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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 15,411 | $164.0 萬 | 0.08% | −17,566−53.3% | 減碼 |
| Cloverfields Capital Group, LP | 15,419 | $164.1 萬 | 0.55% | +128+0.8% | 加碼 |
| Loomis Sayles & Co L P | 15,460 | $164.5 萬 | 0.00% | +40.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 15,490 | $164.8 萬 | 0.26% | +2,688+21.0% | 加碼 |
| Sciencast Management LP | 15,762 | $167.7 萬 | 0.58% | +9,624+156.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 15,801 | $168.1 萬 | 0.44% | −1,082−6.4% | 減碼 |
| Raymond James Trust N.A. | 15,809 | $168.2 萬 | 0.04% | −437−2.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 15,988 | $170.1 萬 | 0.02% | −750−4.5% | 減碼 |
| JustInvest LLC | 16,915 | $176.8 萬 | 0.03% | −2,147−11.3% | 減碼 |
| Bank of Nova Scotia Trust Co | 16,726 | $178.0 萬 | 0.20% | −464−2.7% | 減碼 |
| MBB Public Markets I LLC | 16,830 | $179.1 萬 | 0.04% | +16,830 | 新進 |
| Pitcairn Co | 16,844 | $179.2 萬 | 0.11% | −301−1.8% | 減碼 |
| First Financial Bankshares Inc | 16,975 | $180.6 萬 | 0.04% | −896−5.0% | 減碼 |
| Acadian Asset Management LLC | 17,191 | $182.7 萬 | 0.01% | +17,191 | 新進 |
| Illinois Municipal Retirement Fund | 17,213 | $183.1 萬 | 0.03% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 17,501 | $186.2 萬 | 0.15% | −765−4.2% | 減碼 |
| Perennial Advisors, LLC | 17,531 | $186.5 萬 | 0.42% | +3,307+23.2% | 加碼 |
| Kentucky Retirement Systems | 17,560 | $186.8 萬 | 0.05% | −129−0.7% | 減碼 |
| Slow Capital, Inc. | 17,570 | $186.9 萬 | 0.30% | −465−2.6% | 減碼 |
| Federated Hermes, Inc. | 17,738 | $188.7 萬 | 0.00% | +16,493+1,324.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 17,948 | $191.0 萬 | 0.02% | +2,825+18.7% | 加碼 |
| Mizuho Securities USA LLC | 17,956 | $191.1 萬 | 0.04% | +17,956 | 新進 |
| Maryland State Retirement & Pension System | 18,047 | $192.0 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 18,090 | $192.5 萬 | 0.01% | −1,609−8.2% | 減碼 |
| Stephens Inc | 18,125 | $192.9 萬 | 0.03% | +287+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,213 | $193.8 萬 | 0.02% | +714+4.1% | 加碼 |
| Azzad Asset Management Inc | 18,383 | $195.6 萬 | 0.23% | −29−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,628 | $198.2 萬 | 0.02% | −2,980−13.8% | 減碼 |
| Level Four Advisory Services, LLC | 18,699 | $199.0 萬 | 0.09% | +9,778+109.6% | 加碼 |
| Ofi Invest Asset Management | 20,181 | $200.4 萬 | 0.05% | +16,915+517.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,873 | $200.8 萬 | 0.01% | +782+4.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,141 | $203.6 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 19,191 | $204.2 萬 | 0.10% | +14,722+329.4% | 加碼 |
| Fisher Asset Management, LLC | 19,211 | $204.4 萬 | 0.00% | +11,251+141.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,562 | $208.1 萬 | 0.01% | −134,316−87.3% | 減碼 |
| Colony Group, LLC | 20,130 | $208.8 萬 | 0.01% | +12,802+174.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,982 | $212.6 萬 | 0.04% | +56+0.3% | 加碼 |
| XTX Topco Ltd | 20,221 | $215.2 萬 | 0.18% | +17,905+773.1% | 加碼 |
| Pacer Advisors, Inc. | 20,615 | $219.3 萬 | 0.01% | +4,872+30.9% | 加碼 |
| Americana Partners, LLC | 20,771 | $221.0 萬 | 0.17% | +2,056+11.0% | 加碼 |
| Prudential PLC | 21,085 | $224.3 萬 | 0.02% | −1,155−5.2% | 減碼 |
| Rafferty Asset Management, LLC | 21,218 | $225.8 萬 | 0.01% | +1,069+5.3% | 加碼 |
| Storebrand Asset Management AS | 21,226 | $225.8 萬 | 0.01% | −809,873−97.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,737 | $231.3 萬 | 0.05% | +2,493+13.0% | 加碼 |
| Graham Capital Management, L.P. | 21,900 | $233.0 萬 | 0.08% | +15,795+258.7% | 加碼 |
| Advisors Asset Management, Inc. | 22,160 | $235.8 萬 | 0.05% | +5,558+33.5% | 加碼 |
| Quinn Opportunity Partners LLC | 22,326 | $237.5 萬 | 0.28% | +8,500+61.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 22,500 | $239.4 萬 | 0.30% | 00.0% | 不變 |
| First Western Trust Bank | 22,599 | $240.4 萬 | 0.11% | −4,284−15.9% | 減碼 |
| Toroso Investments, LLC | 22,912 | $243.8 萬 | 0.03% | +4,272+22.9% | 加碼 |
| Numerai GP LLC | 22,943 | $244.1 萬 | 0.89% | +22,943 | 新進 |
| Commonwealth Equity Services, LLC | 23,253 | $247.4 萬 | 0.00% | −208−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,337 | $248.3 萬 | 0.03% | +295+1.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 23,897 | $254.2 萬 | 0.07% | +237+1.0% | 加碼 |
| Intact Investment Management Inc. | 23,970 | $255.0 萬 | 0.10% | +8,570+55.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 24,000 | $255.4 萬 | 0.03% | −17,500−42.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 24,297 | $258.5 萬 | 0.02% | −60.0% | 減碼 |
| Rockefeller Capital Management L.P. | 24,313 | $259.6 萬 | 0.01% | −836−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,677 | $262.6 萬 | 0.01% | +24,677 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 24,754 | $263.4 萬 | 0.06% | −329−1.3% | 減碼 |
| Quantitative Investment Management, LLC | 25,489 | $271.2 萬 | 0.30% | +25,489 | 新進 |
| Close Asset Management Ltd | 26,283 | $279.5 萬 | 0.10% | −13,014−33.1% | 減碼 |
| Mackenzie Financial Corp | 26,500 | $282.0 萬 | 0.00% | +1,801+7.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 26,621 | $283.2 萬 | 0.13% | +276+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,640 | $283.4 萬 | 0.02% | −201,093−88.3% | 減碼 |
| Sandy Spring Bank | 26,773 | $284.9 萬 | 0.13% | −2,703−9.2% | 減碼 |
| Ally Financial Inc. | 27,000 | $287.3 萬 | 0.36% | 00.0% | 不變 |
| Arlington Partners LLC | 27,725 | $295.0 萬 | 1.46% | +18,589+203.5% | 加碼 |
| Assetmark, Inc | 27,747 | $295.2 萬 | 0.01% | +6,344+29.6% | 加碼 |
| Marex Group plc | 28,155 | $299.6 萬 | 0.08% | +26,116+1,280.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,585 | $304.1 萬 | 0.01% | −2,323−7.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 28,708 | $305.5 萬 | 1.02% | +11,668+68.5% | 加碼 |
| Bahl & Gaynor Inc | 28,767 | $306.1 萬 | 0.02% | −6,727−19.0% | 減碼 |
| Nissay Asset Management Corp | 28,861 | $307.1 萬 | 0.02% | +749+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 29,201 | $310.7 萬 | 0.02% | +2,659+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 29,413 | $313.0 萬 | 0.03% | −1,145−3.7% | 減碼 |
| SEI Investments Co | 29,839 | $317.5 萬 | 0.00% | −61,092−67.2% | 減碼 |
| Artisan Partners Limited Partnership | 29,989 | $319.1 萬 | 0.00% | −690,279−95.8% | 減碼 |
| Ethic Inc. | 30,164 | $320.9 萬 | 0.08% | −7,584−20.1% | 減碼 |
| Logan Capital Management Inc | 30,170 | $321.0 萬 | 0.14% | −22,842−43.1% | 減碼 |
| GAM Holding AG | 30,808 | $327.8 萬 | 0.25% | −8,861−22.3% | 減碼 |
| Cetera Investment Advisers | 31,051 | $330.4 萬 | 0.01% | +6,102+24.5% | 加碼 |
| Quadrature Capital Ltd | 31,070 | $330.5 萬 | 0.06% | −127,566−80.4% | 減碼 |
| Wesleyan Assurance Society | 31,100 | $330.7 萬 | 0.29% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,569 | $335.9 萬 | 0.01% | +2,843+9.9% | 加碼 |
| Yousif Capital Management, LLC | 31,610 | $336.3 萬 | 0.04% | −268−0.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 32,034 | $340.8 萬 | 0.20% | −189−0.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 32,309 | $343.8 萬 | 1.34% | +21,829+208.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,447 | $345.2 萬 | 0.01% | −345,966−91.4% | 減碼 |
| Janus Henderson Group PLC | 32,753 | $348.3 萬 | 0.00% | −1,114−3.3% | 減碼 |
| Entropy Technologies, LP | 33,015 | $351.3 萬 | 0.38% | +33,015 | 新進 |
| Salvus Wealth Management, LLC | 33,016 | $351.3 萬 | 2.41% | −335−1.0% | 減碼 |
| Nomura Holdings Inc | 33,042 | $351.6 萬 | 0.02% | +26,941+441.6% | 加碼 |
| State of Alaska, Department of Revenue | 33,071 | $351.8 萬 | 0.04% | +5,050+18.0% | 加碼 |
| S&CO Inc | 34,275 | $364.6 萬 | 0.25% | +11,235+48.8% | 加碼 |
| Long Road Investment Counsel, LLC | 34,384 | $365.8 萬 | 1.59% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 34,518 | $367.3 萬 | 0.11% | +14,099+69.0% | 加碼 |
| Simplicity Wealth,LLC | 34,518 | $367.3 萬 | 0.08% | +14,109+69.1% | 加碼 |
| New York Life Investment Management LLC | 35,138 | $373.9 萬 | 0.04% | +347+1.0% | 加碼 |
| Truist Financial Corp | 35,175 | $374.3 萬 | 0.01% | −6,923−16.4% | 減碼 |