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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 48,927 | $1,766 萬 | 0.01% | −4,305−8.1% | 減碼 |
| Prudential Financial Inc | 48,989 | $1,824 萬 | 0.03% | −260−0.5% | 減碼 |
| NorthCoast Asset Management LLC | 50,806 | $1,834 萬 | 0.67% | −131−0.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 52,100 | $1,880 萬 | 0.74% | 00.0% | 不變 |
| Brown Advisory Inc | 52,366 | $1,890 萬 | 0.03% | −1,766−3.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 52,609 | $1,899 萬 | 4.31% | 00.0% | 不變 |
| Calamos Advisors LLC | 52,895 | $1,909 萬 | 0.09% | +1,475+2.9% | 加碼 |
| Impax Asset Management Group plc | 53,273 | $1,923 萬 | 0.08% | −1,860−3.4% | 減碼 |
| Factory Mutual Insurance Co | 53,488 | $1,931 萬 | 0.24% | +3,100+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 54,815 | $1,978 萬 | 0.04% | −9,289−14.5% | 減碼 |
| First Trust Advisors LP | 56,755 | $2,048 萬 | 0.02% | +21,040+58.9% | 加碼 |
| Teacher Retirement System of Texas | 57,026 | $2,058 萬 | 0.11% | +16,664+41.3% | 加碼 |
| Blair William & Co | 58,333 | $2,105 萬 | 0.07% | +477+0.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 58,576 | $2,114 萬 | 3.95% | +12,529+27.2% | 加碼 |
| New York State Teachers Retirement System | 59,210 | $2,137 萬 | 0.05% | −3,199−5.1% | 減碼 |
| Truist Financial Corp | 59,638 | $2,153 萬 | 0.04% | −2,529−4.1% | 減碼 |
| Holocene Advisors, LP | 60,434 | $2,181 萬 | 0.13% | −386,472−86.5% | 減碼 |
| Man Group plc | 60,758 | $2,193 萬 | 0.08% | +34,712+133.3% | 加碼 |
| Zuckerman Investment Group, LLC | 65,079 | $2,349 萬 | 3.89% | −668−1.0% | 減碼 |
| New York State Common Retirement Fund | 65,844 | $2,376 萬 | 0.03% | +3,186+5.1% | 加碼 |
| Geneva Capital Management LLC | 66,198 | $2,389 萬 | 0.40% | −2,783−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,953 | $2,417 萬 | 0.05% | −2,659−3.8% | 減碼 |
| LPL Financial LLC | 67,701 | $2,447 萬 | 0.02% | +7,497+12.5% | 加碼 |
| Federated Hermes, Inc. | 68,188 | $2,461 萬 | 0.05% | +56,861+502.0% | 加碼 |
| Ensign Peak Advisors, Inc | 68,511 | $2,473 萬 | 0.05% | −56,630−45.3% | 減碼 |
| Principal Financial Group Inc | 70,333 | $2,538 萬 | 0.02% | +1,069+1.5% | 加碼 |
| Wedge Capital Management L L P | 72,261 | $2,608 萬 | 0.34% | +72,261 | 新進 |
| Korea Investment CORP | 72,600 | $2,620 萬 | 0.08% | +29,200+67.3% | 加碼 |
| HSBC Holdings PLC | 71,193 | $2,623 萬 | 0.03% | +18,836+36.0% | 加碼 |
| Marshall Wace North America L.P. | 72,969 | $2,634 萬 | 0.11% | +47,383+185.2% | 加碼 |
| SEI Investments Co | 73,415 | $2,650 萬 | 0.06% | +11,353+18.3% | 加碼 |
| Credit Suisse AG | 74,174 | $2,677 萬 | 0.02% | +4,730+6.8% | 加碼 |
