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 |
|---|---|---|---|---|---|
| Salvus Wealth Management, LLC | 33,351 | $514.1 萬 | 3.51% | −3,068−8.4% | 減碼 |
| Two Sigma Securities, LLC | 32,977 | $508.3 萬 | 0.25% | +20,500+164.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 32,223 | $496.7 萬 | 0.27% | −372−1.1% | 減碼 |
| Yousif Capital Management, LLC | 31,878 | $491.4 萬 | 0.05% | −92−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 31,764 | $489.6 萬 | 0.01% | +7,182+29.2% | 加碼 |
| Janney Montgomery Scott LLC | 31,567 | $486.6 萬 | 0.01% | −2,321−6.8% | 減碼 |
| Wesleyan Assurance Society | 31,100 | $479.0 萬 | 0.42% | 00.0% | 不變 |
| Wafra Inc. | 30,925 | $476.7 萬 | 0.25% | +30,925 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 30,908 | $476.4 萬 | 0.01% | +8,601+38.6% | 加碼 |
| Mirova | 30,799 | $474.8 萬 | 0.84% | +278+0.9% | 加碼 |
| Ossiam | 30,589 | $471.5 萬 | 0.08% | +12,538+69.5% | 加碼 |
| Mutual of America Capital Management LLC | 30,558 | $471.1 萬 | 0.05% | −568−1.8% | 減碼 |
| Fifth Third Bancorp | 30,278 | $466.7 萬 | 0.02% | −6,715−18.2% | 減碼 |
| Sandy Spring Bank | 29,476 | $454.4 萬 | 0.21% | −623−2.1% | 減碼 |
| AQR Capital Management LLC | 29,579 | $451.3 萬 | 0.01% | +11,396+62.7% | 加碼 |
| ProShare Advisors LLC | 29,216 | $450.4 萬 | 0.01% | −635−2.1% | 減碼 |
| SG Americas Securities, LLC | 28,896 | $445.4 萬 | 0.02% | +16,365+130.6% | 加碼 |
| Advisor Group Holdings, Inc. | 28,726 | $442.8 萬 | 0.01% | −14,551−33.6% | 減碼 |
| Walleye Trading LLC | 28,681 | $442.1 萬 | 0.07% | −58,247−67.0% | 減碼 |
| Nissay Asset Management Corp | 28,112 | $433.3 萬 | 0.03% | +501+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 28,021 | $431.9 萬 | 0.05% | −680−2.4% | 減碼 |
| Quantinno Capital Management LP | 27,600 | $425.5 萬 | 0.09% | +18,793+213.4% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 27,542 | $424.6 萬 | 4.79% | −1,765−6.0% | 減碼 |
| Ally Financial Inc. | 27,000 | $416.2 萬 | 0.56% | 00.0% | 不變 |
| First Western Trust Bank | 26,883 | $414.4 萬 | 0.19% | −3,676−12.0% | 減碼 |
| Daiwa Securities Group Inc. | 26,542 | $409.2 萬 | 0.02% | +5,723+27.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 26,345 | $406.1 萬 | 0.19% | +26,345 | 新進 |
| Moody Lynn & Lieberson, LLC | 26,272 | $405.0 萬 | 0.27% | +5,072+23.9% | 加碼 |
| Quantbot Technologies LP | 26,107 | $402.4 萬 | 0.23% | −2,393−8.4% | 減碼 |
| Concentric Capital Strategies, LP | 25,751 | $397.0 萬 | 0.26% | +25,751 | 新進 |
| Virtu Financial LLC | 25,501 | $393.1 萬 | 0.30% | +25,501 | 新進 |
| Rockefeller Capital Management L.P. | 25,149 | $387.7 萬 | 0.01% | −569−2.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 25,083 | $386.7 萬 | 0.09% | −127−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,978 | $385.0 萬 | 0.04% | −29,246−53.9% | 減碼 |
| Cetera Investment Advisers | 24,949 | $384.6 萬 | 0.01% | +20,750+494.2% | 加碼 |
| Mackenzie Financial Corp | 24,699 | $380.7 萬 | 0.01% | −4,358−15.0% | 減碼 |
| Seven Eight Capital, LP | 24,401 | $376.1 萬 | 0.39% | −1,820−6.9% | 減碼 |
| Lecap Asset Management Ltd | 24,400 | $376.1 萬 | 0.78% | +24,400 | 新進 |
| Silvercrest Asset Management Group LLC | 24,303 | $374.6 萬 | 0.03% | +2,395+10.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 23,660 | $364.7 萬 | 0.10% | +663+2.9% | 加碼 |
| Banque Cantonale Vaudoise | 23,597 | $363.7 萬 | 0.14% | −4,268−15.3% | 減碼 |
| Commonwealth Equity Services, LLC | 23,461 | $361.7 萬 | 0.01% | +1,134+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,042 | $355.2 萬 | 0.04% | +2,404+11.6% | 加碼 |
| S&CO Inc | 23,040 | $355.1 萬 | 0.25% | +220+1.0% | 加碼 |
| MML Investors Services, LLC | 22,827 | $351.9 萬 | 0.01% | +2,532+12.5% | 加碼 |
| Premier Fund Managers Ltd | 24,122 | $349.9 萬 | 0.14% | +260+1.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 22,500 | $348.5 萬 | 0.41% | −8,500−27.4% | 減碼 |
| Prudential PLC | 22,240 | $342.8 萬 | 0.03% | +10,420+88.2% | 加碼 |
| Vision Capital Management, Inc. | 21,881 | $337.3 萬 | 0.50% | +13+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,608 | $333.1 萬 | 0.04% | +780+3.7% | 加碼 |
