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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 6,897 | $248.9 萬 | 0.19% | −92−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,981 | $251.9 萬 | 0.09% | +150+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 7,076 | $255.4 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 7,136 | $257.6 萬 | 0.12% | +25+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,190 | $259.5 萬 | 0.03% | +42+0.6% | 加碼 |
| IFM Investors Pty Ltd | 7,257 | $261.9 萬 | 0.05% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,346 | $265.1 萬 | 0.04% | −191−2.5% | 減碼 |
| Rational Advisors LLC | 7,350 | $265.3 萬 | 0.21% | +7,350 | 新進 |
| Nordea Investment Management AB | 7,173 | $266.8 萬 | 0.00% | +1,337+22.9% | 加碼 |
| Swiss Life Asset Management Ltd | 7,551 | $272.5 萬 | 0.04% | +2,433+47.5% | 加碼 |
| Equitable Trust Co | 7,653 | $276.2 萬 | 0.18% | +6,044+375.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 7,735 | $279.1 萬 | 0.64% | −6,190−44.5% | 減碼 |
| Accuvest Global Advisors | 7,390 | $279.6 萬 | 1.32% | +7,390 | 新進 |
| South State Corp. | 7,751 | $279.7 萬 | 0.24% | +41+0.5% | 加碼 |
| Robbins Farley LLC | 7,813 | $282.0 萬 | 2.08% | +7,813 | 新進 |
| Baird Financial Group, Inc. | 7,915 | $285.7 萬 | 0.01% | +1,080+15.8% | 加碼 |
| Oppenheimer & Co Inc | 8,052 | $290.6 萬 | 0.05% | +1,361+20.3% | 加碼 |
| Jackson Square Capital, LLC | 8,085 | $291.8 萬 | 0.95% | −621−7.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 8,151 | $294.2 萬 | 0.52% | +8,151 | 新進 |
| ProShare Advisors LLC | 8,180 | $295.2 萬 | 0.01% | +453+5.9% | 加碼 |
| Private Advisor Group, LLC | 8,206 | $296.1 萬 | 0.02% | +3,237+65.1% | 加碼 |
| Xponance, Inc. | 8,230 | $297.0 萬 | 0.06% | −283−3.3% | 減碼 |
| Mackay Shields LLC | 8,424 | $304.0 萬 | 0.03% | −242−2.8% | 減碼 |
| Texas Permanent School Fund | 8,461 | $305.4 萬 | 0.04% | −636−7.0% | 減碼 |
| Trexquant Investment LP | 8,525 | $307.7 萬 | 0.24% | −13,674−61.6% | 減碼 |
| Guardian Capital LP | 8,580 | $309.7 萬 | 0.06% | +50+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 8,857 | $319.7 萬 | 0.05% | −336−3.7% | 減碼 |
| Mitchell Capital Management Co | 9,021 | $325.6 萬 | 0.73% | −73−0.8% | 減碼 |
| Bank of Nova Scotia | 9,082 | $327.7 萬 | 0.01% | +926+11.4% | 加碼 |
| DuPont Capital Management Corp | 9,092 | $328.1 萬 | 0.10% | +7,373+428.9% | 加碼 |
| MML Investors Services, LLC | 9,165 | $330.8 萬 | 0.03% | +761+9.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $331.1 萬 | 0.57% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 9,202 | $332.1 萬 | 0.36% | −200−2.1% | 減碼 |
| Meridian Management Co | 9,244 | $333.6 萬 | 1.02% | −20−0.2% | 減碼 |
| Public Sector Pension Investment Board | 9,247 | $333.7 萬 | 0.02% | +660+7.7% | 加碼 |
| Covenant Asset Management, LLC | 9,299 | $335.6 萬 | 1.00% | +73+0.8% | 加碼 |
| British Columbia Investment Management Corp | 9,613 | $347.0 萬 | 0.02% | −303−3.1% | 減碼 |
| Orser Capital Management, LLC | 9,681 | $349.4 萬 | 1.97% | +216+2.3% | 加碼 |
| Utah Retirement Systems | 9,692 | $349.8 萬 | 0.05% | −600−5.8% | 減碼 |
| PFS Investments Inc. | 9,073 | $352.1 萬 | 0.07% | +2,536+38.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,855 | $355.7 萬 | 0.02% | +53+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,860 | $355.9 萬 | 0.01% | +83+0.8% | 加碼 |
| Capula Management Ltd | 9,882 | $356.6 萬 | 0.28% | +9,882 | 新進 |
| Bank of the West | 9,921 | $358.1 萬 | 0.37% | −641−6.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,933 | $358.5 萬 | 0.05% | +6,456+185.7% | 加碼 |
| TownSquare Capital, LLC | 10,250 | $370.0 萬 | 0.11% | +2,014+24.5% | 加碼 |
| US Bancorp | 10,268 | $370.7 萬 | 0.01% | +895+9.5% | 加碼 |
| Stanley Capital Management, LLC | 10,400 | $375.4 萬 | 1.38% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 10,461 | $377.6 萬 | 0.30% | −385−3.5% | 減碼 |
| Jane Street Group, LLC | 10,468 | $377.8 萬 | 0.01% | +9,203+727.5% | 加碼 |
