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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 1,442 | $49.9 萬 | 0.00% | +252+21.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,448 | $50.1 萬 | 0.04% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 1,465 | $50.7 萬 | 0.10% | +1,465 | 新進 |
| Intrust Bank NA | 1,469 | $50.8 萬 | 0.07% | +11+0.8% | 加碼 |
| Capital Asset Advisory Services LLC | 1,480 | $51.2 萬 | 0.06% | −26−1.7% | 減碼 |
| Telemus Capital, LLC | 1,489 | $51.5 萬 | 0.04% | −54−3.5% | 減碼 |
| Symmetry Partners, LLC | 1,490 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,493 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,500 | $51.9 萬 | 0.03% | +1,500 | 新進 |
| Teamwork Financial Advisors, LLC | 1,517 | $52.5 萬 | 0.11% | −1,791−54.1% | 減碼 |
| Hoylecohen, LLC | 1,525 | $52.7 萬 | 0.05% | 00.0% | 不變 |
| IBM Retirement Fund | 1,532 | $53.0 萬 | 0.04% | −315−17.1% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,545 | $53.4 萬 | 0.06% | +24+1.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,546 | $53.5 萬 | 0.15% | +76+5.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,592 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| Equitable Trust Co | 1,609 | $55.7 萬 | 0.04% | −561−25.9% | 減碼 |
| Tower Bridge Advisors | 1,625 | $56.2 萬 | 0.04% | +15+0.9% | 加碼 |
| Belpointe Asset Management LLC | 1,632 | $56.5 萬 | 0.04% | +665+68.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,637 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,642 | $56.8 萬 | 0.03% | +722+78.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,658 | $57.3 萬 | 0.22% | +1,647+14,972.7% | 加碼 |
| Hilltop Holdings Inc. | 1,659 | $57.4 萬 | 0.06% | −2,205−57.1% | 減碼 |
| Wambolt & Associates, LLC | 1,651 | $57.6 萬 | 0.24% | +33+2.0% | 加碼 |
| Motive Wealth Advisors | 1,667 | $57.6 萬 | 0.41% | +1,667 | 新進 |
| Regent Investment Management LLC | 1,718 | $59.4 萬 | 0.14% | 00.0% | 不變 |
| DuPont Capital Management Corp | 1,719 | $59.4 萬 | 0.01% | +360+26.5% | 加碼 |
| FDx Advisors, Inc. | 1,724 | $59.6 萬 | 0.02% | +810+88.6% | 加碼 |
| Allianz Asset Management GmbH | 1,735 | $60.0 萬 | 0.00% | +1,735 | 新進 |
| Pendal Group Limited | 1,746 | $60.4 萬 | 0.01% | +1,746 | 新進 |
| JustInvest LLC | 1,773 | $61.3 萬 | 0.06% | +1,009+132.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,782 | $61.6 萬 | 0.00% | −80−4.3% | 減碼 |
| Cigna Investments Inc | 1,798 | $62.1 萬 | 0.04% | −207−10.3% | 減碼 |
| People's United Financial, Inc. | 1,800 | $62.2 萬 | 0.01% | +60+3.4% | 加碼 |
| Archer Investment Corp | 1,820 | $62.9 萬 | 0.25% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,855 | $64.2 萬 | 0.02% | +88+5.0% | 加碼 |
| Covenant Partners, LLC | 1,908 | $66.0 萬 | 0.25% | 00.0% | 不變 |
| M&T Bank Corp | 1,914 | $66.1 萬 | 0.00% | −350−15.5% | 減碼 |
| American Money Management, LLC | 1,924 | $66.5 萬 | 0.23% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 1,926 | $66.6 萬 | 0.03% | −6,732−77.8% | 減碼 |
| Capitolis Advisors LLC | 1,947 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 1,946 | $67.3 萬 | 0.03% | +47+2.5% | 加碼 |
| Nicholas Investment Partners, LP | 1,960 | $67.8 萬 | 0.04% | −909−31.7% | 減碼 |
| Private Trust Co NA | 1,968 | $68.0 萬 | 0.10% | +1,968 | 新進 |
| Wealth Alliance | 2,007 | $69.4 萬 | 0.16% | −33−1.6% | 減碼 |
| Trust Investment Advisors | 2,022 | $69.9 萬 | 0.62% | −153−7.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 2,001 | $70.0 萬 | 0.18% | +2,001 | 新進 |
| Cetera Advisor Networks LLC | 2,028 | $70.1 萬 | 0.01% | +1,223+151.9% | 加碼 |
| Kennedy Capital Management, Inc. | 2,062 | $71.3 萬 | 0.02% | +75+3.8% | 加碼 |
| Advisory Research Inc | 2,065 | $71.4 萬 | 0.05% | −625−23.2% | 減碼 |
| HCR Wealth Advisors | 2,070 | $71.6 萬 | 0.12% | +4+0.2% | 加碼 |
