13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$142,103,602.00

披露股数

315,100

最新披露周期

Q2 2026

主要机构持有者

  1. Joel Greenblatt - Gotham Asset Management · $58,723,910 · 0.14%
  2. Robeco Institutional Asset Management · $117,593,038 · 0.14%
  3. Franklin Resources · $382,816,552 · 0.08%
  4. T. Rowe Price · $689,280,000 · 0.07%
  5. Amundi · $245,642,492 · 0.06%
  6. Cliff Asness - AQR Capital Management · $163,390,288 · 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

Joel Greenblatt - Gotham Asset Management

130,214 股

0.14%

占比

2

Robeco Institutional Asset Management

260,750 股

0.14%

占比

3

Franklin Resources

848,855 股

0.08%

占比

4

T. Rowe Price

1,528,402 股

0.07%

占比

5

Amundi

544,686 股

0.06%

占比

6

Cliff Asness - AQR Capital Management

362,413 股

0.06%

占比

7

Dmitry Balyasny - Balyasny Asset Management

92,861 股

0.05%

占比

8

Adage Capital Partners

100,852 股

0.06%

占比

9

David Solomon - Goldman Sachs

638,734 股

0.03%

占比

10

Ensign Peak Advisors

42,889 股

0.03%

占比

11

Geode Capital Management

1,234,304 股

0.03%

占比

12

Larry Fink - BlackRock

4,026,148 股

0.03%

占比

13

Legal & General

358,331 股

0.03%

占比

14

New York State Teachers Retirement System - New York State Teachers Retirement System

40,716 股

0.03%

占比

15

Northern Trust Corp

582,650 股

0.03%

占比

16

State Street Corp

2,024,623 股

0.03%

占比

17

UBS Group

442,344 股

0.03%

占比

18

BNP Paribas

127,298 股

0.02%

占比

19

CalPERS

80,692 股

0.02%

占比

20

Charles Schwab

366,570 股

0.02%

占比

21

Invesco

698,218 股

0.02%

占比

22

Morgan Stanley

1,041,675 股

0.02%

占比

23

Nuveen

163,451 股

0.02%

占比

24

Jamie Dimon - JPMorgan Chase

412,540 股

0.01%

占比

25

Ken Griffin - Citadel Advisors

145,146 股

0.01%

占比

26

PFA Pension

68,599 股

0.08%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

112,371 股

0.03%

占比

28

Neuberger Berman

33,323 股

0.01%

占比

29

PSP Investments

7,042 股

0.01%

占比

30

SG Americas Securities

19,512 股

NaN%

占比

31

Jan van Eck - VanEck

16,829 股

NaN%

占比

32

Voya Investment Mgmt

9,167 股

NaN%

占比

33

PNC Financial Services

17,728 股

NaN%

占比

34

Jeremy Grantham - GMO

3,811 股

NaN%

占比

35

Mike Hankin - Brown Advisory INC

4,661 股

NaN%

占比

36

Canada Pension Plan Investment Board

9,763 股

NaN%

占比

37

Two Sigma Investments

4,780 股

NaN%

占比

38

Israel Englander - Millennium Management

5,163 股

NaN%

占比

39

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

3,906 股

NaN%

占比

40

Jane Street Group

2,609 股

NaN%

占比

41

Lazard Asset Management

714 股

NaN%

占比

42

Wellington Management

4,594 股

NaN%

占比

43

Josef Lakonishok - Lsv Asset Management

400 股

NaN%

占比

44

Renaissance Technologies

177,780 股

0.11%

占比

45

Verition Fund Management LLC

7,874 股

0.02%

占比

46

Paul Tudor Jones - Tudor Investment Corp

10,658 股

0.01%

占比

47

Jefferies Group

1,857 股

0.01%

占比

48

Lord, Abbett & Co. LLC

10,390 股

0.01%

占比

49

Diamond Hill Capital Management

40,597 股

0.15%

占比

50

New York Life Invest

6,510 股

0.02%

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