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 of Michigan Retirement System | 63,438 | $632.4 萬 | 0.03% | −400−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 63,223 | $630.3 萬 | 0.01% | +10,165+19.2% | 加碼 |
| Bridgewater Associates, LP | 62,890 | $627.0 萬 | 0.04% | −254,071−80.2% | 減碼 |
| Wolverine Trading, LLC | 62,268 | $621.9 萬 | 0.16% | +62,268 | 新進 |
| Jacobs Levy Equity Management, Inc | 61,927 | $617.4 萬 | 0.02% | −252,797−80.3% | 減碼 |
| GDS Wealth Management | 61,639 | $614.5 萬 | 0.60% | −8,820−12.5% | 減碼 |
| 1832 Asset Management L.P. | 60,698 | $605.1 萬 | 0.01% | +265+0.4% | 加碼 |
| Bell Asset Management Ltd | 59,423 | $592.4 萬 | 1.09% | −10,280−14.7% | 減碼 |
| Pinebridge Investments, L.P. | 59,090 | $589.1 萬 | 0.04% | +59,090 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,032 | $588.5 萬 | 0.06% | +59,032 | 新進 |
| S&CO Inc | 58,689 | $585.0 萬 | 0.38% | +24,414+71.2% | 加碼 |
| Ethic Inc. | 37,748 | $581.9 萬 | 0.15% | +7,584+25.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,708 | $565.3 萬 | 0.01% | +4,008+7.6% | 加碼 |
| Magnetar Financial LLC | 56,381 | $562.1 萬 | 0.12% | +56,381 | 新進 |
| Wealth Advisory Solutions, LLC | 54,990 | $548.2 萬 | 1.51% | +54,990 | 新進 |
| Mariner, LLC | 54,874 | $547.1 萬 | 0.01% | +18,349+50.2% | 加碼 |
| Geo Capital Gestora de Recursos Ltd | 54,005 | $538.4 萬 | 6.39% | −7,801−12.6% | 減碼 |
| Tairen Capital Ltd | 77,800 | $536.4 萬 | 0.19% | +77,800 | 新進 |
| Winslow Asset Management Inc | 53,433 | $532.7 萬 | 0.98% | +501+0.9% | 加碼 |
| Voya Investment Management LLC | 53,189 | $530.2 萬 | 0.01% | −23,287−30.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 52,988 | $528.2 萬 | 0.09% | +10,362+24.3% | 加碼 |
| Nomura Holdings Inc | 52,497 | $523.3 萬 | 0.04% | +19,455+58.9% | 加碼 |
| LPL Financial LLC | 52,374 | $522.1 萬 | 0.00% | −59,655−53.2% | 減碼 |
| Artemis Investment Management LLP | 52,061 | $519.0 萬 | 0.08% | −59,967−53.5% | 減碼 |
| Bank of Nova Scotia | 51,973 | $518.1 萬 | 0.01% | −592−1.1% | 減碼 |
| Forsta Ap-Fonden | 51,490 | $513.3 萬 | 0.04% | +7,800+17.9% | 加碼 |
| Allianz Asset Management GmbH | 51,203 | $510.4 萬 | 0.01% | −793,057−93.9% | 減碼 |
| GTS Securities LLC | 50,750 | $505.9 萬 | 0.10% | −38,469−43.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,727 | $505.7 萬 | 0.03% | −457−0.9% | 減碼 |
| Retirement Systems of Alabama | 50,646 | $504.9 萬 | 0.02% | −755−1.5% | 減碼 |
| International Assets Investment Management, LLC | 502,836 | $504.4 萬 | 0.02% | +502,836 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,673 | $495.2 萬 | 0.01% | −6,555−11.7% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,200 | $493.1 萬 | 0.64% | 00.0% | 不變 |
| Middleton & Co Inc | 49,024 | $488.7 萬 | 0.54% | −764−1.5% | 減碼 |
| Mirova | 48,554 | $484.0 萬 | 0.84% | +9,905+25.6% | 加碼 |
| Paloma Partners Management Co | 47,500 | $473.5 萬 | 0.25% | +41,173+650.8% | 加碼 |
| Crestline Management, LP | 47,483 | $473.4 萬 | 0.27% | −52,854−52.7% | 減碼 |
| Czech National Bank | 47,469 | $473.2 萬 | 0.05% | +3,065+6.9% | 加碼 |
| ProShare Advisors LLC | 47,415 | $472.7 萬 | 0.01% | +7,328+18.3% | 加碼 |
| Amalgamated Bank | 46,840 | $466.9 萬 | 0.04% | −1,423−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,578 | $464.3 萬 | 0.04% | +19,938+74.8% | 加碼 |
| Joel Isaacson & Co., LLC | 46,410 | $462.7 萬 | 0.22% | +817+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,207 | $460.8 萬 | 0.02% | +10.0% | 加碼 |
| Nishkama Capital, LLC | 45,668 | $455.3 萬 | 0.70% | +45,668 | 新進 |
| Crystal Rock Capital Management | 45,538 | $454.0 萬 | 2.68% | +1,550+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,455 | $453.1 萬 | 0.07% | +45,455 | 新進 |
| Walleye Capital LLC | 45,445 | $453.0 萬 | 0.05% | +8,696+23.7% | 加碼 |
| Capstone Investment Advisors, LLC | 45,248 | $451.1 萬 | 0.09% | +72+0.2% | 加碼 |
| Rodgers Brothers Inc. | 45,035 | $449.0 萬 | 0.57% | +45,035 | 新進 |
