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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 330,915 | $4,840 萬 | 0.07% | −27,311−7.6% | 減碼 |
| Alliancebernstein L.P. | 325,552 | $4,761 萬 | 0.02% | +33,539+11.5% | 加碼 |
| Bridgewater Associates, LP | 323,596 | $4,733 萬 | 0.26% | −203,465−38.6% | 減碼 |
| CI Private Wealth, LLC | 307,915 | $4,503 萬 | 0.08% | +68,489+28.6% | 加碼 |
| Standard Life Aberdeen plc | 304,823 | $4,458 萬 | 0.10% | +39,738+15.0% | 加碼 |
| Citigroup Inc | 303,981 | $4,446 萬 | 0.06% | −2,548−0.8% | 減碼 |
| King Luther Capital Management Corp | 303,913 | $4,445 萬 | 0.21% | −59,359−16.3% | 減碼 |
| Vontobel Holding Ltd. | 301,289 | $4,406 萬 | 0.37% | +45,820+17.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 298,111 | $4,360 萬 | 0.15% | +183,067+159.1% | 加碼 |
| Franklin Resources Inc | 291,938 | $4,270 萬 | 0.02% | −7,797−2.6% | 減碼 |
| Saturna Capital CORP | 288,194 | $4,215 萬 | 0.66% | −170,400−37.2% | 減碼 |
| FIL Ltd | 286,805 | $4,195 萬 | 0.04% | −69,873−19.6% | 減碼 |
| Mawer Investment Management Ltd. | 286,073 | $4,184 萬 | 0.21% | +286,073 | 新進 |
| State Board of Administration of Florida Retirement System | 270,458 | $3,955 萬 | 0.08% | +28,981+12.0% | 加碼 |
| American Century Companies Inc | 263,554 | $3,854 萬 | 0.03% | −202,331−43.4% | 減碼 |
| Alberta Investment Management Corp | 262,266 | $3,836 萬 | 0.36% | +242,412+1,221.0% | 加碼 |
| Principal Financial Group Inc | 255,371 | $3,735 萬 | 0.02% | −19,603−7.1% | 減碼 |
| Envestnet Asset Management Inc | 253,153 | $3,702 萬 | 0.02% | −35,994−12.4% | 減碼 |
| Ninety One North America, Inc. | 239,572 | $3,504 萬 | 1.71% | −44,290−15.6% | 減碼 |
| Johnson Investment Counsel Inc | 238,076 | $3,482 萬 | 0.41% | +121,954+105.0% | 加碼 |
| Korea Investment CORP | 238,005 | $3,481 萬 | 0.09% | +89,417+60.2% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 227,924 | $3,333 萬 | 2.08% | −9,148−3.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 221,260 | $3,236 萬 | 0.60% | −5,328−2.4% | 減碼 |
| New York State Teachers Retirement System | 220,161 | $3,220 萬 | 0.07% | −8,879−3.9% | 減碼 |
| Railway Pension Investments Ltd | 218,300 | $3,193 萬 | 0.33% | +218,300 | 新進 |
| Susquehanna International Group, LLP | 215,779 | $3,156 萬 | 0.05% | +82,854+62.3% | 加碼 |
| PEAK6 Investments LLC | 210,402 | $3,077 萬 | 1.33% | +163,990+353.3% | 加碼 |
| Twin Tree Management, LP | 209,933 | $3,070 萬 | 0.55% | +209,573+58,214.7% | 加碼 |
| Neuberger Berman Group LLC | 209,438 | $3,063 萬 | 0.03% | +21,911+11.7% | 加碼 |
| Cincinnati Insurance Co | 207,500 | $3,035 萬 | 0.55% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 195,684 | $2,862 萬 | 0.06% | +90,100+85.3% | 加碼 |
| STRS Ohio | 192,634 | $2,817 萬 | 0.12% | −47,551−19.8% | 減碼 |
