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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 202,280 | $1,517 萬 | 0.05% | −146,893−42.1% | 減碼 |
| Flossbach Von Storch AG | 189,998 | $1,425 萬 | 0.06% | +93,195+96.3% | 加碼 |
| New York State Teachers Retirement System | 183,535 | $1,376 萬 | 0.03% | −549−0.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 185,240 | $1,374 萬 | 0.37% | +185,240 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,000 | $1,335 萬 | 0.03% | +121,292+213.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 173,483 | $1,301 萬 | 0.03% | +173,483 | 新進 |
| APG Asset Management N.V. | 178,052 | $1,289 萬 | 0.04% | +130,504+274.5% | 加碼 |
| STRS Ohio | 171,167 | $1,283 萬 | 0.05% | −3,123−1.8% | 減碼 |
| Credit Agricole S A | 169,785 | $1,273 萬 | 0.04% | +55,100+48.0% | 加碼 |
| Kempen Capital Management N.V. | 168,598 | $1,264 萬 | 0.13% | −75,632−31.0% | 減碼 |
| UniSuper Management Pty Ltd | 167,597 | $1,257 萬 | 0.09% | +43,619+35.2% | 加碼 |
| Victory Capital Management Inc | 156,174 | $1,171 萬 | 0.01% | −4,170−2.6% | 減碼 |
| SEI Investments Co | 150,164 | $1,126 萬 | 0.01% | +127,699+568.4% | 加碼 |
| Barr E S & Co | 149,321 | $1,120 萬 | 0.66% | −6,735−4.3% | 減碼 |
| Handelsbanken Fonder AB | 148,259 | $1,112 萬 | 0.04% | +21,295+16.8% | 加碼 |
| Ameriprise Financial Inc | 146,060 | $1,096 萬 | 0.00% | −1,456,903−90.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 143,217 | $1,074 萬 | 0.07% | +123,582+629.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,829 | $1,063 萬 | 0.02% | +141,829 | 新進 |
| Jump Financial, LLC | 141,442 | $1,061 萬 | 0.22% | +133,739+1,736.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,812 | $1,033 萬 | 0.01% | −9,383−6.4% | 減碼 |
| S.E.E.D. Planning Group LLC | 136,566 | $1,024 萬 | 3.42% | +19,017+16.2% | 加碼 |
| GDS Wealth Management | 135,339 | $1,015 萬 | 0.92% | +73,700+119.6% | 加碼 |
| Stifel Financial Corp | 132,653 | $994.7 萬 | 0.01% | −69,249−34.3% | 減碼 |
| Toronto Dominion Bank | 131,430 | $985.5 萬 | 0.02% | +3,816+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 132,694 | $978.0 萬 | 0.02% | 00.0% | 不變 |
| NS Partners Ltd | 130,014 | $974.8 萬 | 0.40% | −4,414−3.3% | 減碼 |
| State of Wisconsin Investment Board | 127,046 | $952.6 萬 | 0.02% | −21,192−14.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 126,462 | $948.2 萬 | 1.04% | +15,450+13.9% | 加碼 |
| Nomura Asset Management Co Ltd | 123,806 | $928.3 萬 | 0.03% | −112−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 123,103 | $923.0 萬 | 0.03% | −2,689−2.1% | 減碼 |
| Prudential Financial Inc | 124,161 | $922.3 萬 | 0.01% | −21,596−14.8% | 減碼 |
| CIBC World Markets Inc. | 120,905 | $906.5 萬 | 0.02% | +97,519+417.0% | 加碼 |
| Envestnet Asset Management Inc | 120,789 | $905.7 萬 | 0.00% | −29,448−19.6% | 減碼 |
| Jones Financial Companies LLLP | 117,259 | $879.2 萬 | 0.01% | +36,211+44.7% | 加碼 |
| Centre Asset Management, LLC | 114,495 | $858.5 萬 | 1.96% | +114,495 | 新進 |
| Treasurer of the State of North Carolina | 113,606 | $851.8 萬 | 0.03% | +5,220+4.8% | 加碼 |
| Quantitative Investment Management, LLC | 112,998 | $847.2 萬 | 0.63% | +91,305+420.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 112,630 | $844.5 萬 | 1.07% | +32,259+40.1% | 加碼 |
| Danske Bank A/S | 110,547 | $828.9 萬 | 0.02% | +4,100+3.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 106,947 | $801.9 萬 | 0.30% | +102,271+2,187.1% | 加碼 |
| Jupiter Asset Management Ltd | 104,724 | $785.2 萬 | 0.08% | −11,174−9.6% | 減碼 |
| Hillman Capital Management, Inc. | 104,638 | $784.6 萬 | 2.91% | +22,843+27.9% | 加碼 |
| Calamos Advisors LLC | 103,495 | $776.0 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 103,168 | $773.5 萬 | 0.01% | +48,294+88.0% | 加碼 |
| Schroder Investment Management Group | 103,865 | $770.6 萬 | 0.01% | −888,956−89.5% | 減碼 |
| London & Capital Asset Management Ltd | 101,807 | $763.3 萬 | 0.65% | +6,232+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,350 | $759.9 萬 | 0.02% | −3,566−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 100,827 | $756.0 萬 | 0.07% | −92,129−47.7% | 減碼 |
| Scion Asset Management, LLC | 100,000 | $749.8 萬 | 9.68% | +100,000 | 新進 |
