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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 5,321 | $82.0 萬 | 0.01% | −19,984−79.0% | 減碼 |
| Teza Capital Management LLC | 5,336 | $82.3 萬 | 0.11% | +2,647+98.4% | 加碼 |
| Webster Bank, N. A. | 5,345 | $82.4 萬 | 0.09% | +20+0.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 5,381 | $82.9 萬 | 0.25% | −3,692−40.7% | 減碼 |
| Brookstone Capital Management | 5,429 | $83.7 萬 | 0.01% | +1,616+42.4% | 加碼 |
| Kinneret Advisory, LLC | 5,474 | $84.4 萬 | 0.08% | −17−0.3% | 減碼 |
| LRT Capital Management, LLC | 5,489 | $84.6 萬 | 0.76% | −343−5.9% | 減碼 |
| William Allan, LLC | 5,640 | $86.9 萬 | 0.58% | +335+6.3% | 加碼 |
| Panagora Asset Management Inc | 5,658 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 5,662 | $87.3 萬 | 0.09% | +5,662 | 新進 |
| Granite Investment Partners, LLC | 5,675 | $87.5 萬 | 0.03% | −13−0.2% | 減碼 |
| Gotham Asset Management, LLC | 5,680 | $87.6 萬 | 0.01% | +5,680 | 新進 |
| Meeder Advisory Services, Inc. | 5,756 | $88.7 萬 | 0.09% | +1,167+25.4% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 5,762 | $88.8 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 5,774 | $89.0 萬 | 0.01% | +1,532+36.1% | 加碼 |
| Brinker Capital Investments, LLC | 5,779 | $89.1 萬 | 0.01% | +347+6.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,779 | $89.1 萬 | 0.01% | +347+6.4% | 加碼 |
| Formidable Asset Management, LLC | 5,805 | $89.5 萬 | 0.15% | +5,805 | 新進 |
| Brown Brothers Harriman & Co | 5,807 | $89.5 萬 | 0.01% | +3,186+121.6% | 加碼 |
| Teacher Retirement System of Texas | 5,906 | $91.0 萬 | 0.01% | −4,752−44.6% | 減碼 |
| MMBG Investment Advisors Co. | 5,922 | $91.3 萬 | 0.10% | +77+1.3% | 加碼 |
| Harrell Investment Partners, LLC | 5,978 | $92.1 萬 | 0.27% | −1,972−24.8% | 減碼 |
| Dover Advisors, LLC | 5,978 | $92.2 萬 | 0.63% | +1,035+20.9% | 加碼 |
| Chiron Capital Management, LLC | 6,011 | $92.7 萬 | 0.84% | −1,389−18.8% | 減碼 |
| Veriti Management LLC | 6,031 | $93.0 萬 | 0.07% | +1,414+30.6% | 加碼 |
| Port Capital LLC | 6,073 | $93.6 萬 | 0.05% | −31−0.5% | 減碼 |
| Nomura Holdings Inc | 6,101 | $94.0 萬 | 0.01% | −5,905−49.2% | 減碼 |
| Graham Capital Management, L.P. | 6,105 | $94.1 萬 | 0.03% | −5,521−47.5% | 減碼 |
| Sciencast Management LP | 6,138 | $94.6 萬 | 0.58% | +6,138 | 新進 |
| United Asset Strategies, Inc. | 6,225 | $96.0 萬 | 0.10% | −20,874−77.0% | 減碼 |
| Clark Capital Management Group, Inc. | 6,233 | $96.1 萬 | 0.01% | +1,771+39.7% | 加碼 |
| La Banque Postale Asset Management SA | 6,268 | $96.6 萬 | 0.04% | −71,151−91.9% | 減碼 |
| Sonnipe Ltd | 6,271 | $96.7 萬 | 0.10% | +1,957+45.4% | 加碼 |
| Horizon Investments, LLC | 6,294 | $97.0 萬 | 0.03% | +148+2.4% | 加碼 |
| Unique Wealth Strategies, LLC | 6,303 | $97.2 萬 | 0.48% | +702+12.5% | 加碼 |
| Squarepoint Ops LLC | 6,317 | $97.4 萬 | 0.00% | −131,051−95.4% | 減碼 |
| TAGStone Capital, Inc. | 6,342 | $97.8 萬 | 0.57% | +28+0.4% | 加碼 |
| Norway Savings Bank | 6,390 | $98.5 萬 | 0.41% | −255−3.8% | 減碼 |
| Credential Qtrade Securities Inc. | 6,392 | $98.5 萬 | 0.05% | +231+3.7% | 加碼 |
| Rakuten Investment Management, Inc. | 6,403 | $98.7 萬 | 0.01% | +5,829+1,015.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 6,453 | $99.5 萬 | 0.02% | −465−6.7% | 減碼 |
| BNP Paribas | 6,620 | $99.7 萬 | 0.05% | +6,620 | 新進 |
| Parallel Advisors, LLC | 6,536 | $100.7 萬 | 0.03% | −845−11.4% | 減碼 |
| Pensionmark Financial Group, LLC | 2,630 | $101.4 萬 | 0.15% | −6,536−71.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 6,695 | $103.2 萬 | 0.20% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 6,733 | $103.8 萬 | 0.24% | −430−6.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,788 | $104.6 萬 | 0.05% | +909+15.5% | 加碼 |
| GLOBALT Investments LLC | 6,824 | $105.2 萬 | 0.04% | −267−3.8% | 減碼 |
