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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 季與 2021 年第 1 季比較

持有 Ulta Beauty, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ULTA 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數7775809+37
股數5,001 萬157.2 萬4,903 萬+59.2 萬 (+1.2%)
市值$154.5 億$4.86 億$169.5 億+$19.9 億 (+13.3%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（105 家）

2021 年第 2 季季末持有 Ulta Beauty, Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 105 家。

2021 年第 2 季新進 ULTA 的機構
機構股數市值佔組合 %
Amundi1,079,868$3.73 億0.26%
Two Sigma Investments, LP441,910$1.53 億0.41%
Eagle Asset Management Inc304,990$1.05 億0.45%
D. E. Shaw & Co., Inc.150,302$5,197 萬0.06%
Wellington Management Group LLP137,262$4,746 萬0.01%
Los Angeles Capital Management LLC102,538$3,546 萬0.16%
Castleark Management LLC84,780$2,931 萬0.98%
Walleye Capital LLC31,955$1,105 萬0.41%
Voloridge Investment Management, LLC26,333$910.5 萬0.06%
Crawford Lake Capital Management, LLC20,495$708.7 萬4.98%
Quadrature Capital Ltd20,424$706.4 萬0.27%
Marks Group Wealth Management, Inc16,313$562.6 萬0.77%
Worldquant Millennium Advisors LLC16,269$562.5 萬0.12%
Great Lakes Advisors, LLC15,989$552.9 萬0.08%
Running Oak Capital LLC15,871$548.8 萬3.04%
King Street Capital Management, L.P.13,900$480.6 萬0.39%
Broadleaf Partners, LLC10,538$364.4 萬1.27%
UBS Oconnor LLC10,000$345.8 萬0.03%
Cinctive Capital Management LP9,618$332.6 萬0.18%
Sabadell Asset Management, S.A S.G.I.I.C9,174$317.2 萬0.55%
Swiss Life Asset Management Ltd5,118$281.5 萬0.04%
Boothbay Fund Management, LLC6,148$212.6 萬0.09%
FORA Capital, LLC5,461$188.8 萬0.35%
HRT Financial LP5,245$181.3 萬0.02%
Beck Capital Management, LLC5,063$175.1 萬0.59%
Symmetry Investments LP5,000$172.9 萬0.50%
Pinebridge Investments, L.P.4,805$166.1 萬0.02%
Zacks Investment Management4,633$160.2 萬0.03%
L & S Advisors Inc4,618$159.7 萬0.17%
Franklin Street Capital Partners, LLC3,500$121.0 萬1.28%
Avitas Wealth Management LLC3,299$114.1 萬0.20%
Leverage Partners Absolute Return Fund SPC3,200$110.6 萬0.76%
Brookfield Asset Management Inc.3,164$109.4 萬0.01%
Twin Capital Management Inc2,903$100.4 萬0.09%
Avestar Capital, LLC2,635$91.1 萬0.18%
Virtu Financial LLC2,185$75.6 萬0.07%
Northstar Advisory Group, LLC2,104$72.8 萬0.46%
OPSEU Pension Plan Trust Fund2,001$70.0 萬0.18%
Private Trust Co NA1,968$68.0 萬0.10%
Pendal Group Limited1,746$60.4 萬0.01%
Allianz Asset Management GmbH1,735$60.0 萬0.00%
Motive Wealth Advisors1,667$57.6 萬0.41%
RSM US Wealth Management LLC1,500$51.9 萬0.03%
Lombard Odier Asset Management (USA) Corp1,465$50.7 萬0.10%
Wealth Advisory Solutions, LLC1,302$45.0 萬0.11%
Beacon Pointe Advisors, LLC1,254$43.4 萬0.02%
Nomura Holdings Inc1,245$43.0 萬0.00%
Kestra Private Wealth Services, LLC1,192$41.2 萬0.03%
Ontario Teachers Pension Plan Board1,171$40.5 萬0.01%
Enlightenment Research, LLC1,100$38.0 萬0.48%
Meristem Family Wealth, LLC1,035$35.8 萬0.06%
Traphagen Investment Advisors LLC6,105$35.7 萬0.06%
Calamos Wealth Management LLC1,008$34.9 萬0.03%
Machina Capital S.A.S.900$31.1 萬0.53%
Regal Investment Advisors LLC837$28.9 萬0.03%
Regentatlantic Capital LLC832$28.8 萬0.01%
Squarepoint Ops LLC793$27.4 萬0.00%
TriaGen Wealth Management LLC814$27.3 萬0.14%
Verdence Capital Advisors LLC783$27.1 萬0.04%
Two Sigma Securities, LLC781$27.0 萬0.07%
Toroso Investments, LLC777$26.9 萬0.01%
Vantage Consulting Group Inc756$26.1 萬0.05%
Family Management Corp686$23.7 萬0.06%
Choate Investment Advisors680$23.5 萬0.01%
PGGM Investments679$23.5 萬0.00%
Empirical Finance, LLC670$23.2 萬0.04%
GWM Advisors LLC643$22.2 萬0.01%
Heartland Bank & Trust Co637$22.0 萬0.20%
Lido Advisors, LLC627$21.7 萬0.01%
Avantax Advisory Services, Inc.621$21.5 萬0.00%
Cresset Asset Management, LLC617$21.4 萬0.00%
Obermeyer Wood Investment Counsel, LLLP617$21.3 萬0.01%
Calton & Associates, Inc.612$21.2 萬0.04%
QS Investors, LLC602$20.9 萬0.00%
Ritholtz Wealth Management604$20.9 萬0.02%
Northwest Bancshares, Inc.603$20.8 萬0.05%
Snowden Capital Advisors LLC600$20.7 萬0.01%
Stonnington Group, LLC616$20.7 萬0.05%
Nkcfo LLC600$20.7 萬0.07%
Goelzer Investment Management, Inc.597$20.6 萬0.02%
Tokio Marine Asset Management Co Ltd583$20.2 萬0.02%
Foundry Partners, LLC583$20.2 萬0.01%
BBVA USA553$19.1 萬0.01%
Smith Asset Management Group LP420$14.5 萬0.01%
First Mercantile Trust Co370$12.8 萬0.02%
Tradition Wealth Management, LLC354$12.2 萬0.02%
Loomis Sayles & Co L P252$8.70 萬0.00%
Castleview Partners, LLC151$5.20 萬0.02%
State of Wyoming122$4.20 萬0.03%
Bedel Financial Consulting, Inc.75$2.60 萬0.01%
Ossiam71$2.40 萬0.00%
Altshuler Shaham Ltd54$1.90 萬0.00%
Eagle Bay Advisors LLC36$1.50 萬0.01%
Evermay Wealth Management LLC40$1.40 萬0.00%
Lake Point Wealth Management25$9,0000.00%
Sonora Investment Management, LLC15$5,0000.00%
Strategic Blueprint, LLC15$5,0000.00%
MUFG Americas Holdings Corp11$4,0000.00%
Disciplined Investments, LLC11$4,0000.00%
Sandy Spring Bank8$3,0000.00%

