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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 10,658 | $155.9 萬 | 0.01% | −7,305−40.7% | 減碼 |
| AE Wealth Management LLC | 12,069 | $157.9 萬 | 0.01% | −46,825−79.5% | 減碼 |
| Boston Private Wealth LLC | 10,810 | $158.1 萬 | 0.04% | −25,275−70.0% | 減碼 |
| Synovus Financial Corp | 10,846 | $158.6 萬 | 0.02% | −8,765−44.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 10,870 | $159.0 萬 | 0.09% | +2,610+31.6% | 加碼 |
| Advisors Asset Management, Inc. | 10,881 | $159.1 萬 | 0.03% | +9,313+593.9% | 加碼 |
| Modera Wealth Management, LLC | 10,979 | $160.6 萬 | 0.03% | −644−5.5% | 減碼 |
| Univest Financial Corp | 11,029 | $161.3 萬 | 0.48% | −20,054−64.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,265 | $164.7 萬 | 0.01% | −7,992−41.5% | 減碼 |
| Abn Amro Investment Solutions | 11,326 | $165.6 萬 | 0.03% | +8,718+334.3% | 加碼 |
| First Trust Bank, Ltd. | 11,368 | $166.3 萬 | 2.30% | +11,368 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 11,425 | $167.2 萬 | 0.03% | +900+8.6% | 加碼 |
| United Capital Financial Advisers, LLC | 11,487 | $168.0 萬 | 0.01% | −4,652−28.8% | 減碼 |
| Hantz Financial Services, Inc. | 11,605 | $169.7 萬 | 0.04% | +201+1.8% | 加碼 |
| Stock Yards Bank & Trust Co | 11,617 | $169.9 萬 | 0.06% | −313−2.6% | 減碼 |
| Graham Capital Management, L.P. | 11,626 | $170.0 萬 | 0.05% | +11,626 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 11,673 | $170.7 萬 | 0.35% | +402+3.6% | 加碼 |
| Schulhoff & Co Inc | 11,700 | $171.1 萬 | 0.82% | −11−0.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,740 | $171.7 萬 | 0.09% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 11,754 | $171.9 萬 | 0.03% | +351+3.1% | 加碼 |
| Prudential PLC | 11,820 | $172.9 萬 | 0.02% | −17,143−59.2% | 減碼 |
| LM Advisors LLC | 11,869 | $173.6 萬 | 0.35% | +11,869 | 新進 |
| Crossmark Global Holdings, Inc. | 11,891 | $173.9 萬 | 0.04% | −509−4.1% | 減碼 |
| Gabelli Funds LLC | 11,950 | $174.8 萬 | 0.01% | +1,000+9.1% | 加碼 |
| EULAV Asset Management | 12,000 | $175.5 萬 | 0.05% | 00.0% | 不變 |
| Value Star Asset Management (Hong Kong) Ltd | 12,000 | $175.5 萬 | 0.60% | +12,000 | 新進 |
| Polymer Capital Management (HK) LTD | 12,000 | $175.5 萬 | 0.61% | +12,000 | 新進 |
| Nomura Holdings Inc | 12,006 | $175.6 萬 | 0.02% | −2,645−18.1% | 減碼 |
| Siemens Fonds Invest GmbH | 12,022 | $175.8 萬 | 0.14% | +6,411+114.3% | 加碼 |
| New Mexico Educational Retirement Board | 12,024 | $175.9 萬 | 0.07% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 12,056 | $176.3 萬 | 0.01% | −3,906−24.5% | 減碼 |
| Cutler Group LP | 12,064 | $176.4 萬 | 0.25% | +12,064 | 新進 |
| Baird Financial Group, Inc. | 12,067 | $176.5 萬 | 0.00% | −20,199−62.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,277 | $179.6 萬 | 0.00% | −1,842−13.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,284 | $179.7 萬 | 0.34% | +2,784+29.3% | 加碼 |
| Two Sigma Securities, LLC | 12,477 | $182.5 萬 | 0.08% | +1,019+8.9% | 加碼 |
| SG Americas Securities, LLC | 12,531 | $183.3 萬 | 0.02% | +422+3.5% | 加碼 |
| Slow Capital, Inc. | 12,574 | $183.9 萬 | 0.32% | −243−1.9% | 減碼 |
| Wealthspire Advisors, LLC | 12,626 | $184.7 萬 | 0.03% | +159+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 12,861 | $188.1 萬 | 0.01% | −5,014−28.1% | 減碼 |
| Scalar Gauge Management, LLC | 13,000 | $190.1 萬 | 1.80% | +13,000 | 新進 |
| Sheets Smith Wealth Management | 13,017 | $190.4 萬 | 0.27% | −5,100−28.2% | 減碼 |
| Fruth Investment Management | 13,097 | $191.5 萬 | 0.54% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 13,278 | $191.9 萬 | 0.18% | −161−1.2% | 減碼 |
| Meridian Wealth Advisors, LLC | 13,128 | $192.0 萬 | 0.42% | −624−4.5% | 減碼 |
| Boston Trust Walden Corp | 13,387 | $195.8 萬 | 0.01% | −3,321−19.9% | 減碼 |
| Verition Fund Management LLC | 13,519 | $197.7 萬 | 0.02% | +137+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 13,543 | $197.9 萬 | 0.03% | −4,049−23.0% | 減碼 |
| Pictet Bank & Trust Ltd | 13,600 | $198.9 萬 | 2.01% | +300+2.3% | 加碼 |
