ULTA 机构持仓
Ulta Beauty · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $3.0B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.0B
HSBC HOLDINGS PLC $254M
VANGUARD FIDUCIARY TRUST CO $131M
Cartenna Capital, LP $85M
↑ 增持 (5)
CWM, LLC +106405.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +89656.4%
Daiwa Securities Group Inc. +87774.8%
BOWEN HANES & CO INC +86227.4%
Phillip James Consulting Co. +76983.3%
↓ 减持 (5)
Vinland Capital Management Gestora de Recursos LTDA. -100.0%
MARSHALL WACE, LLP -99.9%
TIAA TRUST, NATIONAL ASSOCIATION -99.2%
AGF MANAGEMENT LTD -98.4%
Munich Reinsurance Co Stock Corp in Munich -94.6%
↓ 退出机构 (5)
VANGUARD GROUP INC $3.3B
ONTARIO TEACHERS PENSION PLAN BOARD $560M
1832 Asset Management L.P. $140M
AMI ASSET MANAGEMENT CORP $65M
Shellback Capital, LP $55M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | $3.0B |
| 2 | BlackRock, Inc. | 4.1M | $2.1B |
| 3 | MORGAN STANLEY | 3.5M | $1.9B |
| 4 | STATE STREET CORP | 2.0M | $1.0B |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $1.0B |
| 6 | Sanders Capital, LLC | 1.9M | $997M |
| 7 | BARCLAYS PLC | 1.8M | $843M |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $663M |
| 9 | GOLDMAN SACHS GROUP INC | 1.0M | $573M |
| 10 | JPMORGAN CHASE & CO | 1.1M | $563M |
| 11 | Invesco Ltd. | 738K | $386M |
| 12 | FRANKLIN RESOURCES INC | 629K | $329M |
| 13 | BANK OF AMERICA CORP /DE/ | 598K | $313M |
| 14 | NORTHERN TRUST CORP | 559K | $292M |
| 15 | Swedbank AB | 534K | $279M |
| 16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 555K | $275M |
| 17 | AQR CAPITAL MANAGEMENT LLC | 505K | $261M |
| 18 | DIMENSIONAL FUND ADVISORS LP | 493K | $258M |
| 19 | HSBC HOLDINGS PLC | 441K | $254M |
| 20 | Amundi | 476K | $249M |
| 21 | Alyeska Investment Group, L.P. | 473K | $247M |
| 22 | NORGES BANK | 573K | $210M |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393K | $205M |
| 24 | Robeco Institutional Asset Management B.V. | 363K | $190M |
| 25 | Legal & General Group Plc | 351K | $183M |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348K | $182M |
| 27 | TD Asset Management Inc | 322K | $169M |
| 28 | SUMMITRY LLC | 299K | $156M |
| 29 | UBS Group AG | 283K | $148M |
| 30 | Caisse de depot et placement du Quebec | 281K | $147M |
| 31 | DEUTSCHE BANK AG\ | 255K | $133M |
| 32 | VANGUARD FIDUCIARY TRUST CO | 251K | $131M |
| 33 | Bank of New York Mellon Corp | 251K | $131M |
| 34 | Qube Research & Technologies Ltd | 251K | $131M |
| 35 | ALLIANCEBERNSTEIN L.P. | 206K | $125M |
| 36 | Alecta Tjanstepension Omsesidigt | 223K | $116M |
| 37 | WELLS FARGO & COMPANY/MN | 222K | $116M |
| 38 | FEDERATED HERMES, INC. | 220K | $115M |
| 39 | Epoch Investment Partners, Inc. | 214K | $112M |
| 40 | Pictet Asset Management Holding SA | 214K | $112M |
| 41 | Universal- Beteiligungs- und Servicegesellschaft mbH | 193K | $101M |
| 42 | AMERICAN CENTURY COMPANIES INC | 186K | $97M |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 183K | $96M |
