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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 69,444 | $2,401 萬 | 0.02% | −57,560−45.3% | 減碼 |
| Scout Investments, Inc. | 69,345 | $2,398 萬 | 0.36% | −19,434−21.9% | 減碼 |
| Principal Financial Group Inc | 69,264 | $2,395 萬 | 0.02% | −33,239−32.4% | 減碼 |
| Susquehanna International Group, LLP | 69,147 | $2,391 萬 | 0.03% | +25,111+57.0% | 加碼 |
| Geneva Capital Management LLC | 68,981 | $2,385 萬 | 0.39% | −3,038−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 68,706 | $2,376 萬 | 0.10% | +39,949+138.9% | 加碼 |
| Zuckerman Investment Group, LLC | 65,747 | $2,273 萬 | 3.59% | −679−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 64,104 | $2,217 萬 | 0.05% | +1,171+1.9% | 加碼 |
| New York State Common Retirement Fund | 62,658 | $2,167 萬 | 0.02% | −1,542−2.4% | 減碼 |
| New York State Teachers Retirement System | 62,409 | $2,158 萬 | 0.05% | −3,347−5.1% | 減碼 |
| Truist Financial Corp | 62,167 | $2,150 萬 | 0.04% | +2,489+4.2% | 加碼 |
| SEI Investments Co | 62,062 | $2,147 萬 | 0.05% | −10,914−15.0% | 減碼 |
| LPL Financial LLC | 60,204 | $2,082 萬 | 0.02% | −10,189−14.5% | 減碼 |
| Blair William & Co | 57,856 | $2,001 萬 | 0.07% | −13,105−18.5% | 減碼 |
| Impax Asset Management Group plc | 55,133 | $1,906 萬 | 0.08% | +15,504+39.1% | 加碼 |
| Brown Advisory Inc | 54,132 | $1,872 萬 | 0.03% | +2,138+4.1% | 加碼 |
| Janus Henderson Group PLC | 53,232 | $1,841 萬 | 0.01% | −20,951−28.2% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 52,609 | $1,819 萬 | 4.33% | 00.0% | 不變 |
| HSBC Holdings PLC | 52,357 | $1,805 萬 | 0.02% | −14,070−21.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 52,100 | $1,802 萬 | 0.71% | +14,400+38.2% | 加碼 |
| Tiaa, FSB | 51,914 | $1,795 萬 | 0.06% | −344−0.7% | 減碼 |
| Calamos Advisors LLC | 51,420 | $1,778 萬 | 0.09% | +37,599+272.0% | 加碼 |
| NorthCoast Asset Management LLC | 50,937 | $1,761 萬 | 0.63% | +271+0.5% | 加碼 |
| Factory Mutual Insurance Co | 50,388 | $1,742 萬 | 0.21% | −346−0.7% | 減碼 |
| Prudential Financial Inc | 49,249 | $1,703 萬 | 0.02% | −5,355−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 48,772 | $1,686 萬 | 0.07% | +4,026+9.0% | 加碼 |
| EULAV Asset Management | 48,000 | $1,660 萬 | 0.44% | −2,500−5.0% | 減碼 |
| AQR Capital Management LLC | 46,809 | $1,610 萬 | 0.03% | +35,221+303.9% | 加碼 |
| Kettle Hill Capital Management, LLC | 46,047 | $1,592 萬 | 2.82% | −33,288−42.0% | 減碼 |
| Korea Investment CORP | 43,400 | $1,501 萬 | 0.04% | +34,300+376.9% | 加碼 |
| Eastern Bank | 43,124 | $1,491 萬 | 0.73% | +150+0.3% | 加碼 |
| Old National Bancorp | 40,592 | $1,404 萬 | 0.52% | +2,783+7.4% | 加碼 |
| TD Asset Management Inc | 41,617 | $1,398 萬 | 0.01% | +1,401+3.5% | 加碼 |
| Teacher Retirement System of Texas | 40,362 | $1,396 萬 | 0.08% | +9,539+30.9% | 加碼 |
| Harvey Investment Co LLC | 37,562 | $1,299 萬 | 1.71% | +40+0.1% | 加碼 |
| Claret Asset Management Corp | 37,252 | $1,288 萬 | 2.11% | −413−1.1% | 減碼 |
| Victory Capital Management Inc | 37,187 | $1,286 萬 | 0.01% | +6,185+20.0% | 加碼 |
| Glenview Trust Co | 36,793 | $1,272 萬 | 0.49% | +5,643+18.1% | 加碼 |
| Lazard Asset Management LLC | 36,489 | $1,262 萬 | 0.01% | +31,311+604.7% | 加碼 |
| State of Tennessee, Treasury Department | 36,482 | $1,262 萬 | 0.05% | +2,005+5.8% | 加碼 |
| Voya Investment Management LLC | 36,454 | $1,261 萬 | 0.02% | −2,201−5.7% | 減碼 |
| First Trust Advisors LP | 35,715 | $1,235 萬 | 0.01% | +6,042+20.4% | 加碼 |
| Bridges Investment Management Inc | 35,412 | $1,224 萬 | 0.36% | −2,435−6.4% | 減碼 |
| Zevin Asset Management LLC | 35,107 | $1,214 萬 | 2.41% | +401+1.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 34,929 | $1,208 萬 | 0.04% | −2,919−7.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,439 | $1,190 萬 | 0.03% | +937+2.8% | 加碼 |
| Cambiar Investors LLC | 33,920 | $1,173 萬 | 0.38% | +2,775+8.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,221 | $1,149 萬 | 0.06% | −7,892−19.2% | 減碼 |
| AMP Capital Investors Ltd | 32,822 | $1,134 萬 | 0.05% | +8,703+36.1% | 加碼 |
