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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 30,361 | $444.2 萬 | 0.00% | −666−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,133 | $440.7 萬 | 0.05% | +15,988+113.0% | 加碼 |
| Sandy Spring Bank | 30,099 | $440.2 萬 | 0.22% | −2,500−7.7% | 減碼 |
| CIBC World Markets Corp | 29,899 | $437.3 萬 | 0.02% | −26,499−47.0% | 減碼 |
| ProShare Advisors LLC | 29,851 | $436.6 萬 | 0.01% | −3,275−9.9% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 29,307 | $428.6 萬 | 4.92% | −1,401−4.6% | 減碼 |
| Mackenzie Financial Corp | 29,057 | $425.0 萬 | 0.01% | −128,210−81.5% | 減碼 |
| Brown Shipley& Co Ltd | 28,854 | $422.0 萬 | 2.09% | +1,513+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 28,701 | $419.6 萬 | 0.05% | −2,465−7.9% | 減碼 |
| Quantbot Technologies LP | 28,500 | $416.8 萬 | 0.24% | +28,500 | 新進 |
| Banque Cantonale Vaudoise | 27,865 | $407.5 萬 | 0.18% | −4,333−13.5% | 減碼 |
| Nissay Asset Management Corp | 27,611 | $403.8 萬 | 0.03% | −102,951−78.9% | 減碼 |
| United Asset Strategies, Inc. | 27,099 | $396.3 萬 | 0.45% | +14,316+112.0% | 加碼 |
| Ally Financial Inc. | 27,000 | $394.9 萬 | 0.52% | 00.0% | 不變 |
| M&G Investment Management Ltd | 26,897 | $392.7 萬 | 0.02% | −38,671−59.0% | 減碼 |
| Seven Eight Capital, LP | 26,221 | $383.5 萬 | 0.44% | +17,872+214.1% | 加碼 |
| Bath Savings Trust Co | 25,827 | $377.7 萬 | 0.42% | −11,235−30.3% | 減碼 |
| Rockefeller Capital Management L.P. | 25,718 | $376.1 萬 | 0.01% | −8,604−25.1% | 減碼 |
| Bogart Wealth, LLC | 25,425 | $371.8 萬 | 0.21% | +4,289+20.3% | 加碼 |
| Walleye Capital LLC | 25,305 | $370.1 萬 | 0.05% | −99,858−79.8% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 25,210 | $368.7 萬 | 0.09% | −113−0.4% | 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 |
| Qube Research & Technologies Ltd | 24,582 | $359.5 萬 | 0.01% | −9,358−27.6% | 減碼 |
| Banco Santander, S.A. | 24,339 | $356.0 萬 | 0.04% | −29,211−54.5% | 減碼 |
| Premier Fund Managers Ltd | 23,862 | $352.3 萬 | 0.15% | +100+0.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,909 | $349.7 萬 | 1.47% | +15,650+189.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 22,997 | $336.3 萬 | 0.11% | −930−3.9% | 減碼 |
| S&CO Inc | 22,820 | $333.7 萬 | 0.26% | +3,005+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,327 | $326.5 萬 | 0.01% | +126+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,307 | $326.2 萬 | 0.01% | +598+2.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 21,908 | $320.4 萬 | 0.02% | −5,043−18.7% | 減碼 |
| Vision Capital Management, Inc. | 21,868 | $319.8 萬 | 0.50% | −91−0.4% | 減碼 |
| Altrafin AG | 21,340 | $312.1 萬 | 1.20% | −525−2.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,501 | $310.2 萬 | 0.03% | −4,703−16.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 21,200 | $310.1 萬 | 0.24% | −16,044−43.1% | 減碼 |
| Generate Investment Management Ltd | 21,103 | $308.6 萬 | 0.27% | +21,103 | 新進 |
| Rafferty Asset Management, LLC | 21,014 | $307.3 萬 | 0.01% | +3,743+21.7% | 加碼 |
| William Blair Investment Management, LLC | 20,905 | $305.7 萬 | 0.01% | −67−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,828 | $304.6 萬 | 0.04% | +14,765+243.5% | 加碼 |
| Daiwa Securities Group Inc. | 20,819 | $304.5 萬 | 0.02% | −218−1.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,638 | $301.8 萬 | 0.04% | −6,723−24.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,492 | $299.7 萬 | 0.02% | +16,708+441.5% | 加碼 |
| MML Investors Services, LLC | 20,295 | $296.8 萬 | 0.01% | −2,404−10.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,221 | $295.7 萬 | 0.08% | +814+4.2% | 加碼 |
| Bleakley Financial Group, LLC | 20,190 | $295.3 萬 | 0.09% | +17,360+613.4% | 加碼 |
| Sawtooth Solutions, LLC | 20,183 | $295.2 萬 | 0.08% | +17,353+613.2% | 加碼 |
| UBS Oconnor LLC | 20,000 | $292.5 萬 | 0.09% | +20,000 | 新進 |
| Gulf International Bank (UK) Ltd | 19,025 | $278.2 萬 | 0.08% | −2,164−10.2% | 減碼 |
