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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 835 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 季與 2024 年第 2 季比較

持有 Estee Lauder Companies Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

EL 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數99411921−62
股數2.05 億1,503 萬2.01 億+1,108 萬 (+5.8%)
市值$218.7 億$16.0 億$199.8 億−$2.87 億 (−1.4%)

11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(110 家)

2024 年第 3 季季末持有 Estee Lauder Companies Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 110 家。

2024 年第 3 季新進 EL 的機構
機構股數市值佔組合 %
BlackRock, Inc.15,548,588$15.5 億0.03%
Select Equity Group, L.P.728,540$7,263 萬0.27%
Burgundy Asset Management Ltd.512,950$5,114 萬0.51%
Charles-Lim Capital Ltd200,000$1,994 萬5.67%
Capital Fund Management S.A.189,787$1,892 萬0.21%
BSN Capital Partners Ltd140,000$1,459 萬2.87%
Simplex Trading, LLC133,458$1,330 萬0.45%
Moore Capital Management, LP107,072$1,067 萬0.31%
Mizuho Markets Americas LLC84,316$840.5 萬0.21%
Davidson Kempner Capital Management LP75,000$747.7 萬0.16%
Channing Capital Management, LLC67,164$669.6 萬0.17%
Wolverine Trading, LLC62,268$621.9 萬0.16%
Pinebridge Investments, L.P.59,090$589.1 萬0.04%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund59,032$588.5 萬0.06%
Magnetar Financial LLC56,381$562.1 萬0.12%
Wealth Advisory Solutions, LLC54,990$548.2 萬1.51%
Tairen Capital Ltd77,800$536.4 萬0.19%
International Assets Investment Management, LLC502,836$504.4 萬0.02%
Nishkama Capital, LLC45,668$455.3 萬0.70%
Cubist Systematic Strategies, LLC45,455$453.1 萬0.07%
Rodgers Brothers Inc.45,035$449.0 萬0.57%
Concentric Capital Strategies, LP41,760$416.3 萬0.26%
Picton Mahoney Asset Management39,540$394.4 萬0.15%
Group One Trading, L.P.38,559$384.4 萬0.15%
Infusive Asset Management Inc.37,020$369.1 萬1.56%
RBF Capital, LLC30,000$299.1 萬0.15%
Dupree Financial Group, LLC27,800$277.1 萬1.11%
Nicholas Investment Partners, LP25,073$250.0 萬0.23%
Stoneridge Investment Partners LLC24,334$242.6 萬0.90%
B. Metzler seel. Sohn & Co. Holding AG19,953$198.9 萬0.02%
Wilson Asset Management (International) Pty Ltd19,716$196.5 萬0.48%
Bard Financial Services, Inc.17,950$178.9 萬0.21%
Landscape Capital Management, L.L.C.17,354$173.0 萬0.18%
Oddo BHF Asset Management SAS16,256$162.1 萬0.08%
Janney Montgomery Scott LLC16,043$159.9 萬0.00%
Poehling Capital Management, LLC15,907$158.6 萬0.41%
Pensionmark Financial Group, LLC15,595$155.5 萬0.05%
UBS Oconnor LLC15,000$149.5 萬0.04%
Lombard Odier Asset Management (USA) Corp14,921$148.7 萬0.55%
Shay Capital LLC14,500$144.6 萬0.43%
Markel Group Inc.大師馬克爾集團14,000$139.6 萬0.01%
