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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 3,943 | $142.3 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,891 | $140.4 萬 | 0.02% | −151−3.7% | 減碼 |
| Investment Management of Virginia LLC | 3,872 | $139.7 萬 | 0.27% | +70+1.8% | 加碼 |
| Cutler Group LP | 3,798 | $137.0 萬 | 0.10% | +3,066+418.9% | 加碼 |
| Dean Investment Associates, LLC | 3,689 | $133.1 萬 | 0.25% | −558−13.1% | 減碼 |
| Mackenzie Financial Corp | 3,668 | $132.4 萬 | 0.00% | +934+34.2% | 加碼 |
| Boothbay Fund Management, LLC | 3,655 | $131.9 萬 | 0.05% | −2,493−40.5% | 減碼 |
| New Mexico Educational Retirement Board | 3,600 | $129.9 萬 | 0.05% | −200−5.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,594 | $129.7 萬 | 0.01% | +3,345+1,343.4% | 加碼 |
| Alamar Capital Management, LLC | 3,587 | $129.5 萬 | 1.00% | +232+6.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 3,530 | $127.4 萬 | 0.46% | +3,530 | 新進 |
| Belpointe Asset Management LLC | 3,452 | $124.6 萬 | 0.08% | +1,820+111.5% | 加碼 |
| WT Wealth Management | 3,442 | $124.2 萬 | 0.48% | −43−1.2% | 減碼 |
| TrimTabs Asset Management, LLC | 3,224 | $123.1 萬 | 0.60% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,400 | $122.7 萬 | 0.03% | 00.0% | 不變 |
| Menard Financial Group LLC | 3,343 | $120.7 萬 | 1.06% | +177+5.6% | 加碼 |
| Colony Group LLC | 3,324 | $120.0 萬 | 0.02% | +3,324 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,321 | $119.8 萬 | 0.03% | −43−1.3% | 減碼 |
| Pacer Advisors, Inc. | 3,283 | $118.5 萬 | 0.02% | −14,755−81.8% | 減碼 |
| Comerica Securities,inc. | 3,273 | $118.1 萬 | 0.08% | −174−5.0% | 減碼 |
| Avitas Wealth Management LLC | 3,271 | $118.1 萬 | 0.22% | −28−0.8% | 減碼 |
| Elevated Capital Advisors, LLC | 3,199 | $115.5 萬 | 0.40% | +3,199 | 新進 |
| Jupiter Asset Management Ltd | 3,180 | $114.7 萬 | 0.01% | +3,180 | 新進 |
| Berkshire Bank | 3,172 | $114.5 萬 | 0.28% | −340−9.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,156 | $113.9 萬 | 0.01% | −330−9.5% | 減碼 |
| Scott & Selber, Inc. | 3,154 | $113.8 萬 | 0.46% | −94−2.9% | 減碼 |
| Kentucky Retirement Systems | 3,133 | $113.1 萬 | 0.05% | −56−1.8% | 減碼 |
| CIBC World Markets Corp | 3,087 | $111.4 萬 | 0.01% | −715−18.8% | 減碼 |
| Verition Fund Management LLC | 3,084 | $111.3 萬 | 0.02% | +3,084 | 新進 |
| Davis Selected Advisers | 3,080 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,015 | $108.8 萬 | 0.11% | +46+1.5% | 加碼 |
| