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 |
|---|---|---|---|---|---|
| Gluskin Sheff & Assoc Inc | 15,210 | $549.0 萬 | 0.23% | −7,911−34.2% | 減碼 |
| C Partners Holding GmbH | 15,603 | $563.1 萬 | 1.15% | −382−2.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 15,603 | $563.1 萬 | 0.50% | +15,603 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 15,726 | $567.6 萬 | 3.06% | +15,726 | 新進 |
| Aubrey Capital Management Ltd | 16,100 | $581.0 萬 | 1.83% | +16,100 | 新進 |
| Marks Group Wealth Management, Inc | 16,308 | $587.2 萬 | 0.79% | −50.0% | 減碼 |
| Mercer Global Advisors Inc | 16,302 | $588.4 萬 | 0.04% | −377−2.3% | 減碼 |
| Winton Group Ltd | 16,375 | $591.0 萬 | 0.33% | +3,037+22.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,485 | $595.0 萬 | 0.01% | +971+6.3% | 加碼 |
| First American Trust, FSB | 16,793 | $606.1 萬 | 0.92% | +7,478+80.3% | 加碼 |
| Hendershot Investments Inc. | 16,869 | $608.8 萬 | 1.15% | −40−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,949 | $611.7 萬 | 0.06% | +625+3.8% | 加碼 |
| American International Group, Inc. | 16,958 | $612.0 萬 | 0.03% | −338−2.0% | 減碼 |
| Great Lakes Advisors, LLC | 17,177 | $620.0 萬 | 0.10% | +1,188+7.4% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,224 | $621.6 萬 | 0.99% | +141+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,263 | $623.0 萬 | 0.02% | +9,031+109.7% | 加碼 |
| Comerica Bank | 17,046 | $633.2 萬 | 0.04% | +106+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 18,064 | $652.0 萬 | 0.02% | +999+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,377 | $663.3 萬 | 0.02% | −790−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 18,507 | $668.0 萬 | 0.08% | −7,197−28.0% | 減碼 |
| Epoch Investment Partners, Inc. | 18,578 | $670.5 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,673 | $673.9 萬 | 0.07% | −309−1.6% | 減碼 |
| Geneos Wealth Management Inc. | 18,301 | $674.0 萬 | 0.26% | +894+5.1% | 加碼 |
| Swedbank AB | 18,818 | $679.2 萬 | 0.01% | 00.0% | 不變 |
| Winslow Asset Management Inc | 19,084 | $688.8 萬 | 1.33% | −215−1.1% | 減碼 |
| American National Insurance Co | 19,149 | $691.1 萬 | 0.26% | −15−0.1% | 減碼 |
| Kings Point Capital Management | 19,741 | $712.5 萬 | 0.64% | +2,138+12.1% | 加碼 |
| Andra AP-fonden | 19,800 | $714.6 萬 | 0.15% | +2,500+14.5% | 加碼 |
| Treasurer of the State of North Carolina | 19,949 | $720.0 萬 | 0.04% | +289+1.5% | 加碼 |
| Moody National Bank Trust Division | 20,111 | $725.9 萬 | 0.11% | −191−0.9% | 減碼 |
| Sit Investment Associates Inc | 20,690 | $746.7 萬 | 0.19% | −100.0% | 減碼 |
| Ziegler Capital Management, LLC | 20,732 | $753.1 萬 | 0.27% | +18,050+673.0% | 加碼 |
| Icon Advisers Inc | 21,157 | $763.6 萬 | 1.30% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,519 | $776.7 萬 | 0.04% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 21,719 | $783.9 萬 | 1.80% | +1,995+10.1% | 加碼 |
| MIK Capital, LP | 22,454 | $810.4 萬 | 3.29% | +22,454 | 新進 |
| Wesbanco Bank Inc | 22,575 | $814.8 萬 | 0.31% | −1,157−4.9% | 減碼 |
| Standard Life Aberdeen plc | 22,366 | $816.0 萬 | 0.02% | +102+0.5% | 加碼 |
| Pictet Asset Management SA | 22,997 | $830.0 萬 | 0.01% | +22,997 | 新進 |
| Asset Management One Co.,Ltd. | 23,449 | $846.3 萬 | 0.03% | −1,157−4.7% | 減碼 |
| Forsta Ap-Fonden | 23,600 | $851.8 萬 | 0.10% | +12,300+108.8% | 加碼 |
| Norris Perne & French LLP | 23,727 | $856.4 萬 | 0.74% | +74+0.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 24,361 | $879.2 萬 | 0.36% | +584+2.5% | 加碼 |
| Natixis Advisors, L.P. | 24,584 | $887.3 萬 | 0.04% | +5,356+27.9% | 加碼 |
| AMP Capital Investors Ltd | 24,715 | $892.4 萬 | 0.05% | −8,107−24.7% | 減碼 |
| Hantz Financial Services, Inc. | 25,128 | $906.9 萬 | 0.30% | +1,304+5.5% | 加碼 |
| Highland Capital Management, LLC | 25,713 | $928.0 萬 | 0.56% | −594−2.3% | 減碼 |
| Twin Tree Management, LP | 25,739 | $929.0 萬 | 0.28% | +7,214+38.9% | 加碼 |
| Bender Robert & Associates | 25,915 | $935.3 萬 | 2.68% | −167−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,749 | $938.7 萬 | 0.03% | +4,009+19.3% | 加碼 |