| JustInvest LLC | 13,606 | $199.0 萬 | 0.05% | −495−3.5% | 減碼 |
| Glenmede Trust Co NA | 13,962 | $204.2 萬 | 0.01% | +128+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,000 | $204.8 萬 | 0.04% | −400−2.8% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,046 | $205.4 萬 | 0.71% | −433−3.0% | 減碼 |
| Pitcairn Co | 14,118 | $206.5 萬 | 0.15% | −6,256−30.7% | 減碼 |
| Commerce Bank | 14,203 | $207.7 萬 | 0.01% | −2,433−14.6% | 減碼 |
| Thematics Asset Management | 14,367 | $210.1 萬 | 0.09% | −5,884−29.1% | 減碼 |
| Securian Asset Management, Inc | 14,681 | $214.7 萬 | 0.06% | −1,929−11.6% | 減碼 |
| Toroso Investments, LLC | 14,730 | $215.4 萬 | 0.05% | +3,758+34.3% | 加碼 |
| Texas Yale Capital Corp. | 14,855 | $217.3 萬 | 0.10% | −95−0.6% | 減碼 |
| Cloverfields Capital Group, LP | 15,100 | $220.8 萬 | 0.87% | +3,745+33.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 15,137 | $221.4 萬 | 0.23% | −21,353−58.5% | 減碼 |
| Intact Investment Management Inc. | 15,400 | $225.2 萬 | 0.09% | −4,500−22.6% | 減碼 |
| Laurion Capital Management LP | 15,410 | $225.4 萬 | 0.08% | −13,714−47.1% | 減碼 |
| Souders Financial Advisors | 15,431 | $225.7 萬 | 0.39% | +680+4.6% | 加碼 |
| First Financial Bankshares Inc | 15,512 | $226.9 萬 | 0.05% | +15,512 | 新進 |
| Hartford Investment Management Co | 15,642 | $228.8 萬 | 0.09% | −161−1.0% | 減碼 |
| Raymond James Trust N.A. | 16,048 | $234.7 萬 | 0.06% | +39+0.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,682 | $244.0 萬 | 0.04% | +76+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,752 | $245.0 萬 | 0.03% | −135−0.8% | 減碼 |
| Lindbrook Capital, LLC | 17,092 | $250.0 萬 | 0.25% | +294+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 17,213 | $251.7 萬 | 0.04% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 17,391 | $254.3 萬 | 0.36% | +17,391 | 新進 |
| Bank of Nova Scotia Trust Co | 17,431 | $254.9 萬 | 0.29% | −46−0.3% | 減碼 |
| Pathstone Holdings, LLC | 17,487 | $256.0 萬 | 0.01% | +17,487 | 新進 |
| Maryland State Retirement & Pension System | 17,559 | $256.8 萬 | 0.05% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 17,695 | $258.8 萬 | 0.12% | −468−2.6% | 減碼 |
| Assetmark, Inc | 17,729 | $259.3 萬 | 0.01% | +6,072+52.1% | 加碼 |
| Ossiam | 18,051 | $264.0 萬 | 0.04% | +10,843+150.4% | 加碼 |
| Azzad Asset Management Inc | 18,129 | $265.1 萬 | 0.34% | +6,354+54.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,152 | $265.5 萬 | 0.05% | −11,122−38.0% | 減碼 |
| AQR Capital Management LLC | 18,183 | $265.9 萬 | 0.01% | +6,050+49.9% | 加碼 |
| Zions Bancorporation, N.A. | 18,248 | $266.9 萬 | 0.18% | +5,306+41.0% | 加碼 |
| Capricorn Fund Managers Ltd | 18,282 | $267.4 萬 | 1.47% | 00.0% | 不變 |
| Leonteq Securities AG | 18,299 | $267.6 萬 | 0.34% | −82,553−81.9% | 減碼 |
| Pacer Advisors, Inc. | 18,308 | $267.8 萬 | 0.01% | −15,168−45.3% | 減碼 |
| Captrust Financial Advisors | 18,388 | $268.9 萬 | 0.01% | −8,361−31.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 18,430 | $269.5 萬 | 0.41% | 00.0% | 不變 |
| Kentucky Retirement Systems | 18,587 | $271.8 萬 | 0.08% | −446−2.3% | 減碼 |
| Jump Financial, LLC | 18,824 | $275.3 萬 | 0.09% | −73,669−79.6% | 減碼 |
| CIBC World Markets Inc. | 18,955 | $277.2 萬 | 0.01% | −2,049−9.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,025 | $278.2 萬 | 0.08% | −2,164−10.2% | 減碼 |
| UBS Oconnor LLC | 20,000 | $292.5 萬 | 0.09% | +20,000 | 新進 |
| Sawtooth Solutions, LLC | 20,183 | $295.2 萬 | 0.08% | +17,353+613.2% | 加碼 |
| Bleakley Financial Group, LLC | 20,190 | $295.3 萬 | 0.09% | +17,360+613.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,221 | $295.7 萬 | 0.08% | +814+4.2% | 加碼 |
| MML Investors Services, LLC | 20,295 | $296.8 萬 | 0.01% | −2,404−10.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,492 | $299.7 萬 | 0.02% | +16,708+441.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,638 | $301.8 萬 | 0.04% | −6,723−24.6% | 減碼 |
| Daiwa Securities Group Inc. | 20,819 | $304.5 萬 | 0.02% | −218−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,828 | $304.6 萬 | 0.04% | +14,765+243.5% | 加碼 |