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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 20,949 | $302.8 萬 | 0.08% | +16,917+419.6% | 加碼 |
| Pathstone Holdings, LLC | 19,699 | $303.7 萬 | 0.01% | +2,212+12.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,926 | $307.2 萬 | 0.06% | +1,774+9.8% | 加碼 |
| Rafferty Asset Management, LLC | 20,149 | $310.6 萬 | 0.01% | −865−4.1% | 減碼 |
| Simplicity Wealth,LLC | 20,409 | $314.6 萬 | 0.07% | +20,409 | 新進 |
| Bleakley Financial Group, LLC | 20,419 | $314.8 萬 | 0.09% | +229+1.1% | 加碼 |
| LGT Group Foundation | 20,712 | $319.3 萬 | 0.08% | −14,549−41.3% | 減碼 |
| Simplex Trading, LLC | 20,953 | $322.9 萬 | 0.09% | −10,337−33.0% | 減碼 |
| Assetmark, Inc | 21,403 | $329.9 萬 | 0.01% | +3,674+20.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,608 | $333.1 萬 | 0.04% | +780+3.7% | 加碼 |
| Vision Capital Management, Inc. | 21,881 | $337.3 萬 | 0.50% | +13+0.1% | 加碼 |
| Prudential PLC | 22,240 | $342.8 萬 | 0.03% | +10,420+88.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 22,500 | $348.5 萬 | 0.41% | −8,500−27.4% | 減碼 |
| Premier Fund Managers Ltd | 24,122 | $349.9 萬 | 0.14% | +260+1.1% | 加碼 |
| MML Investors Services, LLC | 22,827 | $351.9 萬 | 0.01% | +2,532+12.5% | 加碼 |
| S&CO Inc | 23,040 | $355.1 萬 | 0.25% | +220+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,042 | $355.2 萬 | 0.04% | +2,404+11.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,461 | $361.7 萬 | 0.01% | +1,134+5.1% | 加碼 |
| Banque Cantonale Vaudoise | 23,597 | $363.7 萬 | 0.14% | −4,268−15.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 23,660 | $364.7 萬 | 0.10% | +663+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 24,303 | $374.6 萬 | 0.03% | +2,395+10.9% | 加碼 |
| Lecap Asset Management Ltd | 24,400 | $376.1 萬 | 0.78% | +24,400 | 新進 |
| Seven Eight Capital, LP | 24,401 | $376.1 萬 | 0.39% | −1,820−6.9% | 減碼 |
| Mackenzie Financial Corp | 24,699 | $380.7 萬 | 0.01% | −4,358−15.0% | 減碼 |
| Cetera Investment Advisers | 24,949 | $384.6 萬 | 0.01% | +20,750+494.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,978 | $385.0 萬 | 0.04% | −29,246−53.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 25,083 | $386.7 萬 | 0.09% | −127−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 25,149 | $387.7 萬 | 0.01% | −569−2.2% | 減碼 |
| Virtu Financial LLC | 25,501 | $393.1 萬 | 0.30% | +25,501 | 新進 |
| Concentric Capital Strategies, LP | 25,751 | $397.0 萬 | 0.26% | +25,751 | 新進 |
| Quantbot Technologies LP | 26,107 | $402.4 萬 | 0.23% | −2,393−8.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 26,272 | $405.0 萬 | 0.27% | +5,072+23.9% | 加碼 |
| Sand Hill Global Advisors, LLC | 26,345 | $406.1 萬 | 0.19% | +26,345 | 新進 |
| Daiwa Securities Group Inc. | 26,542 | $409.2 萬 | 0.02% | +5,723+27.5% | 加碼 |
| First Western Trust Bank | 26,883 | $414.4 萬 | 0.19% | −3,676−12.0% | 減碼 |
| Ally Financial Inc. | 27,000 | $416.2 萬 | 0.56% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 27,542 | $424.6 萬 | 4.79% | −1,765−6.0% | 減碼 |
| Quantinno Capital Management LP | 27,600 | $425.5 萬 | 0.09% | +18,793+213.4% | 加碼 |
| State of Alaska, Department of Revenue | 28,021 | $431.9 萬 | 0.05% | −680−2.4% | 減碼 |
| Nissay Asset Management Corp | 28,112 | $433.3 萬 | 0.03% | +501+1.8% | 加碼 |
| Walleye Trading LLC | 28,681 | $442.1 萬 | 0.07% | −58,247−67.0% | 減碼 |
| Advisor Group Holdings, Inc. | 28,726 | $442.8 萬 | 0.01% | −14,551−33.6% | 減碼 |
| SG Americas Securities, LLC | 28,896 | $445.4 萬 | 0.02% | +16,365+130.6% | 加碼 |
| ProShare Advisors LLC | 29,216 | $450.4 萬 | 0.01% | −635−2.1% | 減碼 |
| AQR Capital Management LLC | 29,579 | $451.3 萬 | 0.01% | +11,396+62.7% | 加碼 |
| Sandy Spring Bank | 29,476 | $454.4 萬 | 0.21% | −623−2.1% | 減碼 |
| Fifth Third Bancorp | 30,278 | $466.7 萬 | 0.02% | −6,715−18.2% | 減碼 |
| Mutual of America Capital Management LLC | 30,558 | $471.1 萬 | 0.05% | −568−1.8% | 減碼 |
| Ossiam | 30,589 | $471.5 萬 | 0.08% | +12,538+69.5% | 加碼 |