| CIBC World Markets Inc. | 18,955 | $277.2 萬 | 0.01% | −2,049−9.8% | 減碼 |
| Jump Financial, LLC | 18,824 | $275.3 萬 | 0.09% | −73,669−79.6% | 減碼 |
| Kentucky Retirement Systems | 18,587 | $271.8 萬 | 0.08% | −446−2.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 18,430 | $269.5 萬 | 0.41% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,388 | $268.9 萬 | 0.01% | −8,361−31.3% | 減碼 |
| Pacer Advisors, Inc. | 18,308 | $267.8 萬 | 0.01% | −15,168−45.3% | 減碼 |
| Leonteq Securities AG | 18,299 | $267.6 萬 | 0.34% | −82,553−81.9% | 減碼 |
| Capricorn Fund Managers Ltd | 18,282 | $267.4 萬 | 1.47% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 18,248 | $266.9 萬 | 0.18% | +5,306+41.0% | 加碼 |
| AQR Capital Management LLC | 18,183 | $265.9 萬 | 0.01% | +6,050+49.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,152 | $265.5 萬 | 0.05% | −11,122−38.0% | 減碼 |
| Azzad Asset Management Inc | 18,129 | $265.1 萬 | 0.34% | +6,354+54.0% | 加碼 |
| Ossiam | 18,051 | $264.0 萬 | 0.04% | +10,843+150.4% | 加碼 |
| Assetmark, Inc | 17,729 | $259.3 萬 | 0.01% | +6,072+52.1% | 加碼 |
| Donaldson Capital Management, LLC | 17,695 | $258.8 萬 | 0.12% | −468−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,559 | $256.8 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,487 | $256.0 萬 | 0.01% | +17,487 | 新進 |
| Bank of Nova Scotia Trust Co | 17,431 | $254.9 萬 | 0.29% | −46−0.3% | 減碼 |
| Barlow Wealth Partners, Inc. | 17,391 | $254.3 萬 | 0.36% | +17,391 | 新進 |
| Illinois Municipal Retirement Fund | 17,213 | $251.7 萬 | 0.04% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 17,092 | $250.0 萬 | 0.25% | +294+1.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,752 | $245.0 萬 | 0.03% | −135−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,682 | $244.0 萬 | 0.04% | +76+0.5% | 加碼 |
| Raymond James Trust N.A. | 16,048 | $234.7 萬 | 0.06% | +39+0.2% | 加碼 |
| Hartford Investment Management Co | 15,642 | $228.8 萬 | 0.09% | −161−1.0% | 減碼 |
| First Financial Bankshares Inc | 15,512 | $226.9 萬 | 0.05% | +15,512 | 新進 |
| Souders Financial Advisors | 15,431 | $225.7 萬 | 0.39% | +680+4.6% | 加碼 |
| Laurion Capital Management LP | 15,410 | $225.4 萬 | 0.08% | −13,714−47.1% | 減碼 |
| Intact Investment Management Inc. | 15,400 | $225.2 萬 | 0.09% | −4,500−22.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 15,137 | $221.4 萬 | 0.23% | −21,353−58.5% | 減碼 |
| Cloverfields Capital Group, LP | 15,100 | $220.8 萬 | 0.87% | +3,745+33.0% | 加碼 |
| Texas Yale Capital Corp. | 14,855 | $217.3 萬 | 0.10% | −95−0.6% | 減碼 |
| Toroso Investments, LLC | 14,730 | $215.4 萬 | 0.05% | +3,758+34.3% | 加碼 |
| Securian Asset Management, Inc | 14,681 | $214.7 萬 | 0.06% | −1,929−11.6% | 減碼 |
| Thematics Asset Management | 14,367 | $210.1 萬 | 0.09% | −5,884−29.1% | 減碼 |
| Commerce Bank | 14,203 | $207.7 萬 | 0.01% | −2,433−14.6% | 減碼 |
| Pitcairn Co | 14,118 | $206.5 萬 | 0.15% | −6,256−30.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 14,046 | $205.4 萬 | 0.71% | −433−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,000 | $204.8 萬 | 0.04% | −400−2.8% | 減碼 |
| Glenmede Trust Co NA | 13,962 | $204.2 萬 | 0.01% | +128+0.9% | 加碼 |
| JustInvest LLC | 13,606 | $199.0 萬 | 0.05% | −495−3.5% | 減碼 |
| Pictet Bank & Trust Ltd | 13,600 | $198.9 萬 | 2.01% | +300+2.3% | 加碼 |
| Peapack Gladstone Financial Corp | 13,543 | $197.9 萬 | 0.03% | −4,049−23.0% | 減碼 |
| Verition Fund Management LLC | 13,519 | $197.7 萬 | 0.02% | +137+1.0% | 加碼 |
| Boston Trust Walden Corp | 13,387 | $195.8 萬 | 0.01% | −3,321−19.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 13,128 | $192.0 萬 | 0.42% | −624−4.5% | 減碼 |
| Shufro Rose & Co LLC | 13,278 | $191.9 萬 | 0.18% | −161−1.2% | 減碼 |
| Fruth Investment Management | 13,097 | $191.5 萬 | 0.54% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 13,017 | $190.4 萬 | 0.27% | −5,100−28.2% | 減碼 |
| Scalar Gauge Management, LLC | 13,000 | $190.1 萬 | 1.80% | +13,000 | 新進 |
| Cetera Advisor Networks LLC | 12,861 | $188.1 萬 | 0.01% | −5,014−28.1% | 減碼 |