $6.36 億 | 0.07% | +61,092+1.4% | 加碼 |
| Goldman Sachs Group Inc | 4,163,117 | $6.09 億 | 0.13% | +1,136,197+37.5% | 加碼 |
| Massachusetts Financial Services Co | 4,151,580 | $6.07 億 | 0.20% | +496,308+13.6% | 加碼 |
| Morgan Stanley | 4,115,076 | $6.02 億 | 0.05% | −368,383−8.2% | 減碼 |
| Norges Bank | 3,548,545 | $5.19 億 | 0.09% | +177,506+5.3% | 加碼 |
| Lazard Asset Management LLC | 3,232,746 | $4.73 億 | 0.60% | −488,126−13.1% | 減碼 |
| Clearbridge Investments, LLC | 3,022,816 | $4.42 億 | 0.38% | +742,449+32.6% | 加碼 |
| JPMorgan Chase & Co | 2,947,364 | $4.31 億 | 0.04% | −843,484−22.3% | 減碼 |
| Ninety One UK Ltd | 2,729,311 | $3.99 億 | 1.19% | +3,426+0.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,593,300 | $3.79 億 | 2.36% | 00.0% | 不變 |
| Independent Franchise Partners LLP | 2,458,113 | $3.59 億 | 3.06% | −121,146−4.7% | 減碼 |
| Two Sigma Advisers, LP | 2,383,500 | $3.49 億 | 0.82% | +875,700+58.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,369,015 | $3.46 億 | 0.11% | +140,566+6.3% | 加碼 |
| Northern Trust Corp | 2,345,397 | $3.43 億 | 0.06% | −176,054−7.0% | 減碼 |
| Van Eck Associates Corp | 2,237,975 | $3.27 億 | 0.60% | +502,235+28.9% | 加碼 |
| Wellington Management Group LLP | 2,175,800 | $3.18 億 | 0.06% | −321,034−12.9% | 減碼 |
| Brown Advisory Inc | 2,172,427 | $3.18 億 | 0.45% | −907,925−29.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,109,053 | $3.08 億 | 0.45% | −948,309−31.0% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 2,097,873 | $3.07 億 | 7.68% | +4690.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,994,683 | $2.92 億 | 0.58% | +1,034,568+107.8% | 加碼 |
| Bank of New York Mellon Corp | 1,970,766 | $2.88 億 | 0.06% | −768,736−28.1% | 減碼 |
| Ako Capital LLP | 1,871,074 | $2.74 億 | 3.89% | +1,408,897+304.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,701,140 | $2.49 億 | 0.10% | +358,930+26.7% | 加碼 |
| Baillie Gifford & Co | 1,694,595 | $2.48 億 | 0.20% | −72,962−4.1% | 減碼 |
| Legal & General Group Plc | 1,599,699 | $2.34 億 | 0.07% | −16,269−1.0% | 減碼 |
| Banque Pictet & Cie SA | 1,591,066 | $2.33 億 | 2.65% | +29,905+1.9% | 加碼 |
| Bank of America Corp | 1,469,394 | $2.15 億 | 0.02% | −139,472−8.7% | 減碼 |
| Nordea Investment Management AB | 1,413,702 | $2.07 億 | 0.26% | +2,539+0.2% | 加碼 |
| Fayez Sarofim & Co | 1,439,808 | $2.06 億 | 0.63% | −70,621−4.7% | 減碼 |
| Deutsche Bank AG | 1,350,381 | $1.97 億 | 0.10% | +469,426+53.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,319,156 | $1.93 億 | 0.86% | +651,693+97.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,279,992 | $1.87 億 | 0.05% | +29,891+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,254,443 | $1.83 億 | 1.23% | +1,254,443 | 新進 |
| Invesco Ltd. | 1,244,540 | $1.82 億 | 0.04% | +199,517+19.1% | 加碼 |
| Carmignac Gestion | 1,195,750 | $1.75 億 | 2.94% | +1,136,201+1,908.0% | 加碼 |
| Royal Bank of Canada | 1,164,945 | $1.70 億 | 0.04% | −2,817,886−70.8% | 減碼 |
| Two Sigma Investments, LP | 1,159,094 | $1.70 億 | 0.41% | −9,857−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,120,539 | $1.64 億 | 0.65% | +132,021+13.4% | 加碼 |
| LGT Capital Partners Ltd. | 1,088,926 | $1.59 億 | 4.75% | +140,855+14.9% | 加碼 |
| Allianz Asset Management GmbH | 970,027 | $1.42 億 | 0.26% | +284,858+41.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 954,833 | $1.40 億 | 0.18% | +938,989+5,926.5% | 加碼 |
| Rathbone Brothers plc | 935,485 | $1.37 億 | 0.88% | −4,587−0.5% | 減碼 |
| Barclays PLC | 845,970 | $1.24 億 | 0.06% | +31,800+3.9% | 加碼 |
| Storebrand Asset Management AS | 839,568 | $1.23 億 | 0.44% | +799,360+1,988.1% | 加碼 |
| Schroder Investment Management Group | 834,172 | $1.22 億 | 0.16% | +77,169+10.2% | 加碼 |
| Pictet Asset Management Holding SA | 824,039 | $1.21 億 | 0.13% | +118,605+16.8% | 加碼 |
| Stifel Financial Corp | 793,073 | $1.16 億 | 0.15% | −1,132−0.1% | 減碼 |
