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 3 季 13F 持有人
Estee Lauder Companies Inc 在 2025/9/30 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
- 822
- 較 2025 年第 2 季 +21 家
- 持有股數
- 2.16 億
- 較 2025 年第 2 季 −101.2 萬 (−0.5%)
- 總市值
- $190.7 億
- 較 2025 年第 2 季 +$14.3 億 (+8.1%)
- 新進機構
- 126
- 另有 263 家加碼
- 清倉機構
- 105
- 另有 304 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 190,589 | $1,679 萬 | 0.06% | +66,003+53.0% | 加碼 |
| Wells Fargo & Company | 190,385 | $1,678 萬 | 0.00% | −68,261−26.4% | 減碼 |
| Bank of Montreal | 187,381 | $1,651 萬 | 0.01% | +17,008+10.0% | 加碼 |
| Standard Life Aberdeen plc | 177,538 | $1,582 萬 | 0.03% | +273+0.2% | 加碼 |
| Flossbach Von Storch AG | 175,000 | $1,542 萬 | 0.06% | +115,613+194.7% | 加碼 |
| New York State Teachers Retirement System | 171,738 | $1,513 萬 | 0.03% | −530.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 166,980 | $1,469 萬 | 0.11% | +47,051+39.2% | 加碼 |
| APG Asset Management N.V. | 189,572 | $1,422 萬 | 0.04% | +10,600+5.9% | 加碼 |
| National Bank of Canada | 156,619 | $1,380 萬 | 0.02% | −19,270−11.0% | 減碼 |
| Capital International Inc | 156,371 | $1,378 萬 | 0.11% | +37,567+31.6% | 加碼 |
| Warther Private Wealth, LLC | 156,060 | $1,375 萬 | 3.25% | +156,060 | 新進 |
| The PNC Financial Services Group, Inc. | 153,039 | $1,349 萬 | 0.01% | −733−0.5% | 減碼 |
| Envestnet Asset Management Inc | 151,483 | $1,335 萬 | 0.00% | −19,666−11.5% | 減碼 |
| Assenagon Asset Management S.A. | 150,505 | $1,326 萬 | 0.02% | −285,016−65.4% | 減碼 |
| Credit Agricole S A | 150,181 | $1,323 萬 | 0.04% | +150,181 | 新進 |
| Nuance Investments, LLC | 143,008 | $1,260 萬 | 1.28% | −957,738−87.0% | 減碼 |
| Korea Investment CORP | 141,960 | $1,251 萬 | 0.03% | +17,018+13.6% | 加碼 |
| Nomura Asset Management Co Ltd | 140,357 | $1,237 萬 | 0.03% | −47,578−25.3% | 減碼 |
| Pictet Asset Management Holding SA | 140,245 | $1,236 萬 | 0.01% | +638+0.5% | 加碼 |
| New York State Common Retirement Fund | 137,500 | $1,212 萬 | 0.02% | −6,200−4.3% | 減碼 |
| Prudential Financial Inc | 135,526 | $1,194 萬 | 0.01% | −2,046−1.5% | 減碼 |
| Quantinno Capital Management LP | 134,177 | $1,182 萬 | 0.03% | +33,522+33.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 132,694 | $1,179 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 132,165 | $1,165 萬 | 0.01% | −1,091−0.8% | 減碼 |
| Capital International Sarl | 131,775 | $1,161 萬 | 0.20% | +6,723+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 127,583 | $1,124 萬 | 0.04% | +101,300+385.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 126,462 | $1,114 萬 | 1.18% | 00.0% | 不變 |
| Group One Trading, L.P. | 126,095 | $1,111 萬 | 0.33% | +4,017+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,406 | $1,096 萬 | 0.03% | +753+0.6% | 加碼 |
| State of Wisconsin Investment Board | 123,555 | $1,089 萬 | 0.03% | −3,403−2.7% | 減碼 |
