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 |
|---|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 13,499 | $134.8 萬 | 0.01% | +3,359+33.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 13,316 | $132.7 萬 | 0.21% | +3,172+31.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,178 | $131.4 萬 | 0.03% | −4,869−27.0% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $130.6 萬 | 0.02% | −100−0.8% | 減碼 |
| DoubleLine ETF Adviser LP | 12,920 | $128.8 萬 | 0.31% | +3,444+36.3% | 加碼 |
| Securian Asset Management, Inc | 12,821 | $127.8 萬 | 0.04% | −483−3.6% | 減碼 |
| Carmignac Gestion | 12,800 | $127.6 萬 | 0.02% | −104,539−89.1% | 減碼 |
| Monaco Asset Management SAM | 12,500 | $124.6 萬 | 0.52% | +12,500 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 12,452 | $124.1 萬 | 0.10% | +1,166+10.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 12,129 | $120.9 萬 | 0.34% | −787−6.1% | 減碼 |
| Wealthspire Advisors, LLC | 12,002 | $119.6 萬 | 0.01% | +96+0.8% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 11,967 | $119.3 萬 | 0.44% | +449+3.9% | 加碼 |
| Bayesian Capital Management, LP | 11,900 | $118.6 萬 | 0.14% | +11,900 | 新進 |
| Raymond James Trust N.A. | 11,880 | $118.4 萬 | 0.03% | −3,929−24.9% | 減碼 |
| Los Angeles Capital Management LLC | 11,873 | $118.4 萬 | 0.00% | +11,873 | 新進 |
| Schulhoff & Co Inc | 11,710 | $116.7 萬 | 0.49% | +28+0.2% | 加碼 |
| Siemens Fonds Invest GmbH | 11,583 | $115.5 萬 | 0.09% | −639−5.2% | 減碼 |
| Fruth Investment Management | 11,497 | $114.6 萬 | 0.30% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,424 | $113.9 萬 | 0.04% | −300−2.6% | 減碼 |
| Vision Capital Management, Inc. | 11,250 | $112.2 萬 | 0.16% | −1,870−14.3% | 減碼 |
| Stock Yards Bank & Trust Co | 11,071 | $110.4 萬 | 0.04% | −62−0.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,809 | $107.8 萬 | 0.42% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 10,774 | $107.4 萬 | 0.01% | −25,533−70.3% | 減碼 |
| Partnership Wealth Management, LLC | 10,696 | $106.6 萬 | 0.75% | −506−4.5% | 減碼 |
| Versor Investments LP | 10,650 | $106.2 萬 | 0.17% | −2,247−17.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,528 | $105.0 萬 | 0.00% | −176,338−94.4% | 減碼 |
| Neo Ivy Capital Management | 10,474 | $104.4 萬 | 0.34% | +9,266+767.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,362 | $103.3 萬 | 0.03% | −45,067−81.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,332 | $102.9 萬 | 0.01% | +12,332 | 新進 |
| Mandatum Life Insurance Co Ltd | 10,231 | $102.0 萬 | 0.31% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,211 | $101.8 萬 | 0.01% | +10,211 | 新進 |
| Corton Capital Inc. | 10,183 | $101.5 萬 | 0.49% | +3,446+51.2% | 加碼 |
| Erste Asset Management GmbH | 10,136 | $101.2 萬 | 0.01% | −56,600−84.8% | 減碼 |
| Norinchukin Bank, The | 10,118 | $100.9 萬 | 0.02% | +1,653+19.5% | 加碼 |
| nVerses Capital, LLC | 10,100 | $100.7 萬 | 0.46% | +8,800+676.9% | 加碼 |
| Public Sector Pension Investment Board | 10,096 | $100.6 萬 | 0.01% | +1,100+12.2% | 加碼 |
| National Asset Management, Inc. | 10,292 | $100.2 萬 | 0.03% | +10,292 | 新進 |
| Mercer Global Advisors Inc | 10,280 | $100.0 萬 | 0.00% | −510−4.7% | 減碼 |
| Atlantic Union Bankshares Corp | 9,865 | $98.3 萬 | 0.06% | −97−1.0% | 減碼 |
| Ieq Capital, LLC | 9,805 | $97.7 萬 | 0.01% | +6,838+230.5% | 加碼 |
| Swiss Life Asset Management Ltd | 9,635 | $95.9 萬 | 0.01% | −1,709−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,571 | $95.4 萬 | 0.00% | −258−2.6% | 減碼 |
| Captrust Financial Advisors | 9,563 | $95.3 萬 | 0.00% | −1,322−12.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 9,536 | $95.1 萬 | 0.19% | +426+4.7% | 加碼 |
| Canvas Wealth Advisors, LLC | 9,487 | $94.6 萬 | 0.26% | +9,487 | 新進 |
| Lindbrook Capital, LLC | 9,408 | $93.8 萬 | 0.08% | −5,553−37.1% | 減碼 |
| Bramshill Investments, LLC | 9,400 | $93.7 萬 | 0.10% | +9,400 | 新進 |
| Pitcairn Co | 9,389 | $93.6 萬 | 0.06% | −7,455−44.3% | 減碼 |
| Metis Global Partners, LLC | 9,348 | $93.2 萬 | 0.03% | +380+4.2% | 加碼 |
