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 4 季 13F 持有人
Estee Lauder Companies Inc 在 2024/12/31 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
- 843
- 較 2024 年第 3 季 −64 家
- 持有股數
- 2.12 億
- 較 2024 年第 3 季 +1,210 萬 (+6.0%)
- 總市值
- $159.1 億
- 較 2024 年第 3 季 −$39.6 億 (−19.9%)
- 新進機構
- 148
- 另有 250 家加碼
- 清倉機構
- 212
- 另有 339 家減碼
另有 14 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,014,303 | $20.3 億 | 0.04% | +2,344,210+9.5% | 加碼 |
| BlackRock, Inc. | 15,507,201 | $11.6 億 | 0.02% | −41,387−0.3% | 減碼 |
| FMR LLC | 14,382,579 | $10.8 億 | 0.06% | +8,930,011+163.8% | 加碼 |
| State Street Corp | 10,688,742 | $8.01 億 | 0.03% | +112,816+1.1% | 加碼 |
| Independent Franchise Partners LLP | 7,858,158 | $5.89 億 | 4.42% | +2,458,379+45.5% | 加碼 |
| Capital World Investors | 7,395,425 | $5.55 億 | 0.08% | +7,395,425 | 新進 |
| JPMorgan Chase & Co | 5,802,104 | $4.35 億 | 0.03% | +1,836,302+46.3% | 加碼 |
| Massachusetts Financial Services Co | 5,510,184 | $4.13 億 | 0.13% | −213,562−3.7% | 減碼 |
| Invesco Ltd. | 5,481,248 | $4.11 億 | 0.08% | +3,278,632+148.9% | 加碼 |
| Van Eck Associates Corp | 4,996,404 | $3.75 億 | 0.48% | +954,493+23.6% | 加碼 |
| Geode Capital Management, LLC | 4,796,317 | $3.59 億 | 0.03% | +117,163+2.5% | 加碼 |
| Goldman Sachs Group Inc | 4,531,042 | $3.40 億 | 0.07% | −210,434−4.4% | 減碼 |
| Morgan Stanley | 4,356,334 | $3.27 億 | 0.02% | −45,332−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 3,608,142 | $2.71 億 | 0.48% | +385,677+12.0% | 加碼 |
| Norges Bank | 3,351,612 | $2.51 億 | 0.03% | +610,683+22.3% | 加碼 |
| American Century Companies Inc | 3,343,607 | $2.51 億 | 0.14% | +3,313,557+11,026.8% | 加碼 |
| Nuance Investments, LLC | 3,092,268 | $2.32 億 | 9.36% | +2,033,188+192.0% | 加碼 |
| Bank of New York Mellon Corp | 2,971,550 | $2.23 億 | 0.04% | +1,330,840+81.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,593,300 | $1.94 億 | 1.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,569,262 | $1.93 億 | 0.04% | −602,179−19.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,435,888 | $1.83 億 | 0.20% | −989,610−28.9% | 減碼 |
| Northern Trust Corp | 2,365,560 | $1.77 億 | 0.03% | +285,272+13.7% | 加碼 |
| Eagle Capital Management LLC | 2,269,852 | $1.70 億 | 0.62% | +2,269,852 | 新進 |
| Amundi | 2,121,091 | $1.56 億 | 0.05% | −138,942−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,018,768 | $1.51 億 | 0.04% | −86,225−4.1% | 減碼 |
| UBS Group AG | 1,713,992 | $1.29 億 | 0.03% | +283,993+19.9% | 加碼 |
| Banque Pictet & Cie SA | 1,538,034 | $1.15 億 | 1.12% | +30,971+2.1% | 加碼 |
| Legal & General Group Plc | 1,508,164 | $1.13 億 | 0.03% | −28,492−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,438,459 | $1.08 億 | 0.02% | +99,878+7.5% | 加碼 |
| Deutsche Bank AG | 1,348,310 | $1.01 億 | 0.04% | −266,249−16.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,240,938 | $9,305 萬 | 0.33% | +241,903+24.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 1,205,989 | $9,043 萬 | 1.81% | +206,472+20.7% | 加碼 |
