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 |
|---|---|---|---|---|---|
| American National Insurance Co | 19,164 | $662.6 萬 | 0.25% | −30−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,982 | $656.3 萬 | 0.07% | −645−3.3% | 減碼 |
| Swedbank AB | 18,818 | $650.7 萬 | 0.01% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 18,578 | $642.4 萬 | 0.03% | +183+1.0% | 加碼 |
| Twin Tree Management, LP | 18,525 | $640.5 萬 | 0.19% | −17,145−48.1% | 減碼 |
| Ziegler Capital Management, LLC | 2,682 | $623.9 萬 | 0.21% | −14,976−84.8% | 減碼 |
| Pacer Advisors, Inc. | 18,038 | $623.7 萬 | 0.09% | +14,121+360.5% | 加碼 |
| Geneos Wealth Management Inc. | 17,407 | $612.5 萬 | 0.24% | −2,431−12.3% | 減碼 |
| Comerica Bank | 16,940 | $611.3 萬 | 0.04% | −1,323−7.2% | 減碼 |
| Kings Point Capital Management | 17,603 | $608.7 萬 | 0.56% | +17,551+33,751.9% | 加碼 |
| Andra AP-fonden | 17,300 | $598.2 萬 | 0.12% | +8,400+94.4% | 加碼 |
| American International Group, Inc. | 17,296 | $598.0 萬 | 0.02% | −836−4.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,083 | $590.7 萬 | 0.94% | +246+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 17,065 | $590.1 萬 | 0.02% | +5,853+52.2% | 加碼 |
| Hendershot Investments Inc. | 16,909 | $584.7 萬 | 1.27% | −280−1.6% | 減碼 |
| Mercer Global Advisors Inc | 16,679 | $576.7 萬 | 0.04% | +141+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,324 | $564.4 萬 | 0.06% | +11,619+247.0% | 加碼 |
| Marks Group Wealth Management, Inc | 16,313 | $562.6 萬 | 0.77% | +16,313 | 新進 |
| Worldquant Millennium Advisors LLC | 16,269 | $562.5 萬 | 0.12% | +16,269 | 新進 |
| Great Lakes Advisors, LLC | 15,989 | $552.9 萬 | 0.08% | +15,989 | 新進 |
| C Partners Holding GmbH | 15,985 | $552.7 萬 | 1.16% | 00.0% | 不變 |
| Running Oak Capital LLC | 15,871 | $548.8 萬 | 3.04% | +15,871 | 新進 |
| Segall Bryant & Hamill, LLC | 15,840 | $547.8 萬 | 0.05% | −42,595−72.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,514 | $536.4 萬 | 0.01% | −1,220−7.3% | 減碼 |
| First National Bank of Omaha | 17,300 | $534.8 萬 | 0.28% | 00.0% | 不變 |
| Arizona State Retirement System | 15,128 | $523.1 萬 | 0.04% | −299−1.9% | 減碼 |
| Kehrs Ridge Capital,LLC | 15,000 | $518.7 萬 | 2.12% | −2,500−14.3% | 減碼 |
| GM Advisory Group, Inc. | 14,568 | $503.7 萬 | 0.52% | +225+1.6% | 加碼 |
| Shell Asset Management Co | 14,562 | $503.5 萬 | 0.10% | −854−5.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,079 | $486.8 萬 | 0.04% | −400−2.8% | 減碼 |
| Scott Investment Partners LLP | 14,000 | $484.1 萬 | 3.40% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 13,929 | $481.6 萬 | 0.65% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 13,925 | $481.5 萬 | 0.99% | −5,640−28.8% | 減碼 |
| King Street Capital Management, L.P. | 13,900 | $480.6 萬 | 0.39% | +13,900 | 新進 |
| State of Michigan Retirement System | 13,752 | $475.5 萬 | 0.03% | −400−2.8% | 減碼 |
| Amalgamated Bank | 13,635 | $471.5 萬 | 0.04% | +10,313+310.4% | 加碼 |
| Walleye Trading LLC | 13,542 | $468.2 萬 | 0.12% | −1,368−9.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 13,414 | $463.8 萬 | 1.10% | −1,513−10.1% | 減碼 |
| Winton Group Ltd | 13,338 | $461.2 萬 | 0.25% | +12,131+1,005.1% | 加碼 |
| Fiduciary Trust Co | 13,227 | $457.4 萬 | 0.09% | +59+0.4% | 加碼 |
| Twinbeech Capital LP | 13,012 | $449.9 萬 | 0.55% | −5,060−28.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,920 | $447.0 萬 | 0.01% | +11,631+902.3% | 加碼 |
| APG Asset Management N.V. | 15,304 | $446.2 萬 | 0.01% | +5,200+51.5% | 加碼 |
| Engineers Gate Manager LP | 12,841 | $444.0 萬 | 0.29% | −7,652−37.3% | 減碼 |
| Illinois Municipal Retirement Fund | 12,745 | $440.7 萬 | 0.18% | +9,694+317.7% | 加碼 |
| Griffin Asset Management, Inc. | 12,738 | $440.4 萬 | 0.53% | +30+0.2% | 加碼 |
| MetLife Investment Management | 12,696 | $439.0 萬 | 0.04% | −730−5.4% | 減碼 |
| Storebrand Asset Management AS | 12,568 | $434.6 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 12,424 | $429.6 萬 | 0.06% | +31+0.3% | 加碼 |