| Point72 (DIFC) Ltd | 9,338 | $93.1 萬 | 0.07% | +5,538+145.7% | 加碼 |
| Plato Investment Management Ltd | 9,247 | $92.1 萬 | 0.07% | +2,113+29.6% | 加碼 |
| Home Federal Bank of Tennessee | 9,228 | $92.0 萬 | 0.26% | +500+5.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,157 | $91.3 萬 | 0.01% | −496−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 9,081 | $90.5 萬 | 0.01% | +5,140+130.4% | 加碼 |
| Cullen Investment Group, Ltd. | 8,940 | $89.1 萬 | 0.13% | +295+3.4% | 加碼 |
| NEOS Investment Management LLC | 8,700 | $86.7 萬 | 0.03% | +1,624+23.0% | 加碼 |
| Whalerock Point Partners, LLC | 8,691 | $86.6 萬 | 0.21% | −800−8.4% | 減碼 |
| 1st Source Bank | 8,671 | $86.4 萬 | 0.05% | −389−4.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,514 | $84.9 萬 | 0.19% | −2,350−21.6% | 減碼 |
| Cornercap Investment Counsel Inc | 8,510 | $84.8 萬 | 0.25% | +8,510 | 新進 |
| AIA Group Ltd | 8,500 | $84.7 萬 | 0.02% | +400+4.9% | 加碼 |
| United Capital Financial Advisers, LLC | 8,471 | $84.4 萬 | 0.01% | −1,916−18.4% | 減碼 |
| Bridgefront Capital, LLC | 8,450 | $84.2 萬 | 0.32% | +1,818+27.4% | 加碼 |
| Freemont Management S.A. | 8,400 | $83.7 萬 | 0.44% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 8,367 | $83.4 萬 | 0.16% | +8,367 | 新進 |
| Alyeska Investment Group, L.P. | 8,362 | $83.4 萬 | 0.00% | +8,362 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 8,120 | $81.8 萬 | 0.02% | +6,106+303.2% | 加碼 |
| Synovus Financial Corp | 8,094 | $80.7 萬 | 0.01% | −2,071−20.4% | 減碼 |
| Omers Administration Corp | 8,069 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 8,033 | $80.1 萬 | 0.00% | −786−8.9% | 減碼 |
| SpiderRock Advisors, LLC | 8,004 | $79.8 萬 | 0.02% | +212+2.7% | 加碼 |
| Empirical Finance, LLC | 8,001 | $79.8 萬 | 0.05% | +179+2.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 7,960 | $79.4 萬 | 0.12% | +200+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,332 | $78.7 萬 | 0.01% | −3,265−28.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,871 | $78.5 萬 | 0.01% | −2,952−27.3% | 減碼 |
| Argent Trust Co | 7,852 | $78.3 萬 | 0.03% | −475−5.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,774 | $77.5 萬 | 0.00% | −11,099−58.8% | 減碼 |
| Jump Financial, LLC | 7,703 | $76.8 萬 | 0.02% | −137,903−94.7% | 減碼 |
| Investment Management Corp of Ontario | 7,659 | $76.4 萬 | 0.02% | +2,500+48.5% | 加碼 |
| Banque Cantonale Vaudoise | 7,520 | $74.9 萬 | 0.03% | −2,396−24.2% | 減碼 |
| Amica Mutual Insurance Co | 7,504 | $74.8 萬 | 0.07% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 7,476 | $74.5 萬 | 0.15% | +1,618+27.6% | 加碼 |
| Gabelli Funds LLC | 7,450 | $74.3 萬 | 0.01% | +1,500+25.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,385 | $73.6 萬 | 0.02% | −30−0.4% | 減碼 |
| BNP Paribas | 7,347 | $73.1 萬 | 0.03% | +1,545+26.6% | 加碼 |
| Atlas Financial Advisors, Inc. | 7,323 | $73.0 萬 | 1.15% | +2,822+62.7% | 加碼 |
| XTX Topco Ltd | 7,268 | $72.5 萬 | 0.05% | −12,953−64.1% | 減碼 |
| Commerce Bank | 7,014 | $69.9 萬 | 0.00% | −3,807−35.2% | 減碼 |
| Financial Advisory Corp | 6,996 | $69.7 萬 | 0.26% | +2,315+49.5% | 加碼 |
| Hohimer Wealth Management, LLC | 6,983 | $69.6 萬 | 0.15% | +6,983 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,921 | $69.0 萬 | 0.00% | −1,455−17.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 6,912 | $68.9 萬 | 0.01% | +6,912 | 新進 |
| Prudential PLC | 6,904 | $68.8 萬 | 0.00% | −14,181−67.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,899 | $68.8 萬 | 0.05% | −617−8.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,894 | $68.7 萬 | 0.03% | +108+1.6% | 加碼 |
| E Fund Management Co., Ltd. | 6,852 | $68.3 萬 | 0.04% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 6,761 | $67.4 萬 | 0.19% | +575+9.3% | 加碼 |
| Meeder Advisory Services, Inc. | 6,643 | $66.2 萬 | 0.04% | −259−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 6,622 | $66.0 萬 | 0.02% | +6,296+1,931.3% | 加碼 |
| United Asset Strategies, Inc. | 6,619 | $66.0 萬 | 0.06% | −302−4.4% | 減碼 |