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 4 季 13F 持有人
Estee Lauder Companies Inc 在 2025/12/31 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
- 889
- 較 2025 年第 3 季 +87 家
- 持有股數
- 2.33 億
- 較 2025 年第 3 季 +1,776 萬 (+8.2%)
- 總市值
- $240.4 億
- 較 2025 年第 3 季 +$50.4 億 (+26.5%)
- 新進機構
- 155
- 另有 322 家加碼
- 清倉機構
- 68
- 另有 271 家減碼
另有 20 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Korea Investment CORP | 213,114 | $2,232 萬 | 0.04% | +71,154+50.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 212,697 | $2,227 萬 | 0.06% | −17,052−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 211,978 | $2,220 萬 | 0.04% | −2,078−1.0% | 減碼 |
| Jane Street Group, LLC | 207,837 | $2,176 萬 | 0.03% | −751,949−78.3% | 減碼 |
| Holocene Advisors, LP | 206,855 | $2,166 萬 | 0.05% | +206,855 | 新進 |
| Bank of Montreal | 206,410 | $2,162 萬 | 0.01% | +19,029+10.2% | 加碼 |
| Fayez Sarofim & Co | 205,030 | $2,147 萬 | 0.05% | −181,654−47.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 132,694 | $2,138 萬 | 0.04% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 202,550 | $2,121 萬 | 0.48% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 201,255 | $2,108 萬 | 0.03% | +23,717+13.4% | 加碼 |
| Prudential Financial Inc | 196,247 | $2,055 萬 | 0.02% | +60,721+44.8% | 加碼 |
| National Bank of Canada | 192,173 | $2,012 萬 | 0.02% | +35,554+22.7% | 加碼 |
| STRS Ohio | 190,870 | $1,999 萬 | 0.07% | +281+0.1% | 加碼 |
| Jones Financial Companies LLLP | 189,384 | $1,984 萬 | 0.01% | −5,988−3.1% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 185,621 | $1,944 萬 | 0.70% | +185,621 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 184,099 | $1,928 萬 | 0.43% | +184,099 | 新進 |
| KLP Kapitalforvaltning AS | 182,650 | $1,913 萬 | 0.07% | +76,000+71.3% | 加碼 |
| AQR Capital Management LLC | 178,322 | $1,867 萬 | 0.01% | −45,563−20.4% | 減碼 |
| New York State Teachers Retirement System | 172,190 | $1,803 萬 | 0.04% | +452+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 167,688 | $1,756 萬 | 0.03% | +17,183+11.4% | 加碼 |
| Quantinno Capital Management LP | 162,930 | $1,706 萬 | 0.03% | +28,753+21.4% | 加碼 |
| APG Asset Management N.V. | 186,900 | $1,666 萬 | 0.05% | −2,672−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 152,077 | $1,593 萬 | 0.01% | −962−0.6% | 減碼 |
| Warther Private Wealth, LLC | 151,117 | $1,582 萬 | 3.78% | −4,943−3.2% | 減碼 |
| New York State Common Retirement Fund | 150,200 | $1,573 萬 | 0.02% | +12,700+9.2% | 加碼 |
| Flossbach Von Storch AG | 142,000 | $1,487 萬 | 0.06% | −33,000−18.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 141,984 | $1,487 萬 | 0.02% | +68,800+94.0% | 加碼 |
| Illinois Municipal Retirement Fund | 141,525 | $1,482 萬 | 0.19% | +38,092+36.8% | 加碼 |
| State of Tennessee, Treasury Department | 127,708 | $1,472 萬 | 0.05% | +125+0.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 139,580 | $1,462 萬 | 0.05% | +139,580 | 新進 |
| Aviva PLC | 136,965 | $1,434 萬 | 0.02% | +127,932+1,416.3% | 加碼 |
| State of Wisconsin Investment Board | 135,234 | $1,416 萬 | 0.03% | +11,679+9.5% | 加碼 |
| Public Employees Retirement System of Ohio | 132,374 | $1,386 萬 | 0.04% | +59,357+81.3% | 加碼 |
| Handelsbanken Fonder AB | 131,805 | $1,380 萬 | 0.04% | +15,167+13.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,419 | $1,334 萬 | 0.03% | +3,013+2.4% | 加碼 |
| ExodusPoint Capital Management, LP | 126,866 | $1,329 萬 | 0.15% | +126,866 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 126,462 | $1,324 萬 | 1.55% | 00.0% | 不變 |
| Barr E S & Co | 125,476 | $1,314 萬 | 0.68% | +5,339+4.4% | 加碼 |
| Envestnet Asset Management Inc | 125,382 | $1,313 萬 | 0.00% | −26,101−17.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 124,722 | $1,306 萬 | 0.04% | +5,118+4.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 124,421 | $1,303 萬 | 0.09% | −42,559−25.5% | 減碼 |
| Capital International Inc | 124,137 | $1,300 萬 | 0.10% | −32,234−20.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,892 | $1,276 萬 | 0.03% | +26,245+27.4% | 加碼 |
| NS Partners Ltd | 119,238 | $1,249 萬 | 0.49% | +1,908+1.6% | 加碼 |
| River Road Asset Management, LLC | 118,755 | $1,244 萬 | 0.14% | −2,640−2.2% | 減碼 |
| FIL Ltd | 116,954 | $1,225 萬 | 0.01% | +12,736+12.2% | 加碼 |
| Jupiter Asset Management Ltd | 115,854 | $1,213 萬 | 0.10% | −108,984−48.5% | 減碼 |