| Vantage Investment Partners, LLC | 186,666 | $2,730 萬 | 2.72% | +161,227+633.8% | 加碼 |
| UniSuper Management Pty Ltd | 185,752 | $2,717 萬 | 0.30% | +497+0.3% | 加碼 |
| Kempen Capital Management N.V. | 182,490 | $2,669 萬 | 0.37% | −2,205−1.2% | 減碼 |
| Handelsbanken Fonder AB | 181,385 | $2,653 萬 | 0.13% | −75,113−29.3% | 減碼 |
| Ycg, LLC | 178,242 | $2,607 萬 | 2.16% | +9,619+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 176,900 | $2,587 萬 | 0.03% | +65,871+59.3% | 加碼 |
| Flossbach Von Storch AG | 173,622 | $2,539 萬 | 0.12% | −27,342−13.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 167,030 | $2,464 萬 | 0.05% | −266,821−61.5% | 減碼 |
| Prudential Financial Inc | 173,209 | $2,456 萬 | 0.04% | −37,259−17.7% | 減碼 |
| Tudor Investment Corp Et Al | 167,581 | $2,451 萬 | 0.34% | +40,113+31.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 166,122 | $2,430 萬 | 0.09% | −53,771−24.5% | 減碼 |
| Ameriprise Financial Inc | 160,130 | $2,342 萬 | 0.01% | −165,774−50.9% | 減碼 |
| Nomura Asset Management Co Ltd | 159,342 | $2,330 萬 | 0.10% | −10,329−6.1% | 減碼 |
| Barr E S & Co | 156,888 | $2,294 萬 | 1.56% | −194−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 156,583 | $2,290 萬 | 0.21% | +83,320+113.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 154,154 | $2,255 萬 | 0.16% | +31,939+26.1% | 加碼 |
| Nekton Capital Ltd. | 154,156 | $2,255 萬 | 5.18% | −69,838−31.2% | 減碼 |
| State of Wisconsin Investment Board | 149,490 | $2,186 萬 | 0.06% | +26,116+21.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 149,435 | $2,186 萬 | 0.04% | −61,892−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 148,812 | $2,179 萬 | 0.04% | +11,761+8.6% | 加碼 |
| Douglas Lane & Associates, LLC | 148,154 | $2,167 萬 | 0.33% | +87,880+145.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,530 | $2,143 萬 | 0.06% | −7,640−5.0% | 減碼 |
| Toronto Dominion Bank | 146,449 | $2,142 萬 | 0.03% | +23,696+19.3% | 加碼 |
| Natixis | 144,882 | $2,119 萬 | 0.16% | +102,631+242.9% | 加碼 |
| NFJ Investment Group, LLC | 144,425 | $2,112 萬 | 0.58% | +144,425 | 新進 |
| Assenagon Asset Management S.A. | 141,066 | $2,063 萬 | 0.06% | −29,002−17.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 140,035 | $2,048 萬 | 0.29% | −211,943−60.2% | 減碼 |
| Degroof Petercam Asset Management | 139,271 | $2,037 萬 | 0.27% | +139,271 | 新進 |
| Gateway Investment Advisers LLC | 138,729 | $2,029 萬 | 0.24% | +138,729 | 新進 |
| Natixis Investment Managers International | 138,069 | $2,019 萬 | 1.43% | +123,541+850.4% | 加碼 |
| Squarepoint Ops LLC | 137,368 | $2,009 萬 | 0.08% | −36,979−21.2% | 減碼 |
| Pictet & Cie (Europe) SA | 134,763 | $1,971 萬 | 0.58% | −1,716−1.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 134,270 | $1,964 萬 | 2.74% | +134,270 | 新進 |
| State of New Jersey Common Pension Fund D | 133,062 | $1,946 萬 | 0.07% | 00.0% | 不變 |