Monaco Asset Management SAM12,500$124.6 萬0.52%
Bayesian Capital Management, LP11,900$118.6 萬0.14%
Los Angeles Capital Management LLC11,873$118.4 萬0.00%
Kovitz Investment Group Partners, LLC12,332$102.9 萬0.01%
Ontario Teachers Pension Plan Board10,211$101.8 萬0.01%
National Asset Management, Inc.10,292$100.2 萬0.03%
Canvas Wealth Advisors, LLC9,487$94.6 萬0.26%
Bramshill Investments, LLC9,400$93.7 萬0.10%
Cornercap Investment Counsel Inc8,510$84.8 萬0.25%
Bellwether Advisors, LLC8,367$83.4 萬0.16%
Alyeska Investment Group, L.P.8,362$83.4 萬0.00%
Hohimer Wealth Management, LLC6,983$69.6 萬0.15%
Deerfield Management Company, L.P. (Series C)6,912$68.9 萬0.01%
Phraction Management LLC6,305$62.9 萬0.22%
Intech Investment Management LLC6,041$60.2 萬0.01%
Northcape Capital Pty Ltd5,727$57.1 萬0.08%
Prentice Capital Management, LP5,000$49.8 萬1.11%
Exencial Wealth Advisors, LLC4,676$46.6 萬0.02%
IHT Wealth Management, LLC4,574$45.5 萬0.01%
EP Wealth Advisors, LLC4,038$40.3 萬0.00%
Sterling Capital Management LLC3,925$39.1 萬0.01%
iA Global Asset Management Inc.3,676$36.6 萬0.01%
Levin Capital Strategies, L.P.3,500$34.9 萬0.03%
Alethea Capital Management, LLC3,462$34.5 萬0.25%
Axq Capital, LP3,451$34.4 萬0.10%
Boit C F David3,500$34.0 萬0.17%
Meridian Wealth Management, LLC3,081$30.7 萬0.02%
Dark Forest Capital Management LP2,774$27.7 萬0.04%
Cacti Asset Management LLC3,000$27.6 萬0.02%
Alpha Family Trust2,745$27.4 萬0.15%
Morningstar Investment Services LLC2,686$26.8 萬0.00%
Counterpoint Mutual Funds LLC2,536$25.3 萬0.05%
Sage Private Wealth Group, LLC2,260$22.5 萬0.18%
Commerzbank Aktiengesellschaft2,237$22.4 萬0.01%
Lincoln Capital LLC2,125$21.2 萬0.04%
Kingsview Wealth Management, LLC2,070$20.6 萬0.00%
Atlanta Consulting Group Advisors, LLC2,038$20.3 萬0.05%
Bryn Mawr Trust Co2,001$19.9 萬0.00%
Eastern Bank1,531$15.3 萬0.00%
Peterson Wealth Services1,372$13.7 萬0.04%
GeoWealth Management, LLC971$9.68 萬0.00%
Northwest & Ethical Investments L.P.900$8.97 萬0.00%
NBT Bank N A888$8.85 萬0.01%
Amica Retiree Medical Trust886$8.80 萬0.07%
Baldwin Brothers Inc506$5.04 萬0.00%
Elequin Capital LP478$4.77 萬0.01%
Aster Capital Management (DIFC) Ltd476$4.75 萬0.01%
Ashton Thomas Securities, LLC314$3.13 萬0.01%
State of Wyoming290$2.89 萬0.00%
Jaffetilchin Investment Partners, LLC261$2.60 萬0.00%
CoreFirst Bank & Trust241$2.40 萬0.01%
Capital Performance Advisors LLP157$1.56 萬0.00%
Washington Trust Advisors, Inc.128$1.28 萬0.00%
CoreCap Advisors, LLC112$1.12 萬0.00%
Hara Capital LLC110$1.10 萬0.01%
Hemington Wealth Management158$1.00 萬0.00%
Truvestments Capital LLC100$9,9690.00%
Northwest Financial Advisors99$9,8990.01%
GoalVest Advisory LLC66$6,5800.00%