| Danske Bank A/S | 112,812 | $1,181 萬 | 0.03% | +2,700+2.5% | 加碼 |
| Cacti Asset Management LLC | 110,167 | $1,175 萬 | 0.73% | +59,000+115.3% | 加碼 |
| Balyasny Asset Management LLC | 111,225 | $1,165 萬 | 0.02% | +111,225 | 新進 |
| Amanah Holdings Trust | 110,000 | $1,152 萬 | 1.69% | +110,000 | 新進 |
| QV Investors Inc. | 108,620 | $1,138 萬 | 0.93% | +24,390+29.0% | 加碼 |
| Royal London Asset Management Ltd | 107,132 | $1,122 萬 | 0.02% | −699−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 104,811 | $1,118 萬 | 0.03% | +1,530+1.5% | 加碼 |
| Zacks Investment Management | 106,680 | $1,117 萬 | 0.09% | +106,680 | 新進 |
| Stifel Financial Corp | 104,700 | $1,096 萬 | 0.01% | +9,075+9.5% | 加碼 |
| Capital International Sarl | 104,565 | $1,095 萬 | 0.18% | −27,210−20.6% | 減碼 |
| Treasurer of the State of North Carolina | 102,673 | $1,075 萬 | 0.03% | −2,411−2.3% | 減碼 |
| Calamos Advisors LLC | 101,909 | $1,067 萬 | 0.04% | −2,219−2.1% | 減碼 |
| Kessler Investment Group, LLC | 101,608 | $1,064 萬 | 4.48% | +1,412+1.4% | 加碼 |
| Group One Trading, L.P. | 101,246 | $1,060 萬 | 0.31% | −24,849−19.7% | 減碼 |
| Seven Grand Managers, LLC | 100,000 | $1,047 萬 | 0.80% | +100,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 96,703 | $1,013 萬 | 0.05% | +89,619+1,265.1% | 加碼 |
| Toronto Dominion Bank | 94,526 | $989.9 萬 | 0.02% | +350.0% | 加碼 |
| La Banque Postale Asset Management SA | 93,674 | $981.0 萬 | 0.11% | +57,565+159.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 92,404 | $967.7 萬 | 0.05% | +53,438+137.1% | 加碼 |
| Credit Agricole S A | 91,067 | $953.7 萬 | 0.03% | −59,114−39.4% | 減碼 |
| Nomura Asset Management Co Ltd | 90,587 | $948.6 萬 | 0.02% | −49,770−35.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 89,742 | $939.8 萬 | 0.06% | +1,164+1.3% | 加碼 |
| CIBC World Markets Corp | 89,237 | $934.5 萬 | 0.05% | +89,237 | 新進 |
| Gotham Asset Management, LLC | 87,940 | $920.9 萬 | 0.03% | +7,895+9.9% | 加碼 |
| S.E.E.D. Planning Group LLC | 86,854 | $909.5 萬 | 2.59% | −2,326−2.6% | 減碼 |
| TD Asset Management Inc | 85,419 | $894.5 萬 | 0.01% | +1,672+2.0% | 加碼 |
| Leonteq Securities AG | 82,451 | $863.4 萬 | 0.46% | −19,771−19.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,269 | $861.5 萬 | 0.03% | −2,118−2.5% | 減碼 |
| LPL Financial LLC | 82,104 | $859.8 萬 | 0.00% | +9,750+13.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 80,177 | $839.6 萬 | 0.07% | +39,379+96.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,198 | $818.9 萬 | 0.04% | +1,226+1.6% | 加碼 |
| Occudo Quantitative Strategies LP | 77,197 | $808.4 萬 | 0.54% | +77,197 | 新進 |
| Creative Planning | 76,871 | $805.0 萬 | 0.01% | −1,664−2.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 74,429 | $779.4 萬 | 0.45% | −8,722−10.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 71,908 | $755.6 萬 | 0.04% | −2,854−3.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 72,149 | $755.5 萬 | 0.19% | +72,149 | 新進 |
| SEI Investments Co | 70,368 | $736.9 萬 | 0.01% | +19,771+39.1% | 加碼 |
| KBC Group NV | 70,051 | $733.6 萬 | 0.02% | −213−0.3% | 減碼 |
| S&CO Inc | 69,668 | $729.5 萬 | 0.45% | −533−0.8% | 減碼 |
| Banque Pictet & Cie SA | 69,064 | $723.2 萬 | 0.07% | +45,084+188.0% | 加碼 |
| Nisa Investment Advisors, LLC | 67,856 | $710.6 萬 | 0.02% | +2,902+4.5% | 加碼 |
| Wealthfront Advisers LLC | 67,141 | $703.1 萬 | 0.02% | +1,308+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,741 | $688.4 萬 | 0.04% | +13,793+26.6% | 加碼 |
| Czech National Bank | 64,829 | $678.9 萬 | 0.04% | +5,344+9.0% | 加碼 |
| Arizona State Retirement System | 64,392 | $674.3 萬 | 0.04% | −4,666−6.8% | 減碼 |
| State of Michigan Retirement System | 64,338 | $673.7 萬 | 0.03% | +1,000+1.6% | 加碼 |
| Capital International Ltd | 62,350 | $652.9 萬 | 0.23% | −14,161−18.5% | 減碼 |
| Natixis Advisors, L.P. | 61,773 | $646.9 萬 | 0.01% | +23,513+61.5% | 加碼 |
| King Luther Capital Management Corp | 60,783 | $636.5 萬 | 0.03% | −1,464−2.4% | 減碼 |
| Jessup Wealth Management, Inc | 60,405 | $632.6 萬 | 2.09% | +60,405 | 新進 |
| MetLife Investment Management | 58,921 | $617.0 萬 | 0.03% | +820+1.4% | 加碼 |
| Owlhouse Capital LP | 57,400 | $601.1 萬 | 6.65% | +57,400 | 新進 |
| CIBC Asset Management Inc | 57,264 | $599.7 萬 | 0.01% | +24,835+76.6% | 加碼 |