| Quantitative Systematic Strategies LLC | 2,088 | $72.2 萬 | 0.25% | +140+7.2% | 加碼 |
| Rehmann Capital Advisory Group | 2,096 | $72.5 萬 | 0.07% | −140−6.3% | 減碼 |
| Northstar Advisory Group, LLC | 2,104 | $72.8 萬 | 0.46% | +2,104 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,110 | $73.0 萬 | 0.13% | +381+22.0% | 加碼 |
| Virtu Financial LLC | 2,185 | $75.6 萬 | 0.07% | +2,185 | 新進 |
| Keybank National Association | 2,222 | $76.8 萬 | 0.00% | −770−25.7% | 減碼 |
| Arden Trust Co | 2,235 | $77.3 萬 | 0.13% | −477−17.6% | 減碼 |
| American National Registered Investment Advisor, Inc. | 2,268 | $78.4 萬 | 0.28% | −15−0.7% | 減碼 |
| Paloma Partners Management Co | 2,296 | $79.4 萬 | 0.02% | −21,708−90.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,338 | $80.8 萬 | 0.21% | +1,001+74.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,350 | $81.3 萬 | 0.00% | +605+34.7% | 加碼 |
| Diversified Trust Co | 2,378 | $82.2 萬 | 0.03% | −327−12.1% | 減碼 |
| Hellman Jordan Management Co Inc | 2,396 | $82.8 萬 | 1.47% | +611+34.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,409 | $83.3 萬 | 0.01% | −25−1.0% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $84.1 萬 | 0.64% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,486 | $86.0 萬 | 0.01% | −69−2.7% | 減碼 |
| Barbara Oil Co. | 2,500 | $86.4 萬 | 0.40% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,527 | $87.0 萬 | 0.02% | −137−5.1% | 減碼 |
| Usca Ria LLC | 2,537 | $87.7 萬 | 0.05% | −253−9.1% | 減碼 |
| AE Wealth Management LLC | 2,555 | $88.3 萬 | 0.01% | −1,702−40.0% | 減碼 |
| Horizon Investments, LLC | 2,608 | $90.2 萬 | 0.03% | +1,059+68.4% | 加碼 |
| Optimal Asset Management, Inc. | 2,630 | $91.0 萬 | 0.11% | 00.0% | 不變 |
| Avestar Capital, LLC | 2,635 | $91.1 萬 | 0.18% | +2,635 | 新進 |
| Crossmark Global Holdings, Inc. | 2,660 | $92.0 萬 | 0.02% | −198−6.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,700 | $93.4 萬 | 0.03% | +800+42.1% | 加碼 |
| Mackenzie Financial Corp | 2,734 | $94.5 萬 | 0.00% | −578−17.5% | 減碼 |
| Raymond James Trust N.A. | 2,785 | $96.3 萬 | 0.03% | −98−3.4% | 減碼 |
| Rothschild Investment Corp | 2,810 | $97.2 萬 | 0.08% | +55+2.0% | 加碼 |
| Logan Capital Management Inc | 2,853 | $98.7 萬 | 0.05% | 00.0% | 不變 |
| Twin Capital Management Inc | 2,903 | $100.4 萬 | 0.09% | +2,903 | 新進 |
| Seeyond | 2,917 | $100.8 萬 | 0.09% | +13+0.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 2,942 | $101.7 萬 | 0.07% | 00.0% | 不變 |
| Veritable, L.P. | 2,950 | $102.0 萬 | 0.02% | −1,015−25.6% | 減碼 |
| Zions Bancorporation, N.A. | 2,969 | $102.7 萬 | 0.10% | +265+9.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,986 | $103.3 萬 | 0.06% | +500+20.1% | 加碼 |
| Comgest Global Investors S.A.S. | 3,000 | $103.7 萬 | 0.01% | −16,320−84.5% | 減碼 |
| Virtue Capital Management, LLC | 3,013 | $104.2 萬 | 0.21% | −62−2.0% | 減碼 |
| Formuepleje A/S | 3,070 | $106.2 萬 | 0.04% | −48−1.5% | 減碼 |
| Davis Selected Advisers | 3,080 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 3,152 | $109.0 萬 | 0.26% | −39,496−92.6% | 減碼 |
| Brookfield Asset Management Inc. | 3,164 | $109.4 萬 | 0.01% | +3,164 | 新進 |
| Menard Financial Group LLC | 3,166 | $109.5 萬 | 1.04% | +329+11.6% | 加碼 |
| Kentucky Retirement Systems | 3,189 | $110.3 萬 | 0.05% | −202−6.0% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 3,200 | $110.6 萬 | 0.76% | +3,200 | 新進 |
| Scott & Selber, Inc. | 3,248 | $112.3 萬 | 0.43% | −11−0.3% | 減碼 |
| TrimTabs Asset Management, LLC | 3,224 | $112.4 萬 | 0.57% | +1,547+92.2% | 加碼 |
| Legacy Wealth Partners, Inc. | 3,260 | $112.7 萬 | 0.63% | −959−22.7% | 減碼 |
| Patten & Patten Inc | 3,260 | $112.7 萬 | 0.09% | +1,687+107.2% | 加碼 |
| Vident Investment Advisory, LLC | 3,275 | $113.2 萬 | 0.03% | +1,619+97.8% | 加碼 |
| Avitas Wealth Management LLC | 3,299 | $114.1 萬 | 0.20% | +3,299 | 新進 |