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货币单位:美元(USD)
雅诗兰黛公司
The Estée Lauder Companies, Inc. (el)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市值:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geode Capital Management, LLC |
3803456 |
1.06% |
151749 |
4.16% |
2022-03-31
|
| Edgewood Management LLC |
6766657 |
1.89% |
-26124 |
-0.38% |
2022-03-31
|
| Zinterhofer Aerin Lauder Trust |
7708916 |
2.16% |
7708916 |
-- |
2021-08-25
|
| State Street Corporation |
9946170 |
2.78% |
184272 |
1.89% |
2022-03-31
|
| BlackRock Fund Advisors |
9993375 |
2.80% |
-256889 |
-2.51% |
2022-05-31
|
| FMR Inc |
10170287 |
2.85% |
-1211323 |
-10.64% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
13774820 |
3.85% |
-701659 |
-4.85% |
2022-05-31
|
| BlackRock Inc |
16953258 |
4.74% |
1969898 |
13.15% |
2021-12-31
|
| Vanguard Group Inc |
17745272 |
4.97% |
-142163 |
-0.79% |
2022-03-31
|
| Jennison Associates LLC |
6370244 |
1.78% |
-434396 |
-6.38% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6189115 |
1.73% |
26056 |
0.42% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
4090310 |
1.14% |
-549653 |
-11.85% |
2022-05-31
|
| Royal Bank of Canada |
4137281 |
1.16% |
271927 |
7.03% |
2021-12-31
|
| SSGA Funds Management Inc |
4383690 |
1.23% |
114776 |
2.69% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
4434958 |
1.24% |
287199 |
6.92% |
2021-12-31
|
| JPMorgan Chase & Co |
4510487 |
1.26% |
-478007 |
-9.58% |
2022-03-31
|
| Harbor Capital Advisors Inc |
4658522 |
1.30% |
-344592 |
-6.89% |
2022-05-31
|
| SPDR State Street Global Advisors |
4971726 |
1.39% |
79384 |
1.62% |
2022-05-31
|
| Fundsmith LLP |
5794870 |
1.62% |
-1370291 |
-19.12% |
2022-03-31
|
| FMR LLC |
12878323 |
3.59% |
12878323 |
-- |
2020-12-31
|
| Lal Family Partners LP |
84437628 |
23.54% |
-2000000 |
-2.31% |
2020-12-31
|
| Massachusetts Financial Services Company |
3506983 |
0.97% |
-323187 |
-8.44% |
2021-09-30
|
| MFS Investment Management KK |
3506983 |
0.97% |
-323187 |
-8.44% |
2021-09-30
|
| Baillie Gifford & Co Limited. |
3051450 |
0.85% |
-28767 |
-0.93% |
2021-09-30
|
| State Street Global Advisors |
4154900 |
1.15% |
-35139 |
-0.84% |
2022-01-31
|
| Capital Research and Management Company |
5528917 |
1.53% |
-2537332 |
-31.46% |
2021-09-30
|
| Fidelity Management and Research Company |
10953724 |
3.03% |
-1467983 |
-11.82% |
2021-03-31
|
| American Century Investment Management, Inc |
4918025 |
1.36% |
-68158 |
-1.37% |
2021-07-31
|
| Ignis Investment Services Ltd |
5346924 |
1.47% |
-- |
-- |
2021-07-31
|
| Lal Family Corp |
86437628 |
23.83% |
-2422056 |
-2.73% |
2019-12-31
|
| Russell Investments Group, LLC |
226538000 |
62.45% |
226538000 |
-- |
2021-02-28
|
| Bank Julius Baer & Co. Ltd, Zurich |