| Girard Partners Ltd. | 12,401 | $428.7 萬 | 0.55% | +369+3.1% | 加碼 |
| Farr Miller & Washington LLC | 12,179 | $421.1 萬 | 0.28% | +385+3.3% | 加碼 |
| Azzad Asset Management Inc | 12,125 | $419.2 萬 | 0.63% | +237+2.0% | 加碼 |
| IFP Advisors, Inc | 12,033 | $415.4 萬 | 0.09% | +773+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,868 | $410.4 萬 | 0.06% | +897+8.2% | 加碼 |
| Citizens Business Bank | 11,848 | $409.6 萬 | 0.54% | −13−0.1% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 11,727 | $405.5 萬 | 1.52% | +769+7.0% | 加碼 |
| First American Bank | 11,573 | $400.2 萬 | 0.23% | +182+1.6% | 加碼 |
| Dakota Wealth Management | 11,534 | $398.8 萬 | 0.48% | −5,425−32.0% | 減碼 |
| RNC Capital Management LLC | 11,501 | $397.7 萬 | 0.21% | −1,648−12.5% | 減碼 |
| Advisors Asset Management, Inc. | 11,345 | $392.3 萬 | 0.06% | −5,996−34.6% | 減碼 |
| Federated Hermes, Inc. | 11,327 | $391.6 萬 | 0.01% | +9,480+513.3% | 加碼 |
| Forsta Ap-Fonden | 11,300 | $390.7 萬 | 0.05% | −6,700−37.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,243 | $388.7 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $383.8 萬 | 0.02% | +390+3.6% | 加碼 |
| Strategic Financial Services, Inc, | 10,846 | $375.0 萬 | 0.30% | −464−4.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,766 | $372.2 萬 | 0.05% | −659−5.8% | 減碼 |
| Picton Mahoney Asset Management | 10,700 | $370.0 萬 | 0.13% | −90−0.8% | 減碼 |
| Bank of the West | 10,562 | $365.2 萬 | 0.37% | +224+2.2% | 加碼 |
| Broadleaf Partners, LLC | 10,538 | $364.4 萬 | 1.27% | +10,538 | 新進 |
| The PNC Financial Services Group, Inc. | 10,408 | $359.9 萬 | 0.00% | +116+1.1% | 加碼 |
| Stanley Capital Management, LLC | 10,400 | $359.6 萬 | 1.37% | 00.0% | 不變 |
| Utah Retirement Systems | 10,292 | $355.9 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 10,000 | $345.8 萬 | 0.03% | +10,000 | 新進 |
| SG Americas Securities, LLC | 9,963 | $344.5 萬 | 0.02% | −11,149−52.8% | 減碼 |
| British Columbia Investment Management Corp | 9,916 | $342.9 萬 | 0.02% | +1,138+13.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,802 | $338.9 萬 | 0.02% | −135−1.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,777 | $338.1 萬 | 0.01% | −5,621−36.5% | 減碼 |
| Valicenti Advisory Services Inc | 9,730 | $336.4 萬 | 0.93% | −150−1.5% | 減碼 |
| Cinctive Capital Management LP | 9,618 | $332.6 萬 | 0.18% | +9,618 | 新進 |
| Orser Capital Management, LLC | 9,465 | $327.3 萬 | 1.72% | +62+0.7% | 加碼 |
| Gotham Asset Management, LLC | 9,420 | $325.7 萬 | 0.14% | +5,758+157.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 9,402 | $325.1 萬 | 0.34% | 00.0% | 不變 |
| US Bancorp | 9,373 | $324.1 萬 | 0.01% | +385+4.3% | 加碼 |
| First American Trust, FSB | 9,315 | $322.1 萬 | 0.51% | −223−2.3% | 減碼 |
| Meridian Management Co | 9,264 | $320.3 萬 | 0.94% | −1,913−17.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,264 | $320.3 萬 | 0.03% | −1,455−13.6% | 減碼 |
| Covenant Asset Management, LLC | 9,226 | $319.0 萬 | 0.95% | +57+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 9,193 | $317.9 萬 | 0.04% | −272−2.9% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $317.2 萬 | 0.55% | +9,174 | 新進 |
| Texas Permanent School Fund | 9,097 | $314.5 萬 | 0.04% | −310−3.3% | 減碼 |
| Mitchell Capital Management Co | 9,094 | $314.4 萬 | 0.69% | −197−2.1% | 減碼 |
| Wolverine Trading, LLC | 9,097 | $312.7 萬 | 0.08% | −13,987−60.6% | 減碼 |
| Jackson Square Capital, LLC | 8,706 | $301.0 萬 | 0.97% | +2,095+31.7% | 加碼 |
| Mackay Shields LLC | 8,666 | $299.7 萬 | 0.03% | −728−7.7% | 減碼 |
| Public Sector Pension Investment Board | 8,587 | $296.9 萬 | 0.02% | +3,250+60.9% | 加碼 |
| Guardian Capital LP | 8,530 | $294.9 萬 | 0.06% | +710+9.1% | 加碼 |
| Xponance, Inc. | 8,513 | $294.4 萬 | 0.05% | +894+11.7% | 加碼 |
| Quantitative Investment Management, LLC | 8,510 | $294.2 萬 | 0.27% | +213+2.6% | 加碼 |
| MML Investors Services, LLC | 8,404 | $290.6 萬 | 0.02% | +802+10.5% | 加碼 |
| TownSquare Capital, LLC | 8,236 | $289.9 萬 | 0.09% | −227−2.7% | 減碼 |