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 |
|---|---|---|---|---|---|
| RDA Financial Network | 747 | $25.8 萬 | 0.11% | +2+0.3% | 加碼 |
| Steel Peak Wealth Management LLC | 750 | $25.9 萬 | 0.02% | −301−28.6% | 減碼 |
| Vantage Consulting Group Inc | 756 | $26.1 萬 | 0.05% | +756 | 新進 |
| Point72 Hong Kong Ltd | 761 | $26.3 萬 | 0.02% | −8,348−91.6% | 減碼 |
| AdvisorNet Financial, Inc | 766 | $26.5 萬 | 0.02% | +279+57.3% | 加碼 |
| Toroso Investments, LLC | 777 | $26.9 萬 | 0.01% | +777 | 新進 |
| Two Sigma Securities, LLC | 781 | $27.0 萬 | 0.07% | +781 | 新進 |
| Dynamic Advisor Solutions LLC | 785 | $27.1 萬 | 0.02% | −12−1.5% | 減碼 |
| Verdence Capital Advisors LLC | 783 | $27.1 萬 | 0.04% | +783 | 新進 |
| Bienville Capital Management, LLC | 788 | $27.2 萬 | 0.09% | −194−19.8% | 減碼 |
| TriaGen Wealth Management LLC | 814 | $27.3 萬 | 0.14% | +814 | 新進 |
| Squarepoint Ops LLC | 793 | $27.4 萬 | 0.00% | +793 | 新進 |
| RMR Wealth Builders | 807 | $27.9 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 778 | $28.1 萬 | 0.01% | +242+45.1% | 加碼 |
| Advisor Partners LLC | 827 | $28.6 萬 | 0.02% | +47+6.0% | 加碼 |
| Regentatlantic Capital LLC | 832 | $28.8 萬 | 0.01% | +832 | 新進 |
| Greenleaf Trust | 835 | $28.9 萬 | 0.00% | −5−0.6% | 減碼 |
| Regal Investment Advisors LLC | 837 | $28.9 萬 | 0.03% | +837 | 新進 |
| Evoke Wealth, LLC | 838 | $29.0 萬 | 0.01% | +125+17.5% | 加碼 |
| Contravisory Investment Management, Inc. | 853 | $29.5 萬 | 0.09% | +848+16,960.0% | 加碼 |
| Mirova | 858 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Main Street Research LLC | 860 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 864 | $29.9 萬 | 0.05% | −39−4.3% | 減碼 |
| CWS Financial Advisors, LLC | 870 | $30.1 萬 | 0.12% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 872 | $30.2 萬 | 0.04% | +54+6.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 879 | $30.4 萬 | 0.07% | −33−3.6% | 減碼 |
| Vestcor Inc | 898 | $31.1 萬 | 0.01% | −151−14.4% | 減碼 |
| Machina Capital S.A.S. | 900 | $31.1 萬 | 0.53% | +900 | 新進 |
| GSB Wealth Management, LLC | 905 | $31.3 萬 | 0.10% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 905 | $31.3 萬 | 0.01% | +42+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 909 | $31.4 萬 | 0.01% | −3,410−79.0% | 減碼 |
| Moors & Cabot, Inc. | 915 | $31.6 萬 | 0.02% | −17−1.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 922 | $31.9 萬 | 0.01% | −215−18.9% | 減碼 |
| Wealthsource Partners, LLC | 931 | $32.2 萬 | 0.03% | −230−19.8% | 減碼 |
| BP PLC | 945 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 950 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 948 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 972 | $33.6 萬 | 0.01% | +224+29.9% | 加碼 |
| Regions Financial Corp | 975 | $33.7 萬 | 0.00% | −106−9.8% | 減碼 |
| Koshinski Asset Management, Inc. | 979 | $33.9 萬 | 0.04% | +52+5.6% | 加碼 |
| Wealthfront Advisers LLC | 987 | $34.1 萬 | 0.00% | +117+13.4% | 加碼 |
| Allstate Corp | 1,001 | $34.6 萬 | 0.01% | −135−11.9% | 減碼 |
| Sofos Investments, Inc. | 0 | $34.6 萬 | 0.16% | −1−100.0% | 減碼 |
| Calamos Wealth Management LLC | 1,008 | $34.9 萬 | 0.03% | +1,008 | 新進 |
| Ropes Wealth Advisors LLC | 1,022 | $35.3 萬 | 0.06% | +72+7.6% | 加碼 |
| Integrated Advisors Network LLC | 1,030 | $35.6 萬 | 0.03% | +201+24.2% | 加碼 |
| First National Bank of Hutchinson | 1,033 | $35.7 萬 | 0.18% | −35−3.3% | 減碼 |
| Traphagen Investment Advisors LLC | 6,105 | $35.7 萬 | 0.06% | +6,105 | 新進 |
| Meristem Family Wealth, LLC | 1,035 | $35.8 萬 | 0.06% | +1,035 | 新進 |
