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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 311,386 | $3,313 萬 | 0.16% | +16,029+5.4% | 加碼 |
| Korea Investment CORP | 289,517 | $3,080 萬 | 0.08% | −23,991−7.7% | 減碼 |
| Vontobel Holding Ltd. | 284,485 | $3,027 萬 | 0.10% | +9,909+3.6% | 加碼 |
| Principal Financial Group Inc | 284,137 | $3,023 萬 | 0.02% | +27,804+10.8% | 加碼 |
| Johnson Investment Counsel Inc | 280,220 | $2,982 萬 | 0.31% | +13,715+5.1% | 加碼 |
| Holocene Advisors, LP | 272,048 | $2,895 萬 | 0.12% | −1,311,592−82.8% | 減碼 |
| Alliancebernstein L.P. | 256,813 | $2,732 萬 | 0.01% | −111,610−30.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,478 | $2,623 萬 | 0.05% | −9,399−3.7% | 減碼 |
| Kempen Capital Management N.V. | 240,754 | $2,562 萬 | 0.29% | +45,325+23.2% | 加碼 |
| Trexquant Investment LP | 240,254 | $2,556 萬 | 0.39% | +149,908+165.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 239,670 | $2,550 萬 | 0.06% | −99,188−29.3% | 減碼 |
| Twinbeech Capital LP | 239,140 | $2,544 萬 | 0.50% | −154,839−39.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 237,699 | $2,529 萬 | 0.43% | −5,547−2.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 206,898 | $2,510 萬 | 1.46% | −8,225−3.8% | 減碼 |
| Douglas Lane & Associates, LLC | 227,163 | $2,417 萬 | 0.34% | +31,475+16.1% | 加碼 |
| PEAK6 Investments LLC | 224,660 | $2,390 萬 | 1.11% | +74,316+49.4% | 加碼 |
| CI Private Wealth, LLC | 223,491 | $2,378 萬 | 0.04% | −68,286−23.4% | 減碼 |
| Thornburg Investment Management Inc | 223,002 | $2,373 萬 | 0.33% | +156,063+233.1% | 加碼 |
| Railway Pension Investments Ltd | 218,300 | $2,323 萬 | 0.28% | 00.0% | 不變 |
| Woodline Partners LP | 210,327 | $2,238 萬 | 0.21% | −41,991−16.6% | 減碼 |
| Cincinnati Insurance Co | 207,500 | $2,208 萬 | 0.36% | 00.0% | 不變 |
| New York State Teachers Retirement System | 201,143 | $2,140 萬 | 0.05% | −13,978−6.5% | 減碼 |
| British Columbia Investment Management Corp | 192,322 | $2,046 萬 | 0.12% | −335,646−63.6% | 減碼 |
| Natixis Investment Managers International | 191,331 | $2,036 萬 | 1.52% | −7,095−3.6% | 減碼 |
| Scopus Asset Management, L.P. | 190,000 | $2,022 萬 | 0.63% | +100,491+112.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 186,866 | $1,988 萬 | 0.02% | +11,431+6.5% | 加碼 |
| KBC Group NV | 186,016 | $1,979 萬 | 0.06% | −135,297−42.1% | 減碼 |
| King Luther Capital Management Corp | 183,954 | $1,957 萬 | 0.09% | −60,981−24.9% | 減碼 |
| Armistice Capital, LLC | 182,312 | $1,940 萬 | 0.51% | +96,239+111.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 182,255 | $1,939 萬 | 0.17% | +26,947+17.4% | 加碼 |
| Ycg, LLC | 175,504 | $1,867 萬 | 1.52% | +264+0.2% | 加碼 |
| STRS Ohio | 175,226 | $1,864 萬 | 0.07% | −1,644−0.9% | 減碼 |
| Aquatic Capital Management LLC | 161,100 | $1,714 萬 | 0.63% | +82,200+104.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 158,139 | $1,683 萬 | 0.05% | −3,650−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 157,826 | $1,679 萬 | 0.10% | −102,958−39.5% | 減碼 |
| Barr E S & Co | 157,732 | $1,678 萬 | 1.10% | −348−0.2% | 減碼 |
| Prudential Financial Inc | 154,090 | $1,640 萬 | 0.02% | −16,559−9.7% | 減碼 |
| Standard Life Aberdeen plc | 151,057 | $1,607 萬 | 0.03% | −153,820−50.5% | 減碼 |
| Nekton Capital Ltd. | 148,747 | $1,583 萬 | 7.19% | −10,993−6.9% | 減碼 |
| Jump Financial, LLC | 145,606 | $1,549 萬 | 0.31% | +127,702+713.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,386 | $1,547 萬 | 0.01% | −657,894−81.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 141,244 | $1,503 萬 | 0.14% | −11,675−7.6% | 減碼 |
| State of Wisconsin Investment Board | 140,642 | $1,496 萬 | 0.04% | −510−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 135,475 | $1,496 萬 | 0.03% | −41,625−23.5% | 減碼 |
| Neuberger Berman Group LLC | 140,473 | $1,495 萬 | 0.01% | −25,477−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 135,413 | $1,446 萬 | 0.02% | −4,360−3.1% | 減碼 |
| NS Partners Ltd | 134,946 | $1,436 萬 | 0.65% | −791−0.6% | 減碼 |
| Engineers Gate Manager LP | 134,875 | $1,435 萬 | 0.32% | +59,997+80.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 133,484 | $1,420 萬 | 0.03% | −215,000−61.7% | 減碼 |