| Waverton Investment Management Ltd | 99,700 | $747.4 萬 | 0.12% | +99,700 | 新進 |
| The PNC Financial Services Group, Inc. | 99,660 | $747.2 萬 | 0.00% | +32,350+48.1% | 加碼 |
| Incline Global Management LLC | 99,542 | $746.4 萬 | 5.66% | +99,542 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 99,772 | $746.1 萬 | 0.08% | +12,903+14.9% | 加碼 |
| Public Employees Retirement System of Ohio | 97,943 | $734.4 萬 | 0.03% | −4,849−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,612 | $724.4 萬 | 0.01% | −62,360−39.2% | 減碼 |
| Channing Capital Management, LLC | 96,366 | $722.6 萬 | 0.19% | +29,202+43.5% | 加碼 |
| CIBC World Markets Corp | 91,569 | $686.6 萬 | 0.04% | +12,192+15.4% | 加碼 |
| Wolverine Trading, LLC | 92,484 | $686.1 萬 | 0.15% | +30,216+48.5% | 加碼 |
| ExodusPoint Capital Management, LP | 91,420 | $685.5 萬 | 0.07% | +77,866+574.5% | 加碼 |
| Pictet & Cie (Europe) SA | 91,200 | $683.8 萬 | 0.15% | +4,690+5.4% | 加碼 |
| Standard Life Aberdeen plc | 91,683 | $683.3 萬 | 0.01% | −284−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 90,842 | $681.1 萬 | 0.02% | +18,940+26.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 90,578 | $679.2 萬 | 0.05% | +1,500+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 90,785 | $677.4 萬 | 0.02% | +1,330+1.5% | 加碼 |
| Franklin Resources Inc | 88,817 | $665.9 萬 | 0.00% | −52,987−37.4% | 減碼 |
| Nomura Holdings Inc | 88,788 | $665.7 萬 | 0.04% | +36,291+69.1% | 加碼 |
| TD Asset Management Inc | 88,762 | $665.5 萬 | 0.01% | +3,730+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,522 | $641.2 萬 | 0.03% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 85,172 | $638.6 萬 | 0.02% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 82,570 | $619.1 萬 | 0.43% | −1,468−1.7% | 減碼 |
| KLP Kapitalforvaltning AS | 81,050 | $607.7 萬 | 0.03% | +81,050 | 新進 |
| Michelson Medical Research Foundation, Inc. | 80,000 | $599.8 萬 | 5.03% | +80,000 | 新進 |
| Quantbot Technologies LP | 79,372 | $595.1 萬 | 0.22% | −22,401−22.0% | 減碼 |
| Impax Asset Management Group plc | 79,022 | $592.5 萬 | 0.03% | −4,476−5.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,291 | $587.0 萬 | 0.03% | +78,291 | 新進 |
| PEAK6 LLC | 76,943 | $576.9 萬 | 0.23% | +76,943 | 新進 |
| Zevin Asset Management LLC | 75,739 | $567.9 萬 | 0.84% | −4,295−5.4% | 減碼 |
| Quinn Opportunity Partners LLC | 72,284 | $542.0 萬 | 0.39% | +45,958+174.6% | 加碼 |
| KBC Group NV | 71,227 | $534.1 萬 | 0.01% | −182,537−71.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 69,840 | $523.7 萬 | 0.30% | +38,091+120.0% | 加碼 |
| Nisa Investment Advisors, LLC | 68,233 | $511.6 萬 | 0.02% | −6,221−8.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 68,223 | $511.2 萬 | 0.03% | −2,603−3.7% | 減碼 |
| Soros Capital Management LLC | 66,150 | $496.0 萬 | 0.78% | +66,150 | 新進 |
| MetLife Investment Management | 65,400 | $490.4 萬 | 0.03% | +1,066+1.7% | 加碼 |
| Verition Fund Management LLC | 64,883 | $486.5 萬 | 0.02% | +31,392+93.7% | 加碼 |
| Arizona State Retirement System | 64,302 | $482.1 萬 | 0.03% | −2,518−3.8% | 減碼 |
| State of Michigan Retirement System | 63,338 | $474.9 萬 | 0.02% | −100−0.2% | 減碼 |
| Squarepoint Ops LLC | 62,584 | $469.3 萬 | 0.01% | −587,793−90.4% | 減碼 |
| Corebridge Financial, Inc. | 62,551 | $469.0 萬 | 0.03% | −7,377−10.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 62,128 | $465.8 萬 | 0.49% | +44,774+258.0% | 加碼 |
| Nekton Capital Ltd. | 60,640 | $454.7 萬 | 11.96% | +29,961+97.7% | 加碼 |
| US Bancorp | 59,595 | $446.8 萬 | 0.01% | −23,365−28.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,418 | $445.5 萬 | 0.01% | +9,745+19.6% | 加碼 |
| CI Private Wealth, LLC | 59,393 | $445.4 萬 | 0.01% | −56,861−48.9% | 減碼 |
| King Luther Capital Management Corp | 57,127 | $428.3 萬 | 0.02% | −73,150−56.1% | 減碼 |
| Rodgers Brothers Inc. | 55,914 | $419.2 萬 | 0.55% | +10,879+24.2% | 加碼 |
| S&CO Inc | 55,424 | $415.5 萬 | 0.28% | −3,265−5.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 48,796 | $403.8 萬 | 0.01% | −1,593,675−97.0% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 55,200 | $399.7 萬 | 0.50% | 00.0% | 不變 |
| Walleye Capital LLC | 53,006 | $397.4 萬 | 0.04% | +7,561+16.6% | 加碼 |