| Fulcrum Capital LLC | 26,190 | $945.2 萬 | 2.26% | +426+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 26,214 | $947.1 萬 | 0.02% | −1,463−5.3% | 減碼 |
| GHP Investment Advisors, Inc. | 26,455 | $954.8 萬 | 0.76% | +1,309+5.2% | 加碼 |
| Pinebridge Investments, L.P. | 26,536 | $957.7 萬 | 0.11% | +21,731+452.3% | 加碼 |
| Toronto Dominion Bank | 27,077 | $977.3 萬 | 0.02% | −4,493−14.2% | 減碼 |
| American Century Companies Inc | 27,477 | $991.7 萬 | 0.01% | −3,606−11.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 27,788 | $1,003 萬 | 0.44% | +147+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,800 | $1,003 萬 | 0.02% | −800−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 28,049 | $1,012 萬 | 0.04% | −8,433−23.1% | 減碼 |
| CIBC World Markets Inc. | 28,861 | $1,042 萬 | 0.04% | +22,505+354.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,793 | $1,075 萬 | 0.03% | −1,709−5.4% | 減碼 |
| Walleye Capital LLC | 29,825 | $1,076 萬 | 0.32% | −2,130−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 30,213 | $1,090 萬 | 0.04% | −505−1.6% | 減碼 |
| STRS Ohio | 30,364 | $1,096 萬 | 0.04% | −646−2.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 30,799 | $1,112 萬 | 0.53% | +1,000+3.4% | 加碼 |
| Janney Capital Management LLC | 30,837 | $1,113 萬 | 0.75% | −599−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,255 | $1,128 萬 | 0.02% | +29,473+1,653.9% | 加碼 |
| 2Xideas AG | 32,092 | $1,158 萬 | 0.88% | +2,372+8.0% | 加碼 |
| Forte Capital LLC | 32,511 | $1,173 萬 | 1.59% | +2,646+8.9% | 加碼 |
| Cambiar Investors LLC | 32,604 | $1,177 萬 | 0.40% | −1,316−3.9% | 減碼 |
| Great West Life Assurance Co | 32,783 | $1,190 萬 | 0.03% | +399+1.2% | 加碼 |
| AQR Capital Management LLC | 33,104 | $1,195 萬 | 0.02% | −13,705−29.3% | 減碼 |
| Platinum Investment Management Ltd | 33,358 | $1,204 萬 | 0.34% | −135,692−80.3% | 減碼 |
| Renaissance Technologies LLC | 33,400 | $1,206 萬 | 0.02% | −202,200−85.8% | 減碼 |
| Two Sigma Advisers, LP | 33,400 | $1,206 萬 | 0.03% | −159,300−82.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 33,657 | $1,215 萬 | 0.04% | −1,272−3.6% | 減碼 |
| Bridges Investment Management Inc | 35,310 | $1,274 萬 | 0.40% | −102−0.3% | 減碼 |
| Voya Investment Management LLC | 35,453 | $1,280 萬 | 0.03% | −1,001−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,730 | $1,290 萬 | 0.03% | +1,291+3.7% | 加碼 |
| Tiaa, FSB | 36,067 | $1,302 萬 | 0.05% | −15,847−30.5% | 減碼 |
| Victory Capital Management Inc | 36,072 | $1,302 萬 | 0.01% | −1,115−3.0% | 減碼 |
| Zevin Asset Management LLC | 36,128 | $1,304 萬 | 2.48% | +1,021+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,489 | $1,317 萬 | 0.06% | +3,268+9.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 37,081 | $1,338 萬 | 0.03% | +24,161+187.0% | 加碼 |
| Claret Asset Management Corp | 37,088 | $1,339 萬 | 2.29% | −164−0.4% | 減碼 |
| Harvey Investment Co LLC | 37,740 | $1,362 萬 | 1.77% | +178+0.5% | 加碼 |
| Marshall Wace, LLP | 37,760 | $1,363 萬 | 0.07% | −72,630−65.8% | 減碼 |
| Glenview Trust Co | 38,489 | $1,389 萬 | 0.54% | +1,696+4.6% | 加碼 |
| Braun Stacey Associates Inc | 39,774 | $1,436 萬 | 0.57% | +39,774 | 新進 |
| Old National Bancorp | 39,791 | $1,436 萬 | 0.54% | −801−2.0% | 減碼 |
| AMS Capital Ltda | 40,000 | $1,444 萬 | 3.27% | +40,000 | 新進 |
| TD Asset Management Inc | 41,402 | $1,494 萬 | 0.02% | −215−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,809 | $1,509 萬 | 0.19% | +22,460+116.1% | 加碼 |
| Eastern Bank | 43,217 | $1,560 萬 | 0.75% | +93+0.2% | 加碼 |
| Driehaus Capital Management LLC | 43,894 | $1,584 萬 | 0.19% | +39,263+847.8% | 加碼 |
| Nomura Asset Management Co Ltd | 44,781 | $1,616 萬 | 0.09% | −32,675−42.2% | 減碼 |
| Laurion Capital Management LP | 45,554 | $1,644 萬 | 0.24% | +45,554 | 新進 |
| EULAV Asset Management | 46,000 | $1,660 萬 | 0.44% | −2,000−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 46,481 | $1,678 萬 | 0.07% | −2,291−4.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 47,261 | $1,706 萬 | 0.28% | −193,715−80.4% | 減碼 |