증권 기록 · 과거 분기 (아카이브)
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
157추적 보유자
-2Δ 보유자
34.26M보유 주식 수
$20.60B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 -3.8% ·
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 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 5.38M | +0.4% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 5.38M | +0.4% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 5.38M | +0.4% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 5.38M | +0.4% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 5.38M | +0.4% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 5.38M | +0.4% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 4.11M | +2.9% | $2.48B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 2.03M | +2.5% | $1.23B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Sanders Capital, LLC | 1.26M | — | $764.57M | 0.9% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.24M | +1.8% | $747.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 1.24M | +1.8% | $747.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.09M | -13.3% | $659.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.06M | -56.8% | $639.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 991.09K | -6.8% | $599.62M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 991.09K | -6.8% | $599.62M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 66 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 864.62K | — | $523.10M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Norges Bank ✦ (패시브) | 712.32K | 신규 | $430.96M | 0.0% | New | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Franklin Resources Inc | 647.43K | — | $391.70M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 586.51K | — | $354.85M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $430.96M | 0.0% |
청산됨
| Point72 Asset Management | $26.80M | 이었음 0.1% |
| Bridgewater Associates | $254,239 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 9.70K 주식, $5,070 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회