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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 71,307 | $762.7 萬 | 0.05% | −4,390−5.8% | 減碼 |
| Corebridge Financial, Inc. | 71,553 | $761.3 萬 | 0.04% | +71,553 | 新進 |
| State of Tennessee, Treasury Department | 71,535 | $761.1 萬 | 0.03% | −2,623−3.5% | 減碼 |
| GDS Wealth Management | 70,459 | $749.7 萬 | 0.82% | +10,320+17.2% | 加碼 |
| Bell Asset Management Ltd | 69,703 | $741.6 萬 | 1.04% | −495−0.7% | 減碼 |
| Cerity Partners LLC | 69,380 | $738.2 萬 | 0.02% | −31,159−31.0% | 減碼 |
| Flossbach Von Storch AG | 68,863 | $732.7 萬 | 0.03% | −1,074−1.5% | 減碼 |
| Impax Asset Management Group plc | 68,810 | $732.1 萬 | 0.03% | +10,997+19.0% | 加碼 |
| Hillman Capital Management, Inc. | 68,586 | $729.8 萬 | 2.58% | +22,297+48.2% | 加碼 |
| Tenere Capital LLC | 68,479 | $728.6 萬 | 2.16% | −13,816−16.8% | 減碼 |
| Blair William & Co | 68,287 | $726.6 萬 | 0.02% | −4,803−6.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 68,008 | $720.0 萬 | 0.56% | +20,049+41.8% | 加碼 |
| Arizona State Retirement System | 67,528 | $718.5 萬 | 0.05% | +864+1.3% | 加碼 |
| Leonteq Securities AG | 67,527 | $718.5 萬 | 1.00% | +67,527 | 新進 |
| Whittier Trust Co | 67,379 | $716.9 萬 | 0.10% | +1,202+1.8% | 加碼 |
| Erste Asset Management GmbH | 66,736 | $714.6 萬 | 0.09% | +2,000+3.1% | 加碼 |
| Credit Agricole S A | 66,796 | $710.7 萬 | 0.04% | +20,399+44.0% | 加碼 |
| CIBC World Markets Corp | 66,091 | $703.2 萬 | 0.05% | +2,665+4.2% | 加碼 |
| MetLife Investment Management | 65,966 | $701.9 萬 | 0.04% | +8,493+14.8% | 加碼 |
| Cincinnati Financial Corp | 65,905 | $701.2 萬 | 0.15% | 00.0% | 不變 |
| FORA Capital, LLC | 65,746 | $699.5 萬 | 0.85% | +65,746 | 新進 |
| State of Michigan Retirement System | 63,838 | $679.2 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 63,836 | $679.2 萬 | 0.04% | −4,411−6.5% | 減碼 |
| Virtu Financial LLC | 63,321 | $673.7 萬 | 0.47% | +37,820+148.3% | 加碼 |
| Gotham Asset Management, LLC | 63,097 | $671.4 萬 | 0.09% | +57,417+1,010.9% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 61,806 | $657.6 萬 | 6.55% | +34,264+124.4% | 加碼 |
| ING Groep NV | 61,156 | $650.7 萬 | 0.04% | −563−0.9% | 減碼 |
| Seven Eight Capital, LP | 61,004 | $649.1 萬 | 0.68% | +36,603+150.0% | 加碼 |
| 1832 Asset Management L.P. | 60,433 | $643.0 萬 | 0.01% | −1,812−2.9% | 減碼 |
| Comerica Bank | 59,997 | $638.4 萬 | 0.03% | −3,419−5.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 59,413 | $632.2 萬 | 0.87% | +59,413 | 新進 |
| AQR Capital Management LLC | 60,141 | $628.5 萬 | 0.01% | +30,562+103.3% | 加碼 |
| Girard Partners Ltd. | 58,894 | $626.6 萬 | 0.59% | +272+0.5% | 加碼 |
| Cresset Asset Management, LLC | 57,846 | $615.5 萬 | 0.03% | −4,401−7.1% | 減碼 |
| USS Investment Management Ltd | 57,545 | $612.0 萬 | 0.05% | −7,468−11.5% | 減碼 |
| Headlands Technologies LLC | 56,791 | $604.3 萬 | 0.64% | +56,791 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,228 | $598.3 萬 | 0.02% | −36,653−39.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 55,429 | $589.8 萬 | 0.10% | +40,537+272.2% | 加碼 |
| SG Americas Securities, LLC | 55,259 | $588.0 萬 | 0.04% | +26,363+91.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 53,732 | $571.7 萬 | 0.06% | +53,732 | 新進 |
| Prio Wealth Limited Partnership | 53,380 | $568.0 萬 | 0.17% | +3,268+6.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,058 | $564.5 萬 | 0.01% | −678,433−92.7% | 減碼 |
| Winslow Asset Management Inc | 52,932 | $563.2 萬 | 1.11% | −498−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,700 | $560.7 萬 | 0.02% | +52,256+11,769.4% | 加碼 |
| Bank of Nova Scotia | 52,565 | $559.2 萬 | 0.01% | +9,977+23.4% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,200 | $548.0 萬 | 0.70% | 00.0% | 不變 |
| Retirement Systems of Alabama | 51,401 | $546.9 萬 | 0.02% | −90.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,184 | $544.6 萬 | 0.04% | +49+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 36,350 | $536.0 萬 | 0.04% | +36,350 | 新進 |
