Ulta Beauty, Inc.
ULTA- 交易所
- Nasdaq
- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0001403568
近 90 天，Ulta Beauty, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,030 家機構在 13F 申報持有，市值合計 $190.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ulta Beauty, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 809
- 較 2021 年第 1 季 +37 家
- 持有股數
- 4,903 萬
- 較 2021 年第 1 季 +59.2 萬 (+1.2%)
- 總市值
- $169.5 億
- 較 2021 年第 1 季 +$19.9 億 (+13.3%)
- 新進機構
- 105
- 另有 274 家加碼
- 清倉機構
- 68
- 另有 285 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ULTA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,030 | $190.9 億 |
| 2026 年第 1 季 | 1,102 | $215.9 億 |
| 2025 年第 4 季 | 1,127 | $257.4 億 |
| 2025 年第 3 季 | 1,066 | $230.7 億 |
| 2025 年第 2 季 | 1,035 | $199.7 億 |
| 2025 年第 1 季 | 954 | $154.2 億 |
| 2024 年第 4 季 | 1,002 | $180.8 億 |
| 2024 年第 3 季 | 977 | $162.6 億 |
| 2024 年第 2 季 | 1,016 | $170.6 億 |
| 2024 年第 1 季 | 1,072 | $234.6 億 |
| 2023 年第 4 季 | 1,051 | $217.1 億 |
| 2023 年第 3 季 | 990 | $177.5 億 |
| 2023 年第 2 季 | 1,031 | $219.8 億 |
| 2023 年第 1 季 | 1,040 | $251.4 億 |
| 2022 年第 4 季 | 972 | $217.1 億 |
| 2022 年第 3 季 | 928 | $187.7 億 |
| 2022 年第 2 季 | 910 | $177.6 億 |
| 2022 年第 1 季 | 866 | $184.7 億 |
| 2021 年第 4 季 | 869 | $192.4 億 |
| 2021 年第 3 季 | 831 | $176.6 億 |
| 2021 年第 2 季 | 809 | $169.5 億 |
| 2021 年第 1 季 | 777 | $154.5 億 |
2021 年第 2 季持有機構
每家機構持有 Ulta Beauty, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,764,900 | $19.9 億 | 0.05% | +73,134+1.3% | 加碼 |
| BlackRock Inc. | 3,823,516 | $13.2 億 | 0.04% | −71,025−1.8% | 減碼 |
| Clearbridge Investments, LLC | 2,449,162 | $8.47 億 | 0.59% | −347,941−12.4% | 減碼 |
| State Street Corp | 2,149,448 | $7.43 億 | 0.04% | −13,866−0.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,288,605 | $4.46 億 | 2.05% | 00.0% | 不變 |
| FMR LLC | 1,261,179 | $4.36 億 | 0.03% | −12,902−1.0% | 減碼 |
| Amundi | 1,079,868 | $3.73 億 | 0.26% | +1,079,868 | 新進 |
| Select Equity Group, L.P. | 960,990 | $3.32 億 | 1.14% | −1,402,722−59.3% | 減碼 |
| Geode Capital Management, LLC | 954,431 | $3.29 億 | 0.05% | −6,286−0.7% | 減碼 |
| Ameriprise Financial Inc | 858,307 | $2.97 億 | 0.09% | +312,538+57.3% | 加碼 |
| Atlanta Capital Management Co L L C | 857,308 | $2.96 億 | 1.02% | −5,644−0.7% | 減碼 |
| Macquarie Group Ltd | 855,478 | $2.96 億 | 0.24% | +734,964+609.9% | 加碼 |
| Bank of America Corp | 698,321 | $2.41 億 | 0.03% | −28,297−3.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 636,156 | $2.20 億 | 1.17% | −132,056−17.2% | 減碼 |
| Spyglass Capital Management LLC | 633,378 | $2.19 億 | 4.87% | +70,066+12.4% | 加碼 |
| JPMorgan Chase & Co | 619,062 | $2.14 億 | 0.03% | −18,630−2.9% | 減碼 |
| Northern Trust Corp | 579,192 | $2.00 億 | 0.04% | −20,098−3.4% | 減碼 |
| Boston Partners | 574,425 | $1.99 億 | 0.25% | +9,627+1.7% | 加碼 |
| Wells Fargo & Company | 570,859 | $1.97 億 | 0.04% | −43,754−7.1% | 減碼 |
| Norges Bank | 505,396 | $1.75 億 | 0.04% | −17,890−3.4% | 減碼 |
| Massachusetts Financial Services Co | 498,903 | $1.73 億 | 0.05% | +10,529+2.2% | 加碼 |
| Agf Investments Inc. | 485,492 | $1.68 億 | 1.25% | +77,834+19.1% | 加碼 |
