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 835 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 | 835 | $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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 690,895 | $1.07 億 | 0.10% | +261,582+60.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 435,414 | $1.07 億 | 6.84% | −48,241−10.0% | 減碼 |
| Swiss National Bank | 695,700 | $1.07 億 | 0.08% | −30,100−4.1% | 減碼 |
| Raymond James & Associates | 707,365 | $1.09 億 | 0.07% | +60,799+9.4% | 加碼 |
| Artisan Partners Limited Partnership | 720,268 | $1.11 億 | 0.16% | −12,188−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 731,491 | $1.13 億 | 0.25% | +177,949+32.1% | 加碼 |
| Amundi | 820,042 | $1.19 億 | 0.05% | +279,990+51.8% | 加碼 |
| Fayez Sarofim & Co | 782,590 | $1.21 億 | 0.36% | −657,218−45.6% | 減碼 |
| Royal Bank of Canada | 796,361 | $1.23 億 | 0.03% | −368,584−31.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 803,280 | $1.24 億 | 0.11% | +164,031+25.7% | 加碼 |
| Storebrand Asset Management AS | 831,099 | $1.28 億 | 0.44% | −8,469−1.0% | 減碼 |
| Allianz Asset Management GmbH | 904,549 | $1.39 億 | 0.23% | −65,478−6.8% | 減碼 |
| Schroder Investment Management Group | 926,544 | $1.43 億 | 0.17% | +92,372+11.1% | 加碼 |
| UBS Group AG | 943,320 | $1.45 億 | 0.05% | +169,140+21.8% | 加碼 |
| LGT Capital Partners Ltd. | 951,406 | $1.47 億 | 4.58% | −137,520−12.6% | 減碼 |
| Rathbone Brothers plc | 958,199 | $1.48 億 | 0.85% | +22,714+2.4% | 加碼 |
| Barclays PLC | 962,422 | $1.48 億 | 0.07% | +116,452+13.8% | 加碼 |
| Pictet Asset Management Holding SA | 992,725 | $1.52 億 | 0.17% | +168,686+20.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,113,080 | $1.72 億 | 1.07% | −141,363−11.3% | 減碼 |
| Carmignac Gestion | 1,128,738 | $1.74 億 | 2.75% | −67,012−5.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,166,003 | $1.80 億 | 1.58% | +515,849+79.3% | 加碼 |
| Invesco Ltd. | 1,238,837 | $1.91 億 | 0.04% | −5,703−0.5% | 減碼 |
| Deutsche Bank AG | 1,291,518 | $1.99 億 | 0.09% | −58,863−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,326,599 | $2.04 億 | 0.05% | +46,607+3.6% | 加碼 |
| Nordea Investment Management AB | 1,401,193 | $2.16 億 | 0.25% | −12,509−0.9% | 減碼 |
| Banque Pictet & Cie SA | 1,510,551 | $2.33 億 | 2.44% | −80,515−5.1% | 減碼 |
| Holocene Advisors, LP | 1,583,640 | $2.44 億 | 0.90% | +885,610+126.9% | 加碼 |
| Legal & General Group Plc | 1,584,292 | $2.44 億 | 0.07% | −15,407−1.0% | 減碼 |
| Capital International Investors | 1,642,811 | $2.53 億 | 0.05% | −2,992,321−64.6% | 減碼 |
| Bank of New York Mellon Corp | 1,684,985 | $2.60 億 | 0.05% | −285,781−14.5% | 減碼 |
| Bank of America Corp | 1,822,359 | $2.81 億 | 0.03% | +352,965+24.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,854,849 | $2.82 億 | 1.08% | +535,693+40.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,868,798 | $2.88 億 | 0.10% | +167,658+9.9% | 加碼 |
| Jennison Associates LLC | 1,888,884 | $2.91 億 | 0.19% | +1,888,884 | 新進 |
| Two Sigma Advisers, LP | 1,945,900 | $3.00 億 | 0.69% | −437,600−18.4% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,976,623 | $3.05 億 | 7.77% | −121,250−5.8% | 減碼 |
| Brown Advisory Inc | 2,107,475 | $3.25 億 | 0.43% | −64,952−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,240,110 | $3.45 億 | 0.44% | +131,057+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 2,285,488 | $3.52 億 | 0.64% | +290,805+14.6% | 加碼 |
| Northern Trust Corp | 2,323,776 | $3.58 億 | 0.06% | −21,621−0.9% | 減碼 |
| Independent Franchise Partners LLP | 2,399,728 | $3.70 億 | 3.06% | −58,385−2.4% | 減碼 |
