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 |
|---|---|---|---|---|---|
| Alamar Capital Management, LLC | 3,355 | $116.0 萬 | 1.01% | +42+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,364 | $116.3 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 3,392 | $117.3 萬 | 0.00% | −2,155−38.8% | 減碼 |
| Louisiana State Employees Retirement System | 3,400 | $117.6 萬 | 0.03% | −100−2.9% | 減碼 |
| Comerica Securities,inc. | 3,447 | $119.2 萬 | 0.09% | −291−7.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 3,450 | $119.3 萬 | 0.05% | −1,350−28.1% | 減碼 |
| Rafferty Asset Management, LLC | 3,465 | $119.8 萬 | 0.01% | +769+28.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,477 | $120.2 萬 | 0.02% | +2,045+142.8% | 加碼 |
| Kestra Advisory Services, LLC | 3,486 | $120.5 萬 | 0.01% | −1,255−26.5% | 減碼 |
| WT Wealth Management | 3,485 | $120.5 萬 | 0.49% | +651+23.0% | 加碼 |
| Franklin Street Capital Partners, LLC | 3,500 | $121.0 萬 | 1.28% | +3,500 | 新進 |
| Berkshire Bank | 3,512 | $121.4 萬 | 0.29% | +42+1.2% | 加碼 |
| IHT Wealth Management, LLC | 3,582 | $123.9 萬 | 0.08% | +581+19.4% | 加碼 |
| Balyasny Asset Management LLC | 3,785 | $130.9 萬 | 0.01% | −149,263−97.5% | 減碼 |
| New Mexico Educational Retirement Board | 3,800 | $131.4 萬 | 0.05% | +200+5.6% | 加碼 |
| CIBC World Markets Corp | 3,802 | $131.5 萬 | 0.01% | −1,567−29.2% | 減碼 |
| Investment Management of Virginia LLC | 3,802 | $131.5 萬 | 0.25% | −60−1.6% | 減碼 |
| HighPoint Advisor Group LLC | 3,902 | $134.9 萬 | 0.14% | −9−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,922 | $135.6 萬 | 0.17% | −241−5.8% | 減碼 |
| First Hawaiian Bank | 3,943 | $136.3 萬 | 0.06% | −67−1.7% | 減碼 |
| Wendell David Associates Inc | 3,987 | $137.9 萬 | 0.15% | +160+4.2% | 加碼 |
| SkyOak Wealth, LLC | 4,015 | $138.8 萬 | 0.37% | +1,300+47.9% | 加碼 |
| Cetera Investment Advisers | 4,042 | $139.8 萬 | 0.02% | +540+15.4% | 加碼 |
| Argent Trust Co | 4,061 | $140.4 萬 | 0.09% | +12+0.3% | 加碼 |
| Stevens Capital Management LP | 4,118 | $142.4 萬 | 0.42% | +1,282+45.2% | 加碼 |
| Legal Advantage Investments, Inc. | 4,125 | $142.6 萬 | 0.98% | +150+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 4,117 | $144.9 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,225 | $146.1 萬 | 0.01% | −23,444−84.7% | 減碼 |
| Dean Investment Associates, LLC | 4,247 | $146.8 萬 | 0.27% | −790−15.7% | 減碼 |
| Lafayette Investments, Inc. | 4,261 | $147.3 萬 | 0.40% | −10−0.2% | 減碼 |
| Freestone Capital Holdings, LLC | 4,374 | $151.2 萬 | 0.08% | +269+6.6% | 加碼 |
| Sumitomo Life Insurance Co | 4,409 | $152.4 萬 | 0.05% | −705−13.8% | 減碼 |
| ING Groep NV | 4,497 | $155.5 萬 | 0.02% | +1,730+62.5% | 加碼 |
| Norinchukin Bank, The | 4,530 | $156.6 萬 | 0.02% | −159−3.4% | 減碼 |
| Fosun International Ltd | 4,600 | $158.1 萬 | 0.09% | 00.0% | 不變 |
| Bath Savings Trust Co | 4,610 | $159.4 萬 | 0.19% | −60−1.3% | 減碼 |
| L & S Advisors Inc | 4,618 | $159.7 萬 | 0.17% | +4,618 | 新進 |
| Driehaus Capital Management LLC | 4,631 | $160.1 萬 | 0.02% | +3,546+326.8% | 加碼 |
| Zacks Investment Management | 4,633 | $160.2 萬 | 0.03% | +4,633 | 新進 |
| Vontobel Holding Ltd. | 4,710 | $161.9 萬 | 0.01% | −864−15.5% | 減碼 |
| Guggenheim Capital LLC | 4,711 | $162.9 萬 | 0.01% | −2,600−35.6% | 減碼 |
| Baldwin Investment Management, LLC | 4,722 | $163.3 萬 | 0.28% | +80+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,735 | $163.7 萬 | 0.02% | 00.0% | 不變 |
| Jacobsen Capital Management | 4,742 | $164.0 萬 | 0.84% | +95+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,769 | $164.9 萬 | 0.01% | −11,345−70.4% | 減碼 |
| Securian Asset Management, Inc | 4,772 | $165.0 萬 | 0.03% | −100−2.1% | 減碼 |
| Edgestream Partners, L.P. | 4,781 | $165.3 萬 | 0.10% | −29,288−86.0% | 減碼 |
| Pinebridge Investments, L.P. | 4,805 | $166.1 萬 | 0.02% | +4,805 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,818 | $166.6 萬 | 0.20% | −247−4.9% | 減碼 |