4880012 |
1.35% |
4348985 |
818.98% |
2020-12-31
|
| Magellan Asset Management Limited |
3809329 |
1.05% |
-1320451 |
-25.74% |
2020-09-30
|
| Capital Research Global Investors |
3663263 |
1.01% |
-24197 |
-0.66% |
2020-09-30
|
| Capital Group |
4974410 |
1.38% |
-1123687 |
-18.43% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
14343863 |
3.97% |
-1763753 |
-10.95% |
2020-11-30
|
| Fundsmith Investment Services Limited |
5441924 |
1.51% |
-172630 |
-3.07% |
2020-08-31
|
| Aerin Lauder Zinterhofer 2004 Grat |
8383916 |
2.33% |
8383916 |
-- |
2019-05-06
|
| Northern Trust Corp |
3622331 |
1.00% |
-3304 |
-0.09% |
2020-03-31
|
| Northern Trust Investments N A |
3622331 |
1.00% |
-3304 |
-0.09% |
2020-03-31
|
| Fidelity Management & Research Company |
16256365 |
4.49% |
-137359 |
-0.84% |
2020-05-31
|
| Brown Advisory Holdings Inc |
2546183 |
0.70% |
77038 |
3.12% |
2019-12-31
|
| UBS Group AG |
2522867 |
0.70% |
127114 |
5.31% |
2019-12-31
|
| Renaissance Technologies Corp |
2792130 |
0.77% |
576400 |
26.01% |
2019-09-30
|
| HHG PLC |
3077570 |
0.85% |
-1185365 |
-27.81% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
6719468 |
1.86% |
-25466 |
-0.38% |
2019-05-31
|
| Apg All Pensions Group |
3312540 |
0.92% |
939395 |
39.58% |
2018-12-31
|
| BlackRock Japan Co Ltd |
3209798 |
0.89% |
2882 |
0.09% |
2019-05-31
|
| APG Asset Management |
3312540 |
0.92% |
939395 |
39.58% |
2018-12-31
|
| JPMorgan Chase & Co |
7032887 |
1.95% |
3690162 |
110.39% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
4005440 |
1.11% |
1127365 |
39.17% |
2018-09-30
|
| AQR Capital Management LLC |
3661601 |
1.01% |
-169535 |
-4.43% |
2018-09-30
|
| Goldman Sachs Group Inc |
3502737 |
0.97% |
-791558 |
-18.43% |
2018-09-30
|
| Fundsmith Equity Fund, L.P. |
4916559 |
1.35% |
4916559 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
6166960 |
1.70% |
-823771 |
-11.78% |
2018-06-30
|
| State Street Corp |
9065875 |
2.47% |
82737 |
0.92% |
2018-06-30
|
| Brown Investment Advisory Incorporated |
3200861 |
0.87% |
-263846 |
-7.62% |
2018-03-31
|
| Schroder Investment Management Group |
2835372 |
0.77% |
1265366 |
80.60% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2652185 |
0.72% |
-219923 |
-7.66% |
2018-06-30
|
| Goldman, Sachs & Co. |
2638450 |
0.72% |
278657 |
11.81% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2575996 |
0.70% |
60844 |
2.42% |
2018-09-12
|
| Janus Capital Management LLC |
2298704 |
0.63% |
-724689 |
-23.97% |
2018-06-30
|
| American Century Inv Mgt Inc |
2110151 |
0.57% |
-637356 |
-23.20% |
2018-06-30
|
| Wellington Management Company LLP |
2443393 |
0.67% |
-23946 |
-0.97% |
2018-03-31
|
| Alecta Pensionsforsakring, Omsesidigt |
2090300 |
0.57% |
-730000 |
-25.88% |