| 44 | DANSKE BANK A/S | 193K | $93M |
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 177K | $92M |
| 46 | Nuveen, LLC | 168K | $88M |
| 47 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166K | $87M |
| 48 | Cartenna Capital, LP | 163K | $85M |
| 49 | Russell Investments Group, Ltd. | 160K | $84M |
| 50 | Quantinno Capital Management LP | 156K | $82M |
| 51 | AMERIPRISE FINANCIAL INC | 153K | $80M |
| 52 | D. E. Shaw & Co., Inc. | 146K | $76M |
| 53 | EARNEST PARTNERS LLC | 143K | $74M |
| 54 | ROYAL BANK OF CANADA | 136K | $71M |
| 55 | Swiss National Bank | 130K | $68M |
| 56 | Smead Capital Management, Inc. | 125K | $65M |
| 57 | Zurich Insurance Group Ltd/FI | 123K | $64M |
| 58 | Allianz Asset Management GmbH | 122K | $64M |
| 59 | Rathbones Group PLC | 116K | $61M |
| 60 | HUNTINGTON NATIONAL BANK | 115K | $60M |
| 61 | KEYBANK NATIONAL ASSOCIATION/OH | 108K | $57M |
| 62 | Mitsubishi UFJ Asset Management Co., Ltd. | 108K | $56M |
| 63 | National Pension Service | 108K | $56M |
| 64 | BANK OF MONTREAL /CAN/ | 107K | $56M |
| 65 | Gotham Asset Management, LLC | 107K | $56M |
| 66 | CANADA PENSION PLAN INVESTMENT BOARD | 106K | $55M |
| 67 | Candriam S.C.A. | 97K | $55M |
| 68 | VICTORY CAPITAL MANAGEMENT INC | 105K | $55M |
| 69 | NORDEA INVESTMENT MANAGEMENT AB | 106K | $55M |
| 70 | Sumitomo Mitsui Trust Group, Inc. | 104K | $54M |
| 71 | NEUBERGER BERMAN GROUP LLC | 99K | $52M |
| 72 | CITADEL ADVISORS LLC | 99K | $52M |
| 73 | Vanguard Global Advisers, LLC | 97K | $51M |
| 74 | SEI INVESTMENTS CO | 97K | $51M |
| 75 | GLENMEDE TRUST CO NA | 92K | $48M |
| 76 | California Public Employees Retirement System | 91K | $48M |
| 77 | Squarepoint Ops LLC | 90K | $47M |
| 78 | JONES FINANCIAL COMPANIES LLLP | 90K | $46M |
| 79 | OSSIAM | 88K | $46M |
| 80 | Zuckerman Investment Group, LLC | 87K | $46M |
| 81 | CITIGROUP INC | 87K | $45M |
| 82 | EFG International AG | 84K | $44M |
| 83 | RHUMBLINE ADVISERS | 83K | $43M |
| 84 | Allspring Global Investments Holdings, LLC | 77K | $42M |
| 85 | VANGUARD ASSET MANAGEMENT, Ltd | 79K | $41M |
| 86 | AVIVA PLC | 77K | $40M |
| 87 | Henshaw Capital LLC | 108K | $40M |
| 88 | STOREBRAND ASSET MANAGEMENT AS | 69K | $38M |
| 89 | ING GROEP NV | 74K | $38M |
| 90 | BRIDGES INVESTMENT MANAGEMENT INC | 69K | $36M |
| 91 | ENVESTNET ASSET MANAGEMENT INC | 69K | $36M |
| 92 | Heron Bay Capital Management | 69K | $36M |
| 93 | LPL Financial LLC | 68K | $35M |
| 94 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67K | $35M |
| 95 | CIBC Bancorp USA Inc. | 63K | $33M |
| 96 | PRIMECAP MANAGEMENT CO/CA/ | 61K | $32M |
| 97 | HighTower Advisors, LLC | 61K | $32M |
| 98 | RAYMOND JAMES FINANCIAL INC | 60K | $31M |
| 99 | AMF Tjanstepension AB | 59K | $31M |
| 100 | TEACHER RETIREMENT SYSTEM OF TEXAS | 58K | $30M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09