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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 20,905 | $305.7 萬 | 0.01% | −67−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 21,014 | $307.3 萬 | 0.01% | +3,743+21.7% | 加碼 |
| Generate Investment Management Ltd | 21,103 | $308.6 萬 | 0.27% | +21,103 | 新進 |
| Moody Lynn & Lieberson, LLC | 21,200 | $310.1 萬 | 0.24% | −16,044−43.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,501 | $310.2 萬 | 0.03% | −4,703−16.7% | 減碼 |
| Altrafin AG | 21,340 | $312.1 萬 | 1.20% | −525−2.4% | 減碼 |
| Vision Capital Management, Inc. | 21,868 | $319.8 萬 | 0.50% | −91−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,908 | $320.4 萬 | 0.02% | −5,043−18.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,307 | $326.2 萬 | 0.01% | +598+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 22,327 | $326.5 萬 | 0.01% | +126+0.6% | 加碼 |
| S&CO Inc | 22,820 | $333.7 萬 | 0.26% | +3,005+15.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,997 | $336.3 萬 | 0.11% | −930−3.9% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,909 | $349.7 萬 | 1.47% | +15,650+189.5% | 加碼 |
| Premier Fund Managers Ltd | 23,862 | $352.3 萬 | 0.15% | +100+0.4% | 加碼 |
| Banco Santander, S.A. | 24,339 | $356.0 萬 | 0.04% | −29,211−54.5% | 減碼 |
| Qube Research & Technologies Ltd | 24,582 | $359.5 萬 | 0.01% | −9,358−27.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 25,000 | $365.6 萬 | 0.27% | +25,000 | 新進 |
| Isomer Partners LP | 25,000 | $365.6 萬 | 2.19% | +25,000 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 25,210 | $368.7 萬 | 0.09% | −113−0.4% | 減碼 |
| Walleye Capital LLC | 25,305 | $370.1 萬 | 0.05% | −99,858−79.8% | 減碼 |
| Bogart Wealth, LLC | 25,425 | $371.8 萬 | 0.21% | +4,289+20.3% | 加碼 |
| Rockefeller Capital Management L.P. | 25,718 | $376.1 萬 | 0.01% | −8,604−25.1% | 減碼 |
| Bath Savings Trust Co | 25,827 | $377.7 萬 | 0.42% | −11,235−30.3% | 減碼 |
| Seven Eight Capital, LP | 26,221 | $383.5 萬 | 0.44% | +17,872+214.1% | 加碼 |
| M&G Investment Management Ltd | 26,897 | $392.7 萬 | 0.02% | −38,671−59.0% | 減碼 |
| Ally Financial Inc. | 27,000 | $394.9 萬 | 0.52% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 27,099 | $396.3 萬 | 0.45% | +14,316+112.0% | 加碼 |
| Nissay Asset Management Corp | 27,611 | $403.8 萬 | 0.03% | −102,951−78.9% | 減碼 |
| Banque Cantonale Vaudoise | 27,865 | $407.5 萬 | 0.18% | −4,333−13.5% | 減碼 |
| Quantbot Technologies LP | 28,500 | $416.8 萬 | 0.24% | +28,500 | 新進 |
| State of Alaska, Department of Revenue | 28,701 | $419.6 萬 | 0.05% | −2,465−7.9% | 減碼 |
| Brown Shipley& Co Ltd | 28,854 | $422.0 萬 | 2.09% | +1,513+5.5% | 加碼 |
| Mackenzie Financial Corp | 29,057 | $425.0 萬 | 0.01% | −128,210−81.5% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 29,307 | $428.6 萬 | 4.92% | −1,401−4.6% | 減碼 |
| ProShare Advisors LLC | 29,851 | $436.6 萬 | 0.01% | −3,275−9.9% | 減碼 |
| CIBC World Markets Corp | 29,899 | $437.3 萬 | 0.02% | −26,499−47.0% | 減碼 |
| Sandy Spring Bank | 30,099 | $440.2 萬 | 0.22% | −2,500−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,133 | $440.7 萬 | 0.05% | +15,988+113.0% | 加碼 |
| Janus Henderson Group PLC | 30,361 | $444.2 萬 | 0.00% | −666−2.1% | 減碼 |
| Long Road Investment Counsel, LLC | 33,784 | $445.9 萬 | 1.85% | −600−1.7% | 減碼 |
| Mirova | 30,521 | $446.4 萬 | 0.91% | +1,592+5.5% | 加碼 |
| First Western Trust Bank | 30,559 | $446.9 萬 | 0.22% | −2,835−8.5% | 減碼 |
| Truist Financial Corp | 30,797 | $450.4 萬 | 0.01% | −27,940−47.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,880 | $451.6 萬 | 0.06% | −2,486−7.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 31,000 | $453.4 萬 | 0.57% | +8,000+34.8% | 加碼 |
| Wesleyan Assurance Society | 31,100 | $455.1 萬 | 0.45% | +11,000+54.7% | 加碼 |
| Mutual of America Capital Management LLC | 31,126 | $455.2 萬 | 0.05% | −1,364−4.2% | 減碼 |
| Simplex Trading, LLC | 31,290 | $457.6 萬 | 0.14% | +31,290 | 新進 |
| Ethic Inc. | 31,310 | $457.9 萬 | 0.14% | +3,982+14.6% | 加碼 |
| ING Groep NV | 31,803 | $465.1 萬 | 0.04% | +2,694+9.3% | 加碼 |
