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。
2024 年第 1 季 13F 持有人
Estee Lauder Companies Inc 在 2024/3/31 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
- 1,059
- 較 2023 年第 4 季 +34 家
- 持有股數
- 2.07 億
- 較 2023 年第 4 季 +135.8 萬 (+0.7%)
- 總市值
- $319.5 億
- 較 2023 年第 4 季 +$19.0 億 (+6.3%)
- 新進機構
- 130
- 另有 425 家加碼
- 清倉機構
- 96
- 另有 345 家減碼
另有 14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 143,463 | $2,211 萬 | 0.01% | −16,667−10.4% | 減碼 |
| UniSuper Management Pty Ltd | 145,452 | $2,242 萬 | 0.21% | −40,300−21.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 146,648 | $2,261 萬 | 0.04% | +134,371+1,094.5% | 加碼 |
| PEAK6 Investments LLC | 150,344 | $2,318 萬 | 1.12% | −60,058−28.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 152,919 | $2,357 萬 | 0.29% | +84,694+124.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,878 | $2,372 萬 | 0.06% | +7,348+5.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 155,308 | $2,394 萬 | 0.21% | −1,275−0.8% | 減碼 |
| Barr E S & Co | 158,080 | $2,437 萬 | 1.59% | +1,192+0.8% | 加碼 |
| Quadrature Capital Ltd | 158,636 | $2,444 萬 | 0.42% | +73,417+86.2% | 加碼 |
| Nekton Capital Ltd. | 159,740 | $2,462 萬 | 5.74% | +5,584+3.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 161,789 | $2,494 萬 | 0.08% | −4,333−2.6% | 減碼 |
| Neuberger Berman Group LLC | 165,950 | $2,558 萬 | 0.02% | −43,488−20.8% | 減碼 |
| Handelsbanken Fonder AB | 168,312 | $2,595 萬 | 0.11% | −13,073−7.2% | 減碼 |
| Prudential Financial Inc | 170,649 | $2,631 萬 | 0.04% | −2,560−1.5% | 減碼 |
| Ycg, LLC | 175,240 | $2,646 萬 | 2.10% | −3,002−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 177,100 | $2,697 萬 | 0.05% | +10,070+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 175,435 | $2,704 萬 | 0.03% | −1,465−0.8% | 減碼 |
| STRS Ohio | 176,870 | $2,726 萬 | 0.11% | −15,764−8.2% | 減碼 |
| Susquehanna International Group, LLP | 177,626 | $2,738 萬 | 0.04% | −38,153−17.7% | 減碼 |
| Bridgewater Associates, LP | 183,830 | $2,834 萬 | 0.14% | −139,766−43.2% | 減碼 |
| Kempen Capital Management N.V. | 195,429 | $3,013 萬 | 0.37% | +12,939+7.1% | 加碼 |
| Douglas Lane & Associates, LLC | 195,688 | $3,017 萬 | 0.43% | +47,534+32.1% | 加碼 |
| Natixis Investment Managers International | 198,426 | $3,059 萬 | 2.08% | +60,357+43.7% | 加碼 |
| Cincinnati Insurance Co | 207,500 | $3,199 萬 | 0.53% | 00.0% | 不變 |
| Mane Global Capital Management LP | 210,294 | $3,242 萬 | 2.75% | +210,294 | 新進 |
| New York State Teachers Retirement System | 215,121 | $3,316 萬 | 0.07% | −5,040−2.3% | 減碼 |
| Railway Pension Investments Ltd | 218,300 | $3,365 萬 | 0.33% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 222,286 | $3,427 萬 | 3.36% | +88,016+65.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 222,665 | $3,432 萬 | 0.67% | +213,230+2,260.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 227,733 | $3,511 萬 | 0.28% | +167,127+275.8% | 加碼 |
