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Ulta Beauty Inc Ordinary Shares · 13F 机构持仓分析
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Ulta Beauty Inc Ordinary Shares

ULTA
持有机构数
1032
机构合计市值 (Q2 2026)
$210.19亿
机构合计股数 (Q2 2026)
4,653.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+631.7万股
437 · 117 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-597.2万股
613 · 176 清仓 · ≈
⚖️ 净额
+34.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$210.19亿
持有机构数
1032
新买入
117
加仓
320
减仓
437
清仓
176
持股不变
158
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.03%0.04%#439$18.16亿402.6万股$21.25亿406.6万股-4.0万股-0.98%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.04%#432$12.83亿284.6万股$15.08亿288.4万股-3.9万股-1.35%减仓
桑德斯资本Sanders Capital, LLC
1.11%1.19%#23$11.10亿246.1万股$9.97亿190.8万股+55.3万股+28.97%加仓
道富集团STATE STREET CORP
0.03%0.04%#435$9.13亿202.5万股$10.47亿200.3万股+2.2万股+1.10%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.05%#343$8.76亿194.2万股$10.25亿196.0万股-1.8万股-0.90%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.07%0.06%#264$6.89亿152.8万股$5.14亿98.4万股+54.5万股+55.38%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.05%0.07%#307$6.14亿136.1万股$6.44亿123.3万股+12.9万股+10.44%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.03%0.04%#407$5.55亿123.4万股$6.63亿127.3万股-3.8万股-3.01%减仓
摩根士丹利MORGAN STANLEY
0.02%0.04%#463$4.70亿104.2万股$6.87亿125.7万股-21.6万股-17.15%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.26%0.35%#118$3.93亿87.2万股$5.07亿97.0万股-9.9万股-10.16%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.08%0.07%#244$3.83亿84.9万股$3.29亿62.9万股+22.0万股+35.05%加仓
城堡顾问CITADEL ADVISORS LLC
0.04%0.06%#335$3.55亿78.7万股$3.44亿65.8万股+12.9万股+19.66%加仓
挪威央行投资管理NORGES BANK
0.04%0.03%#364$3.54亿78.5万股$2.10亿57.3万股+21.2万股+36.91%加仓
星光资本Starlite Capital INC
3.63%#5$3.37亿73.2万股$00股+73.2万股新买入
景顺Invesco Ltd.
0.02%0.06%#461$3.15亿69.8万股$3.86亿73.8万股-4.0万股-5.41%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.03%#453$2.94亿65.2万股$2.66亿50.8万股+14.4万股+28.36%加仓
瑞银集团UBS Group AG
0.03%0.04%#370$2.74亿60.8万股$2.56亿49.0万股+11.7万股+23.96%加仓
北方信托NORTHERN TRUST CORP
0.03%0.04%#396$2.63亿58.3万股$2.92亿55.9万股+2.4万股+4.25%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#557$2.60亿57.7万股$3.13亿59.8万股-2.1万股-3.54%减仓
东方汇理Amundi
0.06%0.07%#277$2.46亿54.5万股$2.49亿47.6万股+6.8万股+14.31%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.63%0.7%#55$2.43亿53.9万股$2.47亿47.3万股+6.6万股+14.02%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.05%#323$2.34亿51.8万股$2.58亿49.3万股+2.5万股+5.04%加仓
瑞典银行Swedbank AB
0.2%0.29%#143$2.34亿51.8万股$2.79亿53.4万股-1.6万股-2.96%减仓
简街集团JANE STREET GROUP, LLC
0.02%0.01%#559$1.96亿43.6万股$1.11亿21.3万股+22.3万股+104.44%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.04%#642$1.89亿41.3万股$5.63亿110.5万股-69.2万股-62.66%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.04%#385$1.75亿38.9万股$2.05亿39.3万股-4,295股-1.09%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.03%#492$1.65亿36.7万股$1.82亿34.8万股+1.8万股+5.25%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.06%0.12%#280$1.63亿36.2万股$2.61亿50.5万股-14.2万股-28.20%减仓
英国法通集团Legal & General Group Plc
0.03%0.04%#377$1.62亿35.8万股$1.83亿35.1万股+7,566股+2.16%加仓
道明资产管理TD ASSET MANAGEMENT INC
0.12%0.14%#200$1.38亿30.7万股$1.69亿32.2万股-1.5万股-4.75%减仓
瑞典Alecta养老基金Alecta Tjanstepension Omsesidigt
0.54%0.57%#63$1.29亿28.7万股$1.16亿22.3万股+6.4万股+28.76%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.04%0.04%#357$1.25亿27.7万股$1.33亿25.5万股+2.2万股+8.43%加仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.14%0.27%#184$1.18亿26.1万股$1.90亿36.3万股-10.2万股-28.08%减仓
Capula管理Capula Management Ltd
0.37%#94$1.17亿26.0万股$00股+26.0万股新买入
SquarepointSquarepoint Ops LLC
0.13%0.12%#190$1.16亿25.8万股$9,983.7万19.1万股+6.7万股+34.91%加仓
Qube研究科技Qube Research & Technologies Ltd
0.1%0.15%#217$1.13亿25.0万股$1.36亿26.1万股-1.1万股-4.08%减仓
联博ALLIANCEBERNSTEIN L.P.
0.04%0.04%#350$1.12亿21.4万股$1.25亿20.6万股+8,607股+4.18%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.03%#465$1.11亿24.6万股$1.31亿25.1万股-5,224股-2.08%减仓
Federated HermesFEDERATED HERMES, INC.
0.16%0.19%#172$1.08亿23.9万股$1.15亿22.0万股+1.9万股+8.76%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#549$1.05亿23.4万股$1.31亿25.1万股-1.8万股-7.00%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.05%0.05%#313$1.05亿23.3万股$9,709.8万18.6万股+4.7万股+25.44%加仓
百达资产管理Pictet Asset Management Holding SA
0.1%0.12%#230$1.01亿22.5万股$1.12亿21.4万股+1.1万股+5.19%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#564$9,925.2万22.0万股$1.16亿22.2万股-2,092股-0.94%减仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
0.15%0.16%#182$9,640.7万21.4万股$1.01亿19.3万股+2.1万股+10.79%加仓
Epoch投资合伙人Epoch Investment Partners, Inc.
0.55%0.68%#61$9,606.6万21.3万股$1.12亿21.4万股-744股-0.35%减仓
汇丰控股HSBC HOLDINGS PLC
0.04%0.04%#341$9,544.8万21.2万股$7,732.3万14.8万股+6.4万股+43.23%加仓
DekaBank Deutsche Girozentrale
0.14%0.18%#186$9,444.2万20.9万股$1.09亿20.9万股00.00%持仓不变
IMC芝加哥IMC-Chicago, LLC
0.02%0.03%#482$9,357.8万20.8万股$7,469.5万14.3万股+6.5万股+45.21%加仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.09%#239$8,596.2万19.1万股$00股+19.1万股新买入
罗素投资集团Russell Investments Group, Ltd.
0.07%0.08%#268$8,420.4万18.6万股$8,357.9万16.0万股+2.6万股+16.14%加仓

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