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 |
|---|---|---|---|---|---|
| Dymon Asia Capital (Singapore) Pte. Ltd. | 57,028 | $376.4 萬 | 3.00% | +36,852+182.7% | 加碼 |
| Gotham Asset Management, LLC | 57,042 | $376.5 萬 | 0.03% | +18,790+49.1% | 加碼 |
| Assenagon Asset Management S.A. | 57,470 | $379.3 萬 | 0.01% | −346,747−85.8% | 減碼 |
| Nisa Investment Advisors, LLC | 58,456 | $385.8 萬 | 0.02% | −9,777−14.3% | 減碼 |
| HRT Financial LP | 58,510 | $386.1 萬 | 0.02% | +58,510 | 新進 |
| CIBC World Markets Inc. | 59,375 | $391.9 萬 | 0.01% | −61,530−50.9% | 減碼 |
| Jump Financial, LLC | 60,033 | $396.2 萬 | 0.06% | −81,409−57.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,159 | $397.0 萬 | 0.01% | +741+1.2% | 加碼 |
| CI Private Wealth, LLC | 60,250 | $397.7 萬 | 0.01% | +857+1.4% | 加碼 |
| Nekton Capital Ltd. | 60,640 | $400.2 萬 | 11.10% | 00.0% | 不變 |
| Flossbach Von Storch AG | 61,368 | $405.0 萬 | 0.02% | −128,630−67.7% | 減碼 |
| Caption Management, LLC | 61,800 | $407.9 萬 | 0.19% | +58,600+1,831.3% | 加碼 |
| Rodgers Brothers Inc. | 62,300 | $411.2 萬 | 0.55% | +6,386+11.4% | 加碼 |
| State of Michigan Retirement System | 63,538 | $419.4 萬 | 0.02% | +200+0.3% | 加碼 |
| Old National Bancorp | 63,677 | $420.3 萬 | 0.11% | +11,534+22.1% | 加碼 |
| Ossiam | 64,340 | $424.6 萬 | 0.06% | +31,887+98.3% | 加碼 |
| MetLife Investment Management | 64,376 | $424.9 萬 | 0.02% | −1,024−1.6% | 減碼 |
| LPL Financial LLC | 64,503 | $425.7 萬 | 0.00% | +12,804+24.8% | 加碼 |
| Glenmede Trust Co NA | 65,360 | $431.4 萬 | 0.02% | +39,162+149.5% | 加碼 |
| S&CO Inc | 66,914 | $441.6 萬 | 0.30% | +11,490+20.7% | 加碼 |
| Arizona State Retirement System | 67,472 | $445.3 萬 | 0.03% | +3,170+4.9% | 加碼 |
| KBC Group NV | 69,197 | $456.7 萬 | 0.01% | −2,030−2.9% | 減碼 |
| Millennium Management LLC | 69,234 | $456.9 萬 | 0.00% | −381,338−84.6% | 減碼 |
| Gabelli Funds LLC | 69,900 | $461.3 萬 | 0.04% | +26,500+61.1% | 加碼 |
| River Road Asset Management, LLC | 70,353 | $464.3 萬 | 0.06% | +70,353 | 新進 |
| Robeco Institutional Asset Management B.V. | 72,026 | $475.4 萬 | 0.01% | +24,516+51.6% | 加碼 |
| Victory Capital Management Inc | 72,277 | $477.0 萬 | 0.00% | −83,897−53.7% | 減碼 |
| Nomura Holdings Inc | 72,812 | $480.6 萬 | 0.03% | −15,976−18.0% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 73,335 | $484.0 萬 | 0.29% | −177,321−70.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 74,246 | $489.3 萬 | 0.03% | +6,023+8.8% | 加碼 |
| AQR Capital Management LLC | 78,900 | $512.4 萬 | 0.01% | −215,957−73.2% | 減碼 |
| Panagora Asset Management Inc | 78,045 | $515.1 萬 | 0.03% | +73,908+1,786.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 79,826 | $526.9 萬 | 0.03% | +1,535+2.0% | 加碼 |
| Channing Capital Management, LLC | 80,291 | $529.9 萬 | 0.16% | −16,075−16.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,199 | $535.9 萬 | 0.02% | −4,323−5.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,326 | $536.8 萬 | 0.35% | −1,244−1.5% | 減碼 |
| CIBC World Markets Corp | 81,434 | $537.5 萬 | 0.04% | −10,135−11.1% | 減碼 |
| KLP Kapitalforvaltning AS | 83,350 | $550.1 萬 | 0.03% | +2,300+2.8% | 加碼 |
| TD Asset Management Inc | 83,733 | $552.6 萬 | 0.01% | −5,029−5.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 84,078 | $554.9 萬 | 0.04% | −6,500−7.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 85,228 | $562.5 萬 | 0.36% | +85,228 | 新進 |
| Wolverine Trading, LLC | 90,794 | $594.0 萬 | 0.19% | −1,690−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 91,351 | $602.9 萬 | 0.08% | −69−0.1% | 減碼 |
| Royal London Asset Management Ltd | 92,644 | $611.5 萬 | 0.01% | +7,472+8.8% | 加碼 |
| Handelsbanken Fonder AB | 92,957 | $613.5 萬 | 0.03% | −55,302−37.3% | 減碼 |
| Public Employees Retirement System of Ohio | 94,807 | $625.7 萬 | 0.02% | −3,136−3.2% | 減碼 |
| Hillman Capital Management, Inc. | 95,274 | $628.8 萬 | 3.09% | −9,364−8.9% | 減碼 |
| Toronto Dominion Bank | 96,252 | $635.3 萬 | 0.02% | −35,178−26.8% | 減碼 |
| Franklin Resources Inc | 97,305 | $642.2 萬 | 0.00% | +8,488+9.6% | 加碼 |
| Holocene Advisors, LP | 98,763 | $651.8 萬 | 0.02% | −449,493−82.0% | 減碼 |
