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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 5,479 | $80.1 萬 | 0.04% | −678−11.0% | 減碼 |
| Kinneret Advisory, LLC | 5,491 | $80.3 萬 | 0.09% | −35−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,520 | $80.7 萬 | 0.02% | −2,057−27.1% | 減碼 |
| Wade G W & Inc | 5,568 | $81.4 萬 | 0.03% | −3,274−37.0% | 減碼 |
| Unique Wealth Strategies, LLC | 5,601 | $81.9 萬 | 0.55% | +5,601 | 新進 |
| Panagora Asset Management Inc | 5,658 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| DB Fitzpatrick & Co, Inc | 5,673 | $83.0 萬 | 0.80% | −1,673−22.8% | 減碼 |
| Granite Investment Partners, LLC | 5,688 | $83.2 萬 | 0.03% | −56,200−90.8% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 5,762 | $84.3 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,779 | $84.5 萬 | 0.00% | −1,097−16.0% | 減碼 |
| XTX Topco Ltd | 5,819 | $85.1 萬 | 0.19% | +1,272+28.0% | 加碼 |
| LRT Capital Management, LLC | 5,832 | $85.3 萬 | 0.80% | +5,832 | 新進 |
| MMBG Investment Advisors Co. | 5,845 | $85.5 萬 | 0.10% | −10−0.2% | 減碼 |
| GW&K Investment Management, LLC | 5,876 | $85.9 萬 | 0.01% | −3,623−38.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,879 | $86.0 萬 | 0.05% | +406+7.4% | 加碼 |
| FJ Investments, LLC | 6,000 | $87.8 萬 | 0.04% | +6,000 | 新進 |
| Weaver Capital Management LLC | 6,031 | $88.2 萬 | 0.36% | +6,031 | 新進 |
| Port Capital LLC | 6,104 | $89.3 萬 | 0.05% | +31+0.5% | 加碼 |
| Horizon Investments, LLC | 6,146 | $89.9 萬 | 0.03% | +2,397+63.9% | 加碼 |
| Credential Qtrade Securities Inc. | 6,161 | $90.1 萬 | 0.05% | −108−1.7% | 減碼 |
| Wolverine Trading, LLC | 6,203 | $90.7 萬 | 0.01% | −10,896−63.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,250 | $91.4 萬 | 0.00% | −10,369−62.4% | 減碼 |
| Occudo Quantitative Strategies LP | 6,299 | $92.1 萬 | 0.13% | +6,299 | 新進 |
| TAGStone Capital, Inc. | 6,314 | $92.3 萬 | 0.60% | +688+12.2% | 加碼 |
| Bridges Investment Management Inc | 6,422 | $93.9 萬 | 0.03% | −2,178−25.3% | 減碼 |
| Central Valley Advisors, LLC | 6,547 | $95.7 萬 | 0.56% | +6,547 | 新進 |
| Regions Financial Corp | 6,581 | $96.2 萬 | 0.01% | −16,989−72.1% | 減碼 |
| Norway Savings Bank | 6,645 | $97.2 萬 | 0.43% | −128−1.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 6,695 | $97.9 萬 | 0.20% | −50−0.7% | 減碼 |
| Fiduciary Trust Co | 6,791 | $99.3 萬 | 0.02% | −2,958−30.3% | 減碼 |
| E Fund Management Co., Ltd. | 6,822 | $99.8 萬 | 0.06% | +1,915+39.0% | 加碼 |
| Park National Corp | 6,915 | $101.1 萬 | 0.04% | −12,305−64.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 6,918 | $101.2 萬 | 0.02% | −4,415−39.0% | 減碼 |
| Cincinnati Indemnity Co | 7,000 | $102.4 萬 | 2.56% | 00.0% | 不變 |
| Cincinnati Casualty Co | 7,000 | $102.4 萬 | 0.60% | 00.0% | 不變 |
| GLOBALT Investments LLC | 7,091 | $103.7 萬 | 0.04% | +7,091 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,111 | $104.0 萬 | 0.05% | −7,489−51.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 7,163 | $104.8 萬 | 0.26% | −8,028−52.8% | 減碼 |
| Boston Financial Mangement LLC | 7,238 | $105.9 萬 | 0.04% | −378−5.0% | 減碼 |
| Fisher Asset Management, LLC | 7,317 | $107.0 萬 | 0.00% | −3,252−30.8% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 7,325 | $107.1 萬 | 0.59% | +599+8.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,353 | $107.5 萬 | 0.03% | +35+0.5% | 加碼 |
| Parallel Advisors, LLC | 7,381 | $107.9 萬 | 0.03% | −692−8.6% | 減碼 |
| Chiron Capital Management, LLC | 7,400 | $108.2 萬 | 0.94% | +2,800+60.9% | 加碼 |
| Aigen Investment Management, LP | 7,409 | $108.4 萬 | 0.19% | +7,409 | 新進 |
| Cullen Investment Group, Ltd. | 7,492 | $109.6 萬 | 0.19% | +7,492 | 新進 |
| Amica Mutual Insurance Co | 7,504 | $109.7 萬 | 0.12% | 00.0% | 不變 |
| Citizens & Northern Corp | 7,586 | $110.9 萬 | 0.40% | −132−1.7% | 減碼 |
| City Holding Co | 7,680 | $112.3 萬 | 0.18% | +3,277+74.4% | 加碼 |
| Boomfish Wealth Group, LLC | 7,729 | $113.0 萬 | 0.82% | +7,729 | 新進 |
| Dorchester Wealth Management Co | 7,742 | $113.2 萬 | 0.21% | −1,350−14.8% | 減碼 |
