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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 246,541 | $2,458 萬 | 0.05% | +630.0% | 加碼 |
| Kempen Capital Management N.V. | 244,230 | $2,435 萬 | 0.25% | +3,476+1.4% | 加碼 |
| First Financial Bankshares Inc | 236,342 | $2,356 萬 | 0.50% | +219,367+1,292.3% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 230,731 | $2,300 萬 | 1.31% | +23,833+11.5% | 加碼 |
| Manitou Investment Management Ltd. | 225,298 | $2,246 萬 | 4.27% | +105,206+87.6% | 加碼 |
| AXA S.A. | 220,214 | $2,195 萬 | 0.07% | −374,656−63.0% | 減碼 |
| Woodline Partners LP | 218,955 | $2,183 萬 | 0.18% | +8,628+4.1% | 加碼 |
| Jane Street Group, LLC | 203,958 | $2,033 萬 | 0.03% | −135,410−39.9% | 減碼 |
| Stifel Financial Corp | 201,902 | $2,013 萬 | 0.02% | −266,813−56.9% | 減碼 |
| Charles-Lim Capital Ltd | 200,000 | $1,994 萬 | 5.67% | +200,000 | 新進 |
| Natixis Advisors, L.P. | 198,059 | $1,975 萬 | 0.04% | −302,227−60.4% | 減碼 |
| AQR Capital Management LLC | 198,016 | $1,974 萬 | 0.03% | +137,875+229.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 192,956 | $1,924 萬 | 0.17% | +10,701+5.9% | 加碼 |
| Capital Fund Management S.A. | 189,787 | $1,892 萬 | 0.21% | +189,787 | 新進 |
| National Bank of Canada | 188,483 | $1,879 萬 | 0.03% | +68,113+56.6% | 加碼 |
| Armistice Capital, LLC | 184,472 | $1,839 萬 | 0.48% | +2,160+1.2% | 加碼 |
| New York State Teachers Retirement System | 184,084 | $1,835 萬 | 0.04% | −17,059−8.5% | 減碼 |
| Ycg, LLC | 175,625 | $1,751 萬 | 1.35% | +121+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 175,444 | $1,749 萬 | 0.04% | +150,767+611.0% | 加碼 |
| STRS Ohio | 174,290 | $1,737 萬 | 0.07% | −936−0.5% | 減碼 |
| Victory Capital Management Inc | 160,344 | $1,598 萬 | 0.02% | +79,278+97.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 158,972 | $1,585 萬 | 0.02% | −251,025−61.2% | 減碼 |
| Barr E S & Co | 156,056 | $1,556 萬 | 0.97% | −1,676−1.1% | 減碼 |
| Susquehanna International Group, LLP | 151,721 | $1,513 萬 | 0.03% | −237,419−61.0% | 減碼 |
| Envestnet Asset Management Inc | 150,237 | $1,498 萬 | 0.00% | −208,171−58.1% | 減碼 |
| State of Wisconsin Investment Board | 148,238 | $1,478 萬 | 0.04% | +7,596+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,195 | $1,467 萬 | 0.01% | +1,809+1.2% | 加碼 |
| BSN Capital Partners Ltd | 140,000 | $1,459 萬 | 2.87% | +140,000 | 新進 |
| Prudential Financial Inc | 145,757 | $1,453 萬 | 0.02% | −8,333−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 136,001 | $1,356 萬 | 0.02% | +588+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 132,694 | $1,350 萬 | 0.03% | −2,781−2.1% | 減碼 |
| NS Partners Ltd | 134,428 | $1,340 萬 | 0.57% | −518−0.4% | 減碼 |
| Franklin Resources Inc | 141,804 | $1,339 萬 | 0.00% | +45,687+47.5% | 加碼 |
| Simplex Trading, LLC | 133,458 | $1,330 萬 | 0.45% | +133,458 | 新進 |
| Neuberger Berman Group LLC | 130,740 | $1,303 萬 | 0.01% | −9,733−6.9% | 減碼 |
| King Luther Capital Management Corp | 130,277 | $1,299 萬 | 0.06% | −53,677−29.2% | 減碼 |
| Quadrature Capital Ltd | 127,689 | $1,273 萬 | 0.29% | +96,619+311.0% | 加碼 |
| Toronto Dominion Bank | 127,614 | $1,272 萬 | 0.02% | +5,551+4.5% | 加碼 |
| Handelsbanken Fonder AB | 126,964 | $1,266 萬 | 0.05% | −2,463−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 125,792 | $1,254 萬 | 0.04% | −32,347−20.5% | 減碼 |
| UniSuper Management Pty Ltd | 123,978 | $1,236 萬 | 0.09% | +5,251+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 123,918 | $1,235 萬 | 0.04% | +4,915+4.1% | 加碼 |
| S.E.E.D. Planning Group LLC | 117,549 | $1,172 萬 | 3.89% | +44,309+60.5% | 加碼 |
| CI Private Wealth, LLC | 116,254 | $1,159 萬 | 0.02% | −107,237−48.0% | 減碼 |
| Jupiter Asset Management Ltd | 115,898 | $1,155 萬 | 0.10% | +17,961+18.3% | 加碼 |
| Credit Agricole S A | 114,685 | $1,143 萬 | 0.06% | +47,889+71.7% | 加碼 |
| Leonteq Securities AG | 114,334 | $1,140 萬 | 1.34% | +46,807+69.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 111,012 | $1,107 萬 | 1.17% | +32,215+40.9% | 加碼 |
| Treasurer of the State of North Carolina | 108,386 | $1,081 萬 | 0.04% | −1,400−1.3% | 減碼 |
| Moore Capital Management, LP | 107,072 | $1,067 萬 | 0.31% | +107,072 | 新進 |
