سجل الورقة المالية
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
158الحاملون المتتبعون
-1Δ المساهمون
32.32Mالأسهم المحتفظ بها
$14.60Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.6% ·
تدفق الأسهم +2.2% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | -1 | 32.32M | $14.60B | +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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 785.16K | جديد | $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 | Amundi | 544.69K | +14.3% | $245.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Alyeska Investment Group, L.P. | 538.96K | +14.0% | $243.06M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 518.08K | +5.0% | $233.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Swedbank AB | 517.87K | -3.0% | $233.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 442.34K | +56.5% | $199.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 412.54K | -62.7% | $189.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 20 | UBS AM, a distinct business unit of… | 388.59K | -1.1% | $175.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 21 | Charles Schwab Investment… | 366.57K | +5.2% | $165.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 362.41K | -28.2% | $163.39M | 0.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 23 | Legal & General Group Plc | 358.33K | +2.2% | $161.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Td Asset Management Inc | 307.10K | -4.8% | $138.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 276.69K | +8.4% | $124.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 26 | Robeco Institutional Asset… | 260.75K | -28.1% | $117.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 214.44K | +4.2% | $112.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 239.26K | +8.8% | $107.90M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Bank of New York Mellon Corp | 233.53K | -7.0% | $105.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 30 | Qube Research & Technologies Ltd | 233.50K | -6.9% | $105.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 233.02K | +25.4% | $105.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Pictet Asset Management Holding SA | 224.61K | +5.2% | $101.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 220.08K | -0.9% | $99.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Universal- Beteiligungs- und… | 213.68K | +10.8% | $96.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 211.83K | +43.2% | $95.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 36 | Assenagon Asset Management S.A. | 197.41K | +313.5% | $89.03M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | BNP Paribas Asset Management… | 190.61K | +14.5% | $85.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Russell Investments Group, Ltd. | 186.33K | +16.1% | $84.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 39 | Renaissance Technologies ✦ | 177.78K | جديد | $80.18M | 0.1% | New | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 163.45K | -2.8% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Ameriprise Financial Inc | 159.45K | +4.4% | $71.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 42 | Pacer Advisors, Inc. | 146.99K | +1406.4% | $66.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 145.15K | +46.6% | $65.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 137.10K | +58.1% | $61.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Royal Bank Of Canada | 130.55K | -4.1% | $58.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 46 | Gotham Asset Management ✦ | 130.21K | +22.0% | $58.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 127.30K | -30.6% | $57.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Nordea Investment Management Ab | 124.97K | +17.5% | $55.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 123.36K | -5.2% | $55.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 123.20K | -21.1% | $55.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 119.79K | +12.0% | $54.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 52 | Barclays Plc | 112.81K | -23.9% | $50.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Mitsubishi UFJ Asset Management… | 112.37K | +4.1% | $50.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 110.78K | +229.3% | $49.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Allianz Asset Management GmbH | 105.11K | -13.9% | $47.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 56 | Victory Capital Management Inc | 104.39K | -0.9% | $47.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 103.46K | -0.7% | $46.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 100.85K | -42.9% | $45.48M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 59 | Healthcare Of Ontario Pension Plan… | 94.72K | +867.9% | $42.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 92.86K | +395.8% | $41.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Sei Investments Co | 91.92K | -4.9% | $41.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Jones Financial Companies Lllp | 81.82K | -8.8% | $39.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Caisse De Depot Et Placement Du… | 87.68K | -68.8% | $39.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 83.20K | +7.5% | $37.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Rhumbline Advisers | 83.21K | +0.1% | $37.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | California Public Employees… | 80.69K | -11.5% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | PFA Pension, Forsikringsaktieselskab | 68.60K | +65.6% | $30.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 67.54K | +13.5% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Marshall Wace ✦ | 63.16K | +12923.7% | $28.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 70 | PRIMECAP Management ✦ | 61.00K | -0.4% | $27.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | LPL Financial LLC | 60.63K | -10.4% | $27.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 59.02K | -3.5% | $26.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | CIBC Bancorp USA Inc. | 57.59K | -8.7% | $25.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Principal Financial Group Inc | 55.50K | -0.3% | $25.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Envestnet Asset Management Inc | 52.76K | -23.7% | $23.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Korea Investment CORP | 47.27K | +38.9% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Storebrand Asset Management As | 44.14K | +3.0% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 42.89K | +8.1% | $19.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 41.17K | -54.3% | $18.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Aviva Plc | 40.58K | -47.2% | $18.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mariner, LLC | 39.62K | -18.4% | $17.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | State Board Of Administration Of… | 38.00K | -1.8% | $17.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Aberdeen Group plc | 37.50K | -1.4% | $16.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | National Pension Service | 33.86K | -68.5% | $15.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 33.32K | -66.4% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Prudential Financial Inc | 33.12K | -39.3% | $14.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Schroder Investment Management Group | 30.74K | +11.3% | $13.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | State Of Wisconsin Investment Board | 30.59K | +5.4% | $13.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | First Trust Advisors Lp | 30.33K | +47.7% | $13.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 30.20K | -16.6% | $13.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Mackenzie Financial Corp | 27.09K | +50.8% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 26.43K | +11.8% | $11.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | New York State Common Retirement… | 25.32K | +3.3% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Man Group plc | 24.90K | +195.1% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Arrowstreet Capital ✦ | 23.77K | -5.1% | $10.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 21.82K | -7.1% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Royal London Asset Management Ltd | 21.79K | -36.3% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Credit Agricole S A | 21.06K | +293.7% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Chevy Chase Trust Holdings, LLC | 21.03K | -3.8% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Danske Bank A/S | 20.61K | -60.3% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $354.09M | 0.0% |
| Renaissance Technologies | $80.18M | 0.1% |
تم الخروج
| Hrt Financial Lp | $5.07M | كان 0.0% |
| Bridgewater Associates | $1.81M | كان 0.0% |
| Clearbridge Investments, LLC | $1.40M | كان 0.0% |
| First Manhattan Co. Llc. | $1.16M | كان 0.0% |
| Nomura Asset Management… | $548,000 | كان 0.0% |
| Peak6 Llc | $704 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,086 المالكون, 41.63M الأسهم, $19.39B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 17
Steelman Kecia
Officer · 2.00K سهم · $1.09M
Sep 11
Nagler Lorna
Director · 600 سهم · $322,388
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 04
SC 13G — Sanders Capital, LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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