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 2 季 13F 持有人
Estee Lauder Companies Inc 在 2024/6/30 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
- 994
- 較 2024 年第 1 季 −54 家
- 持有股數
- 2.05 億
- 較 2024 年第 1 季 −106.7 萬 (−0.5%)
- 總市值
- $218.7 億
- 較 2024 年第 1 季 −$99.8 億 (−31.3%)
- 新進機構
- 98
- 另有 332 家加碼
- 清倉機構
- 152
- 另有 419 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,328,774 | $22.7 億 | 0.04% | +642,224+3.1% | 加碼 |
| BlackRock Inc. | 14,842,357 | $15.8 億 | 0.04% | +6,2090.0% | 加碼 |
| State Street Corp | 9,662,456 | $10.3 億 | 0.04% | +5,523+0.1% | 加碼 |
| Edgewood Management LLC | 7,922,712 | $8.43 億 | 2.29% | −77,312−1.0% | 減碼 |
| Wellington Management Group LLP | 7,583,019 | $8.07 億 | 0.14% | +5,135,453+209.8% | 加碼 |
| FMR LLC | 5,935,454 | $6.32 億 | 0.04% | −1,642,651−21.7% | 減碼 |
| Morgan Stanley | 5,283,502 | $5.62 億 | 0.04% | +1,164,879+28.3% | 加碼 |
| Goldman Sachs Group Inc | 5,266,729 | $5.60 億 | 0.11% | −238,057−4.3% | 減碼 |
| Geode Capital Management, LLC | 4,608,847 | $4.89 億 | 0.04% | +95,945+2.1% | 加碼 |
| Independent Franchise Partners LLP | 3,466,048 | $3.69 億 | 3.40% | +1,066,320+44.4% | 加碼 |
| Massachusetts Financial Services Co | 3,190,740 | $3.39 億 | 0.10% | −939,298−22.7% | 減碼 |
| Clearbridge Investments, LLC | 3,054,300 | $3.25 億 | 0.26% | −108,932−3.4% | 減碼 |
| Citadel Advisors LLC | 3,037,570 | $3.23 億 | 0.32% | +2,346,675+339.7% | 加碼 |
| Norges Bank | 2,999,069 | $3.19 億 | 0.05% | −859,306−22.3% | 減碼 |
| Van Eck Associates Corp | 2,962,985 | $3.15 億 | 0.45% | +318,257+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,849,291 | $3.03 億 | 0.09% | −94,951−3.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,593,300 | $2.76 億 | 1.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,584,562 | $2.75 億 | 0.02% | −117,871−4.4% | 減碼 |
| Lazard Asset Management LLC | 2,575,442 | $2.74 億 | 0.34% | −123,282−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,531,624 | $2.69 億 | 0.38% | +291,514+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,250,146 | $2.39 億 | 0.44% | −35,342−1.5% | 減碼 |
| Northern Trust Corp | 2,214,091 | $2.36 億 | 0.04% | −109,685−4.7% | 減碼 |
| Brown Advisory Inc | 2,153,656 | $2.29 億 | 0.30% | +46,181+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,136,344 | $2.27 億 | 0.07% | +267,546+14.3% | 加碼 |
| Marshall Wace, LLP | 1,983,083 | $2.11 億 | 0.30% | +1,920,439+3,065.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,708,418 | $1.99 億 | 0.76% | −146,431−7.9% | 減碼 |
| Bank of New York Mellon Corp | 1,668,793 | $1.78 億 | 0.03% | −16,192−1.0% | 減碼 |
| Two Sigma Advisers, LP | 1,623,300 | $1.73 億 | 0.39% | −322,600−16.6% | 減碼 |
| Capital International Investors | 1,603,436 | $1.71 億 | 0.04% | −39,375−2.4% | 減碼 |
| Two Sigma Investments, LP | 1,596,216 | $1.70 億 | 0.40% | +1,103,879+224.2% | 加碼 |