| Mirova | 30,799 | $474.8 萬 | 0.84% | +278+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,908 | $476.4 萬 | 0.01% | +8,601+38.6% | 加碼 |
| Wafra Inc. | 30,925 | $476.7 萬 | 0.25% | +30,925 | 新進 |
| Wesleyan Assurance Society | 31,100 | $479.0 萬 | 0.42% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,567 | $486.6 萬 | 0.01% | −2,321−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 31,764 | $489.6 萬 | 0.01% | +7,182+29.2% | 加碼 |
| Yousif Capital Management, LLC | 31,878 | $491.4 萬 | 0.05% | −92−0.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 32,223 | $496.7 萬 | 0.27% | −372−1.1% | 減碼 |
| Two Sigma Securities, LLC | 32,977 | $508.3 萬 | 0.25% | +20,500+164.3% | 加碼 |
| Salvus Wealth Management, LLC | 33,351 | $514.1 萬 | 3.51% | −3,068−8.4% | 減碼 |
| Regents of the University of California | 33,400 | $514.9 萬 | 1.50% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,867 | $521.8 萬 | 0.00% | +3,506+11.5% | 加碼 |
| Long Road Investment Counsel, LLC | 34,384 | $530.0 萬 | 2.22% | +600+1.8% | 加碼 |
| New York Life Investment Management LLC | 34,791 | $536.3 萬 | 0.05% | −1,134−3.2% | 減碼 |
| Bahl & Gaynor Inc | 35,494 | $547.1 萬 | 0.03% | −3,418−8.8% | 減碼 |
| Mirabaud Asset Management Ltd | 35,926 | $553.8 萬 | 2.24% | +35,926 | 新進 |
| Ethic Inc. | 37,748 | $581.9 萬 | 0.15% | +6,438+20.6% | 加碼 |
| CIBC Asset Management Inc | 38,038 | $586.4 萬 | 0.02% | +1,650+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,051 | $586.6 萬 | 0.06% | +7,171+23.2% | 加碼 |
| Xponance, Inc. | 39,049 | $601.9 萬 | 0.06% | +1,586+4.2% | 加碼 |
| Brown Shipley& Co Ltd | 39,751 | $604.3 萬 | 1.90% | +10,897+37.8% | 加碼 |
| Close Asset Management Ltd | 39,297 | $605.4 萬 | 0.22% | +2,263+6.1% | 加碼 |
| GAM Holding AG | 39,669 | $611.5 萬 | 0.44% | −86,713−68.6% | 減碼 |
| Utah Retirement Systems | 39,736 | $612.5 萬 | 0.07% | 00.0% | 不變 |
| Univest Financial Corp | 40,349 | $622.0 萬 | 1.75% | +29,320+265.8% | 加碼 |
| Czech National Bank | 40,991 | $631.9 萬 | 0.08% | +305+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 41,500 | $639.7 萬 | 0.08% | +37,500+937.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 41,501 | $639.7 萬 | 0.08% | −98,534−70.4% | 減碼 |
| Washington Trust Co | 42,083 | $648.7 萬 | 0.24% | −22,310−34.6% | 減碼 |
| Truist Financial Corp | 42,098 | $648.9 萬 | 0.01% | +11,301+36.7% | 加碼 |
| Bank of Nova Scotia | 42,588 | $656.5 萬 | 0.01% | −29,114−40.6% | 減碼 |
| Credit Agricole S A | 46,397 | $671.9 萬 | 0.11% | +7,766+20.1% | 加碼 |
| Pinnacle Financial Partners Inc | 43,593 | $672.0 萬 | 0.15% | +140+0.3% | 加碼 |
| Arcadia Investment Management Corp | 43,781 | $674.9 萬 | 1.19% | +4,295+10.9% | 加碼 |
| Assenagon Asset Management S.A. | 43,874 | $676.3 萬 | 0.02% | −97,192−68.9% | 減碼 |
| Covea Finance | 44,381 | $684.1 萬 | 0.32% | −29,300−39.8% | 減碼 |
| Crestline Management, LP | 44,597 | $687.5 萬 | 0.65% | +44,597 | 新進 |
| Crystal Rock Capital Management | 44,988 | $693.5 萬 | 4.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 45,075 | $695.0 萬 | 0.01% | −9,075−16.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,202 | $711.9 萬 | 0.03% | −548−1.2% | 減碼 |
| Hillman Capital Management, Inc. | 46,289 | $713.5 萬 | 2.29% | +2,289+5.2% | 加碼 |
| Guggenheim Capital LLC | 46,516 | $717.0 萬 | 0.05% | −13,258−22.2% | 減碼 |
| Highland Capital Management, LLC | 46,600 | $718.3 萬 | 0.41% | +1,617+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 47,206 | $718.8 萬 | 0.05% | +2,035+4.5% | 加碼 |
| IFM Investors Pty Ltd | 47,107 | $726.2 萬 | 0.08% | +1,082+2.4% | 加碼 |
| Forsta Ap-Fonden | 47,190 | $727.4 萬 | 0.06% | +5,000+11.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 47,959 | $739.3 萬 | 0.60% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 48,139 | $742.1 萬 | 0.14% | −40,315−45.6% | 減碼 |
| Texas Permanent School Fund | 48,149 | $742.2 萬 | 0.06% | +650+1.4% | 加碼 |
| Mariner, LLC | 48,195 | $742.9 萬 | 0.02% | +5,108+11.9% | 加碼 |
| Amalgamated Bank | 48,776 | $751.9 萬 | 0.06% | −7,397−13.2% | 減碼 |