2017-12-31
|
| NORGES BANK |
1689916 |
0.46% |
547671 |
47.95% |
2017-12-31
|
| Acadian Asset Management LLC |
1880660 |
0.51% |
1419535 |
307.84% |
2017-12-31
|
| Morgan Stanley Smith Barney LLC |
2533258 |
0.69% |
-197165 |
-7.22% |
2017-09-30
|
| Massachusetts Financial Services Co |
3502337 |
0.95% |
-46909 |
-1.32% |
2017-10-31
|
| Marshall Wace Asset Management Ltd |
1939385 |
0.53% |
702593 |
56.81% |
2016-09-30
|
| AllianceBernstein LP |
2157556 |
0.59% |
-463013 |
-17.67% |
2016-09-30
|
| Wells Capital Management Inc. |
2426687 |
0.66% |
582409 |
31.58% |
2016-09-30
|
| UBS Asset Mgmt Americas Inc |
2533372 |
0.69% |
-118728 |
-4.48% |
2016-09-30
|
| Mellon Capital Management Corporation |
2947909 |
0.80% |
209845 |
7.66% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| MFS Growth Equity |
1971816 |
0.55% |
-54775 |
-2.70% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
6065121 |
1.70% |
28797 |
0.48% |
2022-04-30
|
| Fundsmith Equity Fund |
5346924 |
1.50% |
-- |
-- |
2021-09-30
|
| Vanguard 500 Index Fund |
5026980 |
1.41% |
-56496 |
-1.11% |
2022-04-30
|
| Edgewood Growth Fund |
3703081 |
1.04% |
41448 |
1.13% |
2022-03-31
|
| SPDR |
2519680 |
0.71% |
15070 |
0.60% |
2022-05-31
|
| Harbor Capital Appreciation Fund |
2032453 |
0.57% |
-90987 |
-4.28% |
2022-03-31
|
| iShares Core S&P 500 ETF |
2002504 |
0.56% |
3036 |
0.15% |
2022-05-31
|
| MFS Growth Fund |
1951761 |
0.55% |
-20055 |
-1.02% |
2022-04-30
|
| Consumer Staples Select Sector SPDR |
1945633 |
0.54% |
26491 |
1.38% |
2022-05-31
|
| Ninety One GSF Global Franchise Fund |
1067448 |
0.30% |
-- |
-- |
2022-02-28
|
| Morgan Stanley Glbl Franchise |
1130250 |
0.32% |
330761 |
41.37% |
2022-03-31
|
| MS INVF Global Brands Fund |
1130250 |
0.32% |
310538 |
37.88% |
2022-03-31
|
| Fidelity Contrafund Commingled Pool |
1177208 |
0.33% |
-103100 |
-8.05% |
2022-04-30
|
| Fidelity |
1496997 |
0.42% |
214203 |
16.70% |
2022-04-30
|
| Vanguard Growth Index Fund |
1673304 |
0.47% |
5140 |
0.31% |
2022-04-30
|
| Vanguard Institutional Index Fund |
1734540 |
0.49% |
-6509 |
-0.37% |
2022-04-30
|
| State Street S&P 500 Index Fund |
1060470 |
0.30% |
2300 |
0.22% |
2022-05-31
|
| Ninety One Global Franchise |
1045753 |
0.29% |
-- |
-- |
2021-12-31
|
| Edgewood L Select US Select Growth |
1111105 |
0.31% |
-3925 |
-0.35% |
2021-12-31
|
| JPMorgan Large Cap Growth Fund |
1120575 |
0.31% |
-- |
-- |
2022-03-31
|
| CREF Growth Account |
1020447 |
0.28% |
141296 |
16.07% |
2021-07-31
|
| CREF Stock Account |
984976 |
0.27% |
67833 |
7.40% |
2021-06-30
|
| Scot Prov ILA Global Growth |
5346924 |
1.47% |
-- |
-- |
2021-03-31
|
| Capital Group AMCAP Composite |
1142429 |
0.31% |
-599640 |
-34.42% |
2020-12-31
|
| American Funds Growth Fund of Amer |