| State of Wisconsin Investment Board | 74,230 | $2,679 萬 | 0.06% | +48,652+190.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 74,802 | $2,700 萬 | 0.12% | −2,522−3.3% | 減碼 |
| Primecap Management Co | 75,300 | $2,718 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 75,655 | $2,746 萬 | 0.05% | −14,112−15.7% | 減碼 |
| Scout Investments, Inc. | 76,162 | $2,749 萬 | 0.41% | +6,817+9.8% | 加碼 |
| Stifel Financial Corp | 77,985 | $2,815 萬 | 0.04% | −1,665−2.1% | 減碼 |
| Alliancebernstein L.P. | 79,173 | $2,858 萬 | 0.01% | +2,266+2.9% | 加碼 |
| Natixis | 84,319 | $3,043 萬 | 0.11% | +84,319 | 新進 |
| Soros Capital Management LLC | 85,600 | $3,090 萬 | 6.19% | +85,600 | 新進 |
| Barclays PLC | 87,356 | $3,153 萬 | 0.02% | −12,017−12.1% | 減碼 |
| Rhumbline Advisers | 89,480 | $3,230 萬 | 0.04% | +3,145+3.6% | 加碼 |
| KBC Group NV | 90,745 | $3,275 萬 | 0.12% | +4,163+4.8% | 加碼 |
| Rathbone Brothers plc | 92,487 | $3,338 萬 | 0.36% | +4,375+5.0% | 加碼 |
| Aviva PLC | 92,830 | $3,350 萬 | 0.15% | +73,583+382.3% | 加碼 |
| National Pension Service | 93,910 | $3,389 萬 | 0.06% | +6,784+7.8% | 加碼 |
| Royal London Asset Management Ltd | 94,520 | $3,410 萬 | 0.14% | −1,530−1.6% | 減碼 |
| California State Teachers Retirement System | 94,592 | $3,414 萬 | 0.04% | −5,464−5.5% | 減碼 |
| Citigroup Inc | 99,177 | $3,580 萬 | 0.04% | −23,128−18.9% | 減碼 |
| HighTower Advisors, LLC | 102,058 | $3,686 萬 | 0.10% | +7,844+8.3% | 加碼 |
| Envestnet Asset Management Inc | 105,247 | $3,799 萬 | 0.02% | +5,692+5.7% | 加碼 |
| Douglas Lane & Associates, LLC | 106,483 | $3,843 萬 | 0.55% | −11,904−10.1% | 減碼 |
| Retirement Systems of Alabama | 108,305 | $3,909 萬 | 0.15% | +10,474+10.7% | 加碼 |
| Raymond James & Associates | 108,442 | $3,914 萬 | 0.04% | +8,480+8.5% | 加碼 |
| Deutsche Bank AG | 110,274 | $3,980 萬 | 0.02% | −22,380−16.9% | 減碼 |
| Lazard Asset Management LLC | 110,535 | $3,989 萬 | 0.05% | +74,046+202.9% | 加碼 |
| Millennium Management LLC | 120,116 | $4,335 萬 | 0.06% | −17,509−12.7% | 減碼 |
| California Public Employees Retirement System | 122,346 | $4,416 萬 | 0.03% | +1,345+1.1% | 加碼 |
| UBS Group AG | 129,230 | $4,664 萬 | 0.02% | −2,296−1.7% | 減碼 |
| Glenmede Trust Co NA | 131,422 | $4,743 萬 | 0.25% | −241−0.2% | 減碼 |
| Eaton Vance Management | 133,672 | $4,791 萬 | 0.07% | −9,348−6.5% | 減碼 |
| Ami Asset Management Corp | 132,910 | $4,797 萬 | 2.40% | −2,609−1.9% | 減碼 |
| Susquehanna International Group, LLP | 134,988 | $4,872 萬 | 0.06% | +65,841+95.2% | 加碼 |
| Parametric Portfolio Associates LLC | 137,187 | $4,951 萬 | 0.03% | −3,066−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 138,832 | $5,011 萬 | 0.13% | +136,482+5,807.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,928 | $5,014 萬 | 0.19% | +1,249+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,272 | $5,063 萬 | 0.04% | +1,308+0.9% | 加碼 |
