ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
Señales de momentum (gestores comparables):
amplitud de titulares -6.2% ·
flujo de acciones -29.4% ·
nuevas posiciones netas -6.7%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | -1 | 32.35M | $14.61B | +6 | −6 |
| Q1 2026 | 161 | +3 | 30.94M | $16.17B | +6 | −4 |
| Q4 2025 | 157 | -2 | 34.26M | $20.60B | +1 | −2 |
| Q3 2025 | 20 | +1 | 19.19M | $10.49B | +2 | −2 |
| Q2 2025 | 17 | +3 | 16.33M | $7.64B | +3 | — |
| Q1 2025 | 12 | -3 | 6.66M | $2.44B | — | −3 |
| Q4 2024 | 15 | -1 | 6.98M | $3.04B | +1 | −2 |
| Q3 2024 | 15 | -1 | 3.24M | $1.26B | — | −1 |
| Q2 2024 | 16 | — | 4.59M | $1.77B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.19M | +0.9% | $461.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.19M | +0.9% | $461.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasivo) | 634.92K | +14.0% | $247.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 565.16K | -27.3% | $219.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 565.16K | -27.3% | $219.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 354.83K | +169.4% | $138.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 354.83K | +169.4% | $138.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 142.95K | +21.0% | $55.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 69.02K | -54.4% | $26.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 69.02K | -54.4% | $26.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 66.40K | 0.0% | $25.84M | 0.0% | Held | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 46.32K | -61.8% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 46.32K | -61.8% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 46.32K | -61.8% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 39.95K | -77.4% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 35.70K | -81.5% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 32.31K | -48.3% | $12.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 28.27K | -23.6% | $11.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Berkshire Hathaway ✦ | 24.20K | -96.5% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 5.63K | +14.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 5.63K | +14.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 4.40K | -93.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Arrowstreet Capital | $100.56M | era 0.1% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 9.70K acciones, $5,070 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.