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 |
|---|---|---|---|---|---|
| Natixis | 348,347 | $5,370 萬 | 0.30% | +203,465+140.4% | 加碼 |
| Envestnet Asset Management Inc | 343,075 | $5,289 萬 | 0.02% | +89,922+35.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 338,858 | $5,223 萬 | 0.12% | −48,912−12.6% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 330,000 | $5,087 萬 | 1.13% | +330,000 | 新進 |
| Interval Partners, LP | 327,433 | $5,047 萬 | 1.90% | +217,248+197.2% | 加碼 |
| Citigroup Inc | 326,637 | $5,035 萬 | 0.05% | +22,656+7.5% | 加碼 |
| Mawer Investment Management Ltd. | 321,869 | $4,962 萬 | 0.23% | +35,796+12.5% | 加碼 |
| KBC Group NV | 321,313 | $4,953 萬 | 0.16% | −24,742−7.1% | 減碼 |
| New York State Common Retirement Fund | 318,025 | $4,902 萬 | 0.06% | −12,890−3.9% | 減碼 |
| Korea Investment CORP | 313,508 | $4,833 萬 | 0.12% | +75,503+31.7% | 加碼 |
| Great West Life Assurance Co | 307,337 | $4,740 萬 | 0.10% | −143,426−31.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 306,607 | $4,726 萬 | 0.21% | +286,115+1,396.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 306,479 | $4,724 萬 | 0.06% | +157,044+105.1% | 加碼 |
| Standard Life Aberdeen plc | 304,877 | $4,700 萬 | 0.09% | +540.0% | 加碼 |
| DnB Asset Management AS | 295,357 | $4,553 萬 | 0.24% | −44,396−13.1% | 減碼 |
| CI Private Wealth, LLC | 291,777 | $4,498 萬 | 0.08% | −16,138−5.2% | 減碼 |
| FIL Ltd | 291,595 | $4,495 萬 | 0.04% | +4,790+1.7% | 加碼 |
| Saturna Capital CORP | 286,694 | $4,419 萬 | 0.61% | −1,500−0.5% | 減碼 |
| Vontobel Holding Ltd. | 274,576 | $4,233 萬 | 0.34% | −26,713−8.9% | 減碼 |
| Johnson Investment Counsel Inc | 266,505 | $4,108 萬 | 0.45% | +28,429+11.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 260,784 | $4,020 萬 | 0.26% | +106,630+69.2% | 加碼 |
| Principal Financial Group Inc | 256,333 | $3,951 萬 | 0.02% | +962+0.4% | 加碼 |
| Woodline Partners LP | 252,318 | $3,889 萬 | 0.36% | +191,959+318.0% | 加碼 |
| Candlestick Capital Management LP | 250,000 | $3,854 萬 | 1.27% | +250,000 | 新進 |
| King Luther Capital Management Corp | 244,935 | $3,776 萬 | 0.17% | −58,978−19.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 215,123 | $3,775 萬 | 1.69% | −12,801−5.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 243,246 | $3,750 萬 | 0.66% | +21,986+9.9% | 加碼 |
| Vantage Investment Partners, LLC | 242,933 | $3,743 萬 | 3.34% | +56,267+30.1% | 加碼 |
| Tudor Investment Corp Et Al | 237,836 | $3,666 萬 | 0.45% | +70,255+41.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 227,733 | $3,511 萬 | 0.28% | +167,127+275.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 222,665 | $3,432 萬 | 0.67% | +213,230+2,260.0% | 加碼 |
| Ilex Capital Partners (UK) LLP | 222,286 | $3,427 萬 | 3.36% | +88,016+65.6% | 加碼 |
| Railway Pension Investments Ltd | 218,300 | $3,365 萬 | 0.33% | 00.0% | 不變 |
| New York State Teachers Retirement System | 215,121 | $3,316 萬 | 0.07% | −5,040−2.3% | 減碼 |
| Mane Global Capital Management LP | 210,294 | $3,242 萬 | 2.75% | +210,294 | 新進 |
| Cincinnati Insurance Co | 207,500 | $3,199 萬 | 0.53% | 00.0% | 不變 |
| Natixis Investment Managers International | 198,426 | $3,059 萬 | 2.08% | +60,357+43.7% | 加碼 |
| Douglas Lane & Associates, LLC | 195,688 | $3,017 萬 | 0.43% | +47,534+32.1% | 加碼 |
| Kempen Capital Management N.V. | 195,429 | $3,013 萬 | 0.37% | +12,939+7.1% | 加碼 |
| Bridgewater Associates, LP | 183,830 | $2,834 萬 | 0.14% | −139,766−43.2% | 減碼 |
| Susquehanna International Group, LLP | 177,626 | $2,738 萬 | 0.04% | −38,153−17.7% | 減碼 |
| STRS Ohio | 176,870 | $2,726 萬 | 0.11% | −15,764−8.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 175,435 | $2,704 萬 | 0.03% | −1,465−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 177,100 | $2,697 萬 | 0.05% | +10,070+6.0% | 加碼 |
| Ycg, LLC | 175,240 | $2,646 萬 | 2.10% | −3,002−1.7% | 減碼 |
| Prudential Financial Inc | 170,649 | $2,631 萬 | 0.04% | −2,560−1.5% | 減碼 |
| Handelsbanken Fonder AB | 168,312 | $2,595 萬 | 0.11% | −13,073−7.2% | 減碼 |
| Neuberger Berman Group LLC | 165,950 | $2,558 萬 | 0.02% | −43,488−20.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 161,789 | $2,494 萬 | 0.08% | −4,333−2.6% | 減碼 |