| Asset Management One Co.,Ltd. | 99,403 | $656.1 萬 | 0.02% | +8,618+9.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 100,034 | $658.3 萬 | 0.07% | +262+0.3% | 加碼 |
| London & Capital Asset Management Ltd | 100,108 | $660.7 萬 | 0.57% | −1,699−1.7% | 減碼 |
| Waverton Investment Management Ltd | 100,950 | $666.5 萬 | 0.10% | +1,250+1.3% | 加碼 |
| Clough Capital Partners L P | 102,200 | $674.5 萬 | 0.85% | +102,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 102,321 | $675.3 萬 | 0.02% | +971+1.0% | 加碼 |
| Danske Bank A/S | 104,047 | $686.7 萬 | 0.02% | −6,500−5.9% | 減碼 |
| Calamos Advisors LLC | 104,128 | $687.2 萬 | 0.03% | +633+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 104,724 | $691.2 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 105,511 | $696.4 萬 | 0.03% | −8,095−7.1% | 減碼 |
| Ameriprise Financial Inc | 107,432 | $709.1 萬 | 0.00% | −38,628−26.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 108,609 | $716.8 萬 | 0.87% | −4,021−3.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 109,147 | $720.4 萬 | 0.27% | +2,200+2.1% | 加碼 |
| GDS Wealth Management | 109,403 | $722.1 萬 | 0.62% | −25,936−19.2% | 減碼 |
| Group One Trading, L.P. | 119,530 | $788.9 萬 | 0.33% | −131,945−52.5% | 減碼 |
| Walleye Trading LLC | 120,628 | $796.1 萬 | 0.23% | +120,628 | 新進 |
| Mariner, LLC | 122,408 | $807.9 萬 | 0.01% | +19,240+18.6% | 加碼 |
| Twinbeech Capital LP | 122,680 | $809.7 萬 | 0.15% | +122,680 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 123,099 | $812.5 萬 | 0.03% | −40.0% | 減碼 |
| Nomura Asset Management Co Ltd | 125,008 | $825.1 萬 | 0.03% | +1,202+1.0% | 加碼 |
| Prudential Financial Inc | 125,489 | $828.2 萬 | 0.01% | +1,328+1.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 126,462 | $834.6 萬 | 1.09% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 127,753 | $843.2 萬 | 2.84% | −8,813−6.5% | 減碼 |
| NS Partners Ltd | 130,584 | $861.9 萬 | 0.38% | +570+0.4% | 加碼 |
| Stifel Financial Corp | 132,321 | $873.3 萬 | 0.01% | −332−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 135,284 | $892.9 萬 | 0.63% | +63,000+87.2% | 加碼 |
| Walleye Capital LLC | 137,174 | $905.3 萬 | 0.10% | +84,168+158.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,587 | $908.1 萬 | 0.01% | −225−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 138,210 | $912.2 萬 | 0.01% | −178,282−56.3% | 減碼 |
| Envestnet Asset Management Inc | 140,295 | $925.9 萬 | 0.00% | +19,506+16.1% | 加碼 |
| Tudor Investment Corp Et Al | 149,630 | $987.6 萬 | 0.09% | +137,123+1,096.4% | 加碼 |
| Charles-Lim Capital Ltd | 150,000 | $990.0 萬 | 2.92% | −600,000−80.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 150,116 | $990.8 萬 | 0.01% | +50,456+50.6% | 加碼 |
| Jones Financial Companies LLLP | 152,138 | $995.5 萬 | 0.01% | +34,879+29.7% | 加碼 |
| Barr E S & Co | 152,206 | $1,005 萬 | 0.61% | +2,885+1.9% | 加碼 |
| APG Asset Management N.V. | 164,578 | $1,006 萬 | 0.03% | −13,474−7.6% | 減碼 |
| State of Wisconsin Investment Board | 153,540 | $1,013 萬 | 0.03% | +26,494+20.9% | 加碼 |
| Standard Life Aberdeen plc | 169,394 | $1,110 萬 | 0.02% | +77,711+84.8% | 加碼 |
| Leonteq Securities AG | 170,292 | $1,116 萬 | 0.85% | −33,165−16.3% | 減碼 |
| STRS Ohio | 170,561 | $1,126 萬 | 0.05% | −606−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 171,446 | $1,132 萬 | 0.08% | +3,849+2.3% | 加碼 |
| New York State Teachers Retirement System | 171,762 | $1,134 萬 | 0.03% | −11,773−6.4% | 減碼 |
| Korea Investment CORP | 173,224 | $1,143 萬 | 0.03% | −178,976−50.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 177,100 | $1,148 萬 | 0.02% | +44,406+33.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,927 | $1,148 萬 | 0.02% | +32,098+22.6% | 加碼 |
| SEI Investments Co | 177,994 | $1,175 萬 | 0.02% | +27,830+18.5% | 加碼 |
| Two Sigma Advisers, LP | 181,000 | $1,195 萬 | 0.03% | −907,800−83.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 183,684 | $1,212 萬 | 0.02% | −34,400−15.8% | 減碼 |
| Bank of Montreal | 191,335 | $1,263 萬 | 0.01% | −59,924−23.8% | 減碼 |
| Point72 Asset Management, L.P. | 199,190 | $1,315 萬 | 0.04% | +199,190 | 新進 |