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 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 86,073 | $1,327 萬 | 0.35% | +86,073 | 新進 |
| Varma Mutual Pension Insurance Co | 84,600 | $1,304 萬 | 0.11% | +50,100+145.2% | 加碼 |
| Victory Capital Management Inc | 83,696 | $1,290 萬 | 0.01% | +1,297+1.6% | 加碼 |
| Tenere Capital LLC | 82,295 | $1,269 萬 | 3.78% | +82,295 | 新進 |
| Voya Investment Management LLC | 81,326 | $1,254 萬 | 0.01% | −1,924−2.3% | 減碼 |
| Manitou Investment Management Ltd. | 79,950 | $1,232 萬 | 2.47% | +357+0.4% | 加碼 |
| Aquatic Capital Management LLC | 78,900 | $1,216 萬 | 0.40% | +78,900 | 新進 |
| Creative Planning | 77,769 | $1,199 萬 | 0.01% | +4,147+5.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 77,448 | $1,194 萬 | 0.27% | +35,084+82.8% | 加碼 |
| Zevin Asset Management LLC | 77,095 | $1,188 萬 | 1.98% | +28,675+59.2% | 加碼 |
| Mill Capital Management, LLC | 76,018 | $1,172 萬 | 0.98% | +80+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 75,697 | $1,167 萬 | 0.07% | +75,697 | 新進 |
| Engineers Gate Manager LP | 74,878 | $1,154 萬 | 0.30% | +74,878 | 新進 |
| Twin Tree Management, LP | 74,818 | $1,153 萬 | 0.26% | −135,115−64.4% | 減碼 |
| State of Tennessee, Treasury Department | 74,158 | $1,143 萬 | 0.04% | +13,437+22.1% | 加碼 |
| M&T Bank Corp | 74,097 | $1,142 萬 | 0.04% | −1,033−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,907 | $1,139 萬 | 0.02% | +11,966+28.5% | 加碼 |
| American International Group, Inc. | 73,364 | $1,131 萬 | 0.04% | −2,754−3.6% | 減碼 |
| Blair William & Co | 73,090 | $1,127 萬 | 0.04% | −3,354−4.4% | 減碼 |
| London & Capital Asset Management Ltd | 72,478 | $1,117 萬 | 0.85% | +10,275+16.5% | 加碼 |
| Bell Asset Management Ltd | 70,198 | $1,082 萬 | 1.59% | −228−0.3% | 減碼 |
| Flossbach Von Storch AG | 69,937 | $1,078 萬 | 0.05% | −103,685−59.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 68,727 | $1,059 萬 | 1.20% | −2,070−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 68,247 | $1,052 萬 | 0.07% | +4,181+6.5% | 加碼 |
| Thornburg Investment Management Inc | 66,939 | $1,032 萬 | 0.14% | +17,005+34.1% | 加碼 |
| Arizona State Retirement System | 66,664 | $1,028 萬 | 0.07% | +1,360+2.1% | 加碼 |
| Whittier Trust Co | 66,177 | $1,020 萬 | 0.15% | +712+1.1% | 加碼 |
| Cincinnati Financial Corp | 65,905 | $1,016 萬 | 0.22% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 64,993 | $1,002 萬 | 3.66% | +8,028+14.1% | 加碼 |
| USS Investment Management Ltd | 65,013 | $1,002 萬 | 0.08% | +11,250+20.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 64,326 | $991.6 萬 | 0.28% | +26,247+68.9% | 加碼 |
| Erste Asset Management GmbH | 64,736 | $990.5 萬 | 0.13% | −19,228−22.9% | 減碼 |
| State of Michigan Retirement System | 63,838 | $984.1 萬 | 0.05% | +200+0.3% | 加碼 |
| CIBC World Markets Corp | 63,426 | $977.7 萬 | 0.06% | +33,527+112.1% | 加碼 |
| Comerica Bank | 63,416 | $977.5 萬 | 0.04% | +3,533+5.9% | 加碼 |
| Agf Management Ltd | 63,373 | $976.9 萬 | 0.05% | −358,412−85.0% | 減碼 |
| Marshall Wace, LLP | 62,644 | $965.7 萬 | 0.02% | +62,644 | 新進 |
| Groupama Asset Managment | 55,952 | $965.6 萬 | 0.18% | −9,031−13.9% | 減碼 |
| Cresset Asset Management, LLC | 62,247 | $959.5 萬 | 0.05% | +6,699+12.1% | 加碼 |
| 1832 Asset Management L.P. | 62,245 | $959.5 萬 | 0.02% | −8,322−11.8% | 減碼 |
| ING Groep NV | 61,719 | $951.4 萬 | 0.07% | +29,916+94.1% | 加碼 |
| GDS Wealth Management | 60,139 | $927.0 萬 | 1.09% | +6,721+12.6% | 加碼 |
| Girard Partners Ltd. | 58,622 | $903.7 萬 | 0.85% | +21,835+59.4% | 加碼 |
| Impax Asset Management Group plc | 57,813 | $891.2 萬 | 0.03% | +11,180+24.0% | 加碼 |
| MetLife Investment Management | 57,473 | $885.9 萬 | 0.06% | −1,856−3.1% | 減碼 |
| GTS Securities LLC | 56,576 | $872.1 萬 | 0.24% | −20,875−27.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,432 | $854.5 萬 | 0.09% | +3,700+7.2% | 加碼 |
| Lido Advisors, LLC | 53,766 | $828.8 萬 | 0.07% | +5,096+10.5% | 加碼 |
| Winslow Asset Management Inc | 53,430 | $823.6 萬 | 1.55% | +276+0.5% | 加碼 |
