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。
2025 年第 1 季 13F 持有人
Estee Lauder Companies Inc 在 2025/3/31 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
- 793
- 較 2024 年第 4 季 −31 家
- 持有股數
- 2.15 億
- 較 2024 年第 4 季 +380.7 萬 (+1.8%)
- 總市值
- $142.1 億
- 較 2024 年第 4 季 −$16.6 億 (−10.4%)
- 新進機構
- 95
- 另有 290 家加碼
- 清倉機構
- 126
- 另有 290 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,563,206 | $17.5 億 | 0.03% | −451,097−1.7% | 減碼 |
| BlackRock, Inc. | 15,624,868 | $10.3 億 | 0.02% | +117,667+0.8% | 加碼 |
| FMR LLC | 14,607,259 | $9.64 億 | 0.06% | +224,680+1.6% | 加碼 |
| State Street Corp | 10,789,580 | $7.12 億 | 0.03% | +100,838+0.9% | 加碼 |
| Eagle Capital Management LLC | 9,678,460 | $6.39 億 | 2.33% | +7,408,608+326.4% | 加碼 |
| JPMorgan Chase & Co | 8,336,641 | $5.50 億 | 0.04% | +2,534,537+43.7% | 加碼 |
| Independent Franchise Partners LLP | 7,976,434 | $5.26 億 | 3.75% | +118,276+1.5% | 加碼 |
| Invesco Ltd. | 6,681,785 | $4.41 億 | 0.08% | +1,200,537+21.9% | 加碼 |
| Capital World Investors | 5,711,602 | $3.77 億 | 0.06% | −1,683,823−22.8% | 減碼 |
| Van Eck Associates Corp | 5,193,048 | $3.43 億 | 0.44% | +196,644+3.9% | 加碼 |
| Geode Capital Management, LLC | 5,020,161 | $3.30 億 | 0.03% | +223,844+4.7% | 加碼 |
| Massachusetts Financial Services Co | 4,673,173 | $3.08 億 | 0.10% | −837,011−15.2% | 減碼 |
| American Century Companies Inc | 4,511,115 | $2.98 億 | 0.18% | +1,167,508+34.9% | 加碼 |
| Morgan Stanley | 4,178,577 | $2.76 億 | 0.02% | −177,757−4.1% | 減碼 |
| UBS Group AG | 3,614,410 | $2.39 億 | 0.05% | +1,900,418+110.9% | 加碼 |
| Bank of New York Mellon Corp | 3,088,880 | $2.04 億 | 0.04% | +117,330+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 3,088,273 | $2.04 億 | 0.39% | −519,869−14.4% | 減碼 |
| Norges Bank | 2,938,658 | $1.94 億 | 0.03% | −412,954−12.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,593,300 | $1.71 億 | 0.96% | 00.0% | 不變 |
| Nuance Investments, LLC | 2,447,994 | $1.62 億 | 10.61% | −644,274−20.8% | 減碼 |
| Northern Trust Corp | 2,445,947 | $1.61 億 | 0.02% | +80,387+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,428,017 | $1.60 億 | 0.04% | +409,249+20.3% | 加碼 |
| Citadel Advisors LLC | 1,780,730 | $1.18 億 | 0.11% | +1,263,241+244.1% | 加碼 |
| Deutsche Bank AG | 1,709,797 | $1.13 億 | 0.04% | +361,487+26.8% | 加碼 |
| Susquehanna International Group, LLP | 1,630,545 | $1.08 億 | 0.18% | +897,445+122.4% | 加碼 |
| Marshall Wace, LLP | 1,597,514 | $1.05 億 | 0.14% | +959,610+150.4% | 加碼 |
| Legal & General Group Plc | 1,523,564 | $1.01 億 | 0.03% | +15,400+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,506,444 | $9,943 萬 | 0.02% | +67,985+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,490,145 | $9,835 萬 | 0.08% | +780,692+110.0% | 加碼 |
| Bank of America Corp | 1,477,146 | $9,749 萬 | 0.01% | +487,842+49.3% | 加碼 |