清倉機構(172 家)

2024 年第 2 季季末持有 Estee Lauder Companies Inc、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 172 家。

2024 年第 3 季清倉 EL 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Clearbridge Investments, LLC3,054,300$3.25 億
Capital International Investors1,603,436$1.71 億
Ako Capital LLP1,409,881$1.50 億
Vaughan Nelson Investment Management, L.P.1,113,422$1.18 億
Twin Tree Management, LP513,227$5,461 萬
Mawer Investment Management Ltd.318,325$3,387 萬
Twinbeech Capital LP239,140$2,544 萬
Thornburg Investment Management Inc223,002$2,373 萬
Cincinnati Insurance Co207,500$2,208 萬
Natixis Investment Managers International191,331$2,036 萬
Scopus Asset Management, L.P.190,000$2,022 萬
Davidson Investment Advisors116,027$1,235 萬
Baillie Gifford & Co109,022$1,160 萬
Isomer Partners LP100,000$1,064 萬
Centre Asset Management, LLC89,628$953.6 萬
Aristotle Atlantic Partners, LLC85,630$911.1 萬
Mill Capital Management, LLC76,709$816.2 萬
Tenere Capital LLC68,479$728.6 萬
Cincinnati Financial Corp65,905$701.2 萬
Capital Group Private Client Services, Inc.49,559$527.3 萬
IMC-Chicago, LLC46,527$495.0 萬
Pinnacle Financial Partners Inc43,649$464.4 萬
Shellback Capital, LP40,000$425.6 萬
Blueshift Asset Management, LLC37,928$403.6 萬
Strategy Asset Managers LLC20,028$393.3 萬
Pearl River Capital, LLC36,574$389.1 萬
Simplicity Wealth,LLC34,518$367.3 萬
Savoir Faire Capital Management, L.P.32,309$343.8 萬
Artisan Partners Limited Partnership29,989$319.1 萬
Ilmarinen Mutual Pension Insurance Co24,000$255.4 萬
Oppenheimer Asset Management Inc.18,213$193.8 萬
Stephens Inc18,125$192.9 萬
SeaBridge Investment Advisors LLC15,801$168.1 萬
Cloverfields Capital Group, LP15,419$164.1 萬
Dymon Asia Capital (Singapore) Pte. Ltd.14,628$155.6 萬
Meridian Wealth Advisors, LLC14,415$153.4 萬
Thematics Asset Management14,367$152.9 萬
EULAV Asset Management12,000$127.7 萬
Milestone Asset Management, LLC11,856$126.1 萬
Tremblant Capital Group11,603$123.5 萬
Boomfish Wealth Group, LLC10,529$112.0 萬
Scientech Research LLC10,405$110.7 萬
AXS Investments LLC9,792$104.2 萬
Oak Thistle LLC9,771$104.0 萬
Strategic Advisors LLC9,749$103.7 萬
Fox Run Management, L.L.C.9,439$100.4 萬
DB Fitzpatrick & Co, Inc9,283$98.8 萬
Brevan Howard Capital Management LP9,020$96.0 萬
Vinva Investment Management Ltd8,463$93.8 萬
BI Asset Management Fondsmaeglerselskab A/S8,171$86.9 萬
Boothbay Fund Management, LLC8,022$85.4 萬
Milestones Administradora de Recursos Ltda.8,000$85.1 萬
Clark Capital Management Group, Inc.7,875$83.8 萬
Stevens Capital Management LP7,122$75.8 萬
Canandaigua National Bank & Trust Co7,109$75.6 萬
Hennion & Walsh Asset Management, Inc.7,068$75.2 萬
Boston Private Wealth LLC7,016$74.6 萬
Cincinnati Indemnity Co7,000$74.5 萬
Cincinnati Casualty Co7,000$74.5 萬
Campbell & CO Investment Adviser LLC6,790$72.2 萬
GLOBALT Investments LLC6,586$70.1 萬
Taikang Asset Management (Hong Kong) Co Ltd5,963$63.4 萬
Analyst IMS Investment Management Services Ltd.5,762$61.3 萬
Granite Investment Partners, LLC5,675$60.4 萬
Kirtland Hills Capital Management, LLC5,442$57.9 萬
Transcend Wealth Collective, LLC5,244$55.8 萬
Mutual Advisors, LLC5,535$55.8 萬
Transatlantique Private Wealth LLC4,929$52.4 萬
CSU Producer Resources, Inc.4,900$52.1 萬
Enterprise Bank & Trust Co4,793$51.0 萬
Teacher Retirement System of Texas4,526$48.2 萬
Cooper Financial Group4,515$48.0 萬
Moody Lynn & Lieberson, LLC4,423$47.1 萬
Global Endowment Management, LP4,339$46.2 萬
Hudson Value Partners, LLC4,215$44.8 萬
United Bank4,027$42.8 萬
Congress Asset Management Co4,020$42.8 萬
Saranac Partners Ltd3,986$42.4 萬
Hudson Valley Investment Advisors Inc2,948$41.0 萬
We Are One Seven, LLC3,723$39.6 萬
Quadcap Wealth Management, LLC3,698$39.3 萬
Founders Financial Securities LLC3,586$38.2 萬
Vantage Consulting Group Inc3,509$37.3 萬
CAPROCK Group, Inc.3,504$37.3 萬
Schechter Investment Advisors, LLC3,436$36.6 萬
Donaldson Capital Management, LLC3,352$35.7 萬
Private Advisor Group, LLC3,259$34.7 萬
Summit Trail Advisors, LLC3,208$34.1 萬
Wealth Alliance3,183$33.9 萬
Allianz SE3,152$33.5 萬
Wedbush Securities Inc3,009$32.0 萬
Values Added Financial LLC2,764$29.4 萬
Snowden Capital Advisors LLC2,733$29.1 萬
Symmetry Investments LP2,700$28.7 萬
Trust Co of Toledo NA2,615$27.8 萬
Bowman & Co S.C.2,591$27.6 萬
HighPoint Advisor Group LLC2,693$26.8 萬
Checchi Capital Advisers, LLC2,466$26.2 萬
Stonegate Investment Group, LLC2,420$25.7 萬
David Loasby2,439$24.9 萬

尚未申報 2024 年第 3 季的機構(11 家)

2024 年第 2 季季末持有 Estee Lauder Companies Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 EL、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.14,842,357$15.8 億
Girard Partners Ltd.58,894$626.6 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)53,732$571.7 萬
Bank Pictet & Cie (Asia) Ltd28,708$305.5 萬
Ofi Invest Asset Management20,181$200.4 萬
Perennial Advisors, LLC17,531$186.5 萬
La Financiere de L'Echiquier3,159$33.6 萬
Benjamin F. Edwards & Company, Inc.1,370$14.6 萬
Institutional & Family Asset Management, LLC216$2.30 萬
JJJ Advisors Inc.121$1.29 萬
Emfo, LLC46$4,895