1492167 |
0.41% |
-526279 |
-26.07% |
2020-12-31
|
| Capital Group Growth Fnd of Amer Comp |
1492167 |
0.41% |
-526279 |
-26.07% |
2020-12-31
|
| Vanguard Dividend Appreciation Index Fd |
1559664 |
0.43% |
-3197 |
-0.20% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
226538000 |
62.45% |
226538000 |
-- |
2020-12-31
|
| Fundsmith SICAV - Fundsmith Equity Fund |
5346924 |
1.47% |
-- |
-- |
2020-09-30
|
| VA CollegeAmerica AMCAP Fd |
1742069 |
0.48% |
33975 |
1.99% |
2020-09-30
|
| iShares MSCI USA Quality Factor ETF |
1549873 |
0.43% |
-- |
-- |
2020-11-27
|
| iShares Core S&P 500 ETF |
1763427 |
0.49% |
136 |
0.01% |
2020-11-27
|
| Hansard Intl UK Stlg Gr (Fdsmith Eq) S2 |
5346924 |
1.48% |
-172630 |
-3.13% |
2020-03-31
|
| iShares Edge MSCI USA Quality Factor ETF |
1337535 |
0.37% |
-- |
-- |
2020-07-31
|
| American Century U.S. Ultra |
1106251 |
0.31% |
-2749 |
-0.25% |
2020-03-31
|
| American Century Ultra |
1106251 |
0.31% |
-2749 |
-0.25% |
2020-03-31
|
| Fundsmith Equity Sicav |
5519554 |
1.53% |
-- |
-- |
2019-12-31
|
| Fundsmith Equity |
5519554 |
1.53% |
-- |
-- |
2019-12-31
|
| MFS |
956597 |
0.26% |
956597 |
-- |
2019-09-30
|
| American Funds Fundamental Invs |
999828 |
0.28% |
100000 |
11.11% |
2020-03-31
|
| American Funds AMCAP Fund |
1708094 |
0.47% |
1148409 |
205.19% |
2020-03-31
|
| State Street S&P 500 Index Fund |
941811 |
0.26% |
-300 |
-0.03% |
2020-02-29
|
| Fidelity Advisor |
931084 |
0.26% |
-124700 |
-11.81% |
2020-01-31
|
| OMIM FundSmith Equity Feeder |
5519554 |
1.53% |
-- |
-- |
2019-09-30
|
| MS INVF US Advantage Fund |
1121212 |
0.31% |
-57987 |
-4.92% |
2019-09-30
|
| Undrly L&G Pen PMC Diversified |
946570 |
0.26% |
946570 |
-- |
2018-09-30
|
| iShares MSCI World ETF |
1598742 |
0.44% |
524 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1598742 |
0.44% |
524 |
0.03% |
2019-05-23
|
| iShares Core MSCI Kokusai ETF |
1604899 |
0.44% |
1441 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1604899 |
0.44% |
1441 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1604899 |
0.44% |
1441 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1604899 |
0.44% |
1441 |
0.09% |
2019-05-30
|
| Merian Global Equity Absolute Return Fd |
1131897 |
0.31% |
1131897 |
-- |
2018-06-30
|
| Undrly L&G Diversified Life |
946570 |
0.26% |
946570 |
-- |
2018-09-30
|
| Fundsmith Equity Fund Feeder |
5670681 |
1.57% |
189629 |
3.46% |
2018-09-30
|
| Vanguard Morgan |
846086 |
0.23% |
393757 |
87.05% |
2018-12-31
|
| Janus Henderson Research Fund |
865912 |
0.24% |
-107029 |
-11.00% |
2018-12-31
|
| Old Mutual Global Eq Abs Ret Fund |
1131897 |
0.31% |
1131897 |
-- |
2018-06-30
|
| OH Putnam Fidelity Spartan 500 Index |
1647386 |
0.46% |
47667 |
2.98% |
2019-01-31
|