| Goldman Sachs Group Inc | 1,459,740 | $9,634 萬 | 0.02% | −3,071,302−67.8% | 減碼 |
| Amundi | 1,277,928 | $7,436 萬 | 0.03% | −843,163−39.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,111,260 | $7,334 萬 | 0.27% | −129,678−10.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 1,072,736 | $7,080 萬 | 1.72% | −133,253−11.0% | 減碼 |
| Nordea Investment Management AB | 1,074,866 | $7,036 萬 | 0.07% | −73,685−6.4% | 減碼 |
| Rathbone Brothers plc | 946,248 | $6,245 萬 | 0.30% | −2,526−0.3% | 減碼 |
| Scopus Asset Management, L.P. | 938,000 | $6,191 萬 | 2.24% | +156,896+20.1% | 加碼 |
| Macquarie Group Ltd | 925,835 | $6,111 萬 | 0.08% | −165,725−15.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 924,792 | $6,104 萬 | 1.21% | 00.0% | 不變 |
| Barclays PLC | 921,136 | $6,079 萬 | 0.03% | +267,347+40.9% | 加碼 |
| Citigroup Inc | 864,614 | $5,706 萬 | 0.04% | +524,690+154.4% | 加碼 |
| Raymond James Financial Inc | 783,693 | $5,172 萬 | 0.02% | −53,223−6.4% | 減碼 |
| Price T Rowe Associates Inc | 781,341 | $5,157 萬 | 0.01% | +446,662+133.5% | 加碼 |
| Ilex Capital Partners (UK) LLP | 747,782 | $4,935 萬 | 2.02% | +747,782 | 新進 |
| Royal Bank of Canada | 742,622 | $4,901 萬 | 0.01% | +111,348+17.6% | 加碼 |
| Jane Street Group, LLC | 715,678 | $4,723 萬 | 0.08% | −80,955−10.2% | 減碼 |
| Alberta Investment Management Corp | 677,900 | $4,474 萬 | 0.31% | +2,560+0.4% | 加碼 |
| Swiss National Bank | 658,400 | $4,345 萬 | 0.03% | −1,000−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 654,928 | $4,322 萬 | 0.01% | +75,498+13.0% | 加碼 |
| Balyasny Asset Management LLC | 643,069 | $4,244 萬 | 0.11% | +607,075+1,686.6% | 加碼 |
| Russell Investments Group, Ltd. | 601,351 | $3,968 萬 | 0.05% | +380,199+171.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 574,698 | $3,793 萬 | 0.27% | +212,741+58.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 572,726 | $3,780 萬 | 0.04% | −1,863,162−76.5% | 減碼 |
| Natixis | 574,743 | $3,768 萬 | 0.22% | +128,620+28.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 570,442 | $3,765 萬 | 0.03% | +52,665+10.2% | 加碼 |
| Nuveen, LLC | 539,502 | $3,561 萬 | 0.01% | +539,502 | 新進 |
| Great West Life Assurance Co | 531,264 | $3,512 萬 | 0.06% | +46,490+9.6% | 加碼 |
| Cambiar Investors LLC | 531,082 | $3,505 萬 | 1.49% | +78,383+17.3% | 加碼 |
| Douglas Lane & Associates, LLC | 526,008 | $3,472 萬 | 0.51% | +16,615+3.3% | 加碼 |
| Continental Grain Co | 520,300 | $3,434 萬 | 9.90% | +132,500+34.2% | 加碼 |
| HSBC Holdings PLC | 509,124 | $3,353 萬 | 0.02% | −9,121−1.8% | 減碼 |
| Rhumbline Advisers | 478,049 | $3,155 萬 | 0.03% | +30,916+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 462,993 | $3,056 萬 | 0.03% | +49,102+11.9% | 加碼 |
| Burgundy Asset Management Ltd. | 452,353 | $2,986 萬 | 0.31% | −14,054−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 418,875 | $2,765 萬 | 0.03% | −482,720−53.5% | 減碼 |
