13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$172,703,895.00

披露股数

330,400

最新披露周期

Q1 2026

主要机构持有者

  1. Robeco Institutional Asset Management · $189,522,100 · 0.27%
  2. Adage Capital Partners · $92,390,038 · 0.14%
  3. Cliff Asness - AQR Capital Management · $261,231,836 · 0.12%
  4. Franklin Resources · $328,544,145 · 0.08%
  5. Invesco · $385,842,020 · 0.06%
  6. T. Rowe Price · $514,179,000 · 0.06%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ULTA

机构持仓

50

主要持仓机构

主要持仓机构

1

Robeco Institutional Asset Management

362,576

0.27%

占比

2

Adage Capital Partners

176,752

0.14%

占比

3

Cliff Asness - AQR Capital Management

504,757

0.12%

占比

4

Franklin Resources

628,540

0.08%

占比

5

Invesco

738,157

0.06%

占比

6

T. Rowe Price

983,679

0.06%

占比

7

David E. Shaw - D.E. Shaw & Co.

145,924

0.05%

占比

8

BNP Paribas

183,469

0.05%

占比

9

New York State Teachers Retirement System

45,595

0.05%

占比

10

AllianceBernstein (AB)

205,833

0.04%

占比

11

Canada Pension Plan Investment Board

105,683

0.04%

占比

12

Ensign Peak Advisors

39,686

0.04%

占比

13

Geode Capital Management

1,272,627

0.04%

占比

14

Larry Fink - BlackRock

4,065,810

0.04%

占比

15

Legal & General

350,765

0.04%

占比

16

Mitsubishi Ufj Asset Management Co., Ltd.

107,936

0.04%

占比

17

Morgan Stanley

1,120,044

0.04%

占比

18

Neuberger Berman

99,216

0.04%

占比

19

Northern Trust Corp

558,895

0.04%

占比

20

State Street Corp

2,002,587

0.04%

占比

21

CalPERS

91,187

0.03%

占比

22

Charles Schwab

348,277

0.03%

占比

23

David Solomon - Goldman Sachs

494,623

0.03%

占比

24

Nuveen

168,158

0.02%

占比

25

SG Americas Securities

35,746

0.02%

占比

26

UBS Group

282,691

0.02%

占比

27

Dmitry Balyasny - Balyasny Asset Management

18,731

0.01%

占比

28

Israel Englander - Millennium Management

36,733

0.01%

占比

29

Ken Griffin - Citadel Advisors

98,979

0.01%

占比

30

Voya Investment Mgmt

10,273

0.01%

占比

31

Jan van Eck - VanEck

17,382

0.01%

占比

32

Mike Hankin - Brown Advisory INC

7,091

0.01%

占比

33

PNC Financial Services

18,419

0.01%

占比

34

Jeremy Grantham - GMO

2,633

NaN%

占比

35

Jane Street Group

4,177

NaN%

占比

36

Janus Henderson Group

5,840

NaN%

占比

37

Two Sigma Investments

2,860

NaN%

占比

38

Josef Lakonishok - Lsv Asset Management

400

NaN%

占比

39

Wellington Management

4,431

NaN%

占比

40

Lazard Asset Management

438

NaN%

占比

41

Joel Greenblatt - Gotham Asset Management

106,746

0.17%

占比

42

Verition Fund Management LLC

21,600

0.07%

占比

43

Paul Tudor Jones - Tudor Investment Corp

53,250

0.05%

占比

44

Segall Bryant & Hamill, LLC

7,509

0.08%

占比

45

New York Life Invest

6,618

0.03%

占比

46

Lord, Abbett & Co. LLC

14,098

0.02%

占比

47

Natixis

10,135

0.02%

占比

48

Jefferies Group

3,225

0.01%

占比

49

PFA Pension

41,424

0.07%

占比

50

Diamond Hill Capital Management

19,522

0.06%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

25%

MEDIUM

15%

SMALL

35%

地理分布

North America
55%
Europe
20%
Asia Pacific
8%
Other
5%

机构活动

Buyers

40

Sellers

20

Holders

60

New

18

Exited

13

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

20

Purchase Value

$17.1M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

65

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
85
Recent Activity
80
Concentration
70
Momentum
75
Stability
68

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据