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 |
|---|---|---|---|---|---|
| Mill Capital Management, LLC | 75,938 | $1,111 萬 | 0.99% | −238−0.3% | 減碼 |
| SEI Investments Co | 75,583 | $1,105 萬 | 0.02% | −11,052−12.8% | 減碼 |
| M&T Bank Corp | 75,130 | $1,099 萬 | 0.04% | −8,233−9.9% | 減碼 |
| Covea Finance | 73,681 | $1,078 萬 | 0.53% | −26,208−26.2% | 減碼 |
| Davidson Investment Advisors | 73,651 | $1,077 萬 | 0.62% | −827−1.1% | 減碼 |
| Creative Planning | 73,622 | $1,077 萬 | 0.02% | +38,094+107.2% | 加碼 |
| Bank of Nova Scotia | 71,702 | $1,049 萬 | 0.02% | −67,664−48.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 70,797 | $1,035 萬 | 1.20% | +8,017+12.8% | 加碼 |
| 1832 Asset Management L.P. | 70,567 | $1,032 萬 | 0.02% | −71,260−50.2% | 減碼 |
| Bell Asset Management Ltd | 70,426 | $1,030 萬 | 1.57% | +7,062+11.1% | 加碼 |
| National Bank of Canada | 70,017 | $1,019 萬 | 0.02% | −17,051−19.6% | 減碼 |
| Cerity Partners LLC | 69,243 | $1,013 萬 | 0.03% | +42,732+161.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 68,225 | $997.8 萬 | 0.14% | +68,225 | 新進 |
| Cincinnati Financial Corp | 65,905 | $963.9 萬 | 0.21% | −152,000−69.8% | 減碼 |
| Tredje AP-fonden | 65,498 | $957.9 萬 | 0.12% | −2,910−4.3% | 減碼 |
| Whittier Trust Co | 65,465 | $957.4 萬 | 0.16% | −2,432−3.6% | 減碼 |
| Arizona State Retirement System | 65,304 | $955.1 萬 | 0.07% | −328−0.5% | 減碼 |
| Washington Trust Co | 64,393 | $941.8 萬 | 0.37% | −66,542−50.8% | 減碼 |
| Groupama Asset Managment | 64,983 | $940.9 萬 | 0.25% | +64,983 | 新進 |
| Nisa Investment Advisors, LLC | 64,066 | $937.0 萬 | 0.07% | −9,906−13.4% | 減碼 |
| State of Michigan Retirement System | 63,638 | $930.7 萬 | 0.06% | −2,200−3.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 62,215 | $909.9 萬 | 0.09% | −60,632−49.4% | 減碼 |
| London & Capital Asset Management Ltd | 62,203 | $909.7 萬 | 0.76% | −1,263−2.0% | 減碼 |
| Morningstar Investment Services LLC | 60,592 | $894.0 萬 | 0.05% | +31,772+110.2% | 加碼 |
| State of Tennessee, Treasury Department | 60,721 | $888.0 萬 | 0.03% | +25,000+70.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,606 | $886.4 萬 | 0.07% | +29,260+93.3% | 加碼 |
| Woodline Partners LP | 60,359 | $882.8 萬 | 0.10% | +60,359 | 新進 |
| Comerica Bank | 59,883 | $875.8 萬 | 0.04% | −16,395−21.5% | 減碼 |
| Guggenheim Capital LLC | 59,774 | $874.2 萬 | 0.07% | −7,679−11.4% | 減碼 |
| MetLife Investment Management | 59,329 | $867.7 萬 | 0.06% | −999−1.7% | 減碼 |
| S.E.E.D. Planning Group LLC | 56,965 | $833.1 萬 | 3.36% | +6,843+13.7% | 加碼 |
| Amalgamated Bank | 56,173 | $821.5 萬 | 0.07% | −3,529−5.9% | 減碼 |
| Cresset Asset Management, LLC | 55,548 | $812.4 萬 | 0.05% | −8,997−13.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,224 | $793.8 萬 | 0.09% | −24,018−30.7% | 減碼 |
| HighTower Advisors, LLC | 54,150 | $790.8 萬 | 0.01% | −8,962−14.2% | 減碼 |
| Capital International Inc | 53,932 | $788.8 萬 | 0.12% | −403−0.7% | 減碼 |
| USS Investment Management Ltd | 53,763 | $786.7 萬 | 0.07% | +1,800+3.5% | 加碼 |
| GDS Wealth Management | 53,418 | $781.2 萬 | 1.05% | −26,168−32.9% | 減碼 |
| Winslow Asset Management Inc | 53,154 | $777.4 萬 | 1.58% | +3,745+7.6% | 加碼 |
| Balyasny Asset Management LLC | 53,085 | $776.4 萬 | 0.02% | +53,085 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,732 | $756.6 萬 | 0.09% | −8,373−13.9% | 減碼 |
| Retirement Systems of Alabama | 51,197 | $748.8 萬 | 0.03% | −1,230−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,872 | $744.0 萬 | 0.05% | +4,250+9.1% | 加碼 |
| Caption Management, LLC | 50,000 | $731.3 萬 | 0.80% | +50,000 | 新進 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,200 | $730.8 萬 | 1.08% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 49,934 | $730.3 萬 | 0.11% | +12,164+32.2% | 加碼 |
| Lido Advisors, LLC | 48,670 | $711.8 萬 | 0.07% | +44,265+1,004.9% | 加碼 |
| Logan Capital Management Inc | 48,573 | $710.4 萬 | 0.33% | −4,286−8.1% | 減碼 |
| Zevin Asset Management LLC | 48,420 | $708.1 萬 | 1.27% | +7,121+17.2% | 加碼 |
