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 |
|---|---|---|---|---|---|
| Vision Capital Management, Inc. | 11,250 | $112.2 萬 | 0.16% | −1,870−14.3% | 減碼 |
| New Mexico Educational Retirement Board | 11,424 | $113.9 萬 | 0.04% | −300−2.6% | 減碼 |
| Fruth Investment Management | 11,497 | $114.6 萬 | 0.30% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 11,583 | $115.5 萬 | 0.09% | −639−5.2% | 減碼 |
| Schulhoff & Co Inc | 11,710 | $116.7 萬 | 0.49% | +28+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 11,873 | $118.4 萬 | 0.00% | +11,873 | 新進 |
| Raymond James Trust N.A. | 11,880 | $118.4 萬 | 0.03% | −3,929−24.9% | 減碼 |
| Bayesian Capital Management, LP | 11,900 | $118.6 萬 | 0.14% | +11,900 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,967 | $119.3 萬 | 0.44% | +449+3.9% | 加碼 |
| Wealthspire Advisors, LLC | 12,002 | $119.6 萬 | 0.01% | +96+0.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,129 | $120.9 萬 | 0.34% | −787−6.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,452 | $124.1 萬 | 0.10% | +1,166+10.3% | 加碼 |
| Monaco Asset Management SAM | 12,500 | $124.6 萬 | 0.52% | +12,500 | 新進 |
| Carmignac Gestion | 12,800 | $127.6 萬 | 0.02% | −104,539−89.1% | 減碼 |
| Securian Asset Management, Inc | 12,821 | $127.8 萬 | 0.04% | −483−3.6% | 減碼 |
| DoubleLine ETF Adviser LP | 12,920 | $128.8 萬 | 0.31% | +3,444+36.3% | 加碼 |
| Louisiana State Employees Retirement System | 13,100 | $130.6 萬 | 0.02% | −100−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,178 | $131.4 萬 | 0.03% | −4,869−27.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 13,316 | $132.7 萬 | 0.21% | +3,172+31.3% | 加碼 |
| Rakuten Investment Management, Inc. | 13,499 | $134.8 萬 | 0.01% | +3,359+33.1% | 加碼 |
| ExodusPoint Capital Management, LP | 13,554 | $135.1 萬 | 0.01% | −64,218−82.6% | 減碼 |
| Pictet Bank & Trust Ltd | 13,600 | $135.6 萬 | 1.37% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,744 | $137.0 萬 | 0.00% | −322−2.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 14,000 | $139.6 萬 | 0.01% | +14,000 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 14,425 | $143.8 萬 | 0.03% | +3,000+26.3% | 加碼 |
| Shay Capital LLC | 14,500 | $144.6 萬 | 0.43% | +14,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,502 | $144.6 萬 | 0.00% | +3,562+32.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 14,512 | $144.7 萬 | 0.02% | −1,476−9.2% | 減碼 |
| Level Four Advisory Services, LLC | 21,119 | $145.6 萬 | 0.06% | +2,420+12.9% | 加碼 |
| Whittier Trust Co | 14,618 | $145.7 萬 | 0.02% | −52,761−78.3% | 減碼 |
| Hartford Investment Management Co | 14,627 | $145.8 萬 | 0.05% | −311−2.1% | 減碼 |
| River & Mercantile Asset Management LLP | 14,665 | $146.2 萬 | 0.31% | +2,573+21.3% | 加碼 |
| Missouri Trust & Investment Co | 14,850 | $148.0 萬 | 0.52% | +3,290+28.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 14,921 | $148.7 萬 | 0.55% | +14,921 | 新進 |
| UBS Oconnor LLC | 15,000 | $149.5 萬 | 0.04% | +15,000 | 新進 |
| Storebrand Asset Management AS | 15,023 | $149.8 萬 | 0.00% | −6,203−29.2% | 減碼 |
| Mizuho Securities USA LLC | 15,110 | $150.6 萬 | 0.03% | −2,846−15.8% | 減碼 |
| Edgestream Partners, L.P. | 15,292 | $152.4 萬 | 0.07% | +8,610+128.9% | 加碼 |
| Texas Yale Capital Corp. | 15,305 | $152.6 萬 | 0.07% | +450+3.0% | 加碼 |
| Loomis Sayles & Co L P | 15,462 | $154.1 萬 | 0.00% | +20.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 15,490 | $154.4 萬 | 0.34% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 15,595 | $155.5 萬 | 0.05% | +15,595 | 新進 |
| South Dakota Investment Council | 15,689 | $156.4 萬 | 0.03% | +5,475+53.6% | 加碼 |
| Poehling Capital Management, LLC | 15,907 | $158.6 萬 | 0.41% | +15,907 | 新進 |
| QRG Capital Management, Inc. | 16,017 | $159.7 萬 | 0.02% | +2,025+14.5% | 加碼 |
| Janney Montgomery Scott LLC | 16,043 | $159.9 萬 | 0.00% | +16,043 | 新進 |
| Cresset Asset Management, LLC | 16,091 | $160.4 萬 | 0.01% | −41,755−72.2% | 減碼 |
| First Trust Advisors LP | 16,186 | $161.4 萬 | 0.00% | +8,802+119.2% | 加碼 |
| Pathstone Holdings, LLC | 16,187 | $161.4 萬 | 0.01% | −1,903−10.5% | 減碼 |
