Wertpapierdatensatz · archiviertes Quartal
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
161Erfasste Halter
+3Δ Inhaber
30.94MGehaltene Aktien
$16.17BGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss -0.7% ·
neue Nettopositionen +1.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.88M | — | $1.51B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 2.00M | -1.1% | $1.05B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Sanders Capital, LLC | 1.91M | +51.0% | $997.40M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.27M | +2.6% | $663.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.27M | +2.6% | $663.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 983.68K | -0.8% | $514.18M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 983.68K | -0.8% | $514.18M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 64 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 598.10K | +2.0% | $312.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 598.10K | +2.0% | $312.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 598.10K | +2.0% | $312.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 598.10K | +2.0% | $312.63M | 0.0% | ▲ Add | 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 | $430.96M | war 0.0% |
| 1832 Asset Management L.P. | $140.14M | war 0.2% |
| Rakuten Investment… | $3.57M | war 0.0% |
| Capstone Investment Advisors… | $1.45M | war 0.0% |
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: Q1 2026 ·
Methodik ·
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