| River Road Asset Management, LLC | 121,395 | $1,070 萬 | 0.12% | −3,098−2.5% | 減碼 |
| Barr E S & Co | 120,137 | $1,059 萬 | 0.57% | −2,685−2.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 119,604 | $1,054 萬 | 0.03% | −4,179−3.4% | 減碼 |
| NS Partners Ltd | 117,330 | $1,034 萬 | 0.40% | +69+0.1% | 加碼 |
| Handelsbanken Fonder AB | 116,638 | $1,028 萬 | 0.03% | +3,644+3.2% | 加碼 |
| Danske Bank A/S | 110,112 | $970.3 萬 | 0.02% | +4,300+4.1% | 加碼 |
| Royal London Asset Management Ltd | 107,831 | $950.2 萬 | 0.02% | +31,082+40.5% | 加碼 |
| Quadrature Capital Ltd | 107,297 | $945.7 萬 | 0.11% | +58,476+119.8% | 加碼 |
| KLP Kapitalforvaltning AS | 106,650 | $939.8 萬 | 0.04% | +21,700+25.5% | 加碼 |
| Treasurer of the State of North Carolina | 105,084 | $926.0 萬 | 0.03% | −4,095−3.8% | 減碼 |
| FIL Ltd | 104,218 | $918.4 萬 | 0.01% | −44,518−29.9% | 減碼 |
| Calamos Advisors LLC | 104,128 | $917.6 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 103,433 | $911.5 萬 | 0.12% | −2,636−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 103,281 | $910.1 萬 | 0.03% | +2,407+2.4% | 加碼 |
| Leonteq Securities AG | 102,222 | $900.8 萬 | 0.48% | −21,913−17.7% | 減碼 |
| Kessler Investment Group, LLC | 100,196 | $882.9 萬 | 3.79% | +4,414+4.6% | 加碼 |
| Morningstar Investment Management LLC | 98,747 | $870.2 萬 | 0.32% | +98,747 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 95,647 | $842.8 萬 | 0.02% | −3,848−3.9% | 減碼 |
| Stifel Financial Corp | 95,625 | $842.7 萬 | 0.01% | −16,955−15.1% | 減碼 |
| Toronto Dominion Bank | 94,491 | $832.7 萬 | 0.02% | −8,436−8.2% | 減碼 |
| J. Stern & Co. LLP | 93,461 | $823.6 萬 | 0.62% | +49,857+114.3% | 加碼 |
| Twin Tree Management, LP | 92,706 | $816.9 萬 | 0.38% | −32,773−26.1% | 減碼 |
| S.E.E.D. Planning Group LLC | 89,180 | $785.9 萬 | 2.29% | −21,093−19.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 88,578 | $780.5 萬 | 0.05% | −2,100−2.3% | 減碼 |
| Freestone Grove Partners LP | 87,922 | $774.8 萬 | 0.06% | −529,012−85.7% | 減碼 |
| Old National Bancorp | 87,770 | $773.4 萬 | 0.13% | +1,913+2.2% | 加碼 |
| CIBC Bancorp USA Inc. | 86,532 | $762.5 萬 | 0.05% | +86,532 | 新進 |
| State of New Jersey Common Pension Fund D | 84,387 | $743.6 萬 | 0.03% | +3,188+3.9% | 加碼 |
| QV Investors Inc. | 84,230 | $742.2 萬 | 0.64% | +84,230 | 新進 |
| Voya Investment Management LLC | 84,035 | $740.5 萬 | 0.01% | +19,128+29.5% | 加碼 |
| TD Asset Management Inc | 83,747 | $738.0 萬 | 0.01% | −1,152−1.4% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 83,151 | $732.7 萬 | 0.41% | +20,342+32.4% | 加碼 |
| Capstone Investment Advisors, LLC | 82,092 | $723.4 萬 | 0.06% | −32,140−28.1% | 減碼 |
| Gotham Asset Management, LLC | 80,045 | $705.4 萬 | 0.03% | −11,955−13.0% | 減碼 |