| CIBC Asset Management Inc | 4,907 | $169.7 萬 | 0.01% | −39−0.8% | 減碼 |
| Private Advisor Group, LLC | 4,969 | $171.8 萬 | 0.02% | +1,342+37.0% | 加碼 |
| Symmetry Investments LP | 5,000 | $172.9 萬 | 0.50% | +5,000 | 新進 |
| Daiwa Securities Group Inc. | 5,056 | $174.8 萬 | 0.01% | +1,103+27.9% | 加碼 |
| Beck Capital Management, LLC | 5,063 | $175.1 萬 | 0.59% | +5,063 | 新進 |
| Modus Advisors, LLC | 5,085 | $175.8 萬 | 0.74% | −208−3.9% | 減碼 |
| Curbstone Financial Management Corp | 5,130 | $177.4 萬 | 0.33% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,130 | $177.4 萬 | 0.02% | +55+1.1% | 加碼 |
| Kingsview Wealth Management, LLC | 5,114 | $178.5 萬 | 0.09% | +1,173+29.8% | 加碼 |
| HRT Financial LP | 5,245 | $181.3 萬 | 0.02% | +5,245 | 新進 |
| Captrust Financial Advisors | 5,278 | $182.5 萬 | 0.02% | −1,914−26.6% | 減碼 |
| Sepio Capital, LP | 5,301 | $183.3 萬 | 0.15% | +10+0.2% | 加碼 |
| Bel Air Investment Advisors LLC | 5,331 | $184.3 萬 | 0.06% | −137−2.5% | 減碼 |
| Fishman Jay A Ltd | 5,340 | $184.6 萬 | 0.23% | 00.0% | 不變 |
| FORA Capital, LLC | 5,461 | $188.8 萬 | 0.35% | +5,461 | 新進 |
| Waycross Partners, LLC | 5,695 | $196.9 萬 | 1.05% | +990+21.0% | 加碼 |
| Hartford Investment Management Co | 5,780 | $199.9 萬 | 0.05% | −396−6.4% | 減碼 |
| South Dakota Investment Council | 5,790 | $200.2 萬 | 0.04% | −600−9.4% | 減碼 |
| Essex Investment Management Co LLC | 5,800 | $200.5 萬 | 0.23% | −199−3.3% | 減碼 |
| Cullinan Associates Inc | 5,800 | $200.5 萬 | 0.11% | +4,800+480.0% | 加碼 |
| Henshaw Capital LLC | 5,802 | $200.6 萬 | 0.13% | 00.0% | 不變 |
| Employees Retirement System of Texas | 5,816 | $201.1 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 5,836 | $201.8 萬 | 0.00% | −5,794−49.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,883 | $203.4 萬 | 0.14% | −167−2.8% | 減碼 |
| Avalon Investment & Advisory | 5,930 | $205.0 萬 | 0.05% | −10−0.2% | 減碼 |
| Brown Capital Management LLC | 5,991 | $207.2 萬 | 0.02% | +528+9.7% | 加碼 |
| Liberty Capital Management, Inc. | 6,057 | $209.4 萬 | 0.64% | +75+1.3% | 加碼 |
| Atria Investments LLC | 6,112 | $211.3 萬 | 0.04% | +67+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 6,148 | $212.6 萬 | 0.09% | +6,148 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 6,160 | $212.9 萬 | 0.11% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 6,288 | $217.4 萬 | 0.07% | 00.0% | 不變 |
| Lake Street Financial LLC | 6,235 | $217.6 萬 | 0.55% | +146+2.4% | 加碼 |
| CIBC World Markets Inc. | 6,356 | $219.8 萬 | 0.01% | −91−1.4% | 減碼 |
| Connors Investor Services Inc | 6,376 | $220.5 萬 | 0.23% | +166+2.7% | 加碼 |
| Fulton Bank, N.A. | 6,453 | $223.1 萬 | 0.10% | −92−1.4% | 減碼 |
| PFS Investments Inc. | 6,537 | $224.6 萬 | 0.05% | +4,773+270.6% | 加碼 |
| Acadian Asset Management LLC | 6,550 | $226.4 萬 | 0.01% | +6,121+1,426.8% | 加碼 |
| Westpac Banking Corp | 6,595 | $228.0 萬 | 0.02% | +342+5.5% | 加碼 |
| Oppenheimer & Co Inc | 6,691 | $231.3 萬 | 0.04% | +3,254+94.7% | 加碼 |
| Southeast Asset Advisors Inc. | 6,810 | $235.5 萬 | 0.39% | −4,638−40.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,831 | $236.2 萬 | 0.08% | −126−1.8% | 減碼 |
| Baird Financial Group, Inc. | 6,835 | $236.3 萬 | 0.01% | −621−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,861 | $237.2 萬 | 0.03% | −185−2.6% | 減碼 |
| Synovus Financial Corp | 6,893 | $237.8 萬 | 0.02% | +1,039+17.7% | 加碼 |
| Eqis Capital Management, Inc. | 6,989 | $241.7 萬 | 0.18% | +35+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 7,040 | $243.4 萬 | 0.03% | −1,016−12.6% | 減碼 |
| Nisa Investment Advisors, LLC | 7,076 | $244.7 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 7,111 | $245.9 萬 | 0.12% | +231+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,148 | $247.2 萬 | 0.02% | −104−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,169 | $247.9 萬 | 0.01% | −1,993−21.8% | 減碼 |
| USS Investment Management Ltd | 7,248 | $250.7 萬 | 0.02% | 00.0% | 不變 |