Wertpapierdatensatz · archiviertes Quartal
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
20Erfasste Halter
+1Δ Inhaber
19.19MGehaltene Aktien
$10.49BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.3% ·
Aktienfluss -2.9% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.35M | +0.6% | $2.93B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 5.35M | +0.6% | $2.93B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 5.35M | +0.6% | $2.93B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 5.35M | +0.6% | $2.93B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 5.35M | +0.6% | $2.93B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 5.35M | +0.6% | $2.93B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 3.99M | -2.1% | $2.18B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.45M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (passiv) | 1.98M | +2.3% | $1.08B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.26M | — | $687.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Geode Capital Management ✦ (passiv) | 1.22M | +1.3% | $663.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | Geode Capital Management ✦ (passiv) | 1.22M | +1.3% | $663.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 1.06M | -4.0% | $581.41M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 1.06M | -4.0% | $581.41M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 81 | Marshall Wace ✦ | 454.21K | -30.6% | $248.34M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 82 | Marshall Wace ✦ | 454.21K | -30.6% | $248.34M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 83 | Marshall Wace ✦ | 454.21K | -30.6% | $248.34M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 84 | Marshall Wace ✦ | 454.21K | -30.6% | $248.34M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 415.14K | +170.1% | $226.98M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 415.14K | +170.1% | $226.98M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 298.34K | -37.5% | $163.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 298.34K | -37.5% | $163.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 298.34K | -37.5% | $163.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 298.34K | -37.5% | $163.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 298.34K | -37.5% | $163.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 298.34K | -37.5% | $163.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 283.44K | — | $154.97M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 283.44K | — | $154.97M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 283.44K | — | $154.97M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Millennium Management ✦ | 163.21K | -22.4% | $89.23M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 97 | Gotham Asset Management ✦ | 73.08K | +8.1% | $39.95M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 98 | PRIMECAP Management ✦ | 61.93K | -0.8% | $33.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 99 | Adage Capital Partners ✦ | 60.95K | +56.9% | $33.33M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 100 | Point72 Asset Management ✦ | 49.02K | -83.0% | $26.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $258.79M | war 0.0% |
| Renaissance Technologies | $58.29M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 9.70K Anteile, $5,070 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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