Запись по ценной бумаге · архивный квартал
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
161Отслеживаемые держатели
+3Δ держателей
30.94MАкций в держании
$16.17BОтчётная стоимость
+6Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций -0.7% ·
новые чистые позиции +1.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 66.94K | $35.54M | +1 | −2 |
| Q2 2026 | 156 | -1 | 31.72M | $14.32B | +6 | −8 |
| 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 | n/a |
| Q1 2025 | 12 | -3 | 6.66M | $2.44B | n/a | −3 |
| Q4 2024 | 15 | -1 | 6.98M | $3.04B | +1 | −2 |
| Q3 2024 | 15 | -1 | 3.24M | $1.26B | n/a | −1 |
| Q2 2024 | 16 | n/a | 4.59M | $1.77B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 2.88M | n/a | $1.51B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 2.00M | -1.1% | $1.05B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Sanders Capital, LLC | 1.91M | +51.0% | $997.40M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 1.27M | +2.6% | $663.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 7 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 8 | T. Rowe Price ✦ | 983.68K | -0.8% | $514.18M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 10 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | Bank Of America Corp /De/ | 598.10K | +2.0% | $312.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 558.89K | -2.8% | $292.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | Swedbank AB | 533.65K | -4.2% | $278.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 504.76K | +69.3% | $261.23M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 15 | Goldman Sachs Group ✦ | 494.62K | -4.9% | $258.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Dimensional Fund Advisors Lp | 493.21K | +3.5% | $257.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Amundi | 476.48K | +1.4% | $249.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Alyeska Investment Group, L.P. | 472.67K | +16.5% | $247.07M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 392.88K | -13.0% | $205.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 20 | Robeco Institutional Asset… | 362.58K | +33.5% | $189.52M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 350.76K | -5.0% | $183.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 348.28K | +0.1% | $182.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Td Asset Management Inc | 322.40K | -20.2% | $168.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 282.69K | -17.3% | $147.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Caisse De Depot Et Placement Du… | 280.77K | -10.4% | $146.76M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 255.18K | -5.0% | $133.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | Bank of New York Mellon Corp | 251.12K | -13.3% | $131.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 28 | Qube Research & Technologies Ltd | 250.75K | +117.2% | $131.07M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 205.83K | +115.4% | $124.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 222.17K | -3.8% | $116.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Federated Hermes, Inc. | 219.99K | +1.3% | $114.99M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Pictet Asset Management Holding SA | 213.52K | -9.9% | $111.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 192.87K | -8.7% | $100.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | American Century Companies Inc | 185.76K | +1.1% | $97.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 183.47K | +73.1% | $95.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 176.75K | +202.4% | $92.39M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | Nuveen, LLC | 168.16K | -37.4% | $87.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | BNP Paribas Asset Management… | 166.44K | +3.9% | $86.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Russell Investments Group, Ltd. | 160.44K | +12.3% | $83.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 40 | Quantinno Capital Management LP | 156.26K | +15.9% | $81.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 152.73K | -17.0% | $79.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Barclays Plc | 148.23K | -34.3% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Hsbc Holdings Plc | 147.90K | -49.5% | $77.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 44 | D. E. Shaw & Co. ✦ | 145.92K | -34.6% | $76.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 136.17K | +7.7% | $71.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 46 | Swiss National Bank | 130.20K | +5.9% | $68.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 122.11K | +62.9% | $63.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 48 | Mitsubishi UFJ Asset Management… | 107.94K | +6.3% | $56.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | National Pension Service | 107.55K | +35.4% | $56.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 106.92K | -9.8% | $55.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 51 | Gotham Asset Management ✦ | 106.75K | +23.5% | $55.80M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 105.68K | +1553.4% | $55.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 105.39K | -20.0% | $55.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Nordea Investment Management Ab | 106.33K | +176.8% | $54.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 104.19K | -4.5% | $54.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 99.22K | +16.6% | $51.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Citadel Advisors ✦ | 98.98K | -8.1% | $51.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Sei Investments Co | 96.69K | +26.4% | $50.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | California Public Employees… | 91.19K | +10.3% | $47.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 90.10K | -65.9% | $47.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 89.73K | +62.2% | $45.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Citigroup Inc | 86.71K | +3.8% | $45.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Rhumbline Advisers | 83.15K | -1.7% | $43.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 77.39K | -36.1% | $41.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Aviva Plc | 76.82K | +25.2% | $40.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 69.14K | +37.0% | $36.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 67.65K | +3.1% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | California State Teachers… | 67.36K | -3.7% | $35.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 63.11K | n/a | $32.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | PRIMECAP Management ✦ | 61.25K | -0.3% | $32.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 61.18K | -3.9% | $31.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 59.53K | -2.8% | $31.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Principal Financial Group Inc | 55.67K | -1.1% | $29.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Prudential Financial Inc | 54.54K | -11.5% | $28.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Tudor Investment Corp Et Al | 53.25K | Новый | $27.83M | 0.1% | New | 1 | SEC ↗ |
| 76 | Danske Bank A/S | 51.89K | -13.9% | $27.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Mariner, LLC | 48.56K | +36.0% | $25.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Susquehanna International Group, Llp | 47.99K | +35.0% | $25.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Assenagon Asset Management S.A. | 47.74K | +87.2% | $24.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Storebrand Asset Management As | 42.87K | +61.5% | $22.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 41.70K | +17.8% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | PFA Pension, Forsikringsaktieselskab | 41.42K | +2.5% | $21.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 39.69K | +10.9% | $20.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Focus Partners Wealth | 39.25K | +73.3% | $20.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Board Of Administration Of… | 38.69K | -0.5% | $20.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Aberdeen Group plc | 38.02K | -4.4% | $19.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Millennium Management ✦ | 36.73K | -63.9% | $19.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 36.20K | -1.2% | $18.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Royal London Asset Management Ltd | 34.19K | +0.1% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Korea Investment CORP | 34.03K | -29.2% | $17.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Connor, Clark & Lunn Investment… | 33.64K | Новый | $17.58M | 0.0% | New | 1 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 29.02K | +4.1% | $15.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Schroder Investment Management Group | 27.62K | n/a | $14.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Arrowstreet Capital ✦ | 25.06K | +213.9% | $13.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | New York State Common Retirement… | 24.52K | -0.8% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 23.64K | -16.6% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 23.49K | -7.7% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 23.45K | +2.2% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Cwm, Llc | 22.77K | +23.3% | $11.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 21.85K | -3.9% | $11.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tudor Investment Corp Et Al | $27.83M | 0.1% |
| Connor, Clark & Lunn… | $17.58M | 0.0% |
Закрыто
| Norges Bank | $430.96M | составлял 0.0% |
| 1832 Asset Management L.P. | $140.14M | составлял 0.2% |
| Rakuten Investment… | $3.57M | составлял 0.0% |
| Capstone Investment Advisors… | $1.45M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,086 держатели, 41.63M акции, $19.39B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 17
Steelman Kecia
Officer · 2.00K акц. · $1.09M
Sep 11
Nagler Lorna
Director · 600 акц. · $322,388
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 04
SC 13G: Sanders Capital, LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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