有価証券レコード · アーカイブ済み四半期
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
156追跡対象保有者
-1Δ保有者数
31.72M保有株数
$14.32B報告済み評価額
+6新規ポジション
−8解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -0.6% ·
株式フロー +2.0% ·
新規ネットポジション数 -1.3%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 66.94K | $35.54M | +1 | n/a |
| 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 |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 2.85M | -1.4% | $1.28B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Sanders Capital, LLC | 2.46M | +29.0% | $1.11B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.02M | +1.1% | $913.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.53M | +55.4% | $689.28M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.23M | -3.0% | $555.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 8 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 9 | Norges Bank ✦ (パッシブ) | 785.16K | 新規 | $354.09M | 0.0% | New | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 11 | Goldman Sachs Group ✦ | 638.73K | +29.1% | $288.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 13 | Bank Of America Corp /De/ | 576.95K | -3.5% | $260.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Alyeska Investment Group, L.P. | 538.96K | +14.0% | $243.06M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 518.08K | +5.0% | $233.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Swedbank AB | 517.87K | -3.0% | $233.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 442.34K | +56.5% | $199.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | JPMorgan Chase ✦ | 412.54K | -62.7% | $189.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 19 | UBS AM, a distinct business unit of… | 388.59K | -1.1% | $175.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 20 | Charles Schwab Investment… | 366.57K | +5.2% | $165.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 362.41K | -28.2% | $163.39M | 0.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 22 | Legal & General Group Plc | 358.33K | +2.2% | $161.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Td Asset Management Inc | 307.10K | -4.8% | $138.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 276.69K | +8.4% | $124.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 25 | Robeco Institutional Asset… | 260.75K | -28.1% | $117.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 214.44K | +4.2% | $112.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 239.26K | +8.8% | $107.90M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Bank of New York Mellon Corp | 233.53K | -7.0% | $105.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 29 | Qube Research & Technologies Ltd | 233.50K | -6.9% | $105.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | American Century Companies Inc | 233.02K | +25.4% | $105.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 224.61K | +5.2% | $101.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 220.08K | -0.9% | $99.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Universal- Beteiligungs- und… | 213.68K | +10.8% | $96.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 211.83K | +43.2% | $95.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 35 | Assenagon Asset Management S.A. | 197.41K | +313.5% | $89.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | BNP Paribas Asset Management… | 190.61K | +14.5% | $85.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Russell Investments Group, Ltd. | 186.33K | +16.1% | $84.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 38 | Renaissance Technologies ✦ | 177.78K | 新規 | $80.18M | 0.1% | New | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 163.45K | -2.8% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Ameriprise Financial Inc | 159.45K | +4.4% | $71.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Pacer Advisors, Inc. | 146.99K | +1406.4% | $66.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 145.15K | +46.6% | $65.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 137.10K | +58.1% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Royal Bank Of Canada | 130.55K | -4.1% | $58.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 45 | Gotham Asset Management ✦ | 130.21K | +22.0% | $58.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 127.30K | -30.6% | $57.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Nordea Investment Management Ab | 124.97K | +17.5% | $55.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 123.36K | -5.2% | $55.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 123.20K | -21.1% | $55.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 119.79K | +12.0% | $54.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 51 | Barclays Plc | 112.81K | -23.9% | $50.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | Mitsubishi UFJ Asset Management… | 112.37K | +4.1% | $50.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 110.78K | +229.3% | $49.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Allianz Asset Management GmbH | 105.11K | -13.9% | $47.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 55 | Victory Capital Management Inc | 104.39K | -0.9% | $47.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 103.46K | -0.7% | $46.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 100.85K | -42.9% | $45.48M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 58 | Healthcare Of Ontario Pension Plan… | 94.72K | +867.9% | $42.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 92.86K | +395.8% | $41.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Sei Investments Co | 91.92K | -4.9% | $41.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Jones Financial Companies Lllp | 81.82K | -8.8% | $39.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Caisse De Depot Et Placement Du… | 87.68K | -68.8% | $39.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Allspring Global Investments… | 83.20K | +7.5% | $37.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Rhumbline Advisers | 83.21K | +0.1% | $37.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | California Public Employees… | 80.69K | -11.5% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | PFA Pension, Forsikringsaktieselskab | 68.60K | +65.6% | $30.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 67.54K | +13.5% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 68 | Marshall Wace ✦ | 63.16K | +12923.7% | $28.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 69 | PRIMECAP Management ✦ | 61.00K | -0.4% | $27.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | LPL Financial LLC | 60.63K | -10.4% | $27.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | CIBC Bancorp USA Inc. | 57.59K | -8.7% | $25.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Principal Financial Group Inc | 55.50K | -0.3% | $25.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Envestnet Asset Management Inc | 52.76K | -23.7% | $23.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Korea Investment CORP | 47.27K | +38.9% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Storebrand Asset Management As | 44.14K | +3.0% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Ensign Peak Advisors, Inc | 42.89K | +8.1% | $19.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 41.17K | -54.3% | $18.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Aviva Plc | 40.58K | -47.2% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mariner, LLC | 39.62K | -18.4% | $17.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 38.00K | -1.8% | $17.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Aberdeen Group plc | 37.50K | -1.4% | $16.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | National Pension Service | 33.86K | -68.5% | $15.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 33.32K | -66.4% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Prudential Financial Inc | 33.12K | -39.3% | $14.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Schroder Investment Management Group | 30.74K | +11.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | State Of Wisconsin Investment Board | 30.59K | +5.4% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | First Trust Advisors Lp | 30.33K | +47.7% | $13.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 30.20K | -16.6% | $13.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Mackenzie Financial Corp | 27.09K | +50.8% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 26.43K | +11.8% | $11.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 25.32K | +3.3% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Man Group plc | 24.90K | +195.1% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Arrowstreet Capital ✦ | 23.77K | -5.1% | $10.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 21.82K | -7.1% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal London Asset Management Ltd | 21.79K | -36.3% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Credit Agricole S A | 21.06K | +293.7% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Chevy Chase Trust Holdings, LLC | 21.03K | -3.8% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Danske Bank A/S | 20.61K | -60.3% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Holocene Advisors, LP | 20.40K | 0.0% | $9.20M | 0.0% | Held | 3 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 19.44K | -59.5% | $8.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $354.09M | 0.0% |
| Renaissance Technologies | $80.18M | 0.1% |
ポジション解消済み
| Amundi | $249.06M | だった 0.1% |
| HighTower Advisors, LLC | $31.98M | だった 0.0% |
| Hrt Financial Lp | $5.07M | だった 0.0% |
| Bridgewater Associates | $1.81M | だった 0.0% |
| Clearbridge Investments, LLC | $1.40M | だった 0.0% |
| First Manhattan Co. Llc. | $1.16M | だった 0.0% |
| Nomura Asset Management… | $548,000 | だった 0.0% |
| Peak6 Llc | $704 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,086 保有者, 41.63M 株式数, $19.39B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 17
Steelman Kecia
Officer · 2.00K 株 · $1.09M
Sep 11
Nagler Lorna
Director · 600 株 · $322,388
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 04
SC 13G: Sanders Capital, LLC