| Everence Capital Management Inc | 1,070 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 1,079 | $37.3 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 1,079 | $37.3 萬 | 0.01% | +3+0.3% | 加碼 |
| HBK Sorce Advisory LLC | 1,082 | $37.4 萬 | 0.02% | +314+40.9% | 加碼 |
| Motco | 1,091 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 1,095 | $37.9 萬 | 0.05% | −305−21.8% | 減碼 |
| Chicago Capital, LLC | 1,100 | $38.0 萬 | 0.01% | −130−10.6% | 減碼 |
| Bellevue Group AG | 1,100 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners Ltd., Inc. | 1,100 | $38.0 萬 | 0.21% | 00.0% | 不變 |
| Enlightenment Research, LLC | 1,100 | $38.0 萬 | 0.48% | +1,100 | 新進 |
| Founders Financial Securities LLC | 1,103 | $38.1 萬 | 0.08% | −48−4.2% | 減碼 |
| Level Four Advisory Services, LLC | 1,107 | $38.3 萬 | 0.03% | −34−3.0% | 減碼 |
| AXA S.A. | 1,123 | $38.8 萬 | 0.00% | −10,631−90.4% | 減碼 |
| Greytown Advisors Inc. | 1,127 | $39.0 萬 | 0.19% | +79+7.5% | 加碼 |
| NEXT Financial Group, Inc | 1,131 | $39.1 萬 | 0.03% | +226+25.0% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 1,148 | $39.5 萬 | 0.05% | +88+8.3% | 加碼 |
| Phoenix Wealth Advisors | 1,121 | $39.5 萬 | 0.28% | +100+9.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,151 | $39.8 萬 | 0.04% | −5,903−83.7% | 減碼 |
| RMB Capital Management, LLC | 1,152 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 1,162 | $40.2 萬 | 0.27% | +14+1.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,171 | $40.5 萬 | 0.01% | +1,171 | 新進 |
| Aurora Investment Counsel | 1,176 | $40.7 萬 | 0.28% | −3,861−76.7% | 減碼 |
| Pathstone Family Office, LLC | 1,184 | $40.9 萬 | 0.01% | +299+33.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,192 | $41.2 萬 | 0.03% | +1,192 | 新進 |
| Groesbeck Investment Management Corp | 1,220 | $42.2 萬 | 0.54% | −10−0.8% | 減碼 |
| Nomura Holdings Inc | 1,245 | $43.0 萬 | 0.00% | +1,245 | 新進 |
| Beacon Pointe Advisors, LLC | 1,254 | $43.4 萬 | 0.02% | +1,254 | 新進 |
| Jane Street Group, LLC | 1,265 | $43.7 萬 | 0.00% | −69,906−98.2% | 減碼 |
| Gsa Capital Partners LLP | 1,269 | $43.9 萬 | 0.05% | −3,348−72.5% | 減碼 |
| FIL Ltd | 1,279 | $44.2 萬 | 0.00% | +191+17.6% | 加碼 |
| MACRO Consulting Group | 1,291 | $44.4 萬 | 0.23% | +28+2.2% | 加碼 |
| Profund Advisors LLC | 1,294 | $44.7 萬 | 0.02% | −32−2.4% | 減碼 |
| Echo Street Capital Management LLC | 1,295 | $44.8 萬 | 0.00% | −81−5.9% | 減碼 |
| Wealth Advisory Solutions, LLC | 1,302 | $45.0 萬 | 0.11% | +1,302 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,308 | $45.2 萬 | 0.01% | +9+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 1,310 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,323 | $45.7 萬 | 0.00% | −2,365−64.1% | 減碼 |
| Chilton Investment Co LLC | 1,331 | $46.0 萬 | 0.01% | −2,871−68.3% | 減碼 |
| Kovack Advisors, Inc. | 1,359 | $47.0 萬 | 0.05% | −60−4.2% | 減碼 |
| Tributary Capital Management, LLC | 1,360 | $47.0 萬 | 0.04% | −40−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,370 | $47.3 萬 | 0.00% | −208−13.2% | 減碼 |
| Keebeck Wealth Management, LLC | 1,367 | $47.3 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,370 | $47.4 萬 | 3.52% | +140+11.4% | 加碼 |
| Creative Planning | 1,375 | $47.5 萬 | 0.00% | −109−7.3% | 減碼 |
| BancorpSouth Bank | 1,373 | $47.5 萬 | 0.07% | +27+2.0% | 加碼 |
| World Asset Management Inc | 1,388 | $48.0 萬 | 0.04% | −70−4.8% | 減碼 |
| O'Brien Greene & Co. Inc | 1,400 | $48.4 萬 | 0.17% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,410 | $48.7 萬 | 0.02% | +142+11.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,425 | $49.3 萬 | 0.05% | −131−8.4% | 減碼 |
| Commerce Bank | 1,433 | $49.5 萬 | 0.00% | −362−20.2% | 減碼 |
| We Are One Seven, LLC | 1,433 | $49.5 萬 | 0.07% | +39+2.8% | 加碼 |