| Invesco Ltd. | 1,591,265 | $1.69 億 | 0.04% | +352,428+28.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,576,384 | $1.68 億 | 0.62% | +980,764+164.7% | 加碼 |
| Legal & General Group Plc | 1,572,623 | $1.67 億 | 0.05% | −11,669−0.7% | 減碼 |
| Bank of America Corp | 1,519,910 | $1.62 億 | 0.02% | −302,449−16.6% | 減碼 |
| UBS Group AG | 1,502,450 | $1.60 億 | 0.05% | +559,130+59.3% | 加碼 |
| Banque Pictet & Cie SA | 1,466,117 | $1.56 億 | 1.60% | −44,434−2.9% | 減碼 |
| Ako Capital LLP | 1,409,881 | $1.50 億 | 2.06% | −1,299,976−48.0% | 減碼 |
| Deutsche Bank AG | 1,369,475 | $1.46 億 | 0.07% | +77,957+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,303,217 | $1.39 億 | 0.03% | −23,382−1.8% | 減碼 |
| Amundi | 1,153,876 | $1.23 億 | 0.05% | +333,834+40.7% | 加碼 |
| Nordea Investment Management AB | 1,127,703 | $1.19 億 | 0.14% | −273,490−19.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,113,422 | $1.18 億 | 1.09% | −52,581−4.5% | 減碼 |
| Rathbone Brothers plc | 991,871 | $1.06 億 | 0.57% | +33,672+3.5% | 加碼 |
| Schroder Investment Management Group | 981,139 | $1.04 億 | 0.12% | +54,595+5.9% | 加碼 |
| Barclays PLC | 979,487 | $1.04 億 | 0.05% | +17,065+1.8% | 加碼 |
| Royal Bank of Canada | 879,278 | $9,356 萬 | 0.02% | +82,917+10.4% | 加碼 |
| Allianz Asset Management GmbH | 844,260 | $8,983 萬 | 0.15% | −60,289−6.7% | 減碼 |
| Employees Provident Fund Board | 819,273 | $8,717 萬 | 1.39% | +167,113+25.6% | 加碼 |
| Canada Pension Plan Investment Board | 772,027 | $8,214 萬 | 0.08% | +245,600+46.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 765,606 | $8,146 萬 | 1.67% | +435,606+132.0% | 加碼 |
| Macquarie Group Ltd | 738,580 | $7,859 萬 | 0.09% | +212,538+40.4% | 加碼 |
| Qube Research & Technologies Ltd | 722,480 | $7,687 萬 | 0.14% | +690,716+2,174.5% | 加碼 |
| Raymond James & Associates | 716,104 | $7,619 萬 | 0.05% | +8,739+1.2% | 加碼 |
| LGT Capital Partners Ltd. | 704,546 | $7,496 萬 | 2.55% | −246,860−25.9% | 減碼 |
| Swiss National Bank | 689,700 | $7,338 萬 | 0.05% | −6,000−0.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 673,795 | $6,987 萬 | 1.61% | +87,448+14.9% | 加碼 |
| Tudor Investment Corp Et Al | 627,440 | $6,676 萬 | 0.75% | +389,604+163.8% | 加碼 |
| Man Group plc | 611,636 | $6,508 萬 | 0.17% | +155,096+34.0% | 加碼 |
| AXA S.A. | 594,870 | $6,329 萬 | 0.19% | +1,894+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 588,187 | $6,258 萬 | 0.08% | +114,217+24.1% | 加碼 |
| Dimensional Fund Advisors LP | 584,436 | $6,220 萬 | 0.02% | +41,776+7.7% | 加碼 |
| Wells Fargo & Company | 560,679 | $5,966 萬 | 0.02% | −102,335−15.4% | 減碼 |
| Bank of Montreal | 469,410 | $5,922 萬 | 0.03% | +23,304+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 551,741 | $5,871 萬 | 0.04% | −52,082−8.6% | 減碼 |
| APG Asset Management N.V. | 589,637 | $5,854 萬 | 0.10% | +15,610+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 531,929 | $5,660 萬 | 0.14% | +488,055+1,112.4% | 加碼 |
