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 3 季 13F 持有人
Estee Lauder Companies Inc 在 2024/9/30 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
- 921
- 較 2024 年第 2 季 −62 家
- 持有股數
- 2.01 億
- 較 2024 年第 2 季 +1,108 萬 (+5.8%)
- 總市值
- $199.8 億
- 較 2024 年第 2 季 −$2.87 億 (−1.4%)
- 新進機構
- 110
- 另有 333 家加碼
- 清倉機構
- 172
- 另有 351 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,670,093 | $24.6 億 | 0.04% | +3,341,319+15.7% | 加碼 |
| BlackRock, Inc. | 15,548,588 | $15.5 億 | 0.03% | +15,548,588 | 新進 |
| State Street Corp | 10,575,926 | $10.5 億 | 0.04% | +913,470+9.5% | 加碼 |
| Massachusetts Financial Services Co | 5,723,746 | $5.71 億 | 0.17% | +2,533,006+79.4% | 加碼 |
| FMR LLC | 5,452,568 | $5.44 億 | 0.03% | −482,886−8.1% | 減碼 |
| Independent Franchise Partners LLP | 5,399,779 | $5.38 億 | 4.75% | +1,933,731+55.8% | 加碼 |
| Goldman Sachs Group Inc | 4,741,476 | $4.73 億 | 0.09% | −525,253−10.0% | 減碼 |
| Geode Capital Management, LLC | 4,679,154 | $4.65 億 | 0.04% | +70,307+1.5% | 加碼 |
| Morgan Stanley | 4,401,666 | $4.39 億 | 0.03% | −881,836−16.7% | 減碼 |
| JPMorgan Chase & Co | 3,965,802 | $3.95 億 | 0.03% | +1,381,240+53.4% | 加碼 |
| Van Eck Associates Corp | 4,041,911 | $3.55 億 | 0.44% | +1,078,926+36.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,425,498 | $3.41 億 | 0.45% | +893,874+35.3% | 加碼 |
| Ensign Peak Advisors, Inc | 3,222,465 | $3.21 億 | 0.56% | +972,319+43.2% | 加碼 |
| Wellington Management Group LLP | 3,171,441 | $3.16 億 | 0.06% | −4,411,578−58.2% | 減碼 |
| Marshall Wace, LLP | 3,068,624 | $3.06 億 | 0.40% | +1,085,541+54.7% | 加碼 |
| Two Sigma Advisers, LP | 2,934,200 | $2.93 億 | 0.69% | +1,310,900+80.8% | 加碼 |
| Norges Bank | 2,740,929 | $2.73 億 | 0.04% | −258,140−8.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,593,300 | $2.59 億 | 1.42% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,453,312 | $2.45 億 | 0.33% | −122,130−4.7% | 減碼 |
| Two Sigma Investments, LP | 2,235,321 | $2.23 億 | 0.50% | +639,105+40.0% | 加碼 |
| Invesco Ltd. | 2,202,616 | $2.20 億 | 0.04% | +611,351+38.4% | 加碼 |
| Amundi | 2,260,033 | $2.12 億 | 0.08% | +1,106,157+95.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,104,993 | $2.10 億 | 0.05% | −31,351−1.5% | 減碼 |
| Northern Trust Corp | 2,080,288 | $2.07 億 | 0.03% | −133,803−6.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,642,471 | $1.89 億 | 0.64% | −65,947−3.9% | 減碼 |
| Millennium Management LLC | 1,781,135 | $1.78 億 | 0.15% | +1,278,976+254.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,667,035 | $1.66 億 | 0.05% | −1,182,256−41.5% | 減碼 |
| Bank of America Corp | 1,662,787 | $1.66 億 | 0.01% | +142,877+9.4% | 加碼 |
| Bank of New York Mellon Corp | 1,640,710 | $1.64 億 | 0.03% | −28,083−1.7% | 減碼 |
| Deutsche Bank AG | 1,614,559 | $1.61 億 | 0.07% | +245,084+17.9% | 加碼 |
| Ameriprise Financial Inc | 1,602,963 | $1.60 億 | 0.04% | +1,469,843+1,104.1% | 加碼 |
| Legal & General Group Plc | 1,536,656 | $1.53 億 | 0.04% | −35,967−2.3% | 減碼 |
| Banque Pictet & Cie SA | 1,507,063 | $1.50 億 | 1.49% | +40,946+2.8% | 加碼 |
| Citadel Advisors LLC | 1,442,413 | $1.44 億 | 0.15% | −1,595,157−52.5% | 減碼 |
| UBS Group AG | 1,429,999 | $1.43 億 | 0.04% | −72,451−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,338,581 | $1.33 億 | 0.03% | +35,364+2.7% | 加碼 |
| Barclays PLC | 1,311,321 | $1.31 億 | 0.06% | +331,834+33.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,227,017 | $1.22 億 | 0.22% | +504,537+69.8% | 加碼 |
| Nordea Investment Management AB | 1,166,817 | $1.18 億 | 0.13% | +39,114+3.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,123,427 | $1.12 億 | 0.82% | +982,183+695.4% | 加碼 |
| Rathbone Brothers plc | 1,104,480 | $1.10 億 | 0.56% | +112,609+11.4% | 加碼 |
| Nuance Investments, LLC | 1,059,080 | $1.06 億 | 3.55% | +972,799+1,127.5% | 加碼 |
| Macquarie Group Ltd | 1,036,951 | $1.03 億 | 0.11% | +298,371+40.4% | 加碼 |
| Man Group plc | 1,011,357 | $1.01 億 | 0.29% | +399,721+65.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 999,517 | $9,964 萬 | 2.11% | +325,722+48.3% | 加碼 |
| Voloridge Investment Management, LLC | 999,035 | $9,959 萬 | 0.36% | −577,349−36.6% | 減碼 |
| Schroder Investment Management Group | 992,821 | $9,915 萬 | 0.10% | +11,682+1.2% | 加碼 |
| FIL Ltd | 945,144 | $9,422 萬 | 0.09% | +833,982+750.2% | 加碼 |
| Employees Provident Fund Board | 896,524 | $8,937 萬 | 1.22% | +77,251+9.4% | 加碼 |
| Royal Bank of Canada | 850,933 | $8,483 萬 | 0.02% | −28,345−3.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 834,623 | $8,320 萬 | 1.61% | +69,017+9.0% | 加碼 |
| HSBC Holdings PLC | 810,344 | $8,121 萬 | 0.05% | +320,718+65.5% | 加碼 |
| Price T Rowe Associates Inc | 804,963 | $8,025 萬 | 0.01% | +431,967+115.8% | 加碼 |
| Select Equity Group, L.P. | 728,540 | $7,263 萬 | 0.27% | +728,540 | 新進 |
| Canada Pension Plan Investment Board | 705,075 | $7,029 萬 | 0.07% | −66,952−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 702,164 | $7,000 萬 | 0.07% | +220,123+45.7% | 加碼 |
| Natixis | 699,134 | $6,970 萬 | 0.42% | +331,398+90.1% | 加碼 |
| Swiss National Bank | 691,600 | $6,895 萬 | 0.04% | +1,900+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 683,029 | $6,809 萬 | 0.07% | +94,842+16.1% | 加碼 |
| Balyasny Asset Management LLC | 680,657 | $6,785 萬 | 0.17% | +643,617+1,737.6% | 加碼 |
| Renaissance Technologies LLC | 671,152 | $6,691 萬 | 0.10% | +355,652+112.7% | 加碼 |
| Squarepoint Ops LLC | 650,377 | $6,484 萬 | 0.21% | +213,451+48.9% | 加碼 |
| Alberta Investment Management Corp | 622,500 | $6,206 萬 | 0.54% | +171,369+38.0% | 加碼 |
| Raymond James & Associates | 573,115 | $5,713 萬 | 0.03% | −142,989−20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 552,336 | $5,506 萬 | 0.04% | +595+0.1% | 加碼 |
