跳到主要內容

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 3 季與 2021 年第 2 季比較

持有 Ulta Beauty, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ULTA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數80915831+37
股數4,903 萬5.49 萬4,890 萬−7.02 萬 (−0.1%)
市值$169.5 億$1,898 萬$176.6 億+$7.27 億 (+4.3%)

15 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2021 年第 3 季季末持有 Ulta Beauty, Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2021 年第 3 季新進 ULTA 的機構
機構股數市值佔組合 %
CastleArk Alternatives, LLC163,985$5,919 萬2.26%
Soros Capital Management LLC85,600$3,090 萬6.19%
Natixis84,319$3,043 萬0.11%
Wedge Capital Management L L P72,261$2,608 萬0.34%
Laurion Capital Management LP45,554$1,644 萬0.24%
AMS Capital Ltda40,000$1,444 萬3.27%
Braun Stacey Associates Inc39,774$1,436 萬0.57%
Pictet Asset Management SA22,997$830.0 萬0.01%
MIK Capital, LP22,454$810.4 萬3.29%
Aubrey Capital Management Ltd16,100$581.0 萬1.83%
Bell & Brown Wealth Advisors, LLC15,726$567.6 萬3.06%
Knights of Columbus Asset Advisors LLC15,603$563.1 萬0.50%
Parallax Volatility Advisers, L.P.14,592$526.7 萬0.06%
NWK Group, Inc.14,407$520.0 萬2.06%
Boston Trust Walden Corp13,800$498.1 萬0.04%
Scotia Capital Inc.12,034$434.3 萬0.03%
Hudson Bay Capital Management LP12,000$433.1 萬0.06%
Blueshift Asset Management, LLC10,807$390.0 萬0.22%
Capula Management Ltd9,882$356.6 萬0.28%
EFG Asset Management (Americas) Corp.8,151$294.2 萬0.52%
Robbins Farley LLC7,813$282.0 萬2.08%
Accuvest Global Advisors7,390$279.6 萬1.32%
Rational Advisors LLC7,350$265.3 萬0.21%
F/M Investments LLC6,378$230.2 萬1.65%
Harbert Fund Advisors, Inc.6,000$216.6 萬1.12%
Friess Associates LLC5,465$197.2 萬0.83%
Hussman Strategic Advisors, Inc.5,200$187.7 萬0.41%
Donoghue Forlines LLC4,875$175.9 萬0.34%
Alpha DNA Investment Management LLC4,589$165.6 萬1.16%
Vantis Investment Advisers L.P.4,410$159.2 萬1.67%
Prelude Capital Management, LLC4,314$155.7 萬0.08%
ExodusPoint Capital Management, LP4,257$153.6 萬0.02%
PCJ Investment Counsel Ltd.3,530$127.4 萬0.46%
Colony Group LLC3,324$120.0 萬0.02%
Elevated Capital Advisors, LLC3,199$115.5 萬0.40%
Jupiter Asset Management Ltd3,180$114.7 萬0.01%
Verition Fund Management LLC3,084$111.3 萬0.02%
Redwood Investment Management, LLC2,985$107.7 萬0.15%
Diamant Asset Management, Inc.2,835$102.3 萬0.85%
Tudor Investment Corp Et Al2,714$98.0 萬0.02%
Human Investing LLC2,347$84.7 萬0.20%
Cypress Capital Group2,343$84.6 萬0.12%
Range Financial Group LLC2,322$83.8 萬0.60%
