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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 103,495 | $776.0 萬 | 0.04% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 104,638 | $784.6 萬 | 2.91% | +22,843+27.9% | 加碼 |
| Jupiter Asset Management Ltd | 104,724 | $785.2 萬 | 0.08% | −11,174−9.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 106,947 | $801.9 萬 | 0.30% | +102,271+2,187.1% | 加碼 |
| Danske Bank A/S | 110,547 | $828.9 萬 | 0.02% | +4,100+3.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 112,630 | $844.5 萬 | 1.07% | +32,259+40.1% | 加碼 |
| Quantitative Investment Management, LLC | 112,998 | $847.2 萬 | 0.63% | +91,305+420.9% | 加碼 |
| Treasurer of the State of North Carolina | 113,606 | $851.8 萬 | 0.03% | +5,220+4.8% | 加碼 |
| Centre Asset Management, LLC | 114,495 | $858.5 萬 | 1.96% | +114,495 | 新進 |
| Jones Financial Companies LLLP | 117,259 | $879.2 萬 | 0.01% | +36,211+44.7% | 加碼 |
| Envestnet Asset Management Inc | 120,789 | $905.7 萬 | 0.00% | −29,448−19.6% | 減碼 |
| CIBC World Markets Inc. | 120,905 | $906.5 萬 | 0.02% | +97,519+417.0% | 加碼 |
| Prudential Financial Inc | 124,161 | $922.3 萬 | 0.01% | −21,596−14.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 123,103 | $923.0 萬 | 0.03% | −2,689−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 123,806 | $928.3 萬 | 0.03% | −112−0.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 126,462 | $948.2 萬 | 1.04% | +15,450+13.9% | 加碼 |
| State of Wisconsin Investment Board | 127,046 | $952.6 萬 | 0.02% | −21,192−14.3% | 減碼 |
| NS Partners Ltd | 130,014 | $974.8 萬 | 0.40% | −4,414−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 132,694 | $978.0 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 131,430 | $985.5 萬 | 0.02% | +3,816+3.0% | 加碼 |
| Stifel Financial Corp | 132,653 | $994.7 萬 | 0.01% | −69,249−34.3% | 減碼 |
| GDS Wealth Management | 135,339 | $1,015 萬 | 0.92% | +73,700+119.6% | 加碼 |
| S.E.E.D. Planning Group LLC | 136,566 | $1,024 萬 | 3.42% | +19,017+16.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,812 | $1,033 萬 | 0.01% | −9,383−6.4% | 減碼 |
| Jump Financial, LLC | 141,442 | $1,061 萬 | 0.22% | +133,739+1,736.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,829 | $1,063 萬 | 0.02% | +141,829 | 新進 |
| Silvercrest Asset Management Group LLC | 143,217 | $1,074 萬 | 0.07% | +123,582+629.4% | 加碼 |
| Ameriprise Financial Inc | 146,060 | $1,096 萬 | 0.00% | −1,456,903−90.9% | 減碼 |
| Handelsbanken Fonder AB | 148,259 | $1,112 萬 | 0.04% | +21,295+16.8% | 加碼 |
| Barr E S & Co | 149,321 | $1,120 萬 | 0.66% | −6,735−4.3% | 減碼 |
| SEI Investments Co | 150,164 | $1,126 萬 | 0.01% | +127,699+568.4% | 加碼 |
| Victory Capital Management Inc | 156,174 | $1,171 萬 | 0.01% | −4,170−2.6% | 減碼 |
| UniSuper Management Pty Ltd | 167,597 | $1,257 萬 | 0.09% | +43,619+35.2% | 加碼 |
| Kempen Capital Management N.V. | 168,598 | $1,264 萬 | 0.13% | −75,632−31.0% | 減碼 |
| Credit Agricole S A | 169,785 | $1,273 萬 | 0.04% | +55,100+48.0% | 加碼 |
| STRS Ohio | 171,167 | $1,283 萬 | 0.05% | −3,123−1.8% | 減碼 |
| APG Asset Management N.V. | 178,052 | $1,289 萬 | 0.04% | +130,504+274.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 173,483 | $1,301 萬 | 0.03% | +173,483 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,000 | $1,335 萬 | 0.03% | +121,292+213.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 185,240 | $1,374 萬 | 0.37% | +185,240 | 新進 |
| New York State Teachers Retirement System | 183,535 | $1,376 萬 | 0.03% | −549−0.3% | 減碼 |
| Flossbach Von Storch AG | 189,998 | $1,425 萬 | 0.06% | +93,195+96.3% | 加碼 |
| Vontobel Holding Ltd. | 202,280 | $1,517 萬 | 0.05% | −146,893−42.1% | 減碼 |
| Caisse des Depots Et Consignations | 202,550 | $1,519 萬 | 0.75% | +202,550 | 新進 |
| Leonteq Securities AG | 203,457 | $1,526 萬 | 1.50% | +89,123+77.9% | 加碼 |
| Tairen Capital Ltd | 205,000 | $1,537 萬 | 2.26% | +127,200+163.5% | 加碼 |
| DJE Kapital AG | 222,918 | $1,634 萬 | 0.38% | +222,918 | 新進 |
| Adage Capital Partners GP, L.L.C. | 218,084 | $1,635 萬 | 0.03% | −31,600−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 221,152 | $1,657 萬 | 0.02% | +85,151+62.6% | 加碼 |