| Alta Capital Management LLC | 145,785 | $5,262 萬 | 2.97% | −145,649−50.0% | 減碼 |
| Candlestick Capital Management LP | 146,649 | $5,293 萬 | 1.41% | −140,789−49.0% | 減碼 |
| DnB Asset Management AS | 148,444 | $5,358 萬 | 0.35% | −12,088−7.5% | 減碼 |
| Mondrian Investment Partners LTD | 148,968 | $5,377 萬 | 1.09% | −28,116−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,951 | $5,665 萬 | 0.07% | +6,649+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,945 | $5,845 萬 | 0.04% | +1,244+0.8% | 加碼 |
| RE Advisers Corp | 161,972 | $5,846 萬 | 1.42% | +700+0.4% | 加碼 |
| Royal Bank of Canada | 162,087 | $5,850 萬 | 0.02% | +10,177+6.7% | 加碼 |
| Castleark Management LLC | 163,985 | $5,919 萬 | 2.26% | +79,205+93.4% | 加碼 |
| CastleArk Alternatives, LLC | 163,985 | $5,919 萬 | 2.26% | +163,985 | 新進 |
| Summitry LLC | 167,955 | $6,062 萬 | 3.79% | −28,129−14.3% | 減碼 |
| Citadel Advisors LLC | 175,317 | $6,328 萬 | 0.07% | +155,176+770.4% | 加碼 |
| 1832 Asset Management L.P. | 170,114 | $6,478 萬 | 0.12% | +147,074+638.3% | 加碼 |
| Stephens Investment Management Group LLC | 188,207 | $6,793 萬 | 0.92% | +178+0.1% | 加碼 |
| Westfield Capital Management Co LP | 189,230 | $6,830 萬 | 0.41% | −15,656−7.6% | 減碼 |
| Nicholas Company, Inc. | 196,450 | $7,090 萬 | 1.25% | −550.0% | 減碼 |
| Anchor Capital Advisors LLC | 197,836 | $7,140 萬 | 1.48% | −24,419−11.0% | 減碼 |
| Swiss National Bank | 205,636 | $7,422 萬 | 0.05% | −12,700−5.8% | 減碼 |
| Neuberger Berman Group LLC | 208,795 | $7,536 萬 | 0.07% | +100,681+93.1% | 加碼 |
| William Blair Investment Management, LLC | 230,058 | $8,303 萬 | 0.23% | −5,498−2.3% | 減碼 |
| Bank of Montreal | 242,795 | $9,215 萬 | 0.05% | +109,982+82.8% | 加碼 |
| Nuveen Asset Management, LLC | 258,710 | $9,337 萬 | 0.03% | −46,981−15.4% | 減碼 |
| Carmignac Gestion | 261,090 | $9,424 萬 | 1.18% | −71,004−21.4% | 減碼 |
| Franklin Resources Inc | 276,503 | $9,980 萬 | 0.04% | +4,082+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 283,775 | $1.02 億 | 0.03% | −549−0.2% | 減碼 |
| TCW Group Inc | 290,502 | $1.05 億 | 0.92% | −2,011−0.7% | 減碼 |
| Eagle Asset Management Inc | 304,553 | $1.10 億 | 0.50% | −437−0.1% | 減碼 |
| Pensioenfonds Rail & Ov | 314,481 | $1.14 億 | 2.87% | −77,794−19.8% | 減碼 |
| Los Angeles Capital Management LLC | 329,319 | $1.19 億 | 0.54% | +226,781+221.2% | 加碼 |
| Invesco Ltd. | 346,493 | $1.25 億 | 0.03% | −27,067−7.2% | 減碼 |
| Legal & General Group Plc | 357,923 | $1.29 億 | 0.04% | +14,101+4.1% | 加碼 |
| Champlain Investment Partners, LLC | 368,220 | $1.33 億 | 0.64% | −112,051−23.3% | 減碼 |