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 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 173,622 | $2,539 萬 | 0.12% | −27,342−13.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 176,900 | $2,587 萬 | 0.03% | +65,871+59.3% | 加碼 |
| Ycg, LLC | 178,242 | $2,607 萬 | 2.16% | +9,619+5.7% | 加碼 |
| Handelsbanken Fonder AB | 181,385 | $2,653 萬 | 0.13% | −75,113−29.3% | 減碼 |
| Kempen Capital Management N.V. | 182,490 | $2,669 萬 | 0.37% | −2,205−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 185,752 | $2,717 萬 | 0.30% | +497+0.3% | 加碼 |
| Vantage Investment Partners, LLC | 186,666 | $2,730 萬 | 2.72% | +161,227+633.8% | 加碼 |
| STRS Ohio | 192,634 | $2,817 萬 | 0.12% | −47,551−19.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 195,684 | $2,862 萬 | 0.06% | +90,100+85.3% | 加碼 |
| Cincinnati Insurance Co | 207,500 | $3,035 萬 | 0.55% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 209,438 | $3,063 萬 | 0.03% | +21,911+11.7% | 加碼 |
| Twin Tree Management, LP | 209,933 | $3,070 萬 | 0.55% | +209,573+58,214.7% | 加碼 |
| PEAK6 Investments LLC | 210,402 | $3,077 萬 | 1.33% | +163,990+353.3% | 加碼 |
| Susquehanna International Group, LLP | 215,779 | $3,156 萬 | 0.05% | +82,854+62.3% | 加碼 |
| Railway Pension Investments Ltd | 218,300 | $3,193 萬 | 0.33% | +218,300 | 新進 |
| New York State Teachers Retirement System | 220,161 | $3,220 萬 | 0.07% | −8,879−3.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 221,260 | $3,236 萬 | 0.60% | −5,328−2.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 227,924 | $3,333 萬 | 2.08% | −9,148−3.9% | 減碼 |
| Korea Investment CORP | 238,005 | $3,481 萬 | 0.09% | +89,417+60.2% | 加碼 |
| Johnson Investment Counsel Inc | 238,076 | $3,482 萬 | 0.41% | +121,954+105.0% | 加碼 |
| Ninety One North America, Inc. | 239,572 | $3,504 萬 | 1.71% | −44,290−15.6% | 減碼 |
| Envestnet Asset Management Inc | 253,153 | $3,702 萬 | 0.02% | −35,994−12.4% | 減碼 |
| Principal Financial Group Inc | 255,371 | $3,735 萬 | 0.02% | −19,603−7.1% | 減碼 |
| Alberta Investment Management Corp | 262,266 | $3,836 萬 | 0.36% | +242,412+1,221.0% | 加碼 |
| American Century Companies Inc | 263,554 | $3,854 萬 | 0.03% | −202,331−43.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 270,458 | $3,955 萬 | 0.08% | +28,981+12.0% | 加碼 |
| Mawer Investment Management Ltd. | 286,073 | $4,184 萬 | 0.21% | +286,073 | 新進 |
| FIL Ltd | 286,805 | $4,195 萬 | 0.04% | −69,873−19.6% | 減碼 |
| Saturna Capital CORP | 288,194 | $4,215 萬 | 0.66% | −170,400−37.2% | 減碼 |
| Franklin Resources Inc | 291,938 | $4,270 萬 | 0.02% | −7,797−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 298,111 | $4,360 萬 | 0.15% | +183,067+159.1% | 加碼 |
| Vontobel Holding Ltd. | 301,289 | $4,406 萬 | 0.37% | +45,820+17.9% | 加碼 |
| King Luther Capital Management Corp | 303,913 | $4,445 萬 | 0.21% | −59,359−16.3% | 減碼 |
| Citigroup Inc | 303,981 | $4,446 萬 | 0.06% | −2,548−0.8% | 減碼 |
| Standard Life Aberdeen plc | 304,823 | $4,458 萬 | 0.10% | +39,738+15.0% | 加碼 |
| CI Private Wealth, LLC | 307,915 | $4,503 萬 | 0.08% | +68,489+28.6% | 加碼 |
| Bridgewater Associates, LP | 323,596 | $4,733 萬 | 0.26% | −203,465−38.6% | 減碼 |
| Alliancebernstein L.P. | 325,552 | $4,761 萬 | 0.02% | +33,539+11.5% | 加碼 |
| New York State Common Retirement Fund | 330,915 | $4,840 萬 | 0.07% | −27,311−7.6% | 減碼 |
| DnB Asset Management AS | 339,753 | $4,969 萬 | 0.26% | +110,600+48.3% | 加碼 |
| HSBC Holdings PLC | 339,499 | $4,970 萬 | 0.05% | −19,250−5.4% | 減碼 |
| KBC Group NV | 346,055 | $5,061 萬 | 0.18% | −20,115−5.5% | 減碼 |
| Millennium Management LLC | 348,325 | $5,094 萬 | 0.05% | +181,171+108.4% | 加碼 |
| California Public Employees Retirement System | 349,842 | $5,116 萬 | 0.04% | −10,298−2.9% | 減碼 |
| Price T Rowe Associates Inc | 361,303 | $5,284 萬 | 0.01% | −2,131,654−85.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 386,760 | $5,363 萬 | 0.09% | +15,803+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 369,158 | $5,399 萬 | 0.09% | +6,095+1.7% | 加碼 |
| Natixis Advisors, L.P. | 374,440 | $5,476 萬 | 0.14% | +208,395+125.5% | 加碼 |