| Vontobel Holding Ltd. | 79,876 | $703.9 萬 | 0.02% | −79,336−49.8% | 減碼 |
| Man Group plc | 79,215 | $698.0 萬 | 0.01% | +56,431+247.7% | 加碼 |
| Creative Planning | 78,535 | $692.1 萬 | 0.01% | −250−0.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 76,972 | $678.3 萬 | 0.04% | −595−0.8% | 減碼 |
| Capital International Ltd | 76,511 | $674.2 萬 | 0.24% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 74,762 | $660.1 萬 | 0.03% | −5,506−6.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 73,184 | $644.9 萬 | 0.01% | −141,300−65.9% | 減碼 |
| Public Employees Retirement System of Ohio | 73,017 | $643.4 萬 | 0.02% | +453+0.6% | 加碼 |
| LPL Financial LLC | 72,354 | $637.6 萬 | 0.00% | +3,366+4.9% | 加碼 |
| Hillman Capital Management, Inc. | 70,688 | $622.9 萬 | 3.62% | −10,911−13.4% | 減碼 |
| KBC Group NV | 70,264 | $619.2 萬 | 0.01% | +520+0.7% | 加碼 |
| S&CO Inc | 70,201 | $618.6 萬 | 0.38% | 00.0% | 不變 |
| Arizona State Retirement System | 69,058 | $608.5 萬 | 0.03% | +614+0.9% | 加碼 |
| Aquatic Capital Management LLC | 69,040 | $608.4 萬 | 0.11% | +69,040 | 新進 |
| Dakota Wealth Management | 67,928 | $598.6 萬 | 0.12% | +67,928 | 新進 |
| Arlington Partners LLC | 67,359 | $593.6 萬 | 2.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 65,833 | $580.1 萬 | 0.01% | −575−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 64,954 | $572.4 萬 | 0.02% | +351+0.5% | 加碼 |
| State of Michigan Retirement System | 63,338 | $558.1 萬 | 0.03% | −300−0.5% | 減碼 |
| Squarepoint Ops LLC | 62,969 | $554.9 萬 | 0.01% | +36,118+134.5% | 加碼 |
| King Luther Capital Management Corp | 62,247 | $548.5 萬 | 0.02% | −5,309−7.9% | 減碼 |
| Czech National Bank | 59,485 | $524.2 萬 | 0.04% | +2,236+3.9% | 加碼 |
| Baypointe Partners LLC | 58,334 | $514.0 萬 | 2.35% | +33,334+133.3% | 加碼 |
| MetLife Investment Management | 58,101 | $512.0 萬 | 0.02% | −1,566−2.6% | 減碼 |
| BCJ Capital Management, LLC | 56,813 | $500.6 萬 | 0.30% | +56,813 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,242 | $495.6 萬 | 0.02% | −1,199−2.1% | 減碼 |
| Verition Fund Management LLC | 54,707 | $482.1 萬 | 0.03% | −118,984−68.5% | 減碼 |
| USS Investment Management Ltd | 54,655 | $481.7 萬 | 0.02% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 54,421 | $479.6 萬 | 1.01% | +1,020+1.9% | 加碼 |
| Gabelli Funds LLC | 54,400 | $479.4 萬 | 0.03% | −15,300−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,624 | $472.5 萬 | 0.00% | −235,888−81.5% | 減碼 |
| Mirova | 53,289 | $469.6 萬 | 0.66% | −4,068−7.1% | 減碼 |
| Neuberger Berman Group LLC | 53,026 | $467.3 萬 | 0.00% | −876−1.6% | 減碼 |
| Glenmede Investment Management, LP | 52,412 | $461.9 萬 | 0.02% | −19,131−26.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 51,948 | $457.8 萬 | 0.03% | −8,033−13.4% | 減碼 |
| Winslow Asset Management Inc | 51,432 | $453.2 萬 | 0.85% | +660+1.3% | 加碼 |