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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 49,091 | $756.7 萬 | 0.41% | +11,860+31.9% | 加碼 |
| Liontrust Investment Partners LLP | 50,000 | $770.8 萬 | 0.11% | −50,000−50.0% | 減碼 |
| Prio Wealth Limited Partnership | 50,112 | $772.5 萬 | 0.22% | +1,909+4.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 50,962 | $785.6 萬 | 0.08% | −11,253−18.1% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,200 | $787.9 萬 | 1.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,135 | $788.2 萬 | 0.05% | +263+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 51,200 | $788.9 萬 | 0.06% | +51,200 | 新進 |
| Retirement Systems of Alabama | 51,410 | $792.5 萬 | 0.03% | +213+0.4% | 加碼 |
| Middleton & Co Inc | 51,766 | $798.0 萬 | 0.92% | +5,231+11.2% | 加碼 |
| Logan Capital Management Inc | 53,012 | $817.2 萬 | 0.35% | +4,439+9.1% | 加碼 |
| Winslow Asset Management Inc | 53,430 | $823.6 萬 | 1.55% | +276+0.5% | 加碼 |
| Lido Advisors, LLC | 53,766 | $828.8 萬 | 0.07% | +5,096+10.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,432 | $854.5 萬 | 0.09% | +3,700+7.2% | 加碼 |
| GTS Securities LLC | 56,576 | $872.1 萬 | 0.24% | −20,875−27.0% | 減碼 |
| MetLife Investment Management | 57,473 | $885.9 萬 | 0.06% | −1,856−3.1% | 減碼 |
| Impax Asset Management Group plc | 57,813 | $891.2 萬 | 0.03% | +11,180+24.0% | 加碼 |
| Girard Partners Ltd. | 58,622 | $903.7 萬 | 0.85% | +21,835+59.4% | 加碼 |
| GDS Wealth Management | 60,139 | $927.0 萬 | 1.09% | +6,721+12.6% | 加碼 |
| ING Groep NV | 61,719 | $951.4 萬 | 0.07% | +29,916+94.1% | 加碼 |
| 1832 Asset Management L.P. | 62,245 | $959.5 萬 | 0.02% | −8,322−11.8% | 減碼 |
| Cresset Asset Management, LLC | 62,247 | $959.5 萬 | 0.05% | +6,699+12.1% | 加碼 |
| Groupama Asset Managment | 55,952 | $965.6 萬 | 0.18% | −9,031−13.9% | 減碼 |
| Marshall Wace, LLP | 62,644 | $965.7 萬 | 0.02% | +62,644 | 新進 |
| Agf Management Ltd | 63,373 | $976.9 萬 | 0.05% | −358,412−85.0% | 減碼 |
| Comerica Bank | 63,416 | $977.5 萬 | 0.04% | +3,533+5.9% | 加碼 |
| CIBC World Markets Corp | 63,426 | $977.7 萬 | 0.06% | +33,527+112.1% | 加碼 |
| State of Michigan Retirement System | 63,838 | $984.1 萬 | 0.05% | +200+0.3% | 加碼 |
| Erste Asset Management GmbH | 64,736 | $990.5 萬 | 0.13% | −19,228−22.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 64,326 | $991.6 萬 | 0.28% | +26,247+68.9% | 加碼 |
| USS Investment Management Ltd | 65,013 | $1,002 萬 | 0.08% | +11,250+20.9% | 加碼 |
| S.E.E.D. Planning Group LLC | 64,993 | $1,002 萬 | 3.66% | +8,028+14.1% | 加碼 |
| Cincinnati Financial Corp | 65,905 | $1,016 萬 | 0.22% | 00.0% | 不變 |
| Whittier Trust Co | 66,177 | $1,020 萬 | 0.15% | +712+1.1% | 加碼 |
| Arizona State Retirement System | 66,664 | $1,028 萬 | 0.07% | +1,360+2.1% | 加碼 |
| Thornburg Investment Management Inc | 66,939 | $1,032 萬 | 0.14% | +17,005+34.1% | 加碼 |
| Nisa Investment Advisors, LLC | 68,247 | $1,052 萬 | 0.07% | +4,181+6.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 68,727 | $1,059 萬 | 1.20% | −2,070−2.9% | 減碼 |
| Flossbach Von Storch AG | 69,937 | $1,078 萬 | 0.05% | −103,685−59.7% | 減碼 |
| Bell Asset Management Ltd | 70,198 | $1,082 萬 | 1.59% | −228−0.3% | 減碼 |
| London & Capital Asset Management Ltd | 72,478 | $1,117 萬 | 0.85% | +10,275+16.5% | 加碼 |
| Blair William & Co | 73,090 | $1,127 萬 | 0.04% | −3,354−4.4% | 減碼 |
| American International Group, Inc. | 73,364 | $1,131 萬 | 0.04% | −2,754−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,907 | $1,139 萬 | 0.02% | +11,966+28.5% | 加碼 |
| M&T Bank Corp | 74,097 | $1,142 萬 | 0.04% | −1,033−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 74,158 | $1,143 萬 | 0.04% | +13,437+22.1% | 加碼 |
| Twin Tree Management, LP | 74,818 | $1,153 萬 | 0.26% | −135,115−64.4% | 減碼 |
| Engineers Gate Manager LP | 74,878 | $1,154 萬 | 0.30% | +74,878 | 新進 |
| Resona Asset Management Co.,Ltd. | 75,697 | $1,167 萬 | 0.07% | +75,697 | 新進 |
| Mill Capital Management, LLC | 76,018 | $1,172 萬 | 0.98% | +80+0.1% | 加碼 |
