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. Renaissance Technologies · $80,175,224 · 0.11%
  4. Franklin Resources · $382,816,552 · 0.08%
  5. T. Rowe Price · $689,280,000 · 0.07%
  6. Amundi · $245,642,492 · 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

0.14%

占比

2

Robeco Institutional Asset Management

260,750

0.14%

占比

3

Renaissance Technologies

177,780

0.11%

占比

4

Franklin Resources

848,855

0.08%

占比

5

T. Rowe Price

1,528,402

0.07%

占比

6

Amundi

544,686

0.06%

占比

7

Cliff Asness - AQR Capital Management

362,413

0.06%

占比

8

Dmitry Balyasny - Balyasny Asset Management

92,861

0.05%

占比

9

Adage Capital Partners

100,852

0.06%

占比

10

David Solomon - Goldman Sachs

638,734

0.03%

占比

11

Ensign Peak Advisors

42,889

0.03%

占比

12

Geode Capital Management

1,234,304

0.03%

占比

13

Larry Fink - BlackRock

4,026,148

0.03%

占比

14

Legal & General

358,331

0.03%

占比

15

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

40,716

0.03%

占比

16

Northern Trust Corp

582,650

0.03%

占比

17

State Street Corp

2,024,623

0.03%

占比

18

UBS Group

442,344

0.03%

占比

19

BNP Paribas

127,298

0.02%

占比

20

CalPERS

80,692

0.02%

占比

21

Charles Schwab

366,570

0.02%

占比

22

Invesco

698,218

0.02%

占比

23

Morgan Stanley

1,041,675

0.02%

占比

24

Nuveen

163,451

0.02%

占比

25

Jamie Dimon - JPMorgan Chase

412,540

0.01%

占比

26

Ken Griffin - Citadel Advisors

145,146

0.01%

占比

27

PFA Pension

68,599

0.08%

占比

28

Mitsubishi Ufj Asset Management Co., Ltd.

112,371

0.03%

占比

29

Neuberger Berman

33,323

0.01%

占比

30

PSP Investments

7,042

0.01%

占比

31

SG Americas Securities

19,512

NaN%

占比

32

Jan van Eck - VanEck

16,829

NaN%

占比

33

Voya Investment Mgmt

9,167

NaN%

占比

34

PNC Financial Services

17,728

NaN%

占比

35

Jeremy Grantham - GMO

3,811

NaN%

占比

36

Mike Hankin - Brown Advisory INC

4,661

NaN%

占比

37

Canada Pension Plan Investment Board

9,763

NaN%

占比

38

Two Sigma Investments

4,780

NaN%

占比

39

Israel Englander - Millennium Management

5,163

NaN%

占比

40

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

3,906

NaN%

占比

41

Jane Street Group

2,609

NaN%

占比

42

Lazard Asset Management

714

NaN%

占比

43

Wellington Management

4,594

NaN%

占比

44

Josef Lakonishok - Lsv Asset Management

400

NaN%

占比

45

Verition Fund Management LLC

7,874

0.02%

占比

46

Paul Tudor Jones - Tudor Investment Corp

10,658

0.01%

占比

47

Jefferies Group

1,857

0.01%

占比

48

Lord, Abbett & Co. LLC

10,390

0.01%

占比

49

Diamond Hill Capital Management

40,597

0.15%

占比

50

New York Life Invest

6,510

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