| Mizuho Markets Americas LLC | 7,816 | $114.3 萬 | 0.03% | +7,816 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,864 | $115.0 萬 | 0.07% | −2,717−25.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 7,914 | $115.7 萬 | 0.03% | −40,078−83.5% | 減碼 |
| Harrell Investment Partners, LLC | 7,950 | $116.3 萬 | 0.36% | +191+2.5% | 加碼 |
| Empirical Finance, LLC | 8,074 | $118.1 萬 | 0.08% | +68+0.8% | 加碼 |
| Marathon Trading Investment Management LLC | 8,114 | $118.7 萬 | 0.23% | +8,114 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,276 | $121.0 萬 | 0.08% | −222−2.6% | 減碼 |
| Argent Trust Co | 8,276 | $121.0 萬 | 0.06% | −1,862−18.4% | 減碼 |
| Wendell David Associates Inc | 8,380 | $122.6 萬 | 0.13% | −2,565−23.4% | 減碼 |
| Norinchukin Bank, The | 8,384 | $122.6 萬 | 0.03% | −1,174−12.3% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,422 | $123.2 萬 | 0.57% | +1,406+20.0% | 加碼 |
| Jones Financial Companies LLLP | 8,566 | $125.3 萬 | 0.00% | +349+4.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 8,580 | $125.5 萬 | 0.23% | −80−0.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,653 | $126.6 萬 | 0.42% | +429+5.2% | 加碼 |
| Home Federal Bank of Tennessee | 8,678 | $126.9 萬 | 0.43% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,807 | $128.8 萬 | 0.05% | +2,021+29.8% | 加碼 |
| Level Four Advisory Services, LLC | 8,893 | $130.1 萬 | 0.07% | −3,754−29.7% | 減碼 |
| Metis Global Partners, LLC | 8,956 | $131.0 萬 | 0.05% | −758−7.8% | 減碼 |
| Trium Capital LLP | 8,988 | $131.4 萬 | 0.11% | −10,976−55.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 9,073 | $132.7 萬 | 0.29% | −797−8.1% | 減碼 |
| Triangle Securities Wealth Management | 9,141 | $133.7 萬 | 0.42% | −240−2.6% | 減碼 |
| Pensionmark Financial Group, LLC | 9,166 | $134.1 萬 | 0.17% | +9,166 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,187 | $134.4 萬 | 0.02% | +864+10.4% | 加碼 |
| Whalerock Point Partners, LLC | 9,310 | $136.2 萬 | 0.42% | −3,835−29.2% | 減碼 |
| Paloma Partners Management Co | 9,336 | $136.5 萬 | 0.22% | +3,753+67.2% | 加碼 |
| Missouri Trust & Investment Co | 9,340 | $136.6 萬 | 0.55% | +2,155+30.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 9,389 | $137.3 萬 | 0.40% | −7,727−45.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,435 | $138.0 萬 | 0.03% | +4,794+103.3% | 加碼 |
| Metropolitan Life Insurance Co | 9,455 | $138.3 萬 | 0.06% | −138−1.4% | 減碼 |
| South Dakota Investment Council | 9,564 | $139.9 萬 | 0.03% | +1,425+17.5% | 加碼 |
| Atria Investments LLC | 9,600 | $140.4 萬 | 0.02% | −901−8.6% | 減碼 |
| Morse Asset Management, Inc | 9,725 | $142.2 萬 | 0.42% | +6,660+217.3% | 加碼 |
| Strategic Advisors LLC | 9,756 | $142.7 萬 | 0.27% | +1,000+11.4% | 加碼 |
| AXS Investments LLC | 9,783 | $143.1 萬 | 0.34% | +2,021+26.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 9,861 | $145.6 萬 | 0.05% | −3,243−24.7% | 減碼 |
| Loomis Sayles & Co L P | 9,971 | $145.8 萬 | 0.00% | −11,684−54.0% | 減碼 |
| 1st Source Bank | 10,000 | $146.3 萬 | 0.09% | −1,353−11.9% | 減碼 |
| Dark Forest Capital Management LP | 10,023 | $146.6 萬 | 0.22% | +10,023 | 新進 |
| Oppenheimer & Co Inc | 10,079 | $147.4 萬 | 0.03% | +6,356+170.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,086 | $147.5 萬 | 0.00% | −88−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 10,093 | $147.6 萬 | 0.01% | −910−8.3% | 減碼 |
| Fortis Capital Management LLC | 10,127 | $148.1 萬 | 0.38% | +10.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 10,231 | $149.6 萬 | 0.56% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 10,263 | $150.1 萬 | 0.14% | −581−5.4% | 減碼 |
| Bessemer Group Inc | 10,301 | $150.7 萬 | 0.00% | +1,347+15.0% | 加碼 |
| Stephens Inc | 10,449 | $152.8 萬 | 0.03% | +5,635+117.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,553 | $154.3 萬 | 0.03% | −8,267−43.9% | 減碼 |
| Mercer Global Advisors Inc | 10,597 | $155.0 萬 | 0.00% | −1,111−9.5% | 減碼 |
| New England Research & Management, Inc. | 10,650 | $155.8 萬 | 0.83% | −3,098−22.5% | 減碼 |