| Yousif Capital Management, LLC | 31,970 | $467.6 萬 | 0.06% | −1,136−3.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 32,595 | $476.7 萬 | 0.26% | −6,990−17.7% | 減碼 |
| Regents of the University of California | 33,400 | $488.5 萬 | 0.61% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 33,888 | $495.6 萬 | 0.02% | −12,870−27.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 34,500 | $504.6 萬 | 0.06% | +14,500+72.5% | 加碼 |
| LGT Group Foundation | 35,261 | $520.3 萬 | 0.11% | −29,736−45.7% | 減碼 |
| New York Life Investment Management LLC | 35,925 | $525.4 萬 | 0.05% | −9,398−20.7% | 減碼 |
| CIBC Asset Management Inc | 36,388 | $532.2 萬 | 0.02% | −2,324−6.0% | 減碼 |
| Salvus Wealth Management, LLC | 36,419 | $532.6 萬 | 3.79% | −850−2.3% | 減碼 |
| Girard Partners Ltd. | 36,787 | $538.0 萬 | 0.55% | +3,839+11.7% | 加碼 |
| Fifth Third Bancorp | 36,993 | $541.0 萬 | 0.02% | −23,829−39.2% | 減碼 |
| Close Asset Management Ltd | 37,034 | $541.9 萬 | 0.23% | +9,148+32.8% | 加碼 |
| Joel Isaacson & Co., LLC | 37,231 | $544.5 萬 | 0.33% | −3,167−7.8% | 減碼 |
| Swiss Life Asset Management Ltd | 37,405 | $547.7 萬 | 0.07% | +21,375+133.3% | 加碼 |
| Xponance, Inc. | 37,463 | $547.9 萬 | 0.07% | +723+2.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 38,079 | $556.9 萬 | 0.15% | −3,741−8.9% | 減碼 |
| Credit Agricole S A | 38,631 | $565.0 萬 | 0.12% | +22,739+143.1% | 加碼 |
| Bahl & Gaynor Inc | 38,912 | $569.1 萬 | 0.03% | −4,848−11.1% | 減碼 |
| Arcadia Investment Management Corp | 39,486 | $577.5 萬 | 1.10% | −1,866−4.5% | 減碼 |
| Utah Retirement Systems | 39,736 | $581.1 萬 | 0.07% | +200+0.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 40,411 | $591.0 萬 | 0.07% | −4,451−9.9% | 減碼 |
| Czech National Bank | 40,686 | $595.0 萬 | 0.08% | +160+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,941 | $613.4 萬 | 0.01% | −26,181−38.4% | 減碼 |
| Forsta Ap-Fonden | 42,190 | $617.0 萬 | 0.06% | −1,400−3.2% | 減碼 |
| Mariner, LLC | 43,087 | $630.1 萬 | 0.01% | −1,824−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 43,277 | $633.2 萬 | 0.01% | −18,473−29.9% | 減碼 |
| Pinnacle Financial Partners Inc | 43,453 | $635.5 萬 | 0.15% | −287−0.7% | 減碼 |
| Hillman Capital Management, Inc. | 44,000 | $643.5 萬 | 2.22% | +44,000 | 新進 |
| Highland Capital Management, LLC | 44,983 | $657.9 萬 | 0.41% | −2,425−5.1% | 減碼 |
| Crystal Rock Capital Management | 44,988 | $657.9 萬 | 4.34% | +17,100+61.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 45,171 | $660.6 萬 | 0.06% | −110−0.2% | 減碼 |
| IFM Investors Pty Ltd | 46,025 | $673.1 萬 | 0.08% | −2,193−4.5% | 減碼 |
| Empower Advisory Group, LLC | 46,208 | $675.8 萬 | 0.03% | +18,218+65.1% | 加碼 |
| Middleton & Co Inc | 46,535 | $680.6 萬 | 0.85% | +1,253+2.8% | 加碼 |
| Impax Asset Management Group plc | 46,633 | $682.0 萬 | 0.03% | +39,082+517.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 46,734 | $683.5 萬 | 0.12% | +11,472+32.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,750 | $686.8 萬 | 0.04% | −1,141−2.4% | 減碼 |
| Texas Permanent School Fund | 47,499 | $694.7 萬 | 0.06% | −361−0.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 47,959 | $701.4 萬 | 0.62% | +10,804+29.1% | 加碼 |
| Prio Wealth Limited Partnership | 48,203 | $705.0 萬 | 0.24% | +16,422+51.7% | 加碼 |
| Zevin Asset Management LLC | 48,420 | $708.1 萬 | 1.27% | +7,121+17.2% | 加碼 |
| Logan Capital Management Inc | 48,573 | $710.4 萬 | 0.33% | −4,286−8.1% | 減碼 |
| Lido Advisors, LLC | 48,670 | $711.8 萬 | 0.07% | +44,265+1,004.9% | 加碼 |
| Thornburg Investment Management Inc | 49,934 | $730.3 萬 | 0.11% | +12,164+32.2% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,200 | $730.8 萬 | 1.08% | 00.0% | 不變 |
| Caption Management, LLC | 50,000 | $731.3 萬 | 0.80% | +50,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,872 | $744.0 萬 | 0.05% | +4,250+9.1% | 加碼 |
| Retirement Systems of Alabama | 51,197 | $748.8 萬 | 0.03% | −1,230−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,732 | $756.6 萬 | 0.09% | −8,373−13.9% | 減碼 |
| Balyasny Asset Management LLC | 53,085 | $776.4 萬 | 0.02% | +53,085 | 新進 |