| Picton Mahoney Asset Management | 10,590 | $382.2 萬 | 0.15% | −110−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,629 | $383.6 萬 | 0.05% | −137−1.3% | 減碼 |
| Blueshift Asset Management, LLC | 10,807 | $390.0 萬 | 0.22% | +10,807 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,892 | $393.1 萬 | 0.02% | −209−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 11,119 | $401.3 萬 | 0.06% | −226−2.0% | 減碼 |
| Broadleaf Partners, LLC | 11,120 | $401.3 萬 | 1.33% | +582+5.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,166 | $403.0 萬 | 0.05% | −77−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 11,205 | $404.4 萬 | 0.02% | −161,454−93.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,335 | $409.2 萬 | 0.00% | +927+8.9% | 加碼 |
| Assenagon Asset Management S.A. | 11,560 | $417.2 萬 | 0.02% | −57,146−83.2% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 11,674 | $421.3 萬 | 1.46% | −53−0.5% | 減碼 |
| Citizens Business Bank | 11,679 | $421.5 萬 | 0.56% | −169−1.4% | 減碼 |
| USS Investment Management Ltd | 11,820 | $426.4 萬 | 0.04% | +4,572+63.1% | 加碼 |
| Acadian Asset Management LLC | 11,857 | $427.6 萬 | 0.02% | +5,307+81.0% | 加碼 |
| First American Bank | 11,883 | $428.9 萬 | 0.25% | +310+2.7% | 加碼 |
| RNC Capital Management LLC | 11,929 | $430.5 萬 | 0.23% | +428+3.7% | 加碼 |
| Achmea Investment Management B.V. | 11,928 | $430.5 萬 | 0.13% | +5,640+89.7% | 加碼 |
| Hudson Bay Capital Management LP | 12,000 | $433.1 萬 | 0.06% | +12,000 | 新進 |
| Scotia Capital Inc. | 12,034 | $434.3 萬 | 0.03% | +12,034 | 新進 |
| Stephens Inc | 12,061 | $435.3 萬 | 0.07% | −363−2.9% | 減碼 |
| IFP Advisors, Inc | 12,176 | $439.0 萬 | 0.09% | +143+1.2% | 加碼 |
| Gotham Asset Management, LLC | 12,221 | $441.1 萬 | 0.18% | +2,801+29.7% | 加碼 |
| Dakota Wealth Management | 12,323 | $444.7 萬 | 0.51% | +789+6.8% | 加碼 |
| MetLife Investment Management | 12,368 | $446.4 萬 | 0.04% | −328−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,380 | $446.8 萬 | 0.06% | +512+4.3% | 加碼 |
| Azzad Asset Management Inc | 12,404 | $447.7 萬 | 0.66% | +279+2.3% | 加碼 |
| Girard Partners Ltd. | 12,407 | $447.7 萬 | 0.57% | +60.0% | 加碼 |
| Farr Miller & Washington LLC | 12,500 | $451.2 萬 | 0.29% | +321+2.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 12,504 | $451.3 萬 | 1.13% | −910−6.8% | 減碼 |
| Griffin Asset Management, Inc. | 12,608 | $455.0 萬 | 0.58% | −130−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 12,745 | $460.0 萬 | 0.17% | 00.0% | 不變 |
| Amalgamated Bank | 12,820 | $462.7 萬 | 0.04% | −815−6.0% | 減碼 |
| SG Americas Securities, LLC | 12,959 | $467.7 萬 | 0.03% | +2,996+30.1% | 加碼 |
| Fiduciary Trust Co | 13,227 | $477.4 萬 | 0.08% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 13,356 | $482.0 萬 | 0.49% | −1,212−8.3% | 減碼 |
| Shell Asset Management Co | 13,586 | $490.3 萬 | 0.11% | −976−6.7% | 減碼 |
| Sheets Smith Wealth Management | 13,629 | $491.9 萬 | 0.67% | −300−2.2% | 減碼 |
| APG Asset Management N.V. | 15,804 | $492.2 萬 | 0.01% | +500+3.3% | 加碼 |
| Brookfield Asset Management Inc. | 13,674 | $493.5 萬 | 0.02% | +10,510+332.2% | 加碼 |
| State of Michigan Retirement System | 13,752 | $496.3 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 13,754 | $496.4 萬 | 0.12% | +212+1.6% | 加碼 |
| Panagora Asset Management Inc | 13,779 | $497.3 萬 | 0.03% | −6,328−31.5% | 減碼 |
| Boston Trust Walden Corp | 13,800 | $498.1 萬 | 0.04% | +13,800 | 新進 |
| Scott Investment Partners LLP | 14,000 | $505.3 萬 | 3.47% | 00.0% | 不變 |
| Storebrand Asset Management AS | 14,013 | $505.8 萬 | 0.02% | +1,445+11.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,155 | $510.9 萬 | 0.05% | −1,685−10.6% | 減碼 |
| NWK Group, Inc. | 14,407 | $520.0 萬 | 2.06% | +14,407 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,479 | $522.6 萬 | 0.05% | +400+2.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,592 | $526.7 萬 | 0.06% | +14,592 | 新進 |
| Arizona State Retirement System | 14,599 | $526.9 萬 | 0.04% | −529−3.5% | 減碼 |