| National Pension Service | 537,607 | $5,359 萬 | 0.05% | +47,433+9.7% | 加碼 |
| Burgundy Asset Management Ltd. | 512,950 | $5,114 萬 | 0.51% | +512,950 | 新進 |
| Dimensional Fund Advisors LP | 503,931 | $5,024 萬 | 0.01% | −80,505−13.8% | 減碼 |
| Holocene Advisors, LP | 466,540 | $4,651 萬 | 0.19% | +194,492+71.5% | 加碼 |
| Pictet Asset Management Holding SA | 457,959 | $4,565 萬 | 0.05% | −67,800−12.9% | 減碼 |
| Fayez Sarofim & Co | 457,314 | $4,559 萬 | 0.12% | −71,480−13.5% | 減碼 |
| Rhumbline Advisers | 452,245 | $4,508 萬 | 0.04% | −845−0.2% | 減碼 |
| Swedbank AB | 445,609 | $4,442 萬 | 0.06% | −5,036−1.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 443,496 | $4,421 萬 | 0.25% | +2,577+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 442,829 | $4,415 萬 | 0.48% | −184,611−29.4% | 減碼 |
| Bank of Montreal | 434,974 | $4,344 萬 | 0.02% | −34,436−7.3% | 減碼 |
| Wells Fargo & Company | 413,577 | $4,123 萬 | 0.01% | −147,102−26.2% | 減碼 |
| Martin Currie Ltd | 420,566 | $3,972 萬 | 1.41% | −30,550−6.8% | 減碼 |
| DnB Asset Management AS | 397,727 | $3,965 萬 | 0.18% | +86,341+27.7% | 加碼 |
| California State Teachers Retirement System | 395,472 | $3,942 萬 | 0.05% | +1,087+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 383,283 | $3,821 萬 | 0.05% | −34,336−8.2% | 減碼 |
| Johnson Investment Counsel Inc | 351,617 | $3,505 萬 | 0.34% | +71,397+25.5% | 加碼 |
| Vontobel Holding Ltd. | 349,173 | $3,481 萬 | 0.11% | +64,688+22.7% | 加碼 |
| Douglas Lane & Associates, LLC | 344,610 | $3,435 萬 | 0.47% | +117,447+51.7% | 加碼 |
| Korea Investment CORP | 334,681 | $3,336 萬 | 0.08% | +45,164+15.6% | 加碼 |
| California Public Employees Retirement System | 331,993 | $3,310 萬 | 0.02% | −81,206−19.7% | 減碼 |
| Great West Life Assurance Co | 316,261 | $3,158 萬 | 0.06% | +1,734+0.6% | 加碼 |
| LGT Capital Partners Ltd. | 308,792 | $3,078 萬 | 1.07% | −395,754−56.2% | 減碼 |
| ING Groep NV | 301,905 | $3,010 萬 | 0.17% | +240,749+393.7% | 加碼 |
| New York State Common Retirement Fund | 296,270 | $2,954 萬 | 0.04% | −15,828−5.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 290,039 | $2,891 萬 | 0.14% | −159,599−35.5% | 減碼 |
| Citigroup Inc | 280,501 | $2,796 萬 | 0.03% | −227,006−44.7% | 減碼 |
| Railway Pension Investments Ltd | 271,500 | $2,707 萬 | 0.32% | +53,200+24.4% | 加碼 |
| Principal Financial Group Inc | 263,016 | $2,622 萬 | 0.01% | −21,121−7.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 261,947 | $2,611 萬 | 0.15% | +104,121+66.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 258,991 | $2,582 萬 | 0.40% | +21,292+9.0% | 加碼 |
| Alliancebernstein L.P. | 258,843 | $2,580 萬 | 0.01% | +2,030+0.8% | 加碼 |
| KBC Group NV | 253,764 | $2,530 萬 | 0.08% | +67,748+36.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 249,684 | $2,489 萬 | 0.04% | +116,200+87.1% | 加碼 |
| SG Americas Securities, LLC | 247,163 | $2,464 萬 | 0.09% | +191,904+347.3% | 加碼 |