| Alliancebernstein L.P. | 232,940 | $1,747 萬 | 0.01% | −25,903−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 233,426 | $1,750 萬 | 0.03% | −13,115−5.3% | 減碼 |
| Woodline Partners LP | 236,430 | $1,773 萬 | 0.12% | +17,475+8.0% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 250,656 | $1,879 萬 | 1.03% | +19,925+8.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 250,760 | $1,880 萬 | 0.28% | −8,231−3.2% | 減碼 |
| Bank of Montreal | 251,259 | $1,884 萬 | 0.01% | −183,715−42.2% | 減碼 |
| Group One Trading, L.P. | 251,475 | $1,886 萬 | 0.64% | +212,916+552.2% | 加碼 |
| Principal Financial Group Inc | 262,071 | $1,965 萬 | 0.01% | −945−0.4% | 減碼 |
| Railway Pension Investments Ltd | 271,500 | $2,036 萬 | 0.27% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 283,031 | $2,122 萬 | 0.17% | +283,031 | 新進 |
| New York State Common Retirement Fund | 286,735 | $2,150 萬 | 0.03% | −9,535−3.2% | 減碼 |
| AQR Capital Management LLC | 294,857 | $2,211 萬 | 0.03% | +96,841+48.9% | 加碼 |
| California Public Employees Retirement System | 309,866 | $2,323 萬 | 0.02% | −22,127−6.7% | 減碼 |
| Pictet Asset Management Holding SA | 316,492 | $2,373 萬 | 0.03% | −141,467−30.9% | 減碼 |
| Price T Rowe Associates Inc | 334,679 | $2,510 萬 | 0.00% | −470,284−58.4% | 減碼 |
| Citigroup Inc | 339,924 | $2,549 萬 | 0.02% | +59,423+21.2% | 加碼 |
| Korea Investment CORP | 352,200 | $2,641 萬 | 0.06% | +17,519+5.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 361,957 | $2,714 萬 | 0.20% | +361,957 | 新進 |
| Continental Grain Co | 387,800 | $2,908 萬 | 9.95% | +387,800 | 新進 |
| National Pension Service | 391,946 | $2,939 萬 | 0.03% | −145,661−27.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 395,444 | $2,965 萬 | 0.17% | −48,052−10.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413,891 | $2,987 萬 | 0.03% | −269,138−39.4% | 減碼 |
| Assenagon Asset Management S.A. | 404,217 | $3,031 萬 | 0.05% | +334,909+483.2% | 加碼 |
| California State Teachers Retirement System | 405,601 | $3,041 萬 | 0.04% | +10,129+2.6% | 加碼 |
| Two Sigma Investments, LP | 436,457 | $3,273 萬 | 0.08% | −1,798,864−80.5% | 減碼 |
| Fayez Sarofim & Co | 442,306 | $3,316 萬 | 0.08% | −15,008−3.3% | 減碼 |
| Natixis | 446,123 | $3,345 萬 | 0.23% | −253,011−36.2% | 減碼 |
| Rhumbline Advisers | 447,133 | $3,353 萬 | 0.03% | −5,112−1.1% | 減碼 |
| Millennium Management LLC | 450,572 | $3,378 萬 | 0.03% | −1,330,563−74.7% | 減碼 |
| Cambiar Investors LLC | 452,699 | $3,394 萬 | 1.35% | +452,699 | 新進 |
| Allianz Asset Management GmbH | 460,178 | $3,450 萬 | 0.05% | +408,975+798.7% | 加碼 |
| Burgundy Asset Management Ltd. | 466,407 | $3,497 萬 | 0.35% | −46,543−9.1% | 減碼 |
| Great West Life Assurance Co | 484,774 | $3,632 萬 | 0.06% | +168,513+53.3% | 加碼 |
| Douglas Lane & Associates, LLC | 509,393 | $3,819 萬 | 0.54% | +164,783+47.8% | 加碼 |
| Citadel Advisors LLC | 517,489 | $3,880 萬 | 0.04% | −924,924−64.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 517,777 | $3,882 萬 | 0.03% | −34,559−6.3% | 減碼 |
| HSBC Holdings PLC | 518,245 | $3,885 萬 | 0.02% | −292,099−36.0% | 減碼 |
| Nuveen Asset Management, LLC | 529,124 | $3,967 萬 | 0.01% | −1,137,911−68.3% | 減碼 |
| Holocene Advisors, LP | 548,256 | $4,111 萬 | 0.13% | +81,716+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 579,430 | $4,344 萬 | 0.01% | +75,499+15.0% | 加碼 |
| Man Group plc | 616,188 | $4,620 萬 | 0.14% | −395,169−39.1% | 減碼 |
| Royal Bank of Canada | 631,274 | $4,733 萬 | 0.01% | −219,659−25.8% | 減碼 |
| Marshall Wace, LLP | 637,904 | $4,783 萬 | 0.06% | −2,430,720−79.2% | 減碼 |
| National Bank of Canada | 651,764 | $4,887 萬 | 0.06% | +463,281+245.8% | 加碼 |
| Barclays PLC | 653,789 | $4,902 萬 | 0.02% | −657,532−50.1% | 減碼 |
| Swiss National Bank | 659,400 | $4,944 萬 | 0.03% | −32,200−4.7% | 減碼 |
| Alberta Investment Management Corp | 675,340 | $5,064 萬 | 0.34% | +52,840+8.5% | 加碼 |
| FIL Ltd | 682,193 | $5,115 萬 | 0.05% | −262,951−27.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 709,453 | $5,319 萬 | 0.04% | +7,289+1.0% | 加碼 |
| Susquehanna International Group, LLP | 733,100 | $5,497 萬 | 0.08% | +581,379+383.2% | 加碼 |
| Charles-Lim Capital Ltd | 750,000 | $5,624 萬 | 14.08% | +550,000+275.0% | 加碼 |