| UBS Group AG | 774,180 | $1.13 億 | 0.05% | −23,956−3.0% | 減碼 |
| Artisan Partners Limited Partnership | 732,456 | $1.07 億 | 0.17% | +63,379+9.5% | 加碼 |
| Swiss National Bank | 725,800 | $1.06 億 | 0.08% | −20,100−2.7% | 減碼 |
| Holocene Advisors, LP | 698,030 | $1.02 億 | 0.40% | +362,804+108.2% | 加碼 |
| Zurich Insurance Group Ltd | 684,819 | $1.00 億 | 1.02% | +684,819 | 新進 |
| Mirova US LLC | 674,940 | $9,871 萬 | 1.49% | −4,479−0.7% | 減碼 |
| AXA S.A. | 673,548 | $9,851 萬 | 0.32% | +142,852+26.9% | 加碼 |
| British Columbia Investment Management Corp | 665,198 | $9,729 萬 | 0.79% | +21,182+3.3% | 加碼 |
| Employees Provident Fund Board | 652,160 | $9,538 萬 | 1.86% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 650,154 | $9,509 萬 | 0.95% | +650,154 | 新進 |
| Raymond James & Associates | 646,566 | $9,456 萬 | 0.07% | −25,088−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 639,249 | $9,349 萬 | 0.06% | +480,633+303.0% | 加碼 |
| Wells Fargo & Company | 626,753 | $9,166 萬 | 0.03% | −55,280−8.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 566,180 | $8,280 萬 | 0.38% | −59,976−9.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 573,871 | $8,139 萬 | 2.34% | +91,736+19.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 553,542 | $8,096 萬 | 0.20% | +521,238+1,613.5% | 加碼 |
| Dimensional Fund Advisors LP | 550,608 | $8,053 萬 | 0.02% | −90,536−14.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 548,630 | $8,024 萬 | 0.06% | −35,196−6.0% | 減碼 |
| Jane Street Group, LLC | 522,634 | $7,644 萬 | 0.09% | +314,700+151.3% | 加碼 |
| Amundi | 540,052 | $7,521 萬 | 0.03% | −616,048−53.3% | 減碼 |
| Credit Suisse AG | 510,761 | $7,470 萬 | 0.07% | +76,092+17.5% | 加碼 |
| Swedbank AB | 505,463 | $7,392 萬 | 0.12% | +161,162+46.8% | 加碼 |
| CCLA Investment Management Ltd | 492,870 | $7,272 萬 | 1.19% | +147,700+42.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 483,655 | $7,073 萬 | 2.07% | +381,361+372.8% | 加碼 |
| Bank of Montreal | 451,851 | $6,681 萬 | 0.04% | +43,406+10.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 456,163 | $6,671 萬 | 0.39% | +178,520+64.3% | 加碼 |
| Macquarie Group Ltd | 452,595 | $6,619 萬 | 0.08% | +425,045+1,542.8% | 加碼 |
| APG Asset Management N.V. | 497,895 | $6,592 萬 | 0.13% | +14,137+2.9% | 加碼 |
| Great West Life Assurance Co | 450,763 | $6,558 萬 | 0.14% | +19,021+4.4% | 加碼 |
| Rhumbline Advisers | 447,679 | $6,547 萬 | 0.07% | −710−0.2% | 減碼 |
| Citadel Advisors LLC | 429,313 | $6,279 萬 | 0.06% | −1,366,166−76.1% | 減碼 |
| National Pension Service | 426,258 | $6,234 萬 | 0.09% | +9,550+2.3% | 加碼 |
| Martin Currie Ltd | 423,413 | $6,192 萬 | 2.03% | −25,584−5.7% | 減碼 |
| Agf Management Ltd | 421,785 | $6,169 萬 | 0.36% | −68,001−13.9% | 減碼 |
| Canada Pension Plan Investment Board | 418,577 | $6,122 萬 | 0.08% | −64,103−13.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 411,898 | $6,024 萬 | 0.28% | −238,264−36.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 387,770 | $5,671 萬 | 0.13% | −55,162−12.5% | 減碼 |
| California State Teachers Retirement System | 387,228 | $5,663 萬 | 0.08% | +12,902+3.4% | 加碼 |
| Natixis Advisors, L.P. | 374,440 | $5,476 萬 | 0.14% | +208,395+125.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 369,158 | $5,399 萬 | 0.09% | +6,095+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 386,760 | $5,363 萬 | 0.09% | +15,803+4.3% | 加碼 |
| Price T Rowe Associates Inc | 361,303 | $5,284 萬 | 0.01% | −2,131,654−85.5% | 減碼 |
| California Public Employees Retirement System | 349,842 | $5,116 萬 | 0.04% | −10,298−2.9% | 減碼 |
| Millennium Management LLC | 348,325 | $5,094 萬 | 0.05% | +181,171+108.4% | 加碼 |
| KBC Group NV | 346,055 | $5,061 萬 | 0.18% | −20,115−5.5% | 減碼 |
| HSBC Holdings PLC | 339,499 | $4,970 萬 | 0.05% | −19,250−5.4% | 減碼 |
| DnB Asset Management AS | 339,753 | $4,969 萬 | 0.26% | +110,600+48.3% | 加碼 |