| Great West Life Assurance Co | 32,384 | $1,119 萬 | 0.03% | +132+0.4% | 加碼 |
| Walleye Capital LLC | 31,955 | $1,105 萬 | 0.41% | +31,955 | 新進 |
| Toronto Dominion Bank | 31,570 | $1,092 萬 | 0.02% | +317+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,502 | $1,089 萬 | 0.04% | −426−1.3% | 減碼 |
| Janney Capital Management LLC | 31,436 | $1,087 萬 | 0.69% | −582−1.8% | 減碼 |
| American Century Companies Inc | 31,083 | $1,075 萬 | 0.01% | +26,610+594.9% | 加碼 |
| STRS Ohio | 31,010 | $1,072 萬 | 0.04% | +1,074+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 30,718 | $1,062 萬 | 0.04% | +2,110+7.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $1,037 萬 | 0.15% | 00.0% | 不變 |
| Forte Capital LLC | 29,865 | $1,033 萬 | 1.41% | +2,540+9.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 29,799 | $1,030 萬 | 0.49% | +2,919+10.9% | 加碼 |
| 2Xideas AG | 29,720 | $1,028 萬 | 0.92% | +30+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 28,600 | $988.9 萬 | 0.02% | −33,795−54.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,677 | $957.4 萬 | 0.02% | +1,519+5.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 27,641 | $955.7 萬 | 0.52% | +2,254+8.9% | 加碼 |
| Voloridge Investment Management, LLC | 26,333 | $910.5 萬 | 0.06% | +26,333 | 新進 |
| Highland Capital Management, LLC | 26,307 | $909.6 萬 | 0.54% | −262−1.0% | 減碼 |
| Bender Robert & Associates | 26,082 | $901.8 萬 | 2.56% | +127+0.5% | 加碼 |
| Man Group plc | 26,046 | $900.6 萬 | 0.03% | +10,146+63.8% | 加碼 |
| Fulcrum Capital LLC | 25,764 | $890.8 萬 | 2.23% | +1,381+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 25,704 | $888.8 萬 | 0.11% | −8,774−25.4% | 減碼 |
| Marshall Wace North America L.P. | 25,586 | $884.6 萬 | 0.04% | +17,014+198.5% | 加碼 |
| State of Wisconsin Investment Board | 25,578 | $884.4 萬 | 0.02% | −4,188−14.1% | 減碼 |
| GHP Investment Advisors, Inc. | 25,146 | $869.5 萬 | 0.70% | +1,844+7.9% | 加碼 |
| Asset Management One Co.,Ltd. | 24,606 | $850.8 萬 | 0.03% | −565−2.2% | 減碼 |
| Pictet Asset Management Ltd | 24,415 | $844.2 萬 | 0.01% | −3,720−13.2% | 減碼 |
| Hantz Financial Services, Inc. | 23,824 | $823.8 萬 | 0.30% | +189+0.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 23,777 | $822.1 萬 | 0.33% | +6,821+40.2% | 加碼 |
| Wesbanco Bank Inc | 23,732 | $820.6 萬 | 0.31% | −619−2.5% | 減碼 |
| Norris Perne & French LLP | 23,653 | $817.8 萬 | 0.70% | +812+3.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 23,121 | $799.5 萬 | 0.37% | +1,183+5.4% | 加碼 |
| 1832 Asset Management L.P. | 23,040 | $790.7 萬 | 0.02% | −158,690−87.3% | 減碼 |
| Standard Life Aberdeen plc | 22,264 | $770.2 萬 | 0.02% | +1,296+6.2% | 加碼 |
| Trexquant Investment LP | 22,199 | $767.6 萬 | 0.65% | +20,034+925.4% | 加碼 |
| Handelsbanken Fonder AB | 21,519 | $744.1 萬 | 0.04% | +8,023+59.4% | 加碼 |
| Icon Advisers Inc | 21,157 | $731.5 萬 | 1.19% | 00.0% | 不變 |
| Sit Investment Associates Inc | 20,700 | $715.7 萬 | 0.18% | −1,265−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 20,740 | $709.9 萬 | 0.02% | +13,674+193.5% | 加碼 |
| Crawford Lake Capital Management, LLC | 20,495 | $708.7 萬 | 4.98% | +20,495 | 新進 |
| Quadrature Capital Ltd | 20,424 | $706.4 萬 | 0.27% | +20,424 | 新進 |
| Moody National Bank Trust Division | 20,302 | $701.9 萬 | 0.14% | −50−0.2% | 減碼 |
| Citadel Advisors LLC | 20,141 | $696.4 萬 | 0.01% | −1,784−8.1% | 減碼 |
| Panagora Asset Management Inc | 20,107 | $695.2 萬 | 0.04% | −2,067−9.3% | 減碼 |
| Leonard Green & Partners, L.P. | 20,000 | $691.5 萬 | 0.06% | −10,000−33.3% | 減碼 |
| Marietta Investment Partners LLC | 19,724 | $682.0 萬 | 1.55% | +580+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 19,660 | $679.8 萬 | 0.04% | −3,710−15.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,349 | $669.0 萬 | 0.08% | −40,907−67.9% | 減碼 |
| Winslow Asset Management Inc | 19,299 | $667.3 萬 | 1.24% | +117+0.6% | 加碼 |
| Aviva PLC | 19,247 | $665.5 萬 | 0.03% | +1,510+8.5% | 加碼 |
| Natixis Advisors, L.P. | 19,228 | $664.8 萬 | 0.03% | +2,369+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,167 | $662.7 萬 | 0.01% | +8,975+88.1% | 加碼 |