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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 7,914 | $84.2 萬 | 0.00% | −960−10.8% | 減碼 |
| La Banque Postale Asset Management SA | 7,948 | $84.6 萬 | 0.03% | +1,680+26.8% | 加碼 |
| City Holding Co | 7,950 | $84.6 萬 | 0.13% | +165+2.1% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 8,000 | $85.1 萬 | 0.36% | +8,000 | 新進 |
| Boothbay Fund Management, LLC | 8,022 | $85.4 萬 | 0.03% | +6,169+332.9% | 加碼 |
| Quantinno Capital Management LP | 8,047 | $85.6 萬 | 0.02% | −19,553−70.8% | 減碼 |
| Omers Administration Corp | 8,069 | $85.9 萬 | 0.01% | +8,069 | 新進 |
| AIA Group Ltd | 8,100 | $86.2 萬 | 0.03% | +100+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,171 | $86.9 萬 | 0.01% | +3,883+90.6% | 加碼 |
| Argent Trust Co | 8,327 | $88.6 萬 | 0.04% | −63−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,376 | $89.1 萬 | 0.00% | −945−10.1% | 減碼 |
| Freemont Management S.A. | 8,400 | $89.4 萬 | 0.52% | +8,400 | 新進 |
| Trium Capital LLP | 8,448 | $89.9 萬 | 0.32% | −880−9.4% | 減碼 |
| Norinchukin Bank, The | 8,465 | $90.1 萬 | 0.03% | +183+2.2% | 加碼 |
| Cullen Investment Group, Ltd. | 8,645 | $92.0 萬 | 0.15% | +358+4.3% | 加碼 |
| Home Federal Bank of Tennessee | 8,728 | $92.9 萬 | 0.28% | +50+0.6% | 加碼 |
| Vinva Investment Management Ltd | 8,463 | $93.8 萬 | 0.05% | +4,918+138.7% | 加碼 |
| Glenmede Trust Co NA | 8,819 | $93.8 萬 | 0.00% | −203−2.3% | 減碼 |
| Metis Global Partners, LLC | 8,968 | $95.4 萬 | 0.03% | +60+0.7% | 加碼 |
| Public Sector Pension Investment Board | 8,996 | $95.7 萬 | 0.01% | +3,781+72.5% | 加碼 |
| Brevan Howard Capital Management LP | 9,020 | $96.0 萬 | 0.06% | +9,020 | 新進 |
| 1st Source Bank | 9,060 | $96.4 萬 | 0.06% | −50−0.5% | 減碼 |
| Atria Investments LLC | 9,104 | $96.9 萬 | 0.01% | −2,857−23.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 9,110 | $96.9 萬 | 0.19% | +3,729+69.3% | 加碼 |
| Unique Wealth Strategies, LLC | 6,303 | $97.2 萬 | 0.46% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 9,207 | $98.0 萬 | 0.05% | +9,207 | 新進 |
| DB Fitzpatrick & Co, Inc | 9,283 | $98.8 萬 | 0.91% | +1,709+22.6% | 加碼 |
| Dorchester Wealth Management Co | 9,352 | $99.5 萬 | 0.19% | −170−1.8% | 減碼 |
| Fox Run Management, L.L.C. | 9,439 | $100.4 萬 | 0.19% | +9,439 | 新進 |
| DoubleLine ETF Adviser LP | 9,476 | $100.8 萬 | 0.27% | −717−7.0% | 減碼 |
| Whalerock Point Partners, LLC | 9,491 | $101.0 萬 | 0.27% | +336+3.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,653 | $102.7 萬 | 0.02% | −1,038−9.7% | 減碼 |
| Strategic Advisors LLC | 9,749 | $103.7 萬 | 0.20% | −7−0.1% | 減碼 |
| Oak Thistle LLC | 9,771 | $104.0 萬 | 0.77% | +9,771 | 新進 |
| AXS Investments LLC | 9,792 | $104.2 萬 | 0.29% | +1,483+17.8% | 加碼 |
| Thrivent Financial for Lutherans | 9,829 | $104.6 萬 | 0.00% | −96−1.0% | 減碼 |
| Banque Cantonale Vaudoise | 9,916 | $105.5 萬 | 0.04% | −13,681−58.0% | 減碼 |
| Bath Savings Trust Co | 9,943 | $105.8 萬 | 0.11% | −4,065−29.0% | 減碼 |
| Atlantic Union Bankshares Corp | 9,962 | $106.0 萬 | 0.07% | −157−1.6% | 減碼 |
| Premier Path Wealth Partners, LLC | 10,144 | $107.9 萬 | 0.18% | +1,482+17.1% | 加碼 |
| Synovus Financial Corp | 10,165 | $108.2 萬 | 0.01% | −935−8.4% | 減碼 |
| South Dakota Investment Council | 10,214 | $108.7 萬 | 0.02% | +650+6.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 10,231 | $108.9 萬 | 0.36% | 00.0% | 不變 |
| J. Stern & Co. LLP | 10,256 | $109.1 萬 | 0.13% | +5,910+136.0% | 加碼 |
| United Capital Financial Advisers, LLC | 10,387 | $110.5 萬 | 0.01% | −3,875−27.2% | 減碼 |
| Scientech Research LLC | 10,405 | $110.7 萬 | 0.23% | +10,405 | 新進 |
| Boomfish Wealth Group, LLC | 10,529 | $112.0 萬 | 0.72% | +2,319+28.2% | 加碼 |
| Rakuten Investment Management, Inc. | 10,140 | $112.4 萬 | 0.01% | +3,737+58.4% | 加碼 |
| Mercer Global Advisors Inc | 10,790 | $114.8 萬 | 0.00% | −422−3.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,809 | $115.0 萬 | 0.44% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,810 | $115.0 萬 | 0.06% | +2,967+37.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,823 | $115.1 萬 | 0.02% | −17−0.2% | 減碼 |
| Commerce Bank | 10,821 | $115.1 萬 | 0.01% | −172−1.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,864 | $115.6 萬 | 0.20% | +10,864 | 新進 |
| Captrust Financial Advisors | 10,885 | $115.8 萬 | 0.00% | +26+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,940 | $116.4 萬 | 0.00% | −135,708−92.5% | 減碼 |
| Stock Yards Bank & Trust Co | 11,133 | $118.5 萬 | 0.04% | −89−0.8% | 減碼 |
| Partnership Wealth Management, LLC | 11,202 | $119.2 萬 | 0.88% | +11,202 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 11,286 | $120.1 萬 | 0.12% | +2,681+31.2% | 加碼 |
| Swiss Life Asset Management Ltd | 11,344 | $120.7 萬 | 0.01% | −311−2.7% | 減碼 |
| Triangle Securities Wealth Management | 11,373 | $121.0 萬 | 0.34% | +975+9.4% | 加碼 |
| Machina Capital S.A.S. | 11,413 | $121.4 萬 | 0.54% | +11,413 | 新進 |
| Nebula Research & Development LLC | 11,459 | $121.9 萬 | 0.20% | +8,714+317.4% | 加碼 |
| Fruth Investment Management | 11,497 | $122.3 萬 | 0.33% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,518 | $122.6 萬 | 0.48% | +2,233+24.0% | 加碼 |
| Missouri Trust & Investment Co | 11,560 | $123.0 萬 | 0.46% | +2,210+23.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,597 | $123.4 萬 | 0.01% | +655+6.0% | 加碼 |
| Tremblant Capital Group | 11,603 | $123.5 萬 | 0.14% | +11,603 | 新進 |
| Schulhoff & Co Inc | 11,682 | $124.3 萬 | 0.56% | +7+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 11,724 | $124.7 萬 | 0.04% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 11,856 | $126.1 萬 | 0.32% | −497−4.0% | 減碼 |
| Wealthspire Advisors, LLC | 11,906 | $126.7 萬 | 0.02% | −138−1.1% | 減碼 |
| EULAV Asset Management | 12,000 | $127.7 萬 | 0.03% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 12,092 | $128.6 萬 | 0.35% | −170−1.4% | 減碼 |
| Siemens Fonds Invest GmbH | 12,222 | $130.0 萬 | 0.10% | +284+2.4% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 11,425 | $130.1 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 12,434 | $132.3 萬 | 0.03% | +436+3.6% | 加碼 |
| CIBC World Markets Inc. | 12,647 | $134.6 萬 | 0.00% | −381−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,198 | $135.2 萬 | 0.01% | −41,709−77.4% | 減碼 |
| Sheets Smith Wealth Management | 12,817 | $136.4 萬 | 0.16% | −200−1.5% | 減碼 |
| Versor Investments LP | 12,897 | $137.2 萬 | 0.25% | +10,114+363.4% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,916 | $137.4 萬 | 0.43% | −884−6.4% | 減碼 |
| Vision Capital Management, Inc. | 13,120 | $139.6 萬 | 0.21% | −8,761−40.0% | 減碼 |
| Louisiana State Employees Retirement System | 13,200 | $140.4 萬 | 0.03% | −400−2.9% | 減碼 |
| Chiron Capital Management, LLC | 13,213 | $140.6 萬 | 1.34% | +7,202+119.8% | 加碼 |
| Aigen Investment Management, LP | 13,234 | $140.8 萬 | 0.27% | +9,187+227.0% | 加碼 |
| Securian Asset Management, Inc | 13,304 | $141.6 萬 | 0.04% | −366−2.7% | 減碼 |
| Ossiam | 13,374 | $142.3 萬 | 0.03% | −17,215−56.3% | 減碼 |
| Pictet Bank & Trust Ltd | 13,600 | $144.7 萬 | 1.48% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,939 | $148.3 萬 | 0.01% | −4,501−24.4% | 減碼 |
| QRG Capital Management, Inc. | 13,992 | $148.9 萬 | 0.02% | +1,083+8.4% | 加碼 |
| Baird Financial Group, Inc. | 14,066 | $149.7 萬 | 0.00% | +419+3.1% | 加碼 |
| Avantax Advisory Services, Inc. | 14,309 | $152.2 萬 | 0.01% | +10,666+292.8% | 加碼 |
| Thematics Asset Management | 14,367 | $152.9 萬 | 0.06% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 14,415 | $153.4 萬 | 0.27% | +472+3.4% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 14,628 | $155.6 萬 | 1.93% | +14,628 | 新進 |
| Texas Yale Capital Corp. | 14,855 | $158.1 萬 | 0.08% | 00.0% | 不變 |
| Hartford Investment Management Co | 14,938 | $158.9 萬 | 0.05% | −116−0.8% | 減碼 |
| Lindbrook Capital, LLC | 14,961 | $159.2 萬 | 0.15% | −609−3.9% | 減碼 |
| Groupama Asset Managment | 15,263 | $162.4 萬 | 0.03% | −40,689−72.7% | 減碼 |