EL
The Estée Lauder Companies Inc. · Consumer Defensive · Household & Personal Products
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -1.1% ·
순 신규 포지션 -0.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | -2 | 173.08M | $13.65B | +4 | −5 |
| Q1 2026 | 162 | -2 | 172.57M | $12.35B | +4 | −7 |
| Q4 2025 | 163 | 0 | 175.12M | $18.31B | +1 | — |
| Q3 2025 | 24 | 0 | 107.73M | $9.49B | +2 | −3 |
| Q2 2025 | 22 | -1 | 94.83M | $7.66B | +1 | −2 |
| Q1 2025 | 20 | +1 | 30.66M | $2.02B | +1 | — |
| Q4 2024 | 19 | +2 | 34.35M | $2.57B | +3 | −1 |
| Q3 2024 | 16 | 0 | 24.63M | $2.45B | +1 | −1 |
| Q2 2024 | 16 | — | 26.23M | $2.79B | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 21.25M | +53.5% | $1.68B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (패시브) | 20.83M | +12.3% | $1.64B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 16.16M | +0.5% | $1.28B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 11.54M | -2.1% | $911.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 10.65M | -41.2% | $840.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (패시브) | 6.66M | +0.1% | $523.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 5.86M | +12.5% | $462.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 8 | Bank of New York Mellon Corp | 5.82M | -14.3% | $459.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×28 |
| 9 | Schroder Investment Management Group | 3.73M | -53.5% | $294.48M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 3.53M | +13.2% | $278.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 11 | Capital World Investors ✦ | 3.22M | -21.0% | $254.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Amundi | 2.98M | +56.0% | $235.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Norges Bank ✦ (패시브) | 2.93M | 신규 | $231.14M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 2.91M | +13.8% | $229.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Franklin Resources Inc | 2.66M | -3.3% | $210.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | T. Rowe Price ✦ | 2.53M | -16.3% | $199.67M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | UBS AM, a distinct business unit of… | 2.52M | +14.8% | $198.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 18 | Northern Trust Corp | 2.41M | -1.6% | $190.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 19 | UBS Group AG | 2.00M | +30.2% | $158.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | Legal & General Group Plc | 1.83M | +7.1% | $144.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 1.72M | +0.1% | $136.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Dimensional Fund Advisors Lp | 1.65M | +38.3% | $130.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | AQR Capital Management ✦ | 1.60M | +146.0% | $124.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 24 | Robeco Institutional Asset… | 1.44M | -2.3% | $113.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 1.36M | -14.4% | $107.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 26 | Ensign Peak Advisors, Inc | 1.22M | -18.3% | $96.57M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Tidal Investments LLC | 1.14M | +24.9% | $89.83M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 1.22M | +351.6% | $87.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 1.10M | +262.8% | $86.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 1.07M | -23.8% | $84.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 31 | Pictet Asset Management Holding SA | 981.67K | +0.8% | $77.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 956.66K | +26.5% | $75.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | American Century Companies Inc | 930.63K | -5.8% | $73.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 864.58K | 신규 | $68.26M | 0.1% | New | 1 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 825.14K | +3358.4% | $65.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Citigroup Inc | 802.37K | -19.0% | $63.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Russell Investments Group, Ltd. | 763.32K | +23.7% | $60.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 38 | Point72 Asset Management ✦ | 725.92K | +655.8% | $57.31M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | Rhumbline Advisers | 720.27K | +41.9% | $56.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Swiss National Bank | 697.20K | -3.4% | $55.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 666.41K | -11.5% | $52.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 42 | Barclays Plc | 659.39K | -16.3% | $52.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Mitsubishi UFJ Asset Management… | 644.04K | +9.1% | $50.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Caisse De Depot Et Placement Du… | 616.32K | +17.7% | $48.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 610.83K | -26.8% | $48.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 598.99K | +50.5% | $47.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 590.41K | -28.5% | $46.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Hsbc Holdings Plc | 550.77K | -1.9% | $43.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 49 | Man Group plc | 539.30K | +135.1% | $42.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | HighTower Advisors, LLC | 536.08K | +7.0% | $42.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 521.64K | +867.5% | $41.