| Fayez Sarofim & Co | 528,794 | $5,626 萬 | 0.15% | −253,796−32.4% | 減碼 |
| Pictet Asset Management Holding SA | 525,759 | $5,608 萬 | 0.06% | −466,966−47.0% | 減碼 |
| Twin Tree Management, LP | 513,227 | $5,461 萬 | 1.60% | +438,409+586.0% | 加碼 |
| Citigroup Inc | 507,507 | $5,400 萬 | 0.05% | +180,870+55.4% | 加碼 |
| Millennium Management LLC | 502,159 | $5,343 萬 | 0.04% | −40,574−7.5% | 減碼 |
| Natixis Advisors, L.P. | 500,286 | $5,323 萬 | 0.12% | −43,713−8.0% | 減碼 |
| National Pension Service | 490,174 | $5,215 萬 | 0.06% | +49,149+11.1% | 加碼 |
| HSBC Holdings PLC | 489,626 | $5,200 萬 | 0.03% | +48,717+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 482,041 | $5,129 萬 | 0.06% | +175,562+57.3% | 加碼 |
| Stifel Financial Corp | 468,715 | $4,987 萬 | 0.06% | −19,229−3.9% | 減碼 |
| Rhumbline Advisers | 453,090 | $4,821 萬 | 0.05% | +2,565+0.6% | 加碼 |
| Alberta Investment Management Corp | 451,131 | $4,800 萬 | 0.51% | +97,640+27.6% | 加碼 |
| Martin Currie Ltd | 451,116 | $4,800 萬 | 1.72% | −129,697−22.3% | 減碼 |
| Swedbank AB | 450,645 | $4,795 萬 | 0.06% | −85,611−16.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 449,638 | $4,784 萬 | 0.20% | +24,928+5.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 440,919 | $4,691 萬 | 0.28% | −6,670−1.5% | 減碼 |
| Squarepoint Ops LLC | 436,926 | $4,649 萬 | 0.17% | +430,609+6,816.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 417,619 | $4,443 萬 | 0.06% | +12,970+3.2% | 加碼 |
| California Public Employees Retirement System | 413,199 | $4,396 萬 | 0.03% | −459−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409,997 | $4,362 萬 | 0.05% | +14,528+3.7% | 加碼 |
| California State Teachers Retirement System | 394,385 | $4,196 萬 | 0.05% | −641−0.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 389,577 | $4,145 萬 | 1.11% | −45,837−10.5% | 減碼 |
| Susquehanna International Group, LLP | 389,140 | $4,140 萬 | 0.07% | +211,514+119.1% | 加碼 |
| American Century Companies Inc | 381,834 | $4,063 萬 | 0.02% | +22,309+6.2% | 加碼 |
| Price T Rowe Associates Inc | 372,996 | $3,969 萬 | 0.00% | +5,778+1.6% | 加碼 |
| Natixis | 367,736 | $3,913 萬 | 0.25% | +19,389+5.6% | 加碼 |
| Envestnet Asset Management Inc | 358,408 | $3,813 萬 | 0.01% | +15,333+4.5% | 加碼 |
| Jane Street Group, LLC | 339,368 | $3,611 萬 | 0.04% | +243,880+255.4% | 加碼 |
| Mawer Investment Management Ltd. | 318,325 | $3,387 萬 | 0.16% | −3,544−1.1% | 減碼 |
| Bridgewater Associates, LP | 316,961 | $3,372 萬 | 0.18% | +133,131+72.4% | 加碼 |
| Renaissance Technologies LLC | 315,500 | $3,357 萬 | 0.06% | +315,500 | 新進 |
| Jacobs Levy Equity Management, Inc | 314,724 | $3,349 萬 | 0.14% | +8,117+2.6% | 加碼 |
| Great West Life Assurance Co | 314,527 | $3,348 萬 | 0.06% | +7,190+2.3% | 加碼 |
| New York State Common Retirement Fund | 312,098 | $3,321 萬 | 0.04% | −5,927−1.9% | 減碼 |