| Tudor Investment Corp Et Al | 237,836 | $3,666 萬 | 0.45% | +70,255+41.9% | 加碼 |
| Vantage Investment Partners, LLC | 242,933 | $3,743 萬 | 3.34% | +56,267+30.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 243,246 | $3,750 萬 | 0.66% | +21,986+9.9% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 215,123 | $3,775 萬 | 1.69% | −12,801−5.6% | 減碼 |
| King Luther Capital Management Corp | 244,935 | $3,776 萬 | 0.17% | −58,978−19.4% | 減碼 |
| Candlestick Capital Management LP | 250,000 | $3,854 萬 | 1.27% | +250,000 | 新進 |
| Woodline Partners LP | 252,318 | $3,889 萬 | 0.36% | +191,959+318.0% | 加碼 |
| Principal Financial Group Inc | 256,333 | $3,951 萬 | 0.02% | +962+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 260,784 | $4,020 萬 | 0.26% | +106,630+69.2% | 加碼 |
| Johnson Investment Counsel Inc | 266,505 | $4,108 萬 | 0.45% | +28,429+11.9% | 加碼 |
| Vontobel Holding Ltd. | 274,576 | $4,233 萬 | 0.34% | −26,713−8.9% | 減碼 |
| Saturna Capital CORP | 286,694 | $4,419 萬 | 0.61% | −1,500−0.5% | 減碼 |
| FIL Ltd | 291,595 | $4,495 萬 | 0.04% | +4,790+1.7% | 加碼 |
| CI Private Wealth, LLC | 291,777 | $4,498 萬 | 0.08% | −16,138−5.2% | 減碼 |
| DnB Asset Management AS | 295,357 | $4,553 萬 | 0.24% | −44,396−13.1% | 減碼 |
| Standard Life Aberdeen plc | 304,877 | $4,700 萬 | 0.09% | +540.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 306,479 | $4,724 萬 | 0.06% | +157,044+105.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 306,607 | $4,726 萬 | 0.21% | +286,115+1,396.2% | 加碼 |
| Great West Life Assurance Co | 307,337 | $4,740 萬 | 0.10% | −143,426−31.8% | 減碼 |
| Korea Investment CORP | 313,508 | $4,833 萬 | 0.12% | +75,503+31.7% | 加碼 |
| New York State Common Retirement Fund | 318,025 | $4,902 萬 | 0.06% | −12,890−3.9% | 減碼 |
| KBC Group NV | 321,313 | $4,953 萬 | 0.16% | −24,742−7.1% | 減碼 |
| Mawer Investment Management Ltd. | 321,869 | $4,962 萬 | 0.23% | +35,796+12.5% | 加碼 |
| Citigroup Inc | 326,637 | $5,035 萬 | 0.05% | +22,656+7.5% | 加碼 |
| Interval Partners, LP | 327,433 | $5,047 萬 | 1.90% | +217,248+197.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 330,000 | $5,087 萬 | 1.13% | +330,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 338,858 | $5,223 萬 | 0.12% | −48,912−12.6% | 減碼 |
| Envestnet Asset Management Inc | 343,075 | $5,289 萬 | 0.02% | +89,922+35.5% | 加碼 |
| Natixis | 348,347 | $5,370 萬 | 0.30% | +203,465+140.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 348,484 | $5,372 萬 | 0.10% | +152,800+78.1% | 加碼 |
| Alberta Investment Management Corp | 353,491 | $5,449 萬 | 0.55% | +91,225+34.8% | 加碼 |
| American Century Companies Inc | 359,525 | $5,542 萬 | 0.03% | +95,971+36.4% | 加碼 |
| Price T Rowe Associates Inc | 367,218 | $5,661 萬 | 0.01% | +5,915+1.6% | 加碼 |
| Alliancebernstein L.P. | 368,423 | $5,679 萬 | 0.02% | +42,871+13.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 378,413 | $5,833 萬 | 0.25% | −187,767−33.2% | 減碼 |