Jennison Associates LLC2,313$83.5 萬0.00%
Strategy Asset Managers LLC2,171$78.4 萬0.17%
Bokf, NA1,886$68.1 萬0.01%
Siemens Fonds Invest GmbH1,864$67.3 萬0.04%
Mirabella Financial Services LLP1,805$65.1 萬0.09%
Wealthspire Advisors, LLC1,610$58.1 萬0.01%
O'Neil Global Advisors, Inc.1,545$55.8 萬0.43%
Martingale Asset Management L P1,403$50.7 萬0.01%
Caxton Associates LP1,290$46.6 萬0.07%
U.S. Capital Wealth Advisors, LLC1,236$44.6 萬0.02%
Wright Investors Service Inc1,186$42.8 萬0.12%
Exchange Traded Concepts, LLC1,187$42.8 萬0.01%
Alps Advisors Inc972$35.1 萬0.00%
Orion Portfolio Solutions, LLC948$34.2 萬0.01%
Bridgewater Associates, LP944$34.1 萬0.00%
Pensionfund DSM Netherlands900$32.5 萬0.04%
Arabesque Asset Management Ltd870$31.4 萬0.11%
WESPAC Advisors, LLC801$28.9 萬0.18%
Gyon Technologies Capital Management, LP798$28.8 萬0.08%
Ieq Capital, LLC745$26.8 萬0.01%
Veriti Management LLC735$26.5 萬0.04%
Pacific Wealth Strategies Group, Inc.687$24.8 萬0.09%
Darwin Advisors, LLC646$23.3 萬0.04%
Jump Financial, LLC637$23.0 萬0.02%
Kozak & Associates, Inc.565$22.7 萬0.13%
Qtron Investments LLC630$22.7 萬0.06%
Mayflower Financial Advisors, LLC574$20.9 萬0.03%
TRUE Private Wealth Advisors564$20.3 萬0.03%
Cadent Capital Advisors, LLC557$20.1 萬0.09%
Smith Group Asset Management, LLC420$15.2 萬0.01%
GeoWealth Management, LLC308$11.2 萬0.01%
Maverick Capital Ltd大師Maverick 資本237$8.60 萬0.00%
TCTC Holdings, LLC200$7.20 萬0.00%
Herold Advisors, Inc.100$3.60 萬0.01%
Lumature Wealth Partners, LLC81$2.90 萬0.01%
WD Rutherford LLC45$1.60 萬0.01%
Bartlett & Co. LLC35$1.30 萬0.00%
Bartlett & Co. Wealth Management LLC35$1.26 萬0.00%
Allworth Financial LP32$1.20 萬0.00%
Laurel Wealth Planning LLC32$1.20 萬0.01%
Strategic Asset Management, LLC30$1.10 萬0.02%
Meridian Wealth Partners, LLC29$1.00 萬0.00%
Macroview Investment Management LLC24$9,0000.01%
Vigilant Capital Management, LLC13$5,0000.00%
Bell Investment Advisors, Inc13$5,0000.00%
Whittier Trust Co of Nevada Inc12$4,0000.00%
PFG Private Wealth Management, LLC12$4,0000.00%
Ci Investments Inc.7$3,0000.00%
Asset Dedication, LLC9$3,0000.00%
Edge Wealth Management LLC9$3,0000.00%
Bellwether Advisors, LLC11$3,0000.00%
Heritage Wealth Management, LLC7$3,0000.00%
Kowal Investment Group, LLC9$3,0000.00%
Country Trust Bank6$2,0000.00%
O'Dell Group, LLC5$2,0000.00%
Psagot Value Holdings Ltd. / (Israel)5$2,0000.00%
Canada Pension Plan Investment Board4$1,0000.00%