| Champlain Investment Partners, LLC | 480,271 | $1.66 億 | 0.79% | −192,440−28.6% | 減碼 |
| Holocene Advisors, LP | 446,906 | $1.55 億 | 0.95% | −109,423−19.7% | 減碼 |
| Morgan Stanley | 443,425 | $1.53 億 | 0.02% | +37,429+9.2% | 加碼 |
| Two Sigma Investments, LP | 441,910 | $1.53 億 | 0.41% | +441,910 | 新進 |
| Bank of New York Mellon Corp | 436,340 | $1.51 億 | 0.03% | +8,083+1.9% | 加碼 |
| Goldman Sachs Group Inc | 419,023 | $1.45 億 | 0.04% | +73,220+21.2% | 加碼 |
| Pensioenfonds Rail & Ov | 392,275 | $1.36 億 | 2.96% | 00.0% | 不變 |
| Invesco Ltd. | 373,560 | $1.29 億 | 0.03% | +39,856+11.9% | 加碼 |
| Price T Rowe Associates Inc | 365,581 | $1.26 億 | 0.01% | +11,001+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 345,936 | $1.20 億 | 0.04% | −36,248−9.5% | 減碼 |
| Legal & General Group Plc | 343,822 | $1.19 億 | 0.04% | +12,298+3.7% | 加碼 |
| Carmignac Gestion | 332,094 | $1.15 億 | 1.34% | −121,689−26.8% | 減碼 |
| Nuveen Asset Management, LLC | 305,691 | $1.06 億 | 0.03% | −21,514−6.6% | 減碼 |
| Eagle Asset Management Inc | 304,990 | $1.05 億 | 0.45% | +304,990 | 新進 |
| TCW Group Inc | 292,513 | $1.01 億 | 0.88% | −5,384−1.8% | 減碼 |
| Alta Capital Management LLC | 291,434 | $1.01 億 | 2.90% | −9,442−3.1% | 減碼 |
| Candlestick Capital Management LP | 287,438 | $9,939 萬 | 3.03% | +68,534+31.3% | 加碼 |
| Charles Schwab Investment Management Inc | 284,324 | $9,831 萬 | 0.03% | +13,946+5.2% | 加碼 |
| Franklin Resources Inc | 272,421 | $9,420 萬 | 0.04% | −131,022−32.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 240,976 | $8,332 萬 | 1.41% | +67,792+39.1% | 加碼 |
| Renaissance Technologies LLC | 235,600 | $8,146 萬 | 0.10% | −33,000−12.3% | 減碼 |
| William Blair Investment Management, LLC | 235,556 | $8,145 萬 | 0.26% | −6,355−2.6% | 減碼 |
| Artisan Partners Limited Partnership | 225,587 | $7,800 萬 | 0.09% | −330,844−59.5% | 減碼 |
| UBS Asset Management Americas Inc | 224,714 | $7,770 萬 | 0.03% | −147,570−39.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 222,855 | $7,706 萬 | 0.09% | +114,193+105.1% | 加碼 |
| Anchor Capital Advisors LLC | 222,255 | $7,685 萬 | 1.55% | −3,049−1.4% | 減碼 |
| Swiss National Bank | 218,336 | $7,549 萬 | 0.05% | +12,675+6.2% | 加碼 |
| Westfield Capital Management Co LP | 204,886 | $7,084 萬 | 0.42% | −4,599−2.2% | 減碼 |
| Nicholas Company, Inc. | 196,505 | $6,795 萬 | 1.19% | +6,910+3.6% | 加碼 |
| Summitry LLC | 196,084 | $6,780 萬 | 4.20% | −397−0.2% | 減碼 |
| Two Sigma Advisers, LP | 192,700 | $6,663 萬 | 0.18% | +192,000+27,428.6% | 加碼 |
| Stephens Investment Management Group LLC | 188,029 | $6,502 萬 | 0.89% | −2,307−1.2% | 減碼 |
| Mondrian Investment Partners LTD | 177,084 | $6,123 萬 | 1.17% | +64,160+56.8% | 加碼 |
| Point72 Asset Management, L.P. | 172,659 | $5,970 萬 | 0.30% | +71,221+70.2% | 加碼 |
| Platinum Investment Management Ltd | 169,050 | $5,845 萬 | 1.35% | +4,232+2.6% | 加碼 |
| RE Advisers Corp | 161,272 | $5,576 萬 | 1.29% | −2,300−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,701 | $5,557 萬 | 0.03% | −9,030−5.3% | 減碼 |
| DnB Asset Management AS | 160,532 | $5,551 萬 | 0.37% | −24,021−13.0% | 減碼 |