| Ameriprise Financial Inc | 133,120 | $1,416 萬 | 0.00% | −10,343−7.2% | 減碼 |
| Handelsbanken Fonder AB | 129,427 | $1,377 萬 | 0.06% | −38,885−23.1% | 減碼 |
| NFJ Investment Group, LLC | 128,811 | $1,371 萬 | 0.42% | −9,739−7.0% | 減碼 |
| Toronto Dominion Bank | 122,063 | $1,299 萬 | 0.02% | −15,293−11.1% | 減碼 |
| US Bancorp | 120,385 | $1,281 萬 | 0.02% | −13,208−9.9% | 減碼 |
| Manitou Investment Management Ltd. | 120,092 | $1,278 萬 | 2.86% | +40,142+50.2% | 加碼 |
| National Bank of Canada | 120,370 | $1,268 萬 | 0.02% | +16,894+16.3% | 加碼 |
| Nomura Asset Management Co Ltd | 119,003 | $1,266 萬 | 0.04% | −22,477−15.9% | 減碼 |
| UniSuper Management Pty Ltd | 118,727 | $1,263 萬 | 0.10% | −26,725−18.4% | 減碼 |
| Carmignac Gestion | 117,339 | $1,254 萬 | 0.22% | −1,011,399−89.6% | 減碼 |
| Davidson Investment Advisors | 116,027 | $1,235 萬 | 0.64% | +2,314+2.0% | 加碼 |
| LPL Financial LLC | 112,029 | $1,192 萬 | 0.01% | −13,000−10.4% | 減碼 |
| Artemis Investment Management LLP | 112,028 | $1,192 萬 | 0.16% | +7,597+7.3% | 加碼 |
| FIL Ltd | 111,162 | $1,183 萬 | 0.01% | −180,433−61.9% | 減碼 |
| Treasurer of the State of North Carolina | 109,786 | $1,168 萬 | 0.05% | +4,329+4.1% | 加碼 |
| Baillie Gifford & Co | 109,022 | $1,160 萬 | 0.01% | −2,137−1.9% | 減碼 |
| Calamos Advisors LLC | 104,874 | $1,116 萬 | 0.05% | −2,147−2.0% | 減碼 |
| Pictet & Cie (Europe) SA | 104,123 | $1,108 萬 | 0.27% | +12,200+13.3% | 加碼 |
| Public Employees Retirement System of Ohio | 103,627 | $1,103 萬 | 0.04% | −4,505−4.2% | 減碼 |
| TD Asset Management Inc | 103,134 | $1,097 萬 | 0.01% | +2,118+2.1% | 加碼 |
| Danske Bank A/S | 103,047 | $1,096 萬 | 0.04% | −11,800−10.3% | 減碼 |
| Aviva PLC | 101,913 | $1,084 萬 | 0.03% | −30,204−22.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 101,099 | $1,076 萬 | 0.03% | −5,008−4.7% | 減碼 |
| Crestline Management, LP | 100,337 | $1,068 萬 | 0.84% | +55,740+125.0% | 加碼 |
| Isomer Partners LP | 100,000 | $1,064 萬 | 8.08% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 97,937 | $1,042 萬 | 0.10% | −671−0.7% | 減碼 |
| Franklin Resources Inc | 96,117 | $1,023 萬 | 0.00% | −1,358−1.4% | 減碼 |
| Quantbot Technologies LP | 96,097 | $1,022 萬 | 0.49% | +69,990+268.1% | 加碼 |
| M&T Bank Corp | 94,249 | $1,003 萬 | 0.03% | +20,152+27.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 91,278 | $971.2 萬 | 0.07% | −2,600−2.8% | 減碼 |
| Liontrust Investment Partners LLP | 90,000 | $957.6 萬 | 0.14% | +40,000+80.0% | 加碼 |
| Centre Asset Management, LLC | 89,628 | $953.6 萬 | 2.19% | +89,628 | 新進 |
| GTS Securities LLC | 89,219 | $949.3 萬 | 0.20% | +32,643+57.7% | 加碼 |
| Asset Management One Co.,Ltd. | 88,342 | $940.0 萬 | 0.04% | −1,887−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 87,248 | $928.3 萬 | 0.01% | −9,403−9.7% | 減碼 |
| Nuance Investments, LLC | 86,281 | $918.0 萬 | 0.28% | +86,281 | 新進 |
| Aristotle Atlantic Partners, LLC | 85,630 | $911.1 萬 | 0.30% | −11,919−12.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,225 | $906.8 萬 | 0.04% | −47,837−36.0% | 減碼 |
| Royal London Asset Management Ltd | 85,172 | $906.2 萬 | 0.02% | −1,565−1.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,639 | $877.3 萬 | 0.09% | +57,661+230.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 82,000 | $872.5 萬 | 0.49% | −23,000−21.9% | 減碼 |
| Victory Capital Management Inc | 81,066 | $862.5 萬 | 0.01% | −2,630−3.1% | 減碼 |
| London & Capital Asset Management Ltd | 79,329 | $844.1 萬 | 0.71% | +6,851+9.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 79,265 | $843.4 萬 | 0.19% | +1,817+2.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 78,797 | $838.4 萬 | 0.99% | +10,070+14.7% | 加碼 |
| ExodusPoint Capital Management, LP | 77,772 | $827.5 萬 | 0.09% | +77,772 | 新進 |
| Mill Capital Management, LLC | 76,709 | $816.2 萬 | 0.67% | +691+0.9% | 加碼 |
| Voya Investment Management LLC | 76,476 | $813.7 萬 | 0.01% | −4,850−6.0% | 減碼 |
| Zevin Asset Management LLC | 73,358 | $780.5 萬 | 1.26% | −3,737−4.8% | 減碼 |
| S.E.E.D. Planning Group LLC | 73,240 | $779.3 萬 | 2.83% | +8,247+12.7% | 加碼 |
| Creative Planning | 72,376 | $770.1 萬 | 0.01% | −5,393−6.9% | 減碼 |