| Nordea Investment Management AB | 1,148,551 | $8,620 萬 | 0.09% | −18,266−1.6% | 減碼 |
| Two Sigma Advisers, LP | 1,088,800 | $8,164 萬 | 0.19% | −1,845,400−62.9% | 減碼 |
| Macquarie Group Ltd | 1,091,560 | $8,135 萬 | 0.10% | +54,609+5.3% | 加碼 |
| Bank of America Corp | 989,304 | $7,418 萬 | 0.01% | −673,483−40.5% | 減碼 |
| Rathbone Brothers plc | 948,774 | $7,114 萬 | 0.34% | −155,706−14.1% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 924,792 | $6,934 萬 | 1.30% | +90,169+10.8% | 加碼 |
| Canada Pension Plan Investment Board | 901,595 | $6,760 萬 | 0.06% | +196,520+27.9% | 加碼 |
| Wells Fargo & Company | 838,744 | $6,289 萬 | 0.02% | +425,167+102.8% | 加碼 |
| Raymond James Financial Inc | 836,916 | $6,275 萬 | 0.02% | +836,916 | 新進 |
| Jane Street Group, LLC | 796,633 | $5,973 萬 | 0.10% | +592,675+290.6% | 加碼 |
| Scopus Asset Management, L.P. | 781,104 | $5,857 萬 | 2.16% | +781,104 | 新進 |
| Charles-Lim Capital Ltd | 750,000 | $5,624 萬 | 14.08% | +550,000+275.0% | 加碼 |
| Susquehanna International Group, LLP | 733,100 | $5,497 萬 | 0.08% | +581,379+383.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 709,453 | $5,319 萬 | 0.04% | +7,289+1.0% | 加碼 |
| FIL Ltd | 682,193 | $5,115 萬 | 0.05% | −262,951−27.8% | 減碼 |
| Alberta Investment Management Corp | 675,340 | $5,064 萬 | 0.34% | +52,840+8.5% | 加碼 |
| Swiss National Bank | 659,400 | $4,944 萬 | 0.03% | −32,200−4.7% | 減碼 |
| Barclays PLC | 653,789 | $4,902 萬 | 0.02% | −657,532−50.1% | 減碼 |
| National Bank of Canada | 651,764 | $4,887 萬 | 0.06% | +463,281+245.8% | 加碼 |
| Marshall Wace, LLP | 637,904 | $4,783 萬 | 0.06% | −2,430,720−79.2% | 減碼 |
| Royal Bank of Canada | 631,274 | $4,733 萬 | 0.01% | −219,659−25.8% | 減碼 |
| Man Group plc | 616,188 | $4,620 萬 | 0.14% | −395,169−39.1% | 減碼 |
| Dimensional Fund Advisors LP | 579,430 | $4,344 萬 | 0.01% | +75,499+15.0% | 加碼 |
| Holocene Advisors, LP | 548,256 | $4,111 萬 | 0.13% | +81,716+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 529,124 | $3,967 萬 | 0.01% | −1,137,911−68.3% | 減碼 |
| HSBC Holdings PLC | 518,245 | $3,885 萬 | 0.02% | −292,099−36.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 517,777 | $3,882 萬 | 0.03% | −34,559−6.3% | 減碼 |
| Citadel Advisors LLC | 517,489 | $3,880 萬 | 0.04% | −924,924−64.1% | 減碼 |
| Douglas Lane & Associates, LLC | 509,393 | $3,819 萬 | 0.54% | +164,783+47.8% | 加碼 |
| Great West Life Assurance Co | 484,774 | $3,632 萬 | 0.06% | +168,513+53.3% | 加碼 |
| Burgundy Asset Management Ltd. | 466,407 | $3,497 萬 | 0.35% | −46,543−9.1% | 減碼 |
| Allianz Asset Management GmbH | 460,178 | $3,450 萬 | 0.05% | +408,975+798.7% | 加碼 |
| Cambiar Investors LLC | 452,699 | $3,394 萬 | 1.35% | +452,699 | 新進 |
| Millennium Management LLC | 450,572 | $3,378 萬 | 0.03% | −1,330,563−74.7% | 減碼 |