| Logan Capital Management Inc | 53,012 | $817.2 萬 | 0.35% | +4,439+9.1% | 加碼 |
| Middleton & Co Inc | 51,766 | $798.0 萬 | 0.92% | +5,231+11.2% | 加碼 |
| Retirement Systems of Alabama | 51,410 | $792.5 萬 | 0.03% | +213+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 51,200 | $788.9 萬 | 0.06% | +51,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,135 | $788.2 萬 | 0.05% | +263+0.5% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,200 | $787.9 萬 | 1.04% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 50,962 | $785.6 萬 | 0.08% | −11,253−18.1% | 減碼 |
| Prio Wealth Limited Partnership | 50,112 | $772.5 萬 | 0.22% | +1,909+4.0% | 加碼 |
| Liontrust Investment Partners LLP | 50,000 | $770.8 萬 | 0.11% | −50,000−50.0% | 減碼 |
| Joel Isaacson & Co., LLC | 49,091 | $756.7 萬 | 0.41% | +11,860+31.9% | 加碼 |
| Amalgamated Bank | 48,776 | $751.9 萬 | 0.06% | −7,397−13.2% | 減碼 |
| Mariner, LLC | 48,195 | $742.9 萬 | 0.02% | +5,108+11.9% | 加碼 |
| Texas Permanent School Fund | 48,149 | $742.2 萬 | 0.06% | +650+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 48,139 | $742.1 萬 | 0.14% | −40,315−45.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 47,959 | $739.3 萬 | 0.60% | 00.0% | 不變 |
| Forsta Ap-Fonden | 47,190 | $727.4 萬 | 0.06% | +5,000+11.9% | 加碼 |
| IFM Investors Pty Ltd | 47,107 | $726.2 萬 | 0.08% | +1,082+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 47,206 | $718.8 萬 | 0.05% | +2,035+4.5% | 加碼 |
| Highland Capital Management, LLC | 46,600 | $718.3 萬 | 0.41% | +1,617+3.6% | 加碼 |
| Guggenheim Capital LLC | 46,516 | $717.0 萬 | 0.05% | −13,258−22.2% | 減碼 |
| Hillman Capital Management, Inc. | 46,289 | $713.5 萬 | 2.29% | +2,289+5.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,202 | $711.9 萬 | 0.03% | −548−1.2% | 減碼 |
| HighTower Advisors, LLC | 45,075 | $695.0 萬 | 0.01% | −9,075−16.8% | 減碼 |
| Crystal Rock Capital Management | 44,988 | $693.5 萬 | 4.04% | 00.0% | 不變 |
| Crestline Management, LP | 44,597 | $687.5 萬 | 0.65% | +44,597 | 新進 |
| Covea Finance | 44,381 | $684.1 萬 | 0.32% | −29,300−39.8% | 減碼 |
| Assenagon Asset Management S.A. | 43,874 | $676.3 萬 | 0.02% | −97,192−68.9% | 減碼 |
| Arcadia Investment Management Corp | 43,781 | $674.9 萬 | 1.19% | +4,295+10.9% | 加碼 |
| Pinnacle Financial Partners Inc | 43,593 | $672.0 萬 | 0.15% | +140+0.3% | 加碼 |
| Credit Agricole S A | 46,397 | $671.9 萬 | 0.11% | +7,766+20.1% | 加碼 |
| Bank of Nova Scotia | 42,588 | $656.5 萬 | 0.01% | −29,114−40.6% | 減碼 |
| Truist Financial Corp | 42,098 | $648.9 萬 | 0.01% | +11,301+36.7% | 加碼 |
| Washington Trust Co | 42,083 | $648.7 萬 | 0.24% | −22,310−34.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 41,501 | $639.7 萬 | 0.08% | −98,534−70.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 41,500 | $639.7 萬 | 0.08% | +37,500+937.5% | 加碼 |
| Czech National Bank | 40,991 | $631.9 萬 | 0.08% | +305+0.7% | 加碼 |
| Univest Financial Corp | 40,349 | $622.0 萬 | 1.75% | +29,320+265.8% | 加碼 |
| Utah Retirement Systems | 39,736 | $612.5 萬 | 0.07% | 00.0% | 不變 |
| GAM Holding AG | 39,669 | $611.5 萬 | 0.44% | −86,713−68.6% | 減碼 |
| Close Asset Management Ltd | 39,297 | $605.4 萬 | 0.22% | +2,263+6.1% | 加碼 |
| Brown Shipley& Co Ltd | 39,751 | $604.3 萬 | 1.90% | +10,897+37.8% | 加碼 |
| Xponance, Inc. | 39,049 | $601.9 萬 | 0.06% | +1,586+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,051 | $586.6 萬 | 0.06% | +7,171+23.2% | 加碼 |
| CIBC Asset Management Inc | 38,038 | $586.4 萬 | 0.02% | +1,650+4.5% | 加碼 |
| Ethic Inc. | 37,748 | $581.9 萬 | 0.15% | +6,438+20.6% | 加碼 |
| Mirabaud Asset Management Ltd | 35,926 | $553.8 萬 | 2.24% | +35,926 | 新進 |
| Bahl & Gaynor Inc | 35,494 | $547.1 萬 | 0.03% | −3,418−8.8% | 減碼 |
| New York Life Investment Management LLC | 34,791 | $536.3 萬 | 0.05% | −1,134−3.2% | 減碼 |
| Long Road Investment Counsel, LLC | 34,384 | $530.0 萬 | 2.22% | +600+1.8% | 加碼 |
| Janus Henderson Group PLC | 33,867 | $521.8 萬 | 0.00% | +3,506+11.5% | 加碼 |
| Regents of the University of California | 33,400 | $514.9 萬 | 1.50% | 00.0% | 不變 |