Menkul kıymet kaydı · arşivlenmiş çeyrek
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
161Takip edilen yatırımcılar
+3Δ sahipler
30.94MTutulan hisseler
$16.17BRaporlanan değer
+6Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.9% ·
pay akışı -0.7% ·
net yeni pozisyonlar +1.2%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Tudor Investment Corp Et Al | $27.83M | 0.1% |
| Connor, Clark & Lunn… | $17.58M | 0.0% |
Çıkıldı
| Norges Bank | $430.96M | idi 0.0% |
| 1832 Asset Management L.P. | $140.14M | idi 0.2% |
| Rakuten Investment… | $3.57M | idi 0.0% |
| Capstone Investment Advisors… | $1.45M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,086 sahipler, 41.63M hisseler, $19.39B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Sep 17
Steelman Kecia
Officer · 2.00K hisse · $1.09M
Sep 11
Nagler Lorna
Director · 600 hisse · $322,388
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 04
SC 13G: Sanders Capital, LLC
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin