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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 20,111 | $725.9 萬 | 0.11% | −191−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 19,949 | $720.0 萬 | 0.04% | +289+1.5% | 加碼 |
| Andra AP-fonden | 19,800 | $714.6 萬 | 0.15% | +2,500+14.5% | 加碼 |
| Kings Point Capital Management | 19,741 | $712.5 萬 | 0.64% | +2,138+12.1% | 加碼 |
| American National Insurance Co | 19,149 | $691.1 萬 | 0.26% | −15−0.1% | 減碼 |
| Winslow Asset Management Inc | 19,084 | $688.8 萬 | 1.33% | −215−1.1% | 減碼 |
| Swedbank AB | 18,818 | $679.2 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 18,301 | $674.0 萬 | 0.26% | +894+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,673 | $673.9 萬 | 0.07% | −309−1.6% | 減碼 |
| Epoch Investment Partners, Inc. | 18,578 | $670.5 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 18,507 | $668.0 萬 | 0.08% | −7,197−28.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,377 | $663.3 萬 | 0.02% | −790−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 18,064 | $652.0 萬 | 0.02% | +999+5.9% | 加碼 |
| Comerica Bank | 17,046 | $633.2 萬 | 0.04% | +106+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 17,263 | $623.0 萬 | 0.02% | +9,031+109.7% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,224 | $621.6 萬 | 0.99% | +141+0.8% | 加碼 |
| Great Lakes Advisors, LLC | 17,177 | $620.0 萬 | 0.10% | +1,188+7.4% | 加碼 |
| American International Group, Inc. | 16,958 | $612.0 萬 | 0.03% | −338−2.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,949 | $611.7 萬 | 0.06% | +625+3.8% | 加碼 |
| Hendershot Investments Inc. | 16,869 | $608.8 萬 | 1.15% | −40−0.2% | 減碼 |
| First American Trust, FSB | 16,793 | $606.1 萬 | 0.92% | +7,478+80.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,485 | $595.0 萬 | 0.01% | +971+6.3% | 加碼 |
| Winton Group Ltd | 16,375 | $591.0 萬 | 0.33% | +3,037+22.8% | 加碼 |
| Mercer Global Advisors Inc | 16,302 | $588.4 萬 | 0.04% | −377−2.3% | 減碼 |
| Marks Group Wealth Management, Inc | 16,308 | $587.2 萬 | 0.79% | −50.0% | 減碼 |
| Aubrey Capital Management Ltd | 16,100 | $581.0 萬 | 1.83% | +16,100 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 15,726 | $567.6 萬 | 3.06% | +15,726 | 新進 |
| 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 |
| Gluskin Sheff & Assoc Inc | 15,210 | $549.0 萬 | 0.23% | −7,911−34.2% | 減碼 |
| Arizona State Retirement System | 14,599 | $526.9 萬 | 0.04% | −529−3.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,592 | $526.7 萬 | 0.06% | +14,592 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,479 | $522.6 萬 | 0.05% | +400+2.8% | 加碼 |
| NWK Group, Inc. | 14,407 | $520.0 萬 | 2.06% | +14,407 | 新進 |
| Segall Bryant & Hamill, LLC | 14,155 | $510.9 萬 | 0.05% | −1,685−10.6% | 減碼 |
| Storebrand Asset Management AS | 14,013 | $505.8 萬 | 0.02% | +1,445+11.5% | 加碼 |
| Scott Investment Partners LLP | 14,000 | $505.3 萬 | 3.47% | 00.0% | 不變 |
| Boston Trust Walden Corp | 13,800 | $498.1 萬 | 0.04% | +13,800 | 新進 |
| Panagora Asset Management Inc | 13,779 | $497.3 萬 | 0.03% | −6,328−31.5% | 減碼 |
| Walleye Trading LLC | 13,754 | $496.4 萬 | 0.12% | +212+1.6% | 加碼 |
| State of Michigan Retirement System | 13,752 | $496.3 萬 | 0.03% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 13,674 | $493.5 萬 | 0.02% | +10,510+332.2% | 加碼 |
| APG Asset Management N.V. | 15,804 | $492.2 萬 | 0.01% | +500+3.3% | 加碼 |
| Sheets Smith Wealth Management | 13,629 | $491.9 萬 | 0.67% | −300−2.2% | 減碼 |
| Shell Asset Management Co | 13,586 | $490.3 萬 | 0.11% | −976−6.7% | 減碼 |
| GM Advisory Group, Inc. | 13,356 | $482.0 萬 | 0.49% | −1,212−8.3% | 減碼 |
| Fiduciary Trust Co | 13,227 | $477.4 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,959 | $467.7 萬 | 0.03% | +2,996+30.1% | 加碼 |
| Amalgamated Bank | 12,820 | $462.7 萬 | 0.04% | −815−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 12,745 | $460.0 萬 | 0.17% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 12,608 | $455.0 萬 | 0.58% | −130−1.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 12,504 | $451.3 萬 | 1.13% | −910−6.8% | 減碼 |
| Farr Miller & Washington LLC | 12,500 | $451.2 萬 | 0.29% | +321+2.6% | 加碼 |
| Girard Partners Ltd. | 12,407 | $447.7 萬 | 0.57% | +60.0% | 加碼 |
| Azzad Asset Management Inc | 12,404 | $447.7 萬 | 0.66% | +279+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,380 | $446.8 萬 | 0.06% | +512+4.3% | 加碼 |
| MetLife Investment Management | 12,368 | $446.4 萬 | 0.04% | −328−2.6% | 減碼 |
| Dakota Wealth Management | 12,323 | $444.7 萬 | 0.51% | +789+6.8% | 加碼 |
| Gotham Asset Management, LLC | 12,221 | $441.1 萬 | 0.18% | +2,801+29.7% | 加碼 |
| IFP Advisors, Inc | 12,176 | $439.0 萬 | 0.09% | +143+1.2% | 加碼 |
| Stephens Inc | 12,061 | $435.3 萬 | 0.07% | −363−2.9% | 減碼 |
| Scotia Capital Inc. | 12,034 | $434.3 萬 | 0.03% | +12,034 | 新進 |
| Hudson Bay Capital Management LP | 12,000 | $433.1 萬 | 0.06% | +12,000 | 新進 |
| 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 |
| First American Bank | 11,883 | $428.9 萬 | 0.25% | +310+2.7% | 加碼 |
| Acadian Asset Management LLC | 11,857 | $427.6 萬 | 0.02% | +5,307+81.0% | 加碼 |
| USS Investment Management Ltd | 11,820 | $426.4 萬 | 0.04% | +4,572+63.1% | 加碼 |
| Citizens Business Bank | 11,679 | $421.5 萬 | 0.56% | −169−1.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 11,674 | $421.3 萬 | 1.46% | −53−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 11,560 | $417.2 萬 | 0.02% | −57,146−83.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,335 | $409.2 萬 | 0.00% | +927+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 11,205 | $404.4 萬 | 0.02% | −161,454−93.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,166 | $403.0 萬 | 0.05% | −77−0.7% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,892 | $393.1 萬 | 0.02% | −209−1.9% | 減碼 |
| Blueshift Asset Management, LLC | 10,807 | $390.0 萬 | 0.22% | +10,807 | 新進 |
| Gulf International Bank (UK) Ltd | 10,629 | $383.6 萬 | 0.05% | −137−1.3% | 減碼 |
| Picton Mahoney Asset Management | 10,590 | $382.2 萬 | 0.15% | −110−1.0% | 減碼 |
| Jane Street Group, LLC | 10,468 | $377.8 萬 | 0.01% | +9,203+727.5% | 加碼 |
| Strategic Financial Services, Inc, | 10,461 | $377.6 萬 | 0.30% | −385−3.5% | 減碼 |
| Stanley Capital Management, LLC | 10,400 | $375.4 萬 | 1.38% | 00.0% | 不變 |
| US Bancorp | 10,268 | $370.7 萬 | 0.01% | +895+9.5% | 加碼 |
| TownSquare Capital, LLC | 10,250 | $370.0 萬 | 0.11% | +2,014+24.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 9,933 | $358.5 萬 | 0.05% | +6,456+185.7% | 加碼 |
| Bank of the West | 9,921 | $358.1 萬 | 0.37% | −641−6.1% | 減碼 |
| Capula Management Ltd | 9,882 | $356.6 萬 | 0.28% | +9,882 | 新進 |
| CIBC Private Wealth Group, LLC | 9,860 | $355.9 萬 | 0.01% | +83+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,855 | $355.7 萬 | 0.02% | +53+0.5% | 加碼 |
| PFS Investments Inc. | 9,073 | $352.1 萬 | 0.07% | +2,536+38.8% | 加碼 |
| Utah Retirement Systems | 9,692 | $349.8 萬 | 0.05% | −600−5.8% | 減碼 |
| Orser Capital Management, LLC | 9,681 | $349.4 萬 | 1.97% | +216+2.3% | 加碼 |
| British Columbia Investment Management Corp | 9,613 | $347.0 萬 | 0.02% | −303−3.1% | 減碼 |
| Covenant Asset Management, LLC | 9,299 | $335.6 萬 | 1.00% | +73+0.8% | 加碼 |
| Public Sector Pension Investment Board | 9,247 | $333.7 萬 | 0.02% | +660+7.7% | 加碼 |
| Meridian Management Co | 9,244 | $333.6 萬 | 1.02% | −20−0.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,202 | $332.1 萬 | 0.36% | −200−2.1% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $331.1 萬 | 0.57% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,165 | $330.8 萬 | 0.03% | +761+9.1% | 加碼 |