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 521.31K | -1.0% | $41.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Millennium Management ✦ | 457.99K | +78.3% | $36.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 455.67K | +234.5% | $35.98M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 449.30K | +1344.7% | $35.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 446.70K | +3.9% | $35.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 57 | Korea Investment CORP | 425.83K | +8.5% | $33.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Aviva Plc | 396.63K | +20.2% | $31.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 338.16K | +132.4% | $26.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 60 | Ameriprise Financial Inc | 333.81K | +48.6% | $26.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 61 | Tudor Investment Corp Et Al | 304.50K | -32.4% | $24.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | California Public Employees… | 297.73K | -28.0% | $23.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 282.45K | +55.1% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Principal Financial Group Inc | 269.35K | -2.2% | $21.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Swedbank AB | 253.75K | +387.3% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 247.22K | -14.7% | $19.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 248.39K | -71.0% | $19.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Prudential Financial Inc | 243.34K | +62.1% | $19.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Jones Financial Companies Lllp | 235.99K | +12.5% | $19.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Raymond James Financial Inc | 231.83K | +2.7% | $18.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Bank Of Montreal /Can/ | 224.15K | +35.4% | $17.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 72 | Mackenzie Financial Corp | 223.24K | +1.7% | $17.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 212.08K | -0.6% | $16.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 203.53K | -4.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 75 | Aberdeen Group plc | 201.22K | +1.5% | $15.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Adage Capital Partners ✦ | 190.38K | -13.7% | $15.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | Sei Investments Co | 183.95K | +140.1% | $14.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Fayez Sarofim & Co | 180.24K | -2.5% | $14.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | National Bank Of Canada /Fi/ | 165.70K | +19.2% | $13.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Two Sigma Investments ✦ | 156.90K | -57.8% | $12.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 152.70K | +15.0% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 151.12K | 0.0% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 83 | Envestnet Asset Management Inc | 147.39K | -13.0% | $11.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | New York State Common Retirement… | 146.25K | +1.7% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 138.18K | +1.2% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Asset Management One Co., Ltd. | 123.61K | +16.6% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 123.31K | -4.9% | $9.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 119.41K | -2.0% | $9.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 116.79K | -11.0% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Nordea Investment Management Ab | 119.36K | -83.8% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Creative Planning | 113.72K | +143.4% | $8.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Danske Bank A/S | 110.81K | -4.9% | $8.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Nomura Asset Management… | 110.47K | -76.2% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Royal London Asset Management Ltd | 108.64K | +1.6% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Credit Agricole S A | 108.54K | +9.7% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 96 | Stifel Financial Corp | 104.85K | +0.8% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | First Trust Advisors Lp | 103.50K | +256.8% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 92.40K | +50.3% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Nomura Asset Management Co Ltd | 89.35K | -0.7% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Td Asset Management Inc | 88.95K | -3.1% | $7.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $231.14M | 0.0% |
| Qube Research & Technologies… | $68.26M | 0.1% |
청산됨
| Jennison Associates Llc | $26.90M | 이었음 0.0% |
| Massachusetts Financial… | $5.69M | 이었음 0.0% |
| Connor, Clark & Lunn… | $543,801 | 이었음 0.0% |
| Baird Financial Group, Inc. | $229,593 | 이었음 0.0% |
| Optiver Holding B.V. | $130,263 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 826 보유 기관, 228.14M 주식, $15.55B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 16.14K 주(sh) · $1.59M
Director · 27.09K 주(sh) · $2.66M
Director · 14.78K 주(sh) · $1.44M
Director · 45.00K 주(sh) · $4.36M
Director · 3.77K 주(sh) · $373,046
Officer · 7.77K 주(sh) · $802,383
Officer · 5.56K 주(sh) · $553,896
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
1.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
7.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