| Fayez Sarofim & Co | 418,578 | $2,763 萬 | 0.07% | −23,728−5.4% | 減碼 |
| California State Teachers Retirement System | 405,867 | $2,679 萬 | 0.03% | +266+0.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 382,047 | $2,522 萬 | 0.37% | +382,047 | 新進 |
| FIL Ltd | 370,713 | $2,447 萬 | 0.02% | −311,480−45.7% | 減碼 |
| National Bank of Canada | 368,472 | $2,432 萬 | 0.03% | −283,292−43.5% | 減碼 |
| Two Sigma Investments, LP | 338,063 | $2,231 萬 | 0.05% | −98,394−22.5% | 減碼 |
| Samlyn Capital, LLC | 332,574 | $2,195 萬 | 0.36% | +332,574 | 新進 |
| Schroder Investment Management Group | 318,995 | $2,087 萬 | 0.02% | +215,130+207.1% | 加碼 |
| Wells Fargo & Company | 310,516 | $2,049 萬 | 0.00% | −528,228−63.0% | 減碼 |
| California Public Employees Retirement System | 302,284 | $1,995 萬 | 0.01% | −7,582−2.4% | 減碼 |
| Allianz Asset Management GmbH | 301,742 | $1,991 萬 | 0.03% | −158,436−34.4% | 減碼 |
| Armistice Capital, LLC | 299,157 | $1,974 萬 | 0.53% | +299,157 | 新進 |
| New York State Common Retirement Fund | 286,735 | $1,892 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 275,791 | $1,820 萬 | 0.00% | −2,293,471−89.3% | 減碼 |
| Railway Pension Investments Ltd | 271,500 | $1,792 萬 | 0.25% | 00.0% | 不變 |
| Principal Financial Group Inc | 259,982 | $1,716 萬 | 0.01% | −2,089−0.8% | 減碼 |
| Vontobel Holding Ltd. | 258,052 | $1,703 萬 | 0.06% | +55,772+27.6% | 加碼 |
| Squarepoint Ops LLC | 251,074 | $1,657 萬 | 0.04% | +188,490+301.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 244,419 | $1,613 萬 | 0.20% | −6,341−2.5% | 減碼 |
| Woodline Partners LP | 239,414 | $1,580 萬 | 0.10% | +2,984+1.3% | 加碼 |
| Alliancebernstein L.P. | 237,249 | $1,566 萬 | 0.01% | +4,309+1.8% | 加碼 |
| Federated Hermes, Inc. | 236,615 | $1,562 萬 | 0.03% | +235,270+17,492.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 233,426 | $1,541 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 207,822 | $1,372 萬 | 0.05% | +38,037+22.4% | 加碼 |
| Caisse des Depots Et Consignations | 202,550 | $1,337 萬 | 0.64% | 00.0% | 不變 |
| DJE Kapital AG | 204,451 | $1,321 萬 | 0.39% | −18,467−8.3% | 減碼 |
| Scion Asset Management, LLC | 200,000 | $1,320 萬 | 100.00% | +100,000+100.0% | 加碼 |
| Point72 Asset Management, L.P. | 199,190 | $1,315 萬 | 0.04% | +199,190 | 新進 |
| Bank of Montreal | 191,335 | $1,263 萬 | 0.01% | −59,924−23.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 183,684 | $1,212 萬 | 0.02% | −34,400−15.8% | 減碼 |
| Two Sigma Advisers, LP | 181,000 | $1,195 萬 | 0.03% | −907,800−83.4% | 減碼 |
| SEI Investments Co | 177,994 | $1,175 萬 | 0.02% | +27,830+18.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,927 | $1,148 萬 | 0.02% | +32,098+22.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 177,100 | $1,148 萬 | 0.02% | +44,406+33.5% | 加碼 |
| Korea Investment CORP | 173,224 | $1,143 萬 | 0.03% | −178,976−50.8% | 減碼 |