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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 9,092 | $328.1 萬 | 0.10% | +7,373+428.9% | 加碼 |
| Bank of Nova Scotia | 9,082 | $327.7 萬 | 0.01% | +926+11.4% | 加碼 |
| Mitchell Capital Management Co | 9,021 | $325.6 萬 | 0.73% | −73−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 8,857 | $319.7 萬 | 0.05% | −336−3.7% | 減碼 |
| Guardian Capital LP | 8,580 | $309.7 萬 | 0.06% | +50+0.6% | 加碼 |
| Trexquant Investment LP | 8,525 | $307.7 萬 | 0.24% | −13,674−61.6% | 減碼 |
| Texas Permanent School Fund | 8,461 | $305.4 萬 | 0.04% | −636−7.0% | 減碼 |
| Mackay Shields LLC | 8,424 | $304.0 萬 | 0.03% | −242−2.8% | 減碼 |
| Xponance, Inc. | 8,230 | $297.0 萬 | 0.06% | −283−3.3% | 減碼 |
| Private Advisor Group, LLC | 8,206 | $296.1 萬 | 0.02% | +3,237+65.1% | 加碼 |
| ProShare Advisors LLC | 8,180 | $295.2 萬 | 0.01% | +453+5.9% | 加碼 |
| EFG Asset Management (Americas) Corp. | 8,151 | $294.2 萬 | 0.52% | +8,151 | 新進 |
| Jackson Square Capital, LLC | 8,085 | $291.8 萬 | 0.95% | −621−7.1% | 減碼 |
| Oppenheimer & Co Inc | 8,052 | $290.6 萬 | 0.05% | +1,361+20.3% | 加碼 |
| Baird Financial Group, Inc. | 7,915 | $285.7 萬 | 0.01% | +1,080+15.8% | 加碼 |
| Robbins Farley LLC | 7,813 | $282.0 萬 | 2.08% | +7,813 | 新進 |
| South State Corp. | 7,751 | $279.7 萬 | 0.24% | +41+0.5% | 加碼 |
| Accuvest Global Advisors | 7,390 | $279.6 萬 | 1.32% | +7,390 | 新進 |
| Sompo Asset Management Co., Ltd. | 7,735 | $279.1 萬 | 0.64% | −6,190−44.5% | 減碼 |
| Equitable Trust Co | 7,653 | $276.2 萬 | 0.18% | +6,044+375.6% | 加碼 |
| Swiss Life Asset Management Ltd | 7,551 | $272.5 萬 | 0.04% | +2,433+47.5% | 加碼 |
| Nordea Investment Management AB | 7,173 | $266.8 萬 | 0.00% | +1,337+22.9% | 加碼 |
| Rational Advisors LLC | 7,350 | $265.3 萬 | 0.21% | +7,350 | 新進 |
| Johnson Investment Counsel Inc | 7,346 | $265.1 萬 | 0.04% | −191−2.5% | 減碼 |
| IFM Investors Pty Ltd | 7,257 | $261.9 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,190 | $259.5 萬 | 0.03% | +42+0.6% | 加碼 |
| Wedbush Securities Inc | 7,136 | $257.6 萬 | 0.12% | +25+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 7,076 | $255.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,981 | $251.9 萬 | 0.09% | +150+2.2% | 加碼 |
| Eqis Capital Management, Inc. | 6,897 | $248.9 萬 | 0.19% | −92−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,862 | $247.7 萬 | 0.03% | +10.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,826 | $246.4 萬 | 0.02% | +2,057+43.1% | 加碼 |
| Brinker Capital Investments, LLC | 7,040 | $243.4 萬 | 0.04% | 00.0% | 不變 |
| Lake Street Financial LLC | 6,700 | $241.8 萬 | 0.59% | +465+7.5% | 加碼 |
| Cinctive Capital Management LP | 6,616 | $238.8 萬 | 0.13% | −3,002−31.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,388 | $230.6 萬 | 0.01% | −1,240−16.3% | 減碼 |
| Synovus Financial Corp | 6,407 | $230.5 萬 | 0.02% | −486−7.1% | 減碼 |
| F/M Investments LLC | 6,378 | $230.2 萬 | 1.65% | +6,378 | 新進 |
| Liberty Capital Management, Inc. | 6,345 | $229.0 萬 | 0.67% | +288+4.8% | 加碼 |
| Fulton Bank, N.A. | 6,328 | $228.4 萬 | 0.11% | −125−1.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 6,160 | $222.3 萬 | 0.12% | 00.0% | 不變 |
| Connors Investor Services Inc | 6,116 | $220.7 萬 | 0.23% | −260−4.1% | 減碼 |
| AE Wealth Management LLC | 6,056 | $218.6 萬 | 0.02% | +3,501+137.0% | 加碼 |
| Harbert Fund Advisors, Inc. | 6,000 | $216.6 萬 | 1.12% | +6,000 | 新進 |
| Atria Investments LLC | 5,963 | $215.2 萬 | 0.04% | −149−2.4% | 減碼 |
| Brown Capital Management LLC | 5,888 | $212.5 萬 | 0.02% | −103−1.7% | 減碼 |
| Waycross Partners, LLC | 5,843 | $210.9 萬 | 1.33% | +148+2.6% | 加碼 |
| Employees Retirement System of Texas | 5,816 | $209.9 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 5,802 | $209.4 萬 | 0.13% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 5,763 | $208.0 萬 | 0.26% | −37−0.6% | 減碼 |