清倉機構(65 家)

2021 年第 2 季季末持有 Ulta Beauty, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ULTA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Artisan Partners Limited Partnership225,587$7,800 萬
Brandywine Global Investment Management, LLC77,998$2,697 萬
Varma Mutual Pension Insurance Co30,000$1,037 萬
Crawford Lake Capital Management, LLC20,495$708.7 萬
Quadrature Capital Ltd20,424$706.4 萬
Leonard Green & Partners, L.P.20,000$691.5 萬
Kehrs Ridge Capital,LLC15,000$518.7 萬
King Street Capital Management, L.P.13,900$480.6 萬
Twinbeech Capital LP13,012$449.9 萬
UBS Oconnor LLC10,000$345.8 萬
Valicenti Advisory Services Inc9,730$336.4 萬
Avalon Investment & Advisory5,930$205.0 萬
Cullinan Associates Inc5,800$200.5 萬
FORA Capital, LLC5,461$188.8 萬
HRT Financial LP5,245$181.3 萬
Symmetry Investments LP5,000$172.9 萬
Edgestream Partners, L.P.4,781$165.3 萬
Stevens Capital Management LP4,118$142.4 萬
Balyasny Asset Management LLC3,785$130.9 萬
Franklin Street Capital Partners, LLC3,500$121.0 萬
Turtle Creek Asset Management Inc.3,450$119.3 萬
Leverage Partners Absolute Return Fund SPC3,200$110.6 萬
Formuepleje A/S3,070$106.2 萬
Northstar Advisory Group, LLC2,104$72.8 萬
Quantitative Systematic Strategies LLC2,088$72.2 萬
Advisory Research Inc2,065$71.4 萬
Pendal Group Limited1,746$60.4 萬
RSM US Wealth Management LLC1,500$51.9 萬
Tributary Capital Management, LLC1,360$47.0 萬
Aurora Investment Counsel1,176$40.7 萬
Dynamic Technology Lab Private Ltd1,151$39.8 萬
Landsberg, Bennett, & Dubbaneh LLC1,148$39.5 萬
Level Four Advisory Services, LLC1,107$38.3 萬
Enlightenment Research, LLC1,100$38.0 萬
BP PLC945$32.7 萬
Stratos Wealth Partners, LTD.922$31.9 萬
GSB Wealth Management, LLC905$31.3 萬
TriaGen Wealth Management LLC814$27.3 萬
Two Sigma Securities, LLC781$27.0 萬
Point72 Hong Kong Ltd761$26.3 萬
Jefferies Group LLC738$25.5 萬
Family Management Corp686$23.7 萬
United Capital Financial Advisers, LLC636$22.0 萬
Shay Capital LLC631$21.8 萬
Conning Inc.625$21.6 萬
Avantax Advisory Services, Inc.621$21.5 萬
Nkcfo LLC600$20.7 萬
Capstone Investment Advisors, LLC420$14.5 萬
Neo Ivy Capital Management327$11.3 萬
CVA Family Office, LLC154$5.30 萬
Private Ocean, LLC150$5.20 萬
KB Financial Partners, LLC136$4.70 萬
Summit Wealth Group, LLC122$4.20 萬
Cary Street Partner Investment Advisory LLC60$2.10 萬
Altshuler Shaham Ltd54$1.90 萬
Evermay Wealth Management LLC40$1.40 萬
Permanens Capital L.P.35$1.20 萬
Enterprise Financial Services Corp17$6,000
Strategic Blueprint, LLC15$5,000
Savior LLC13$4,000
Red Door Wealth Management, LLC8$2,000
Accel Wealth Management6$2,000
Ancora Advisors, LLC3$1,000
Sound Income Strategies, LLC2$1,000
HHM Wealth Advisors, LLC3$1,000

尚未申報 2021 年第 3 季的機構(15 家)

2021 年第 2 季季末持有 Ulta Beauty, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ULTA、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd24,415$844.2 萬
Running Oak Capital LLC15,871$548.8 萬
Bel Air Investment Advisors LLC5,331$184.3 萬
Legacy Wealth Partners, Inc.3,260$112.7 萬
Usca Ria LLC2,537$87.7 萬
MACRO Consulting Group1,291$44.4 萬
CWS Financial Advisors, LLC870$30.1 萬
QS Investors, LLC602$20.9 萬
Smith Asset Management Group LP420$14.5 萬
Castleview Partners, LLC151$5.20 萬
CWM, LLC123$4.30 萬
First Horizon Corp11$3,000
San Francisco Sentry Investment Group (Ca)10$3,000
FormulaFolio Investments, LLC5$2,000
Hoover Financial Advisors, Inc.1$0