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 13F 持有人
Ulta Beauty, Inc. 在 2021/9/30 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
- 831
- 較 2021 年第 2 季 +37 家
- 持有股數
- 4,890 萬
- 較 2021 年第 2 季 −7.02 萬 (−0.1%)
- 總市值
- $176.6 億
- 較 2021 年第 2 季 +$7.27 億 (+4.3%)
- 新進機構
- 102
- 另有 279 家加碼
- 清倉機構
- 65
- 另有 306 家減碼
另有 15 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,080 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,084 | $111.3 萬 | 0.02% | +3,084 | 新進 |
| CIBC World Markets Corp | 3,087 | $111.4 萬 | 0.01% | −715−18.8% | 減碼 |
| Kentucky Retirement Systems | 3,133 | $113.1 萬 | 0.05% | −56−1.8% | 減碼 |
| Scott & Selber, Inc. | 3,154 | $113.8 萬 | 0.46% | −94−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 3,156 | $113.9 萬 | 0.01% | −330−9.5% | 減碼 |
| Berkshire Bank | 3,172 | $114.5 萬 | 0.28% | −340−9.7% | 減碼 |
| Jupiter Asset Management Ltd | 3,180 | $114.7 萬 | 0.01% | +3,180 | 新進 |
| Elevated Capital Advisors, LLC | 3,199 | $115.5 萬 | 0.40% | +3,199 | 新進 |
| Comerica Securities,inc. | 3,273 | $118.1 萬 | 0.08% | −174−5.0% | 減碼 |
| Avitas Wealth Management LLC | 3,271 | $118.1 萬 | 0.22% | −28−0.8% | 減碼 |
| Pacer Advisors, Inc. | 3,283 | $118.5 萬 | 0.02% | −14,755−81.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,321 | $119.8 萬 | 0.03% | −43−1.3% | 減碼 |
| Colony Group LLC | 3,324 | $120.0 萬 | 0.02% | +3,324 | 新進 |
| Menard Financial Group LLC | 3,343 | $120.7 萬 | 1.06% | +177+5.6% | 加碼 |
| Louisiana State Employees Retirement System | 3,400 | $122.7 萬 | 0.03% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 3,224 | $123.1 萬 | 0.60% | 00.0% | 不變 |
| WT Wealth Management | 3,442 | $124.2 萬 | 0.48% | −43−1.2% | 減碼 |
| Belpointe Asset Management LLC | 3,452 | $124.6 萬 | 0.08% | +1,820+111.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 3,530 | $127.4 萬 | 0.46% | +3,530 | 新進 |
| Alamar Capital Management, LLC | 3,587 | $129.5 萬 | 1.00% | +232+6.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,594 | $129.7 萬 | 0.01% | +3,345+1,343.4% | 加碼 |
| New Mexico Educational Retirement Board | 3,600 | $129.9 萬 | 0.05% | −200−5.3% | 減碼 |
| Boothbay Fund Management, LLC | 3,655 | $131.9 萬 | 0.05% | −2,493−40.5% | 減碼 |
| Mackenzie Financial Corp | 3,668 | $132.4 萬 | 0.00% | +934+34.2% | 加碼 |
| Dean Investment Associates, LLC | 3,689 | $133.1 萬 | 0.25% | −558−13.1% | 減碼 |
| Cutler Group LP | 3,798 | $137.0 萬 | 0.10% | +3,066+418.9% | 加碼 |
| Investment Management of Virginia LLC | 3,872 | $139.7 萬 | 0.27% | +70+1.8% | 加碼 |
| Cetera Investment Advisers | 3,891 | $140.4 萬 | 0.02% | −151−3.7% | 減碼 |
| First Hawaiian Bank | 3,943 | $142.3 萬 | 0.06% | 00.0% | 不變 |
| Argent Trust Co | 3,986 | $143.8 萬 | 0.09% | −75−1.8% | 減碼 |
| HighPoint Advisor Group LLC | 3,993 | $144.1 萬 | 0.14% | +91+2.3% | 加碼 |
| Patten & Patten Inc | 3,999 | $144.3 萬 | 0.11% | +739+22.7% | 加碼 |
| Legal Advantage Investments, Inc. | 4,125 | $148.9 萬 | 1.00% | 00.0% | 不變 |
| Hellman Jordan Management Co Inc | 4,202 | $151.7 萬 | 2.14% | +1,806+75.4% | 加碼 |
| Guggenheim Capital LLC | 4,213 | $152.0 萬 | 0.01% | −498−10.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,225 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 4,230 | $152.7 萬 | 0.04% | −179−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,117 | $153.2 萬 | 0.04% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 4,247 | $153.3 萬 | 0.03% | −12,022−73.9% | 減碼 |
| ExodusPoint Capital Management, LP | 4,257 | $153.6 萬 | 0.02% | +4,257 | 新進 |
| Lafayette Investments, Inc. | 4,266 | $154.0 萬 | 0.42% | +5+0.1% | 加碼 |
| Prelude Capital Management, LLC | 4,314 | $155.7 萬 | 0.08% | +4,314 | 新進 |
| Captrust Financial Advisors | 4,348 | $156.9 萬 | 0.01% | −930−17.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,375 | $157.9 萬 | 0.18% | −443−9.2% | 減碼 |
| South Dakota Investment Council | 4,390 | $158.4 萬 | 0.03% | −1,400−24.2% | 減碼 |
| Vantis Investment Advisers L.P. | 4,410 | $159.2 萬 | 1.67% | +4,410 | 新進 |