| Wellington Management Group LLP | 2,447,566 | $3.77 億 | 0.07% | +271,766+12.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,593,300 | $3.99 億 | 2.28% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,644,728 | $4.08 億 | 0.62% | +406,753+18.2% | 加碼 |
| Lazard Asset Management LLC | 2,698,724 | $4.16 億 | 0.51% | −534,022−16.5% | 減碼 |
| JPMorgan Chase & Co | 2,702,433 | $4.17 億 | 0.04% | −244,931−8.3% | 減碼 |
| Ako Capital LLP | 2,709,857 | $4.18 億 | 5.92% | +838,783+44.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,944,242 | $4.54 億 | 0.13% | +575,227+24.3% | 加碼 |
| Clearbridge Investments, LLC | 3,163,232 | $4.88 億 | 0.39% | +140,416+4.6% | 加碼 |
| Norges Bank | 3,858,375 | $5.95 億 | 0.09% | +309,830+8.7% | 加碼 |
| Morgan Stanley | 4,118,623 | $6.35 億 | 0.05% | +3,547+0.1% | 加碼 |
| Massachusetts Financial Services Co | 4,130,038 | $6.37 億 | 0.19% | −21,542−0.5% | 減碼 |
| Geode Capital Management, LLC | 4,512,902 | $6.93 億 | 0.06% | +148,466+3.4% | 加碼 |
| Goldman Sachs Group Inc | 5,504,786 | $8.49 億 | 0.18% | +1,341,669+32.2% | 加碼 |
| FMR LLC | 7,578,105 | $11.7 億 | 0.08% | −464,501−5.8% | 減碼 |
| Edgewood Management LLC | 8,000,024 | $12.3 億 | 3.31% | −245,866−3.0% | 減碼 |
| State Street Corp | 9,656,933 | $14.9 億 | 0.07% | −30,195−0.3% | 減碼 |
| BlackRock Inc. | 14,836,148 | $22.9 億 | 0.05% | +218,252+1.5% | 加碼 |
| Vanguard Group Inc | 20,686,550 | $31.9 億 | 0.06% | +1,250,555+6.4% | 加碼 |
| Mirova US LLC | 0 | $0 | 0.00% | −674,940−100.0% | 清倉 |
| CCLA Investment Management Ltd | 0 | $0 | 0.00% | −492,870−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −239,572−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −65,498−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −53,932−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Altrafin AG | 0 | $0 | 0.00% | −21,340−100.0% | 清倉 |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −21,103−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −20,905−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −18,299−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −18,282−100.0% | 清倉 |
| Barlow Wealth Partners, Inc. | 0 | $0 | 0.00% | −17,391−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,410−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −15,137−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −13,278−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,861−100.0% | 清倉 |
| Value Star Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| First Trust Bank, Ltd. | 0 | $0 | 0.00% | −11,368−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −10,127−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,023−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,336−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −8,114−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,299−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,203−100.0% | 清倉 |
| Weaver Capital Management LLC | 0 | $0 | 0.00% | −6,031−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −5,472−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,199−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Northcape Capital Pty Ltd | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Iowa State Bank | 0 | $0 | 0.00% | −4,651−100.0% | 清倉 |
| Comgest Global Investors S.A.S. | 0 | $0 | 0.00% | −3,579−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,570−100.0% | 清倉 |
| Invera Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,449−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −3,389−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,359−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,084−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −3,079−100.0% | 清倉 |