清倉機構（68 家）

2021 年第 1 季季末持有 Ulta Beauty, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ULTA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Kerrisdale Advisers, LLC111,426$3,445 萬
Lord, Abbett & Co. LLC73,117$2,261 萬
Smead Capital Management, Inc.69,230$2,140 萬
Junto Capital Management LP61,039$1,887 萬
Fred Alger Management, LLC43,809$1,354 萬
Parallax Volatility Advisers, L.P.29,963$926.4 萬
Unigestion Holding SA16,745$517.7 萬
Robbins Farley LLC9,041$291.4 萬
West Family Investments, Inc.9,000$278.3 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income7,840$242.4 萬
ExodusPoint Capital Management, LP7,738$239.2 萬
Vantis Investment Advisers L.P.7,700$238.1 萬
Natixis7,657$236.7 萬
Asio Capital, LLC7,438$230.0 萬
Tudor Investment Corp Et Al6,684$206.6 萬
Verition Fund Management LLC6,287$194.4 萬
Algert Global LLC4,355$134.6 萬
Melqart Asset Management (UK) Ltd4,333$134.0 萬
Blueshift Asset Management, LLC4,135$127.8 萬
Hotaling Investment Management, LLC4,134$127.8 萬
Caisse de Depot Et Placement du Quebec4,013$124.1 萬
Harbert Fund Advisors, Inc.3,500$108.2 萬
PCJ Investment Counsel Ltd.3,210$99.2 萬
tru Independence LLC3,115$96.3 萬
Bronson Point Management LLC3,000$92.8 萬
Cipher Capital LP2,687$83.1 萬
Yorktown Management & Research Co Inc2,200$68.0 萬
Bridgefront Capital, LLC1,805$55.8 萬
Sowell Financial Services LLC1,637$51.9 萬
Centiva Capital, LP1,501$46.4 萬
Maverick Capital Ltd大師Maverick 資本1,415$43.7 萬
Voya Financial Advisors, Inc.1,349$41.5 萬
Fagan Associates, Inc.1,250$38.6 萬
Quantamental Technologies LLC1,240$38.3 萬
Central Asset Investments & Management Holdings (HK) Ltd1,120$34.6 萬
Prelude Capital Management, LLC1,027$31.8 萬
Wolverine Asset Management LLC996$30.7 萬
Polar Asset Management Partners Inc.958$29.6 萬
GW Henssler & Associates Ltd865$26.7 萬
WESPAC Advisors, LLC844$26.1 萬
LS Investment Advisors, LLC734$22.7 萬
Wealthstreet Investment Advisors, LLC735$22.7 萬
Stoneridge Investment Partners LLC700$21.6 萬
MAI Capital Management687$21.2 萬
NuWave Investment Management, LLC683$21.1 萬
A.R.T. Advisors, LLC679$21.0 萬
Standard Family Office LLC534$16.5 萬
Valeo Financial Advisors, LLC432$13.4 萬
Valley Brook Capital Group305$9.40 萬
Exchange Traded Concepts, LLC151$4.70 萬
Quantbot Technologies LP134$4.10 萬
Prime Capital Investment Advisors, LLC120$3.70 萬
Lederer & Associates Investment Counsel105$3.25 萬
Allred Capital Management, LLC101$3.12 萬
Eudaimonia Partners, LLC93$2.90 萬
Wealthcare Advisory Partners LLC65$2.00 萬
Fiduciary Planning LLC38$1.20 萬
Sun Life Financial INC34$1.10 萬
Center for Financial Planning, Inc.29$9,000
Northern Oak Wealth Management Inc25$8,000
Meridian Wealth Partners, LLC28$8,000
Canton Hathaway, LLC19$6,000
Coastal Capital Group, Inc.16$5,000
Human Investing LLC15$5,000
International Assets Investment Management, LLC15$5,000
Certified Advisory Corp8$2,000
Atlas Private Wealth Management1$0
Longfellow Investment Management Co LLC1–

尚未申報 2021 年第 2 季的機構（5 家）

2021 年第 1 季季末持有 Ulta Beauty, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 ULTA、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.948,139$2.93 億
Waddell & Reed Financial Inc619,068$1.91 億
Diamant Asset Management, Inc.2,835$87.6 萬
Bokf, NA1,750$54.1 萬
CSat Investment Advisory, L.P.144$4.50 萬