| Prio Wealth Limited Partnership | 48,203 | $705.0 萬 | 0.24% | +16,422+51.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 47,959 | $701.4 萬 | 0.62% | +10,804+29.1% | 加碼 |
| Texas Permanent School Fund | 47,499 | $694.7 萬 | 0.06% | −361−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,750 | $686.8 萬 | 0.04% | −1,141−2.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 46,734 | $683.5 萬 | 0.12% | +11,472+32.5% | 加碼 |
| Impax Asset Management Group plc | 46,633 | $682.0 萬 | 0.03% | +39,082+517.6% | 加碼 |
| Middleton & Co Inc | 46,535 | $680.6 萬 | 0.85% | +1,253+2.8% | 加碼 |
| Empower Advisory Group, LLC | 46,208 | $675.8 萬 | 0.03% | +18,218+65.1% | 加碼 |
| IFM Investors Pty Ltd | 46,025 | $673.1 萬 | 0.08% | −2,193−4.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 45,171 | $660.6 萬 | 0.06% | −110−0.2% | 減碼 |
| Crystal Rock Capital Management | 44,988 | $657.9 萬 | 4.34% | +17,100+61.3% | 加碼 |
| Highland Capital Management, LLC | 44,983 | $657.9 萬 | 0.41% | −2,425−5.1% | 減碼 |
| Hillman Capital Management, Inc. | 44,000 | $643.5 萬 | 2.22% | +44,000 | 新進 |
| Pinnacle Financial Partners Inc | 43,453 | $635.5 萬 | 0.15% | −287−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 43,277 | $633.2 萬 | 0.01% | −18,473−29.9% | 減碼 |
| Mariner, LLC | 43,087 | $630.1 萬 | 0.01% | −1,824−4.1% | 減碼 |
| Forsta Ap-Fonden | 42,190 | $617.0 萬 | 0.06% | −1,400−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,941 | $613.4 萬 | 0.01% | −26,181−38.4% | 減碼 |
| Czech National Bank | 40,686 | $595.0 萬 | 0.08% | +160+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 40,411 | $591.0 萬 | 0.07% | −4,451−9.9% | 減碼 |
| Utah Retirement Systems | 39,736 | $581.1 萬 | 0.07% | +200+0.5% | 加碼 |
| Arcadia Investment Management Corp | 39,486 | $577.5 萬 | 1.10% | −1,866−4.5% | 減碼 |
| Bahl & Gaynor Inc | 38,912 | $569.1 萬 | 0.03% | −4,848−11.1% | 減碼 |
| Credit Agricole S A | 38,631 | $565.0 萬 | 0.12% | +22,739+143.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 38,079 | $556.9 萬 | 0.15% | −3,741−8.9% | 減碼 |
| Xponance, Inc. | 37,463 | $547.9 萬 | 0.07% | +723+2.0% | 加碼 |
| Swiss Life Asset Management Ltd | 37,405 | $547.7 萬 | 0.07% | +21,375+133.3% | 加碼 |
| Joel Isaacson & Co., LLC | 37,231 | $544.5 萬 | 0.33% | −3,167−7.8% | 減碼 |
| Close Asset Management Ltd | 37,034 | $541.9 萬 | 0.23% | +9,148+32.8% | 加碼 |
| Fifth Third Bancorp | 36,993 | $541.0 萬 | 0.02% | −23,829−39.2% | 減碼 |
| Girard Partners Ltd. | 36,787 | $538.0 萬 | 0.55% | +3,839+11.7% | 加碼 |
| Salvus Wealth Management, LLC | 36,419 | $532.6 萬 | 3.79% | −850−2.3% | 減碼 |
| CIBC Asset Management Inc | 36,388 | $532.2 萬 | 0.02% | −2,324−6.0% | 減碼 |
| New York Life Investment Management LLC | 35,925 | $525.4 萬 | 0.05% | −9,398−20.7% | 減碼 |
| LGT Group Foundation | 35,261 | $520.3 萬 | 0.11% | −29,736−45.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 34,500 | $504.6 萬 | 0.06% | +14,500+72.5% | 加碼 |
| Janney Montgomery Scott LLC | 33,888 | $495.6 萬 | 0.02% | −12,870−27.5% | 減碼 |
| Regents of the University of California | 33,400 | $488.5 萬 | 0.61% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 32,595 | $476.7 萬 | 0.26% | −6,990−17.7% | 減碼 |
| Yousif Capital Management, LLC | 31,970 | $467.6 萬 | 0.06% | −1,136−3.4% | 減碼 |
| ING Groep NV | 31,803 | $465.1 萬 | 0.04% | +2,694+9.3% | 加碼 |
| Ethic Inc. | 31,310 | $457.9 萬 | 0.14% | +3,982+14.6% | 加碼 |
| Simplex Trading, LLC | 31,290 | $457.6 萬 | 0.14% | +31,290 | 新進 |
| Mutual of America Capital Management LLC | 31,126 | $455.2 萬 | 0.05% | −1,364−4.2% | 減碼 |
| Wesleyan Assurance Society | 31,100 | $455.1 萬 | 0.45% | +11,000+54.7% | 加碼 |
| PKO Investment Management Joint-Stock Co | 31,000 | $453.4 萬 | 0.57% | +8,000+34.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,880 | $451.6 萬 | 0.06% | −2,486−7.5% | 減碼 |
| Truist Financial Corp | 30,797 | $450.4 萬 | 0.01% | −27,940−47.6% | 減碼 |
| First Western Trust Bank | 30,559 | $446.9 萬 | 0.22% | −2,835−8.5% | 減碼 |
| Mirova | 30,521 | $446.4 萬 | 0.91% | +1,592+5.5% | 加碼 |
| Long Road Investment Counsel, LLC | 33,784 | $445.9 萬 | 1.85% | −600−1.7% | 減碼 |