| E Fund Management Co., Ltd. | 6,852 | $105.6 萬 | 0.07% | +30+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 6,910 | $106.5 萬 | 0.01% | +1,549+28.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 6,964 | $107.4 萬 | 0.16% | +6,964 | 新進 |
| Cincinnati Indemnity Co | 7,000 | $107.9 萬 | 2.56% | 00.0% | 不變 |
| Cincinnati Casualty Co | 7,000 | $107.9 萬 | 0.59% | 00.0% | 不變 |
| Parkwood LLC | 7,025 | $108.3 萬 | 0.11% | +7,025 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 7,061 | $108.8 萬 | 0.03% | −853−10.8% | 減碼 |
| Citizens & Northern Corp | 7,172 | $110.6 萬 | 0.37% | −414−5.5% | 減碼 |
| Boston Financial Mangement LLC | 7,183 | $110.7 萬 | 0.04% | −55−0.8% | 減碼 |
| Axq Capital, LP | 7,300 | $112.5 萬 | 0.27% | +7,300 | 新進 |
| Colony Group, LLC | 7,328 | $113.0 萬 | 0.01% | +5,931+424.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,335 | $113.1 萬 | 0.05% | +224+3.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,391 | $113.9 萬 | 0.03% | +38+0.5% | 加碼 |
| SpiderRock Advisors, LLC | 7,803 | $115.3 萬 | 0.04% | +7,803 | 新進 |
| Amica Mutual Insurance Co | 7,504 | $115.7 萬 | 0.12% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 7,568 | $116.7 萬 | 0.60% | +1,021+15.6% | 加碼 |
| DB Fitzpatrick & Co, Inc | 7,574 | $116.8 萬 | 1.07% | +1,901+33.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,683 | $118.4 萬 | 0.06% | −181−2.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,687 | $118.5 萬 | 0.08% | −589−7.1% | 減碼 |
| City Holding Co | 7,785 | $120.0 萬 | 0.18% | +105+1.4% | 加碼 |
| Mizuho Markets Americas LLC | 7,816 | $120.5 萬 | 0.03% | 00.0% | 不變 |
| Bridges Investment Management Inc | 7,824 | $120.6 萬 | 0.04% | +1,402+21.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 8,335 | $120.9 萬 | 0.04% | −1,526−15.5% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 7,843 | $120.9 萬 | 0.57% | +518+7.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,843 | $120.9 萬 | 0.09% | +7,843 | 新進 |
| Wendell David Associates Inc | 7,875 | $121.4 萬 | 0.12% | −505−6.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 7,889 | $121.6 萬 | 0.11% | +7,889 | 新進 |
| Fisher Asset Management, LLC | 7,960 | $122.7 萬 | 0.00% | +643+8.8% | 加碼 |
| AIA Group Ltd | 8,000 | $123.3 萬 | 0.04% | +8,000 | 新進 |
| Boomfish Wealth Group, LLC | 8,210 | $126.6 萬 | 0.85% | +481+6.2% | 加碼 |
| Cullen Investment Group, Ltd. | 8,287 | $126.6 萬 | 0.20% | +795+10.6% | 加碼 |
| Boston Private Wealth LLC | 8,241 | $127.0 萬 | 0.03% | −2,569−23.8% | 減碼 |
| Norinchukin Bank, The | 8,282 | $127.7 萬 | 0.04% | −102−1.2% | 減碼 |
| AXS Investments LLC | 8,309 | $128.1 萬 | 0.31% | −1,474−15.1% | 減碼 |
| Empirical Finance, LLC | 8,363 | $128.9 萬 | 0.08% | +289+3.6% | 加碼 |
| LM Advisors LLC | 8,369 | $129.0 萬 | 0.20% | −3,500−29.5% | 減碼 |
| Argent Trust Co | 8,390 | $129.3 萬 | 0.06% | +114+1.4% | 加碼 |
| Level Four Advisory Services, LLC | 8,921 | $130.5 萬 | 0.07% | +28+0.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 8,605 | $132.6 萬 | 0.09% | +8,605 | 新進 |
| Premier Path Wealth Partners, LLC | 8,662 | $133.4 萬 | 0.25% | +8,662 | 新進 |
| Home Federal Bank of Tennessee | 8,678 | $133.8 萬 | 0.41% | 00.0% | 不變 |
| Morse Asset Management, Inc | 8,800 | $135.7 萬 | 0.35% | −925−9.5% | 減碼 |
| Wealthfront Advisers LLC | 8,878 | $136.9 萬 | 0.00% | −3,178−26.4% | 減碼 |
| Bessemer Group Inc | 8,874 | $136.9 萬 | 0.00% | −1,427−13.9% | 減碼 |
| Boston Trust Walden Corp | 8,898 | $137.2 萬 | 0.01% | −4,489−33.5% | 減碼 |
| Metis Global Partners, LLC | 8,908 | $137.3 萬 | 0.05% | −48−0.5% | 減碼 |
| Bramshill Investments, LLC | 9,000 | $138.7 萬 | 0.16% | +9,000 | 新進 |
| Glenmede Trust Co NA | 9,022 | $139.1 萬 | 0.01% | −4,940−35.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 9,050 | $139.5 萬 | 0.23% | +470+5.5% | 加碼 |
| 1st Source Bank | 9,110 | $140.4 萬 | 0.08% | −890−8.9% | 減碼 |
| Arlington Partners LLC | 9,136 | $140.8 萬 | 0.72% | +9,136 | 新進 |
| Whalerock Point Partners, LLC | 9,155 | $141.1 萬 | 0.38% | −155−1.7% | 減碼 |