| Danske Bank A/S | 106,447 | $1,061 萬 | 0.04% | +3,400+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,916 | $1,046 萬 | 0.02% | −134,754−56.2% | 減碼 |
| Engineers Gate Manager LP | 104,075 | $1,038 萬 | 0.20% | −30,800−22.8% | 減碼 |
| Calamos Advisors LLC | 103,495 | $1,032 萬 | 0.05% | −1,379−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 102,792 | $1,025 萬 | 0.04% | −835−0.8% | 減碼 |
| Aviva PLC | 102,579 | $1,023 萬 | 0.03% | +666+0.7% | 加碼 |
| NFJ Investment Group, LLC | 102,310 | $1,020 萬 | 0.30% | −26,501−20.6% | 減碼 |
| Quantbot Technologies LP | 101,773 | $1,015 萬 | 0.40% | +5,676+5.9% | 加碼 |
| FORA Capital, LLC | 98,882 | $985.8 萬 | 1.16% | +33,136+50.4% | 加碼 |
| Walleye Trading LLC | 97,870 | $975.7 萬 | 0.23% | +97,374+19,631.9% | 加碼 |
| Flossbach Von Storch AG | 96,803 | $965.0 萬 | 0.04% | +27,940+40.6% | 加碼 |
| PEAK6 Investments LLC | 96,507 | $962.1 萬 | 0.48% | −128,153−57.0% | 減碼 |
| Teza Capital Management LLC | 96,119 | $958.2 萬 | 1.05% | +60,257+168.0% | 加碼 |
| Liontrust Investment Partners LLP | 90,000 | $957.6 萬 | 0.14% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 95,575 | $952.8 萬 | 0.76% | +16,246+20.5% | 加碼 |
| Univest Financial Corp | 95,177 | $948.8 萬 | 0.63% | +55,116+137.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 95,000 | $947.1 萬 | 0.51% | +13,000+15.9% | 加碼 |
| Standard Life Aberdeen plc | 91,967 | $918.6 萬 | 0.02% | −59,090−39.1% | 減碼 |
| Asset Management One Co.,Ltd. | 89,455 | $891.8 萬 | 0.03% | +1,113+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,078 | $888.0 萬 | 0.06% | −2,200−2.4% | 減碼 |
| MUFG Securities EMEA plc | 87,429 | $871.6 萬 | 0.36% | +85,000+3,499.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,869 | $866.5 萬 | 0.09% | +4,230+5.1% | 加碼 |
| Pictet & Cie (Europe) SA | 86,510 | $862.4 萬 | 0.20% | −17,613−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,522 | $852.6 萬 | 0.04% | +297+0.3% | 加碼 |
| TD Asset Management Inc | 85,032 | $849.2 萬 | 0.01% | −18,102−17.6% | 減碼 |
| Royal London Asset Management Ltd | 85,172 | $849.1 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 84,316 | $840.5 萬 | 0.21% | +84,316 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,038 | $837.8 萬 | 0.57% | +16,030+23.6% | 加碼 |
| Impax Asset Management Group plc | 83,498 | $832.4 萬 | 0.03% | +14,688+21.3% | 加碼 |
| US Bancorp | 82,960 | $827.0 萬 | 0.01% | −37,425−31.1% | 減碼 |
| Hillman Capital Management, Inc. | 81,795 | $815.4 萬 | 2.80% | +13,209+19.3% | 加碼 |
| Jones Financial Companies LLLP | 81,048 | $809.3 萬 | 0.01% | +40,455+99.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 80,371 | $801.2 萬 | 1.02% | +20,958+35.3% | 加碼 |
| Zevin Asset Management LLC | 80,034 | $797.9 萬 | 1.23% | +6,676+9.1% | 加碼 |
| CIBC World Markets Corp | 79,377 | $791.3 萬 | 0.06% | +13,286+20.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 78,973 | $787.3 萬 | 0.15% | −292−0.4% | 減碼 |
| Davidson Kempner Capital Management LP | 75,000 | $747.7 萬 | 0.16% | +75,000 | 新進 |
| Headlands Technologies LLC | 74,550 | $743.2 萬 | 0.85% | +17,759+31.3% | 加碼 |
| Nisa Investment Advisors, LLC | 74,454 | $742.2 萬 | 0.04% | +10,618+16.6% | 加碼 |
| State of Tennessee, Treasury Department | 71,902 | $716.8 萬 | 0.03% | +367+0.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 70,826 | $706.2 萬 | 0.04% | −481−0.7% | 減碼 |
| Gotham Asset Management, LLC | 70,192 | $699.7 萬 | 0.07% | +7,095+11.2% | 加碼 |
| Corebridge Financial, Inc. | 69,928 | $697.1 萬 | 0.04% | −1,625−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 69,308 | $690.9 萬 | 0.01% | −462,621−87.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 67,310 | $671.0 萬 | 0.00% | −19,938−22.9% | 減碼 |
| Channing Capital Management, LLC | 67,164 | $669.6 萬 | 0.17% | +67,164 | 新進 |
| Arizona State Retirement System | 66,820 | $666.1 萬 | 0.04% | −708−1.0% | 減碼 |
| M&T Bank Corp | 65,937 | $657.3 萬 | 0.02% | −28,312−30.0% | 減碼 |
| MetLife Investment Management | 64,334 | $641.3 萬 | 0.04% | −1,632−2.5% | 減碼 |
| USS Investment Management Ltd | 64,219 | $640.2 萬 | 0.05% | +6,674+11.6% | 加碼 |