| Wendell David Associates Inc | 4,549 | $164.2 萬 | 0.18% | +562+14.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,585 | $165.5 萬 | 0.02% | −150−3.2% | 減碼 |
| Alpha DNA Investment Management LLC | 4,589 | $165.6 萬 | 1.16% | +4,589 | 新進 |
| ING Groep NV | 4,597 | $165.9 萬 | 0.02% | +100+2.2% | 加碼 |
| Baldwin Investment Management, LLC | 4,665 | $168.4 萬 | 0.29% | −57−1.2% | 減碼 |
| Bath Savings Trust Co | 4,675 | $168.7 萬 | 0.20% | +65+1.4% | 加碼 |
| Westpac Banking Corp | 4,699 | $169.6 萬 | 0.02% | −1,896−28.7% | 減碼 |
| Norinchukin Bank, The | 4,708 | $169.9 萬 | 0.02% | +178+3.9% | 加碼 |
| Southeast Asset Advisors Inc. | 4,724 | $170.5 萬 | 0.28% | −2,086−30.6% | 減碼 |
| Securian Asset Management, Inc | 4,772 | $172.2 萬 | 0.04% | 00.0% | 不變 |
| Fosun International Ltd | 4,600 | $174.0 萬 | 0.09% | 00.0% | 不變 |
| Jacobsen Capital Management | 4,827 | $174.2 萬 | 0.88% | +85+1.8% | 加碼 |
| Two Sigma Investments, LP | 4,867 | $175.7 萬 | 0.00% | −437,043−98.9% | 減碼 |
| Donoghue Forlines LLC | 4,875 | $175.9 萬 | 0.34% | +4,875 | 新進 |
| Modus Advisors, LLC | 4,902 | $176.9 萬 | 0.77% | −183−3.6% | 減碼 |
| CIBC Asset Management Inc | 4,982 | $179.8 萬 | 0.01% | +75+1.5% | 加碼 |
| Quantitative Investment Management, LLC | 5,045 | $182.0 萬 | 0.16% | −3,465−40.7% | 減碼 |
| Freestone Capital Holdings, LLC | 5,054 | $182.4 萬 | 0.09% | +680+15.5% | 加碼 |
| Zacks Investment Management | 5,103 | $184.2 萬 | 0.03% | +470+10.1% | 加碼 |
| Curbstone Financial Management Corp | 5,130 | $185.2 萬 | 0.35% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,134 | $185.3 萬 | 0.05% | −646−11.2% | 減碼 |
| Beck Capital Management, LLC | 5,133 | $185.3 萬 | 0.62% | +70+1.4% | 加碼 |
| Sepio Capital, LP | 5,158 | $186.2 萬 | 0.16% | −143−2.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $187.7 萬 | 0.41% | +5,200 | 新進 |
| Nissay Asset Management Corp | 5,205 | $187.9 萬 | 0.02% | +75+1.5% | 加碼 |
| L & S Advisors Inc | 5,328 | $192.3 萬 | 0.21% | +710+15.4% | 加碼 |
| Fishman Jay A Ltd | 5,340 | $192.7 萬 | 0.24% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 5,360 | $193.5 萬 | 0.52% | +1,345+33.5% | 加碼 |
| Kingsview Wealth Management, LLC | 5,420 | $195.6 萬 | 0.09% | +306+6.0% | 加碼 |
| Friess Associates LLC | 5,465 | $197.2 萬 | 0.83% | +5,465 | 新進 |
| Daiwa Securities Group Inc. | 5,466 | $197.3 萬 | 0.01% | +410+8.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,536 | $199.8 萬 | 0.14% | −347−5.9% | 減碼 |
| Caas Capital Management LP | 5,551 | $200.3 萬 | 0.15% | +5,131+1,221.7% | 加碼 |
| Essex Investment Management Co LLC | 5,763 | $208.0 萬 | 0.26% | −37−0.6% | 減碼 |
| Henshaw Capital LLC | 5,802 | $209.4 萬 | 0.13% | 00.0% | 不變 |
| Employees Retirement System of Texas | 5,816 | $209.9 萬 | 0.02% | 00.0% | 不變 |
| Waycross Partners, LLC | 5,843 | $210.9 萬 | 1.33% | +148+2.6% | 加碼 |
| Brown Capital Management LLC | 5,888 | $212.5 萬 | 0.02% | −103−1.7% | 減碼 |
| Atria Investments LLC | 5,963 | $215.2 萬 | 0.04% | −149−2.4% | 減碼 |
| Harbert Fund Advisors, Inc. | 6,000 | $216.6 萬 | 1.12% | +6,000 | 新進 |
| AE Wealth Management LLC | 6,056 | $218.6 萬 | 0.02% | +3,501+137.0% | 加碼 |
| Connors Investor Services Inc | 6,116 | $220.7 萬 | 0.23% | −260−4.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 6,160 | $222.3 萬 | 0.12% | 00.0% | 不變 |
| Fulton Bank, N.A. | 6,328 | $228.4 萬 | 0.11% | −125−1.9% | 減碼 |
| Liberty Capital Management, Inc. | 6,345 | $229.0 萬 | 0.67% | +288+4.8% | 加碼 |
| F/M Investments LLC | 6,378 | $230.2 萬 | 1.65% | +6,378 | 新進 |
| Synovus Financial Corp | 6,407 | $230.5 萬 | 0.02% | −486−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,388 | $230.6 萬 | 0.01% | −1,240−16.3% | 減碼 |
| Cinctive Capital Management LP | 6,616 | $238.8 萬 | 0.13% | −3,002−31.2% | 減碼 |
| Lake Street Financial LLC | 6,700 | $241.8 萬 | 0.59% | +465+7.5% | 加碼 |
| Brinker Capital Investments, LLC | 7,040 | $243.4 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,826 | $246.4 萬 | 0.02% | +2,057+43.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,862 | $247.7 萬 | 0.03% | +10.0% | 加碼 |