| Zevin Asset Management LLC | 77,095 | $1,188 萬 | 1.98% | +28,675+59.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 77,448 | $1,194 萬 | 0.27% | +35,084+82.8% | 加碼 |
| Creative Planning | 77,769 | $1,199 萬 | 0.01% | +4,147+5.6% | 加碼 |
| Aquatic Capital Management LLC | 78,900 | $1,216 萬 | 0.40% | +78,900 | 新進 |
| Manitou Investment Management Ltd. | 79,950 | $1,232 萬 | 2.47% | +357+0.4% | 加碼 |
| Voya Investment Management LLC | 81,326 | $1,254 萬 | 0.01% | −1,924−2.3% | 減碼 |
| Tenere Capital LLC | 82,295 | $1,269 萬 | 3.78% | +82,295 | 新進 |
| Victory Capital Management Inc | 83,696 | $1,290 萬 | 0.01% | +1,297+1.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 84,600 | $1,304 萬 | 0.11% | +50,100+145.2% | 加碼 |
| Armistice Capital, LLC | 86,073 | $1,327 萬 | 0.35% | +86,073 | 新進 |
| Mediolanum International Funds Ltd | 91,593 | $1,328 萬 | 0.22% | +91,593 | 新進 |
| Royal London Asset Management Ltd | 86,737 | $1,337 萬 | 0.03% | −2,232−2.5% | 減碼 |
| National Bank of Canada | 103,476 | $1,366 萬 | 0.02% | +33,459+47.8% | 加碼 |
| Scopus Asset Management, L.P. | 89,509 | $1,380 萬 | 0.45% | +9,509+11.9% | 加碼 |
| Asset Management One Co.,Ltd. | 90,229 | $1,391 萬 | 0.05% | −4,149−4.4% | 減碼 |
| Trexquant Investment LP | 90,346 | $1,393 萬 | 0.28% | +90,346 | 新進 |
| SEI Investments Co | 90,931 | $1,402 萬 | 0.02% | +15,348+20.3% | 加碼 |
| Pictet & Cie (Europe) SA | 91,923 | $1,417 萬 | 0.37% | −42,840−31.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,881 | $1,432 萬 | 0.05% | −7,762−7.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 93,878 | $1,447 萬 | 0.11% | −13,900−12.9% | 減碼 |
| Jane Street Group, LLC | 95,488 | $1,472 萬 | 0.02% | −427,146−81.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 96,651 | $1,490 萬 | 0.01% | +1,537+1.6% | 加碼 |
| Franklin Resources Inc | 97,475 | $1,503 萬 | 0.00% | −194,463−66.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 97,549 | $1,504 萬 | 0.49% | −6,316−6.1% | 減碼 |
| Jupiter Asset Management Ltd | 98,608 | $1,520 萬 | 0.15% | 00.0% | 不變 |
| Isomer Partners LP | 100,000 | $1,542 萬 | 10.70% | +75,000+300.0% | 加碼 |
| Cerity Partners LLC | 100,539 | $1,550 萬 | 0.04% | +31,296+45.2% | 加碼 |
| TD Asset Management Inc | 101,016 | $1,557 萬 | 0.01% | +18,549+22.5% | 加碼 |
| Gateway Investment Advisers LLC | 101,381 | $1,563 萬 | 0.18% | −37,348−26.9% | 減碼 |
| Artemis Investment Management LLP | 104,431 | $1,609 萬 | 0.21% | +7,874+8.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 105,000 | $1,619 萬 | 0.95% | +80,000+320.0% | 加碼 |
| Treasurer of the State of North Carolina | 105,457 | $1,626 萬 | 0.07% | +680+0.6% | 加碼 |
| LMR Partners LLP | 105,994 | $1,634 萬 | 0.42% | +105,994 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 106,107 | $1,636 萬 | 0.04% | +174+0.2% | 加碼 |
| Calamos Advisors LLC | 107,021 | $1,650 萬 | 0.08% | −1,501−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 108,132 | $1,667 萬 | 0.07% | −7,899−6.8% | 減碼 |
| Baillie Gifford & Co | 111,159 | $1,714 萬 | 0.01% | −1,583,436−93.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 113,475 | $1,749 萬 | 0.29% | +66,741+142.8% | 加碼 |
| Davidson Investment Advisors | 113,713 | $1,753 萬 | 0.91% | +40,062+54.4% | 加碼 |
| Danske Bank A/S | 114,847 | $1,770 萬 | 0.06% | +114,847 | 新進 |
| Shellback Capital, LP | 120,000 | $1,850 萬 | 1.24% | +120,000 | 新進 |
| LPL Financial LLC | 125,029 | $1,927 萬 | 0.01% | +17,593+16.4% | 加碼 |
| Aviva PLC | 132,117 | $2,037 萬 | 0.07% | +34,059+34.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,062 | $2,051 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 133,593 | $2,059 萬 | 0.03% | +3,548+2.7% | 加碼 |
| NS Partners Ltd | 135,737 | $2,092 萬 | 0.96% | +4,381+3.3% | 加碼 |
| Toronto Dominion Bank | 137,356 | $2,117 萬 | 0.03% | −9,093−6.2% | 減碼 |
| NFJ Investment Group, LLC | 138,550 | $2,136 萬 | 0.58% | −5,875−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 139,773 | $2,144 萬 | 0.03% | −9,039−6.1% | 減碼 |
| State of Wisconsin Investment Board | 141,152 | $2,176 萬 | 0.06% | −8,338−5.6% | 減碼 |
| Nomura Asset Management Co Ltd | 141,480 | $2,181 萬 | 0.08% | −17,862−11.2% | 減碼 |