| Nekton Capital Ltd. | 159,740 | $2,462 萬 | 5.74% | +5,584+3.6% | 加碼 |
| Quadrature Capital Ltd | 158,636 | $2,444 萬 | 0.42% | +73,417+86.2% | 加碼 |
| Barr E S & Co | 158,080 | $2,437 萬 | 1.59% | +1,192+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 155,308 | $2,394 萬 | 0.21% | −1,275−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,878 | $2,372 萬 | 0.06% | +7,348+5.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 152,919 | $2,357 萬 | 0.29% | +84,694+124.1% | 加碼 |
| PEAK6 Investments LLC | 150,344 | $2,318 萬 | 1.12% | −60,058−28.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 146,648 | $2,261 萬 | 0.04% | +134,371+1,094.5% | 加碼 |
| UniSuper Management Pty Ltd | 145,452 | $2,242 萬 | 0.21% | −40,300−21.7% | 減碼 |
| Ameriprise Financial Inc | 143,463 | $2,211 萬 | 0.01% | −16,667−10.4% | 減碼 |
| Nomura Asset Management Co Ltd | 141,480 | $2,181 萬 | 0.08% | −17,862−11.2% | 減碼 |
| State of Wisconsin Investment Board | 141,152 | $2,176 萬 | 0.06% | −8,338−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 139,773 | $2,144 萬 | 0.03% | −9,039−6.1% | 減碼 |
| NFJ Investment Group, LLC | 138,550 | $2,136 萬 | 0.58% | −5,875−4.1% | 減碼 |
| Toronto Dominion Bank | 137,356 | $2,117 萬 | 0.03% | −9,093−6.2% | 減碼 |
| NS Partners Ltd | 135,737 | $2,092 萬 | 0.96% | +4,381+3.3% | 加碼 |
| US Bancorp | 133,593 | $2,059 萬 | 0.03% | +3,548+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,062 | $2,051 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 132,117 | $2,037 萬 | 0.07% | +34,059+34.7% | 加碼 |
| LPL Financial LLC | 125,029 | $1,927 萬 | 0.01% | +17,593+16.4% | 加碼 |
| Shellback Capital, LP | 120,000 | $1,850 萬 | 1.24% | +120,000 | 新進 |
| Danske Bank A/S | 114,847 | $1,770 萬 | 0.06% | +114,847 | 新進 |
| Davidson Investment Advisors | 113,713 | $1,753 萬 | 0.91% | +40,062+54.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 113,475 | $1,749 萬 | 0.29% | +66,741+142.8% | 加碼 |
| Baillie Gifford & Co | 111,159 | $1,714 萬 | 0.01% | −1,583,436−93.4% | 減碼 |
| Public Employees Retirement System of Ohio | 108,132 | $1,667 萬 | 0.07% | −7,899−6.8% | 減碼 |
| Calamos Advisors LLC | 107,021 | $1,650 萬 | 0.08% | −1,501−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 106,107 | $1,636 萬 | 0.04% | +174+0.2% | 加碼 |
| LMR Partners LLP | 105,994 | $1,634 萬 | 0.42% | +105,994 | 新進 |
| Treasurer of the State of North Carolina | 105,457 | $1,626 萬 | 0.07% | +680+0.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 105,000 | $1,619 萬 | 0.95% | +80,000+320.0% | 加碼 |
| Artemis Investment Management LLP | 104,431 | $1,609 萬 | 0.21% | +7,874+8.2% | 加碼 |
| Gateway Investment Advisers LLC | 101,381 | $1,563 萬 | 0.18% | −37,348−26.9% | 減碼 |
| TD Asset Management Inc | 101,016 | $1,557 萬 | 0.01% | +18,549+22.5% | 加碼 |
| Cerity Partners LLC | 100,539 | $1,550 萬 | 0.04% | +31,296+45.2% | 加碼 |
| Isomer Partners LP | 100,000 | $1,542 萬 | 10.70% | +75,000+300.0% | 加碼 |
| Jupiter Asset Management Ltd | 98,608 | $1,520 萬 | 0.15% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 97,549 | $1,504 萬 | 0.49% | −6,316−6.1% | 減碼 |
| Franklin Resources Inc | 97,475 | $1,503 萬 | 0.00% | −194,463−66.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 96,651 | $1,490 萬 | 0.01% | +1,537+1.6% | 加碼 |
| Jane Street Group, LLC | 95,488 | $1,472 萬 | 0.02% | −427,146−81.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 93,878 | $1,447 萬 | 0.11% | −13,900−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,881 | $1,432 萬 | 0.05% | −7,762−7.7% | 減碼 |
| Pictet & Cie (Europe) SA | 91,923 | $1,417 萬 | 0.37% | −42,840−31.8% | 減碼 |
| SEI Investments Co | 90,931 | $1,402 萬 | 0.02% | +15,348+20.3% | 加碼 |
| Trexquant Investment LP | 90,346 | $1,393 萬 | 0.28% | +90,346 | 新進 |
| Asset Management One Co.,Ltd. | 90,229 | $1,391 萬 | 0.05% | −4,149−4.4% | 減碼 |
| Scopus Asset Management, L.P. | 89,509 | $1,380 萬 | 0.45% | +9,509+11.9% | 加碼 |
| National Bank of Canada | 103,476 | $1,366 萬 | 0.02% | +33,459+47.8% | 加碼 |
| Royal London Asset Management Ltd | 86,737 | $1,337 萬 | 0.03% | −2,232−2.5% | 減碼 |
| Mediolanum International Funds Ltd | 91,593 | $1,328 萬 | 0.22% | +91,593 | 新進 |