| Middleton & Co Inc | 49,788 | $529.7 萬 | 0.62% | −1,978−3.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 49,559 | $527.3 萬 | 0.05% | −1,403−2.8% | 減碼 |
| Amalgamated Bank | 48,263 | $513.5 萬 | 0.04% | −513−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 48,174 | $512.6 萬 | 0.10% | +35+0.1% | 加碼 |
| IMC-Chicago, LLC | 46,527 | $495.0 萬 | 0.16% | +46,527 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 46,206 | $490.5 萬 | 0.02% | +40.0% | 加碼 |
| IFM Investors Pty Ltd | 45,916 | $488.5 萬 | 0.05% | −1,191−2.5% | 減碼 |
| Joel Isaacson & Co., LLC | 45,593 | $485.1 萬 | 0.25% | −3,498−7.1% | 減碼 |
| Capstone Investment Advisors, LLC | 45,176 | $480.7 萬 | 0.11% | +40,808+934.2% | 加碼 |
| Highland Capital Management, LLC | 45,170 | $480.6 萬 | 0.28% | −1,430−3.1% | 減碼 |
| Czech National Bank | 44,404 | $472.5 萬 | 0.05% | +3,413+8.3% | 加碼 |
| Covea Finance | 44,381 | $472.2 萬 | 0.22% | 00.0% | 不變 |
| Guggenheim Capital LLC | 44,237 | $470.7 萬 | 0.03% | −2,279−4.9% | 減碼 |
| Crystal Rock Capital Management | 43,988 | $468.0 萬 | 2.80% | −1,000−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 43,760 | $465.6 萬 | 0.02% | −3,446−7.3% | 減碼 |
| Forsta Ap-Fonden | 43,690 | $464.9 萬 | 0.04% | −3,500−7.4% | 減碼 |
| Pinnacle Financial Partners Inc | 43,649 | $464.4 萬 | 0.10% | +56+0.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 42,626 | $453.5 萬 | 0.08% | −70,849−62.4% | 減碼 |
| Jones Financial Companies LLLP | 40,593 | $431.9 萬 | 0.00% | +27,521+210.5% | 加碼 |
| Brown Shipley& Co Ltd | 40,163 | $427.3 萬 | 1.92% | +412+1.0% | 加碼 |
| ProShare Advisors LLC | 40,087 | $426.5 萬 | 0.01% | +10,871+37.2% | 加碼 |
| Univest Financial Corp | 40,061 | $426.2 萬 | 1.18% | −288−0.7% | 減碼 |
| Shellback Capital, LP | 40,000 | $425.6 萬 | 0.31% | −80,000−66.7% | 減碼 |
| Xponance, Inc. | 39,960 | $425.2 萬 | 0.04% | +911+2.3% | 加碼 |
| Fifth Third Bancorp | 39,934 | $424.9 萬 | 0.02% | +9,656+31.9% | 加碼 |
| MML Investors Services, LLC | 39,627 | $421.6 萬 | 0.02% | +16,800+73.6% | 加碼 |
| Lecap Asset Management Ltd | 38,723 | $412.0 萬 | 0.89% | +14,323+58.7% | 加碼 |
| Mirova | 38,649 | $411.2 萬 | 0.75% | +7,850+25.5% | 加碼 |
| Utah Retirement Systems | 38,036 | $404.7 萬 | 0.05% | −1,700−4.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,020 | $404.5 萬 | 0.04% | −31−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 37,928 | $403.6 萬 | 1.35% | +37,928 | 新進 |
| LGT Group Foundation | 37,799 | $402.2 萬 | 0.06% | +17,087+82.5% | 加碼 |
| Arcadia Investment Management Corp | 37,766 | $401.8 萬 | 0.69% | −6,015−13.7% | 減碼 |
| HighTower Advisors, LLC | 37,596 | $400.2 萬 | 0.01% | −7,479−16.6% | 減碼 |
| Balyasny Asset Management LLC | 37,040 | $394.1 萬 | 0.01% | −631,913−94.5% | 減碼 |
| Strategy Asset Managers LLC | 20,028 | $393.3 萬 | 0.88% | +20,028 | 新進 |
| Walleye Capital LLC | 36,749 | $391.0 萬 | 0.04% | +31,428+590.6% | 加碼 |
| CIBC Asset Management Inc | 36,654 | $390.0 萬 | 0.01% | −1,384−3.6% | 減碼 |
| Pearl River Capital, LLC | 36,574 | $389.1 萬 | 0.62% | +36,574 | 新進 |
| Mariner, LLC | 36,525 | $388.7 萬 | 0.01% | −11,670−24.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 36,307 | $386.3 萬 | 0.05% | −5,194−12.5% | 減碼 |
| Qsemble Capital Management, LP | 36,075 | $383.8 萬 | 0.73% | +36,075 | 新進 |
| Washington Trust Co | 36,025 | $383.3 萬 | 0.14% | −6,058−14.4% | 減碼 |
| Teza Capital Management LLC | 35,862 | $381.6 萬 | 0.47% | +30,526+572.1% | 加碼 |
| Truist Financial Corp | 35,175 | $374.3 萬 | 0.01% | −6,923−16.4% | 減碼 |
| New York Life Investment Management LLC | 35,138 | $373.9 萬 | 0.04% | +347+1.0% | 加碼 |
| 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 |
| Long Road Investment Counsel, LLC | 34,384 | $365.8 萬 | 1.59% | 00.0% | 不變 |
| S&CO Inc | 34,275 | $364.6 萬 | 0.25% | +11,235+48.8% | 加碼 |
| State of Alaska, Department of Revenue | 33,071 | $351.8 萬 | 0.04% | +5,050+18.0% | 加碼 |