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 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 10,818 | $81.1 萬 | 0.05% | +10,818 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,738 | $79.4 萬 | 0.00% | −3,764−26.0% | 減碼 |
| Magnolia Capital Advisors LLC | 10,427 | $78.2 萬 | 0.20% | +6,053+138.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 10,357 | $77.7 萬 | 0.10% | +7,821+308.4% | 加碼 |
| Harrell Investment Partners, LLC | 10,285 | $77.1 萬 | 0.22% | +3,524+52.1% | 加碼 |
| Plato Investment Management Ltd | 10,198 | $76.7 萬 | 0.06% | +951+10.3% | 加碼 |
| Mandatum Life Insurance Co Ltd | 10,231 | $76.7 萬 | 0.23% | 00.0% | 不變 |
| Erste Asset Management GmbH | 10,136 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 10,005 | $75.0 萬 | 0.18% | +10,005 | 新進 |
| Bank of Nova Scotia Trust Co | 10,000 | $75.0 萬 | 0.08% | −6,771−40.4% | 減碼 |
| Hartford Financial Management Inc. | 9,915 | $74.3 萬 | 0.15% | +2,439+32.6% | 加碼 |
| Johnson Investment Counsel Inc | 9,880 | $74.1 萬 | 0.01% | −341,737−97.2% | 減碼 |
| Whittier Trust Co | 9,828 | $73.7 萬 | 0.01% | −4,790−32.8% | 減碼 |
| Omers Administration Corp | 9,695 | $72.7 萬 | 0.01% | +1,626+20.2% | 加碼 |
| Evelyn Partners Investment Management LLP | 9,659 | $72.4 萬 | 0.02% | +9,659 | 新進 |
| Metis Global Partners, LLC | 9,613 | $72.1 萬 | 0.02% | +265+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 9,579 | $71.8 萬 | 0.00% | +8+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,465 | $70.9 萬 | 0.01% | −10,488−52.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,459 | $70.9 萬 | 0.01% | +9,459 | 新進 |
| Lindbrook Capital, LLC | 9,437 | $70.8 萬 | 0.06% | +29+0.3% | 加碼 |
| Engineers Gate Manager LP | 9,400 | $70.5 萬 | 0.01% | −94,675−91.0% | 減碼 |
| Home Federal Bank of Tennessee | 9,228 | $69.2 萬 | 0.20% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 9,214 | $69.1 萬 | 0.10% | +274+3.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,067 | $68.3 萬 | 0.12% | +2,168+31.4% | 加碼 |
| Oppenheimer & Co Inc | 9,074 | $68.0 萬 | 0.01% | +6,479+249.7% | 加碼 |
| Atlantic Union Bankshares Corp | 9,023 | $67.7 萬 | 0.04% | −842−8.5% | 減碼 |
| FORA Capital, LLC | 8,830 | $66.2 萬 | 0.08% | −90,052−91.1% | 減碼 |
| Aviva PLC | 8,658 | $64.9 萬 | 0.00% | −93,921−91.6% | 減碼 |
| Bleakley Financial Group, LLC | 8,499 | $63.7 萬 | 0.02% | +2,852+50.5% | 加碼 |
| Freemont Management S.A. | 8,400 | $63.0 萬 | 0.31% | 00.0% | 不變 |
| Ieq Capital, LLC | 8,228 | $61.7 萬 | 0.01% | −1,577−16.1% | 減碼 |
| Cornercap Investment Counsel Inc | 8,107 | $60.8 萬 | 0.20% | −403−4.7% | 減碼 |
| Empirical Finance, LLC | 7,911 | $59.3 萬 | 0.03% | −90−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,821 | $58.6 萬 | 0.01% | −50−0.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,770 | $58.3 萬 | 0.01% | −3,004−27.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 7,750 | $58.1 萬 | 0.10% | −210−2.6% | 減碼 |
| Grove Bank & Trust | 7,682 | $57.6 萬 | 0.08% | +7,642+19,105.0% | 加碼 |
| VCI Wealth Management LLC | 7,573 | $56.8 萬 | 0.24% | +7,573 | 新進 |
| Amica Mutual Insurance Co | 7,504 | $56.3 萬 | 0.06% | 00.0% | 不變 |
| Wealth Advisory Solutions, LLC | 7,458 | $55.9 萬 | 0.16% | −47,532−86.4% | 減碼 |
| 1st Source Bank | 7,436 | $55.8 萬 | 0.03% | −1,235−14.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,412 | $55.6 萬 | 0.01% | +27+0.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,343 | $55.1 萬 | 0.02% | +449+6.5% | 加碼 |
| Argent Trust Co | 7,314 | $54.8 萬 | 0.02% | −538−6.9% | 減碼 |
| Capital International Sarl | 7,236 | $54.3 萬 | 0.01% | +7,236 | 新進 |
| Groupama Asset Managment | 7,253 | $54.1 萬 | 0.01% | −15,278−67.8% | 減碼 |
| Meeder Advisory Services, Inc. | 7,119 | $53.4 萬 | 0.03% | +476+7.2% | 加碼 |
| First Hawaiian Bank | 7,000 | $52.5 萬 | 0.02% | +7,000 | 新進 |
| Generali Asset Management SPA SGR | 6,972 | $52.3 萬 | 0.01% | +6,972 | 新進 |
| Prudential PLC | 6,904 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 6,836 | $51.3 萬 | 0.02% | +6,836 | 新進 |
| Intact Investment Management Inc. | 6,800 | $51.0 萬 | 0.02% | −27,750−80.3% | 減碼 |
| Exchange Traded Concepts, LLC | 6,747 | $50.6 萬 | 0.01% | +125+1.9% | 加碼 |
| Colony Group, LLC | 6,670 | $50.0 萬 | 0.00% | −22,359−77.0% | 減碼 |
| V-Square Quantitative Management LLC | 6,594 | $49.4 萬 | 0.07% | +757+13.0% | 加碼 |
| Port Capital LLC | 6,594 | $49.4 萬 | 0.02% | +625+10.5% | 加碼 |
| Mercer Global Advisors Inc | 6,559 | $49.2 萬 | 0.00% | −3,721−36.2% | 減碼 |
| Sentry Investment Management LLC | 6,551 | $49.1 萬 | 0.23% | +5,540+548.0% | 加碼 |
| American Assets Inc | 6,500 | $48.7 萬 | 0.15% | +6,500 | 新進 |
| Gamco Investors, Inc. Et Al | 6,461 | $48.4 萬 | 0.01% | +6,461 | 新進 |
| TAGStone Capital, Inc. | 6,456 | $48.4 萬 | 0.24% | +29+0.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,407 | $48.0 萬 | 0.01% | −52−0.8% | 減碼 |
| GTS Securities LLC | 6,399 | $48.0 萬 | 0.02% | −44,351−87.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 6,342 | $47.6 萬 | 0.03% | +6,081+2,329.9% | 加碼 |
| Minot DeBlois Advisors LLC | 6,268 | $47.0 萬 | 0.43% | +6,268 | 新進 |
| National Wealth Management Group, LLC | 6,183 | $46.4 萬 | 0.31% | +6,183 | 新進 |
| Riverwater Partners LLC | 6,105 | $45.8 萬 | 0.22% | +6,105 | 新進 |
| Pitcairn Co | 6,069 | $45.5 萬 | 0.03% | −3,320−35.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,053 | $45.4 萬 | 0.00% | −4,475−42.5% | 減碼 |
| Northern Oak Wealth Management Inc | 6,006 | $45.0 萬 | 0.06% | +6,006 | 新進 |
| Whalerock Point Partners, LLC | 5,976 | $44.8 萬 | 0.10% | −2,715−31.2% | 減碼 |
| Saranac Partners Ltd | 5,963 | $44.7 萬 | 0.25% | +5,963 | 新進 |
| Coldstream Capital Management Inc | 5,959 | $44.7 萬 | 0.01% | +1,495+33.5% | 加碼 |
| Synovus Financial Corp | 5,912 | $44.3 萬 | 0.01% | −2,182−27.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,912 | $44.3 萬 | 0.00% | +5,912 | 新進 |
| Anthracite Investment Company, Inc. | 5,838 | $43.8 萬 | 0.22% | +5,838 | 新進 |
| Dover Advisors, LLC | 5,791 | $43.4 萬 | 0.25% | −105−1.8% | 減碼 |
| Everence Capital Management Inc | 5,780 | $43.3 萬 | 0.03% | +90+1.6% | 加碼 |
| Longfellow Investment Management Co LLC | 5,768 | $43.2 萬 | 0.11% | +5,768 | 新進 |
| Financial Advisory Corp | 5,725 | $42.9 萬 | 0.15% | −1,271−18.2% | 減碼 |
| Boston Financial Mangement LLC | 5,657 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 5,652 | $42.4 萬 | 0.06% | −5,598−49.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,647 | $42.3 萬 | 0.00% | −2,127−27.4% | 減碼 |
| Wahed Invest LLC | 5,578 | $41.8 萬 | 0.07% | −19−0.3% | 減碼 |
| TD Waterhouse Canada Inc. | 5,544 | $41.6 萬 | 0.00% | +432+8.5% | 加碼 |
| Kinneret Advisory, LLC | 5,456 | $40.9 萬 | 0.04% | −254−4.4% | 減碼 |
| Wendell David Associates Inc | 5,427 | $40.7 萬 | 0.04% | −780−12.6% | 減碼 |
| QRG Capital Management, Inc. | 5,427 | $40.7 萬 | 0.00% | −10,590−66.1% | 減碼 |
| Boston Private Wealth LLC | 5,425 | $40.7 萬 | 0.01% | +5,425 | 新進 |
| CWM, LLC | 5,405 | $40.5 萬 | 0.00% | +475+9.6% | 加碼 |
| Dorchester Wealth Management Co | 5,380 | $40.3 萬 | 0.08% | +504+10.3% | 加碼 |
| Boothbay Fund Management, LLC | 5,327 | $39.9 萬 | 0.01% | +5,327 | 新進 |
| GWM Advisors LLC | 5,243 | $39.3 萬 | 0.00% | −603−10.3% | 減碼 |
| Northcape Capital Pty Ltd | 5,227 | $39.2 萬 | 0.06% | −500−8.7% | 減碼 |
| Siemens Fonds Invest GmbH | 5,279 | $39.2 萬 | 0.04% | −6,304−54.4% | 減碼 |
| Atria Investments LLC | 5,174 | $38.8 萬 | 0.00% | +1,258+32.1% | 加碼 |
| Tobam | 5,075 | $38.1 萬 | 0.12% | +4,050+395.1% | 加碼 |
| Carmignac Gestion | 4,800 | $36.0 萬 | 0.01% | −8,000−62.5% | 減碼 |
| Haverford Trust Co | 4,791 | $35.9 萬 | 0.00% | +26+0.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,780 | $35.8 萬 | 0.00% | +4,780 | 新進 |