| Twinbeech Capital LP | 393,979 | $6,073 萬 | 1.25% | +390,831+12,415.2% | 加碼 |
| California State Teachers Retirement System | 395,026 | $6,089 萬 | 0.08% | +7,798+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395,469 | $6,096 萬 | 0.07% | −559,364−58.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 404,649 | $6,238 萬 | 0.09% | +35,491+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,877 | $6,306 萬 | 0.15% | −14,581−5.4% | 減碼 |
| California Public Employees Retirement System | 413,658 | $6,377 萬 | 0.04% | +63,816+18.2% | 加碼 |
| Bank of Montreal | 446,106 | $6,471 萬 | 0.03% | −5,745−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 424,710 | $6,547 萬 | 0.28% | +12,812+3.1% | 加碼 |
| HSBC Holdings PLC | 440,909 | $6,793 萬 | 0.05% | +101,410+29.9% | 加碼 |
| National Pension Service | 441,025 | $6,798 萬 | 0.08% | +14,767+3.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 447,589 | $6,900 萬 | 0.40% | −8,574−1.9% | 減碼 |
| Rhumbline Advisers | 450,525 | $6,945 萬 | 0.07% | +2,846+0.6% | 加碼 |
| Man Group plc | 456,540 | $7,038 萬 | 0.19% | +351,928+336.4% | 加碼 |
| Samlyn Capital, LLC | 458,446 | $7,067 萬 | 1.23% | +458,446 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473,970 | $7,306 萬 | 0.10% | +87,210+22.5% | 加碼 |
| Stifel Financial Corp | 487,944 | $7,522 萬 | 0.09% | −305,129−38.5% | 減碼 |
| Two Sigma Investments, LP | 492,337 | $7,589 萬 | 0.19% | −666,757−57.5% | 減碼 |
| Macquarie Group Ltd | 526,042 | $8,109 萬 | 0.09% | +73,447+16.2% | 加碼 |
| Canada Pension Plan Investment Board | 526,427 | $8,115 萬 | 0.09% | +107,850+25.8% | 加碼 |
| British Columbia Investment Management Corp | 527,968 | $8,139 萬 | 0.56% | −137,230−20.6% | 減碼 |
| APG Asset Management N.V. | 574,027 | $8,193 萬 | 0.14% | +76,132+15.3% | 加碼 |
| Swedbank AB | 536,256 | $8,266 萬 | 0.12% | +30,793+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 542,660 | $8,365 萬 | 0.02% | −7,948−1.4% | 減碼 |
| Millennium Management LLC | 542,733 | $8,366 萬 | 0.07% | +194,408+55.8% | 加碼 |
| Natixis Advisors, L.P. | 543,999 | $8,386 萬 | 0.19% | +169,559+45.3% | 加碼 |
| Zurich Insurance Group Ltd | 557,858 | $8,599 萬 | 0.79% | −126,961−18.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 586,347 | $8,794 萬 | 2.18% | +12,476+2.2% | 加碼 |
| Martin Currie Ltd | 580,813 | $8,953 萬 | 2.75% | +157,400+37.2% | 加碼 |
| AXA S.A. | 592,976 | $9,141 萬 | 0.27% | −80,572−12.0% | 減碼 |
| Voloridge Investment Management, LLC | 595,620 | $9,181 萬 | 0.34% | −524,919−46.8% | 減碼 |
| Credit Suisse AG | 603,015 | $9,295 萬 | 0.09% | +92,254+18.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 603,823 | $9,308 萬 | 0.06% | +55,193+10.1% | 加碼 |
| Employees Provident Fund Board | 652,160 | $1.01 億 | 1.76% | 00.0% | 不變 |
| Wells Fargo & Company | 663,014 | $1.02 億 | 0.03% | +36,261+5.8% | 加碼 |
| Balyasny Asset Management LLC | 668,953 | $1.03 億 | 0.26% | +615,868+1,160.2% | 加碼 |