| California State Teachers Retirement System | 387,228 | $5,663 萬 | 0.08% | +12,902+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 387,770 | $5,671 萬 | 0.13% | −55,162−12.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 411,898 | $6,024 萬 | 0.28% | −238,264−36.6% | 減碼 |
| Canada Pension Plan Investment Board | 418,577 | $6,122 萬 | 0.08% | −64,103−13.3% | 減碼 |
| Agf Management Ltd | 421,785 | $6,169 萬 | 0.36% | −68,001−13.9% | 減碼 |
| Martin Currie Ltd | 423,413 | $6,192 萬 | 2.03% | −25,584−5.7% | 減碼 |
| National Pension Service | 426,258 | $6,234 萬 | 0.09% | +9,550+2.3% | 加碼 |
| Citadel Advisors LLC | 429,313 | $6,279 萬 | 0.06% | −1,366,166−76.1% | 減碼 |
| Rhumbline Advisers | 447,679 | $6,547 萬 | 0.07% | −710−0.2% | 減碼 |
| Great West Life Assurance Co | 450,763 | $6,558 萬 | 0.14% | +19,021+4.4% | 加碼 |
| APG Asset Management N.V. | 497,895 | $6,592 萬 | 0.13% | +14,137+2.9% | 加碼 |
| Macquarie Group Ltd | 452,595 | $6,619 萬 | 0.08% | +425,045+1,542.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 456,163 | $6,671 萬 | 0.39% | +178,520+64.3% | 加碼 |
| Bank of Montreal | 451,851 | $6,681 萬 | 0.04% | +43,406+10.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 483,655 | $7,073 萬 | 2.07% | +381,361+372.8% | 加碼 |
| CCLA Investment Management Ltd | 492,870 | $7,272 萬 | 1.19% | +147,700+42.8% | 加碼 |
| Swedbank AB | 505,463 | $7,392 萬 | 0.12% | +161,162+46.8% | 加碼 |
| Credit Suisse AG | 510,761 | $7,470 萬 | 0.07% | +76,092+17.5% | 加碼 |
| Amundi | 540,052 | $7,521 萬 | 0.03% | −616,048−53.3% | 減碼 |
| Jane Street Group, LLC | 522,634 | $7,644 萬 | 0.09% | +314,700+151.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 548,630 | $8,024 萬 | 0.06% | −35,196−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 550,608 | $8,053 萬 | 0.02% | −90,536−14.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 553,542 | $8,096 萬 | 0.20% | +521,238+1,613.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 573,871 | $8,139 萬 | 2.34% | +91,736+19.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 566,180 | $8,280 萬 | 0.38% | −59,976−9.6% | 減碼 |
| Wells Fargo & Company | 626,753 | $9,166 萬 | 0.03% | −55,280−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 639,249 | $9,349 萬 | 0.06% | +480,633+303.0% | 加碼 |
| Raymond James & Associates | 646,566 | $9,456 萬 | 0.07% | −25,088−3.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 650,154 | $9,509 萬 | 0.95% | +650,154 | 新進 |
| Employees Provident Fund Board | 652,160 | $9,538 萬 | 1.86% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 665,198 | $9,729 萬 | 0.79% | +21,182+3.3% | 加碼 |
| AXA S.A. | 673,548 | $9,851 萬 | 0.32% | +142,852+26.9% | 加碼 |
| Mirova US LLC | 674,940 | $9,871 萬 | 1.49% | −4,479−0.7% | 減碼 |
| Zurich Insurance Group Ltd | 684,819 | $1.00 億 | 1.02% | +684,819 | 新進 |
| Holocene Advisors, LP | 698,030 | $1.02 億 | 0.40% | +362,804+108.2% | 加碼 |
| Swiss National Bank | 725,800 | $1.06 億 | 0.08% | −20,100−2.7% | 減碼 |
| Artisan Partners Limited Partnership | 732,456 | $1.07 億 | 0.17% | +63,379+9.5% | 加碼 |
| UBS Group AG | 774,180 | $1.13 億 | 0.05% | −23,956−3.0% | 減碼 |
| Stifel Financial Corp | 793,073 | $1.16 億 | 0.15% | −1,132−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 824,039 | $1.21 億 | 0.13% | +118,605+16.8% | 加碼 |
| Schroder Investment Management Group | 834,172 | $1.22 億 | 0.16% | +77,169+10.2% | 加碼 |
| Storebrand Asset Management AS | 839,568 | $1.23 億 | 0.44% | +799,360+1,988.1% | 加碼 |
| Barclays PLC | 845,970 | $1.24 億 | 0.06% | +31,800+3.9% | 加碼 |
| Rathbone Brothers plc | 935,485 | $1.37 億 | 0.88% | −4,587−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 954,833 | $1.40 億 | 0.18% | +938,989+5,926.5% | 加碼 |
| Allianz Asset Management GmbH | 970,027 | $1.42 億 | 0.26% | +284,858+41.6% | 加碼 |
| LGT Capital Partners Ltd. | 1,088,926 | $1.59 億 | 4.75% | +140,855+14.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,120,539 | $1.64 億 | 0.65% | +132,021+13.4% | 加碼 |
| Two Sigma Investments, LP | 1,159,094 | $1.70 億 | 0.41% | −9,857−0.8% | 減碼 |
| Royal Bank of Canada | 1,164,945 | $1.70 億 | 0.04% | −2,817,886−70.8% | 減碼 |
| Carmignac Gestion | 1,195,750 | $1.75 億 | 2.94% | +1,136,201+1,908.0% | 加碼 |
| Invesco Ltd. | 1,244,540 | $1.82 億 | 0.04% | +199,517+19.1% | 加碼 |