| Assetmark, Inc | 21,403 | $329.9 萬 | 0.01% | +3,674+20.7% | 加碼 |
| Simplex Trading, LLC | 20,953 | $322.9 萬 | 0.09% | −10,337−33.0% | 減碼 |
| LGT Group Foundation | 20,712 | $319.3 萬 | 0.08% | −14,549−41.3% | 減碼 |
| Bleakley Financial Group, LLC | 20,419 | $314.8 萬 | 0.09% | +229+1.1% | 加碼 |
| Simplicity Wealth,LLC | 20,409 | $314.6 萬 | 0.07% | +20,409 | 新進 |
| Rafferty Asset Management, LLC | 20,149 | $310.6 萬 | 0.01% | −865−4.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,926 | $307.2 萬 | 0.06% | +1,774+9.8% | 加碼 |
| Pathstone Holdings, LLC | 19,699 | $303.7 萬 | 0.01% | +2,212+12.6% | 加碼 |
| National Asset Management, Inc. | 20,949 | $302.8 萬 | 0.08% | +16,917+419.6% | 加碼 |
| Souders Financial Advisors | 19,469 | $300.1 萬 | 0.47% | +4,038+26.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,244 | $296.6 萬 | 0.07% | −977−4.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,141 | $295.0 萬 | 0.07% | +116+0.6% | 加碼 |
| JustInvest LLC | 19,062 | $293.8 萬 | 0.06% | +5,456+40.1% | 加碼 |
| Donaldson Capital Management, LLC | 18,971 | $292.4 萬 | 0.12% | +1,276+7.2% | 加碼 |
| Americana Partners, LLC | 18,715 | $288.5 萬 | 0.24% | +18,715 | 新進 |
| Toroso Investments, LLC | 18,640 | $287.3 萬 | 0.05% | +3,910+26.5% | 加碼 |
| Verition Fund Management LLC | 18,440 | $284.3 萬 | 0.03% | +4,921+36.4% | 加碼 |
| Azzad Asset Management Inc | 18,412 | $283.8 萬 | 0.33% | +283+1.6% | 加碼 |
| Edgestream Partners, L.P. | 18,324 | $282.5 萬 | 0.14% | +15,023+455.1% | 加碼 |
| Zions Bancorporation, N.A. | 18,266 | $281.6 萬 | 0.21% | +18+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,091 | $278.9 萬 | 0.01% | +6,826+60.6% | 加碼 |
| Slow Capital, Inc. | 18,035 | $278.0 萬 | 0.45% | +5,461+43.4% | 加碼 |
| Jump Financial, LLC | 17,904 | $276.0 萬 | 0.08% | −920−4.9% | 減碼 |
| First Financial Bankshares Inc | 17,871 | $275.5 萬 | 0.06% | +2,359+15.2% | 加碼 |
| Stephens Inc | 17,838 | $275.0 萬 | 0.04% | +7,389+70.7% | 加碼 |
| Kentucky Retirement Systems | 17,689 | $272.7 萬 | 0.08% | −898−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,499 | $269.7 萬 | 0.04% | +747+4.5% | 加碼 |
| Bokf, NA | 17,491 | $265.9 萬 | 0.05% | +15,607+828.4% | 加碼 |
| Illinois Municipal Retirement Fund | 17,213 | $265.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 17,190 | $265.0 萬 | 0.29% | −241−1.4% | 減碼 |
| Pitcairn Co | 17,145 | $264.3 萬 | 0.17% | +3,027+21.4% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 17,040 | $262.7 萬 | 1.45% | −65,238−79.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 16,883 | $260.3 萬 | 0.69% | +7,494+79.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,738 | $258.0 萬 | 0.04% | +56+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 16,602 | $255.9 萬 | 0.05% | +5,721+52.6% | 加碼 |
| Raymond James Trust N.A. | 16,246 | $250.4 萬 | 0.06% | +198+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 18,047 | $249.6 萬 | 0.05% | +488+2.8% | 加碼 |
| Pacer Advisors, Inc. | 15,743 | $242.7 萬 | 0.01% | −2,565−14.0% | 減碼 |
| Lindbrook Capital, LLC | 15,570 | $240.0 萬 | 0.22% | −1,522−8.9% | 減碼 |
| Loomis Sayles & Co L P | 15,456 | $238.2 萬 | 0.00% | +5,485+55.0% | 加碼 |
| Intact Investment Management Inc. | 15,400 | $237.4 萬 | 0.09% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,102 | $237.4 萬 | 0.02% | −7,399−31.5% | 減碼 |
| Cloverfields Capital Group, LP | 15,291 | $235.7 萬 | 0.79% | +191+1.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,123 | $233.1 萬 | 0.03% | −25,288−62.6% | 減碼 |
| Hartford Investment Management Co | 15,054 | $232.1 萬 | 0.08% | −588−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,892 | $229.6 萬 | 0.06% | −15,241−50.6% | 減碼 |
| Texas Yale Capital Corp. | 14,855 | $229.0 萬 | 0.10% | 00.0% | 不變 |
| Thematics Asset Management | 14,367 | $221.5 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 14,262 | $219.9 萬 | 0.02% | +2,775+24.2% | 加碼 |
| Perennial Advisors, LLC | 14,224 | $219.3 萬 | 0.51% | +14,224 | 新進 |