| Kentucky Retirement Systems | 16,234 | $161.8 萬 | 0.05% | −1,326−7.6% | 減碼 |
| Oddo BHF Asset Management SAS | 16,256 | $162.1 萬 | 0.08% | +16,256 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,485 | $164.6 萬 | 0.01% | +4,287+35.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 16,771 | $167.2 萬 | 0.17% | +45+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 17,213 | $171.6 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,354 | $173.0 萬 | 0.18% | +17,354 | 新進 |
| Aigen Investment Management, LP | 17,402 | $173.5 萬 | 0.34% | +4,168+31.5% | 加碼 |
| Azzad Asset Management Inc | 17,513 | $174.6 萬 | 0.20% | −870−4.7% | 減碼 |
| Marex Group plc | 17,586 | $175.3 萬 | 0.04% | −10,569−37.5% | 減碼 |
| Kornitzer Capital Management Inc | 17,734 | $176.8 萬 | 0.03% | −30,440−63.2% | 減碼 |
| Two Sigma Securities, LLC | 17,868 | $178.1 萬 | 0.14% | +2,457+15.9% | 加碼 |
| Ossiam | 17,880 | $178.2 萬 | 0.03% | +4,506+33.7% | 加碼 |
| Bard Financial Services, Inc. | 17,950 | $178.9 萬 | 0.21% | +17,950 | 新進 |
| Rafferty Asset Management, LLC | 17,987 | $179.3 萬 | 0.01% | −3,231−15.2% | 減碼 |
| Groupama Asset Managment | 22,531 | $180.3 萬 | 0.05% | +7,268+47.6% | 加碼 |
| J. Stern & Co. LLP | 18,175 | $181.2 萬 | 0.19% | +7,919+77.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,282 | $182.2 萬 | 0.05% | −859−4.5% | 減碼 |
| Sanctuary Advisors, LLC | 26,107 | $182.6 萬 | 0.01% | −10,243−28.2% | 減碼 |
| Entropy Technologies, LP | 18,406 | $183.5 萬 | 0.19% | −14,609−44.2% | 減碼 |
| JustInvest LLC | 18,828 | $187.7 萬 | 0.03% | +1,913+11.3% | 加碼 |
| Chiron Capital Management, LLC | 18,915 | $188.6 萬 | 1.67% | +5,702+43.2% | 加碼 |
| Fisher Asset Management, LLC | 19,248 | $191.9 萬 | 0.00% | +37+0.2% | 加碼 |
| Virtu Financial LLC | 19,417 | $193.6 萬 | 0.11% | −43,904−69.3% | 減碼 |
| First Western Trust Bank | 19,612 | $195.5 萬 | 0.09% | −2,987−13.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 19,635 | $195.7 萬 | 0.01% | −4,662−19.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,709 | $196.5 萬 | 0.00% | +147+0.8% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 19,716 | $196.5 萬 | 0.48% | +19,716 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 19,953 | $198.9 萬 | 0.02% | +1,325+7.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,953 | $198.9 萬 | 0.02% | +19,953 | 新進 |
| Oregon Public Employees Retirement Fund | 19,962 | $199.0 萬 | 0.04% | −20−0.1% | 減碼 |
| Sandy Spring Bank | 20,385 | $203.2 萬 | 0.08% | −6,388−23.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,525 | $204.6 萬 | 0.04% | +17,794+651.6% | 加碼 |
| Logan Capital Management Inc | 20,551 | $204.9 萬 | 0.08% | −9,619−31.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,698 | $206.3 萬 | 0.04% | −1,039−4.8% | 減碼 |
| Truist Financial Corp | 20,830 | $207.7 萬 | 0.00% | −14,345−40.8% | 減碼 |
| Commonwealth Equity Services, LLC | 21,011 | $209.5 萬 | 0.00% | −2,242−9.6% | 減碼 |
| Rockefeller Capital Management L.P. | 21,336 | $213.7 萬 | 0.01% | −2,977−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 21,441 | $213.8 萬 | 0.00% | −10,128−32.1% | 減碼 |
| Quantitative Investment Management, LLC | 21,693 | $216.2 萬 | 0.21% | −3,796−14.9% | 減碼 |
| LGT Group Foundation | 22,472 | $218.2 萬 | 0.04% | −15,327−40.5% | 減碼 |
| Blair William & Co | 21,940 | $218.7 萬 | 0.01% | −46,347−67.9% | 減碼 |
| Bahl & Gaynor Inc | 22,332 | $222.6 萬 | 0.01% | −6,435−22.4% | 減碼 |
| SEI Investments Co | 22,465 | $224.1 萬 | 0.00% | −7,374−24.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 22,500 | $224.3 萬 | 0.28% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 22,685 | $226.1 萬 | 0.00% | +2,070+10.0% | 加碼 |
| Qsemble Capital Management, LP | 22,975 | $229.0 萬 | 0.42% | −13,100−36.3% | 減碼 |
| CIBC World Markets Inc. | 23,386 | $233.1 萬 | 0.01% | +10,739+84.9% | 加碼 |
| Mackenzie Financial Corp | 23,755 | $236.8 萬 | 0.00% | −2,745−10.4% | 減碼 |
| Seven Eight Capital, LP | 23,891 | $238.2 萬 | 0.21% | −37,113−60.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,124 | $240.5 萬 | 0.03% | +787+3.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,202 | $241.3 萬 | 0.03% | +6,254+34.8% | 加碼 |