| Rhumbline Advisers | 447,133 | $3,353 萬 | 0.03% | −5,112−1.1% | 減碼 |
| Natixis | 446,123 | $3,345 萬 | 0.23% | −253,011−36.2% | 減碼 |
| Fayez Sarofim & Co | 442,306 | $3,316 萬 | 0.08% | −15,008−3.3% | 減碼 |
| Two Sigma Investments, LP | 436,457 | $3,273 萬 | 0.08% | −1,798,864−80.5% | 減碼 |
| California State Teachers Retirement System | 405,601 | $3,041 萬 | 0.04% | +10,129+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 404,217 | $3,031 萬 | 0.05% | +334,909+483.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413,891 | $2,987 萬 | 0.03% | −269,138−39.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 395,444 | $2,965 萬 | 0.17% | −48,052−10.8% | 減碼 |
| National Pension Service | 391,946 | $2,939 萬 | 0.03% | −145,661−27.1% | 減碼 |
| Continental Grain Co | 387,800 | $2,908 萬 | 9.95% | +387,800 | 新進 |
| Brandywine Global Investment Management, LLC | 361,957 | $2,714 萬 | 0.20% | +361,957 | 新進 |
| Korea Investment CORP | 352,200 | $2,641 萬 | 0.06% | +17,519+5.2% | 加碼 |
| Citigroup Inc | 339,924 | $2,549 萬 | 0.02% | +59,423+21.2% | 加碼 |
| Price T Rowe Associates Inc | 334,679 | $2,510 萬 | 0.00% | −470,284−58.4% | 減碼 |
| Pictet Asset Management Holding SA | 316,492 | $2,373 萬 | 0.03% | −141,467−30.9% | 減碼 |
| California Public Employees Retirement System | 309,866 | $2,323 萬 | 0.02% | −22,127−6.7% | 減碼 |
| AQR Capital Management LLC | 294,857 | $2,211 萬 | 0.03% | +96,841+48.9% | 加碼 |
| New York State Common Retirement Fund | 286,735 | $2,150 萬 | 0.03% | −9,535−3.2% | 減碼 |
| Zurich Insurance Group Ltd | 283,031 | $2,122 萬 | 0.17% | +283,031 | 新進 |
| Railway Pension Investments Ltd | 271,500 | $2,036 萬 | 0.27% | 00.0% | 不變 |
| Principal Financial Group Inc | 262,071 | $1,965 萬 | 0.01% | −945−0.4% | 減碼 |
| Group One Trading, L.P. | 251,475 | $1,886 萬 | 0.64% | +212,916+552.2% | 加碼 |
| Bank of Montreal | 251,259 | $1,884 萬 | 0.01% | −183,715−42.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 250,760 | $1,880 萬 | 0.28% | −8,231−3.2% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 250,656 | $1,879 萬 | 1.03% | +19,925+8.6% | 加碼 |
| Woodline Partners LP | 236,430 | $1,773 萬 | 0.12% | +17,475+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 233,426 | $1,750 萬 | 0.03% | −13,115−5.3% | 減碼 |
| Alliancebernstein L.P. | 232,940 | $1,747 萬 | 0.01% | −25,903−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 221,152 | $1,657 萬 | 0.02% | +85,151+62.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 218,084 | $1,635 萬 | 0.03% | −31,600−12.7% | 減碼 |
| DJE Kapital AG | 222,918 | $1,634 萬 | 0.38% | +222,918 | 新進 |
| Tairen Capital Ltd | 205,000 | $1,537 萬 | 2.26% | +127,200+163.5% | 加碼 |
| Leonteq Securities AG | 203,457 | $1,526 萬 | 1.50% | +89,123+77.9% | 加碼 |
| Caisse des Depots Et Consignations | 202,550 | $1,519 萬 | 0.75% | +202,550 | 新進 |