| Caas Capital Management LP | 5,551 | $200.3 萬 | 0.15% | +5,131+1,221.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,536 | $199.8 萬 | 0.14% | −347−5.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,466 | $197.3 萬 | 0.01% | +410+8.1% | 加碼 |
| Friess Associates LLC | 5,465 | $197.2 萬 | 0.83% | +5,465 | 新進 |
| Kingsview Wealth Management, LLC | 5,420 | $195.6 萬 | 0.09% | +306+6.0% | 加碼 |
| SkyOak Wealth, LLC | 5,360 | $193.5 萬 | 0.52% | +1,345+33.5% | 加碼 |
| Fishman Jay A Ltd | 5,340 | $192.7 萬 | 0.24% | 00.0% | 不變 |
| L & S Advisors Inc | 5,328 | $192.3 萬 | 0.21% | +710+15.4% | 加碼 |
| Nissay Asset Management Corp | 5,205 | $187.9 萬 | 0.02% | +75+1.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $187.7 萬 | 0.41% | +5,200 | 新進 |
| Sepio Capital, LP | 5,158 | $186.2 萬 | 0.16% | −143−2.7% | 減碼 |
| 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 |
| Curbstone Financial Management Corp | 5,130 | $185.2 萬 | 0.35% | 00.0% | 不變 |
| Zacks Investment Management | 5,103 | $184.2 萬 | 0.03% | +470+10.1% | 加碼 |
| Freestone Capital Holdings, LLC | 5,054 | $182.4 萬 | 0.09% | +680+15.5% | 加碼 |
| Quantitative Investment Management, LLC | 5,045 | $182.0 萬 | 0.16% | −3,465−40.7% | 減碼 |
| CIBC Asset Management Inc | 4,982 | $179.8 萬 | 0.01% | +75+1.5% | 加碼 |
| Modus Advisors, LLC | 4,902 | $176.9 萬 | 0.77% | −183−3.6% | 減碼 |
| Donoghue Forlines LLC | 4,875 | $175.9 萬 | 0.34% | +4,875 | 新進 |
| Two Sigma Investments, LP | 4,867 | $175.7 萬 | 0.00% | −437,043−98.9% | 減碼 |
| Jacobsen Capital Management | 4,827 | $174.2 萬 | 0.88% | +85+1.8% | 加碼 |
| Fosun International Ltd | 4,600 | $174.0 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,772 | $172.2 萬 | 0.04% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 4,724 | $170.5 萬 | 0.28% | −2,086−30.6% | 減碼 |
| Norinchukin Bank, The | 4,708 | $169.9 萬 | 0.02% | +178+3.9% | 加碼 |
| Westpac Banking Corp | 4,699 | $169.6 萬 | 0.02% | −1,896−28.7% | 減碼 |
| Bath Savings Trust Co | 4,675 | $168.7 萬 | 0.20% | +65+1.4% | 加碼 |
| Baldwin Investment Management, LLC | 4,665 | $168.4 萬 | 0.29% | −57−1.2% | 減碼 |
| ING Groep NV | 4,597 | $165.9 萬 | 0.02% | +100+2.2% | 加碼 |
| Alpha DNA Investment Management LLC | 4,589 | $165.6 萬 | 1.16% | +4,589 | 新進 |
| Oregon Public Employees Retirement Fund | 4,585 | $165.5 萬 | 0.02% | −150−3.2% | 減碼 |
| Wendell David Associates Inc | 4,549 | $164.2 萬 | 0.18% | +562+14.1% | 加碼 |
| Vantis Investment Advisers L.P. | 4,410 | $159.2 萬 | 1.67% | +4,410 | 新進 |
| South Dakota Investment Council | 4,390 | $158.4 萬 | 0.03% | −1,400−24.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,375 | $157.9 萬 | 0.18% | −443−9.2% | 減碼 |
| Captrust Financial Advisors | 4,348 | $156.9 萬 | 0.01% | −930−17.6% | 減碼 |
| Prelude Capital Management, LLC | 4,314 | $155.7 萬 | 0.08% | +4,314 | 新進 |
| Lafayette Investments, Inc. | 4,266 | $154.0 萬 | 0.42% | +5+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 4,257 | $153.6 萬 | 0.02% | +4,257 | 新進 |
| Worldquant Millennium Advisors LLC | 4,247 | $153.3 萬 | 0.03% | −12,022−73.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,117 | $153.2 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 4,230 | $152.7 萬 | 0.04% | −179−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,225 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,213 | $152.0 萬 | 0.01% | −498−10.6% | 減碼 |
| Hellman Jordan Management Co Inc | 4,202 | $151.7 萬 | 2.14% | +1,806+75.4% | 加碼 |
| Legal Advantage Investments, Inc. | 4,125 | $148.9 萬 | 1.00% | 00.0% | 不變 |
| Patten & Patten Inc | 3,999 | $144.3 萬 | 0.11% | +739+22.7% | 加碼 |
| HighPoint Advisor Group LLC | 3,993 | $144.1 萬 | 0.14% | +91+2.3% | 加碼 |
| Argent Trust Co | 3,986 | $143.8 萬 | 0.09% | −75−1.8% | 減碼 |