| Royal Bank of Canada | 151,910 | $5,253 萬 | 0.01% | +11,699+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,302 | $5,197 萬 | 0.06% | +150,302 | 新進 |
| Eaton Vance Management | 143,020 | $4,945 萬 | 0.07% | +866+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 140,253 | $4,850 萬 | 0.03% | +9,663+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,964 | $4,805 萬 | 0.04% | +1,325+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,679 | $4,761 萬 | 0.17% | +9,431+7.4% | 加碼 |
| Millennium Management LLC | 137,625 | $4,759 萬 | 0.06% | +55,437+67.5% | 加碼 |
| Wellington Management Group LLP | 137,262 | $4,746 萬 | 0.01% | +137,262 | 新進 |
| Ami Asset Management Corp | 135,519 | $4,686 萬 | 2.35% | −3,952−2.8% | 減碼 |
| Deutsche Bank AG | 132,654 | $4,587 萬 | 0.02% | −621−0.5% | 減碼 |
| Bank of Montreal | 132,813 | $4,572 萬 | 0.02% | +90,985+217.5% | 加碼 |
| Glenmede Trust Co NA | 131,663 | $4,552 萬 | 0.24% | −1,503−1.1% | 減碼 |
| UBS Group AG | 131,526 | $4,548 萬 | 0.02% | +16,498+14.3% | 加碼 |
| Ensign Peak Advisors, Inc | 125,141 | $4,327 萬 | 0.09% | −100.0% | 減碼 |
| Citigroup Inc | 122,305 | $4,229 萬 | 0.04% | +3,056+2.6% | 加碼 |
| California Public Employees Retirement System | 121,001 | $4,184 萬 | 0.03% | −2,610−2.1% | 減碼 |
| Douglas Lane & Associates, LLC | 118,387 | $4,094 萬 | 0.57% | −288−0.2% | 減碼 |
| Marshall Wace, LLP | 110,390 | $3,817 萬 | 0.20% | +6,254+6.0% | 加碼 |
| Neuberger Berman Group LLC | 108,114 | $3,738 萬 | 0.03% | +33,844+45.6% | 加碼 |
| Los Angeles Capital Management LLC | 102,538 | $3,546 萬 | 0.16% | +102,538 | 新進 |
| California State Teachers Retirement System | 100,056 | $3,460 萬 | 0.04% | −5,271−5.0% | 減碼 |
| Raymond James & Associates | 99,962 | $3,456 萬 | 0.03% | −15,225−13.2% | 減碼 |
| Envestnet Asset Management Inc | 99,555 | $3,442 萬 | 0.02% | −677−0.7% | 減碼 |
| Barclays PLC | 99,373 | $3,436 萬 | 0.03% | +2,149+2.2% | 加碼 |
| Retirement Systems of Alabama | 97,831 | $3,383 萬 | 0.12% | −982−1.0% | 減碼 |
| Royal London Asset Management Ltd | 96,050 | $3,323 萬 | 0.14% | −3,347−3.4% | 減碼 |
| HighTower Advisors, LLC | 94,214 | $3,254 萬 | 0.09% | +1,765+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 89,767 | $3,103 萬 | 0.05% | +18,188+25.4% | 加碼 |
| Rathbone Brothers plc | 88,112 | $3,047 萬 | 0.34% | +10,611+13.7% | 加碼 |
| National Pension Service | 87,126 | $3,013 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 86,582 | $2,994 萬 | 0.11% | +73,466+560.1% | 加碼 |
| Rhumbline Advisers | 86,335 | $2,985 萬 | 0.04% | −7,420−7.9% | 減碼 |
| Castleark Management LLC | 84,780 | $2,931 萬 | 0.98% | +84,780 | 新進 |
| Stifel Financial Corp | 79,650 | $2,754 萬 | 0.04% | +252+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 77,998 | $2,697 萬 | 0.20% | −2,799−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 77,456 | $2,678 萬 | 0.16% | +970+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 77,324 | $2,674 萬 | 0.12% | +17,200+28.6% | 加碼 |
| Alliancebernstein L.P. | 76,907 | $2,659 萬 | 0.01% | −6,086−7.3% | 減碼 |
| Primecap Management Co | 75,300 | $2,604 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 69,612 | $2,407 萬 | 0.05% | +599+0.9% | 加碼 |