سجل الورقة المالية · ربع مؤرشف
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
157الحاملون المتتبعون
-2Δ المساهمون
34.26Mالأسهم المحتفظ بها
$20.60Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم -3.8% ·
المراكز الجديدة الصافية -0.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | -1 | 32.32M | $14.60B | +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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 5.38M | +0.4% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (سلبي) | 2.03M | +2.5% | $1.23B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Sanders Capital, LLC | 1.26M | — | $764.57M | 0.9% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.24M | +1.8% | $747.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 7 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 8 | T. Rowe Price ✦ | 991.09K | -6.8% | $599.62M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 10 | Norges Bank ✦ (سلبي) | 712.32K | جديد | $430.96M | 0.0% | New | 1 | SEC ↗ |
| 11 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 12 | Bank Of America Corp /De/ | 586.51K | — | $354.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Northern Trust Corp | 574.95K | — | $347.85M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | Swedbank AB | 557.27K | — | $337.15M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 520.35K | +83.6% | $314.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 478.66K | +5.4% | $289.59M | 0.3% | ▲ Add | 7 | SEC ↗ ×4 |
| 17 | Dimensional Fund Advisors Lp | 476.50K | — | $288.29M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Amundi | 469.73K | — | $284.19M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | UBS AM, a distinct business unit of… | 451.73K | — | $273.30M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 20 | Alyeska Investment Group, L.P. | 405.61K | — | $245.40M | 0.7% | n/c | 1 | SEC ↗ |
| 21 | Td Asset Management Inc | 404.24K | — | $244.57M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 369.15K | — | $223.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 347.99K | — | $210.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 341.86K | — | $206.83M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Caisse De Depot Et Placement Du… | 313.25K | — | $189.52M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 298.20K | 0.0% | $180.20M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 27 | Hsbc Holdings Plc | 292.69K | — | $177.18M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 28 | Bank of New York Mellon Corp | 289.65K | — | $175.24M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 29 | Robeco Institutional Asset… | 271.67K | — | $164.36M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 268.72K | — | $162.58M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 31 | Nuveen, LLC | 268.48K | — | $162.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Squarepoint Ops LLC | 264.25K | — | $159.87M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 236.98K | — | $143.38M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 231.64K | — | $140.14M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 230.97K | — | $139.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Barclays Plc | 225.62K | — | $136.50M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 37 | D. E. Shaw & Co. ✦ | 223.19K | +4942.7% | $135.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 217.10K | — | $131.35M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 39 | Universal- Beteiligungs- und… | 211.30K | — | $128.15M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 184.04K | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | American Century Companies Inc | 183.64K | — | $111.10M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 160.15K | — | $96.90M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 43 | Russell Investments Group, Ltd. | 142.88K | — | $86.49M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 44 | Quantinno Capital Management LP | 134.76K | — | $81.53M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Victory Capital Management Inc | 131.80K | — | $79.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 126.49K | — | $76.53M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 47 | Allspring Global Investments… | 121.09K | — | $75.08M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 122.92K | — | $74.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 118.53K | — | $71.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 50 | Qube Research & Technologies Ltd | 115.47K | — | $69.86M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 109.06K | — | $65.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 107.71K | -74.0% | $65.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 105.97K | — | $64.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 101.51K | — | $62.94M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 101.86K | -37.6% | $61.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 95.55K | — | $57.81M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 86.42K | +18.2% | $52.28M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 85.06K | — | $51.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Rhumbline Advisers | 84.57K | — | $51.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 83.54K | — | $50.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | California Public Employees… | 82.66K | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | National Pension Service | 79.47K | — | $48.08M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 76.49K | — | $46.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Allianz Asset Management GmbH | 74.94K | — | $45.34M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 65 | California State Teachers… | 69.93K | — | $42.31M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 65.63K | — | $39.71M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 63.65K | — | $38.51M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Prudential Financial Inc | 61.61K | — | $37.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | PRIMECAP Management ✦ | 61.42K | -0.8% | $37.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Aviva Plc | 61.36K | — | $37.12M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 61.26K | — | $37.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Danske Bank A/S | 60.30K | — | $36.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 73 | Adage Capital Partners ✦ | 58.45K | -4.1% | $35.36M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 74 | Principal Financial Group Inc | 56.29K | — | $34.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Jones Financial Companies Lllp | 55.32K | — | $33.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Envestnet Asset Management Inc | 50.48K | — | $30.54M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Korea Investment CORP | 48.05K | — | $29.07M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | PFA Pension, Forsikringsaktieselskab | 40.42K | — | $24.53M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Aberdeen Group plc | 39.75K | — | $24.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 38.89K | — | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nordea Investment Management Ab | 38.42K | — | $23.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 36.62K | — | $22.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Ensign Peak Advisors, Inc | 35.80K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mariner, LLC | 35.70K | — | $21.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Susquehanna International Group, Llp | 35.56K | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Cibc World Market Inc. | 35.54K | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 35.40K | — | $21.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal London Asset Management Ltd | 34.14K | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | First Trust Advisors Lp | 32.26K | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 28.33K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 27.89K | — | $16.87M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Storebrand Asset Management As | 26.55K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Corient Private Wealth LP | 244.09K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Assenagon Asset Management S.A. | 25.50K | — | $15.42M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 25.44K | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Stifel Financial Corp | 25.28K | — | $15.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | New York State Common Retirement… | 24.72K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 22.95K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Chevy Chase Trust Holdings, LLC | 22.73K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Focus Partners Wealth | 22.65K | — | $13.70M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $430.96M | 0.0% |
تم الخروج
| Point72 Asset Management | $26.80M | كان 0.1% |
| Bridgewater Associates | $254,239 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,086 المالكون, 41.63M الأسهم, $19.39B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 17
Steelman Kecia
Officer · 2.00K سهم · $1.09M
Sep 11
Nagler Lorna
Director · 600 سهم · $322,388
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 04
SC 13G — Sanders Capital, LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API