| MFS Massachusetts Investors Gr Stk Fund |
835842 |
0.23% |
-6878 |
-0.82% |
2018-12-31
|
| Janus Henderson Balanced Fund |
835403 |
0.23% |
119733 |
16.73% |
2018-12-31
|
| RBC Global Equity Focus Fund |
837517 |
0.23% |
5800 |
0.70% |
2018-09-30
|
| JPMorgan US Equity Fund |
933282 |
0.26% |
111268 |
13.54% |
2018-10-31
|
| VA CollegeAmerica Fundamental Inv |
1500000 |
0.41% |
-- |
-- |
2017-09-30
|
| Vanguard Growth Index Inv |
1577366 |
0.43% |
-4799 |
-0.30% |
2018-07-31
|
| JPMorgan Large Cap Growth Select |
1662900 |
0.45% |
26100 |
1.59% |
2018-07-31
|
| Vanguard Institutional Index I |
2167513 |
0.59% |
3243 |
0.15% |
2018-07-31
|
| Harbor Capital Appreciation Instl |
3335914 |
0.91% |
-340571 |
-9.26% |
2018-06-30
|
| Vanguard 500 Index Inv |
4055642 |
1.10% |
4623 |
0.11% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
5630688 |
1.53% |
21440 |
0.38% |
2018-07-31
|
| CREF Stock R1 |
1310198 |
0.36% |
-85201 |
-6.11% |
2018-07-31
|
| Fidelity Spartan |
1492021 |
0.41% |
17598 |
1.19% |
2018-07-31
|
| iShares Russell 1000 Growth |
711603 |
0.19% |
-488 |
-0.07% |
2018-09-12
|
| Fidelity VIP Contrafund Inv |
970900 |
0.26% |
170926 |
21.37% |
2018-07-31
|
| CREF Growth R1 |
956353 |
0.26% |
-87759 |
-8.41% |
2018-07-31
|
| Janus Research D |
863658 |
0.24% |
-152005 |
-14.97% |
2018-06-30
|
| MFS Growth B |
911187 |
0.25% |
-- |
-- |
2018-07-31
|
| MFS Massachusetts Investors Gr Stk A |
884767 |
0.24% |
-20159 |
-2.23% |
2018-07-31
|
| Janus Balanced D |
715670 |
0.19% |
-138682 |
-16.23% |
2018-06-30
|
| Vanguard US Growth Inv |
639224 |
0.17% |
-3022 |
-0.47% |
2018-03-31
|
| Principal LargeCap Growth I Instl |
771517 |
0.21% |
-75568 |
-8.92% |
2018-04-30
|
| VA CollegeAmerica Fundamental Invs 529E |
1500000 |
0.41% |
-- |
-- |
2017-09-30
|
| American Century Growth Inv |
953728 |
0.26% |
-- |
-- |
2016-12-31
|
| JNL/S&P Competitive Advantage B |
1182627 |
0.32% |
-999 |
-0.08% |
2016-09-30
|
| VA CollegeAmerica Amercn Bal 529E |
1200000 |
0.33% |
-300000 |
-20.00% |
2016-12-31
|
| Fidelity Advisor® New Insights Fund |
3330444 |
0.90% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Growth Stock Fund |
2287000 |
0.60% |
179500 |
8.50% |
2015-09-30
|
| SPDR® S&P 500 ETF |
2170364 |
0.60% |
16512 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
2073192 |
0.60% |
-- |
-- |
2015-09-30
|
| Principal LargeCap Growth Fund I |
1424951 |
0.40% |
-137600 |
-8.80% |
2015-10-31
|
| T. Rowe Price Blue Chip Growth Fund |
1310700 |
0.40% |
-121000 |
-8.40% |
2015-09-30
|
| American Century Ultra® Fund |
1266000 |
0.30% |
-490000 |
-27.90% |
2015-09-30
|
| Fidelity® Contrafund® Fund |
15351546 |
4.10% |
-7058 |
-- |
2015-09-30
|
| Fidelity® Puritan® Fund |
1532300 |
0.40% |
-- |
-- |
2015-09-30
|