| NS Partners Ltd | 131,356 | $1,921 萬 | 0.93% | −3,086−2.3% | 減碼 |
| US Bancorp | 130,045 | $1,902 萬 | 0.03% | −19,045−12.8% | 減碼 |
| GAM Holding AG | 126,382 | $1,848 萬 | 1.37% | +12,717+11.2% | 加碼 |
| Public Employees Retirement System of Ohio | 116,031 | $1,697 萬 | 0.07% | +431+0.4% | 加碼 |
| Interval Partners, LP | 110,185 | $1,611 萬 | 0.70% | +110,185 | 新進 |
| Calamos Advisors LLC | 108,522 | $1,587 萬 | 0.08% | −1,734−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 107,778 | $1,576 萬 | 0.14% | −4,100−3.7% | 減碼 |
| LPL Financial LLC | 107,436 | $1,571 萬 | 0.01% | −627−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 105,933 | $1,549 萬 | 0.04% | +5,202+5.2% | 加碼 |
| Treasurer of the State of North Carolina | 104,777 | $1,532 萬 | 0.07% | +1,000+1.0% | 加碼 |
| Man Group plc | 104,612 | $1,530 萬 | 0.04% | – | – |
| Aristotle Atlantic Partners, LLC | 103,865 | $1,519 萬 | 0.53% | +55,980+116.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,643 | $1,472 萬 | 0.06% | −51,622−33.9% | 減碼 |
| Liontrust Investment Partners LLP | 100,000 | $1,463 萬 | 0.21% | −11,000−9.9% | 減碼 |
| Jupiter Asset Management Ltd | 98,608 | $1,442 萬 | 0.14% | −408−0.4% | 減碼 |
| Aviva PLC | 98,058 | $1,434 萬 | 0.05% | +5,999+6.5% | 加碼 |
| Artemis Investment Management LLP | 96,557 | $1,412 萬 | 0.21% | −6,137−6.0% | 減碼 |
| Asset Management One Co.,Ltd. | 94,378 | $1,393 萬 | 0.06% | −3,756−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 95,114 | $1,391 萬 | 0.01% | −7,139−7.0% | 減碼 |
| Royal London Asset Management Ltd | 88,969 | $1,301 萬 | 0.04% | +490+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 88,454 | $1,294 萬 | 0.25% | +41,114+86.8% | 加碼 |
| Walleye Trading LLC | 86,928 | $1,271 萬 | 0.19% | +1,176+1.4% | 加碼 |
| Quadrature Capital Ltd | 85,219 | $1,247 萬 | 0.22% | −392,319−82.2% | 減碼 |
| Erste Asset Management GmbH | 83,964 | $1,232 萬 | 0.18% | −33,000−28.2% | 減碼 |
| Voya Investment Management LLC | 83,250 | $1,218 萬 | 0.01% | −5,384−6.1% | 減碼 |
| TD Asset Management Inc | 82,467 | $1,206 萬 | 0.01% | +7,808+10.5% | 加碼 |
| Victory Capital Management Inc | 82,399 | $1,205 萬 | 0.01% | −30,835−27.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 82,278 | $1,203 萬 | 3.04% | +464+0.6% | 加碼 |
| Scopus Asset Management, L.P. | 80,000 | $1,170 萬 | 0.49% | +18,457+30.0% | 加碼 |
| Manitou Investment Management Ltd. | 79,593 | $1,164 萬 | 2.53% | −2,188−2.7% | 減碼 |
| GTS Securities LLC | 77,451 | $1,133 萬 | 0.24% | −32,535−29.6% | 減碼 |
| La Banque Postale Asset Management SA | 77,419 | $1,132 萬 | 0.25% | −13,804−15.1% | 減碼 |
| Blair William & Co | 76,444 | $1,118 萬 | 0.04% | −9,007−10.5% | 減碼 |
| American International Group, Inc. | 76,118 | $1,113 萬 | 0.05% | −394−0.5% | 減碼 |