| Covea Finance | 44,381 | $442.4 萬 | 0.19% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 44,105 | $439.7 萬 | 0.04% | −1,811−3.9% | 減碼 |
| Highland Capital Management, LLC | 43,619 | $434.8 萬 | 0.25% | −1,551−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 42,795 | $426.6 萬 | 0.02% | −965−2.2% | 減碼 |
| APG Asset Management N.V. | 47,548 | $424.7 萬 | 0.03% | −542,089−91.9% | 減碼 |
| Arlington Partners LLC | 41,762 | $416.3 萬 | 1.63% | +14,037+50.6% | 加碼 |
| Concentric Capital Strategies, LP | 41,760 | $416.3 萬 | 0.26% | +41,760 | 新進 |
| Cerity Partners LLC | 40,818 | $406.9 萬 | 0.01% | −28,562−41.2% | 減碼 |
| Xponance, Inc. | 40,040 | $399.2 萬 | 0.04% | +80+0.2% | 加碼 |
| Picton Mahoney Asset Management | 39,540 | $394.4 萬 | 0.15% | +39,540 | 新進 |
| Numerai GP LLC | 39,221 | $391.0 萬 | 1.04% | +16,278+70.9% | 加碼 |
| Comerica Bank | 38,954 | $388.3 萬 | 0.02% | −21,043−35.1% | 減碼 |
| CIBC Asset Management Inc | 38,953 | $388.3 萬 | 0.01% | +2,299+6.3% | 加碼 |
| British Columbia Investment Management Corp | 38,875 | $387.5 萬 | 0.02% | −153,447−79.8% | 減碼 |
| Group One Trading, L.P. | 38,559 | $384.4 萬 | 0.15% | +38,559 | 新進 |
| Utah Retirement Systems | 38,036 | $379.2 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,932 | $378.1 萬 | 0.03% | −6,305−14.3% | 減碼 |
| Brown Shipley& Co Ltd | 37,846 | $377.3 萬 | 1.86% | −2,317−5.8% | 減碼 |
| Lecap Asset Management Ltd | 37,071 | $369.6 萬 | 0.80% | −1,652−4.3% | 減碼 |
| Infusive Asset Management Inc. | 37,020 | $369.1 萬 | 1.56% | +37,020 | 新進 |
| GAM Holding AG | 35,687 | $355.8 萬 | 0.28% | +4,879+15.8% | 加碼 |
| Intact Investment Management Inc. | 34,550 | $344.4 萬 | 0.11% | +10,580+44.1% | 加碼 |
| Long Road Investment Counsel, LLC | 34,384 | $342.8 萬 | 1.36% | 00.0% | 不變 |
| Assetmark, Inc | 34,316 | $342.1 萬 | 0.01% | +6,569+23.7% | 加碼 |
| Advisors Asset Management, Inc. | 34,094 | $339.9 萬 | 0.06% | +11,934+53.9% | 加碼 |
| New York Life Investment Management LLC | 34,066 | $339.6 萬 | 0.03% | −1,072−3.1% | 減碼 |
| Ally Financial Inc. | 34,000 | $338.9 萬 | 0.41% | +7,000+25.9% | 加碼 |
| Verition Fund Management LLC | 33,491 | $333.9 萬 | 0.02% | +19,552+140.3% | 加碼 |
| Salvus Wealth Management, LLC | 33,016 | $329.1 萬 | 2.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 32,753 | $326.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 32,453 | $323.5 萬 | 0.01% | +60.0% | 加碼 |
| Fifth Third Bancorp | 32,290 | $321.9 萬 | 0.01% | −7,644−19.1% | 減碼 |
| Yousif Capital Management, LLC | 31,968 | $318.7 萬 | 0.03% | +358+1.1% | 加碼 |
| Aquatic Capital Management LLC | 31,800 | $317.0 萬 | 0.08% | −129,300−80.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 31,749 | $316.5 萬 | 0.18% | −285−0.9% | 減碼 |
| Ci Investments Inc. | 31,126 | $310.3 萬 | 0.01% | +30,197+3,250.5% | 加碼 |
| Wesleyan Assurance Society | 31,100 | $310.0 萬 | 0.25% | 00.0% | 不變 |
| MML Investors Services, LLC | 30,849 | $307.5 萬 | 0.01% | −8,778−22.2% | 減碼 |
| State of Alaska, Department of Revenue | 30,766 | $306.6 萬 | 0.03% | −2,305−7.0% | 減碼 |
| Nekton Capital Ltd. | 30,679 | $305.8 萬 | 13.83% | −118,068−79.4% | 減碼 |
| Americana Partners, LLC | 30,615 | $305.2 萬 | 0.21% | +9,844+47.4% | 加碼 |
| Creative Planning | 30,229 | $301.3 萬 | 0.00% | −42,147−58.2% | 減碼 |
| American Century Companies Inc | 30,050 | $299.6 萬 | 0.00% | −351,784−92.1% | 減碼 |
| RBF Capital, LLC | 30,000 | $299.1 萬 | 0.15% | +30,000 | 新進 |
| Nissay Asset Management Corp | 29,720 | $296.3 萬 | 0.02% | +859+3.0% | 加碼 |
| Nebula Research & Development LLC | 29,407 | $293.2 萬 | 0.35% | +17,948+156.6% | 加碼 |
| Brown Advisory Inc | 29,047 | $289.6 萬 | 0.00% | −2,124,609−98.7% | 減碼 |
| Mutual of America Capital Management LLC | 28,722 | $286.3 萬 | 0.03% | −691−2.3% | 減碼 |
| Toroso Investments, LLC | 28,715 | $286.3 萬 | 0.03% | +5,803+25.3% | 加碼 |
| Daiwa Securities Group Inc. | 28,379 | $282.9 萬 | 0.01% | −822−2.8% | 減碼 |
| Quantinno Capital Management LP | 28,163 | $280.8 萬 | 0.04% | +20,116+250.0% | 加碼 |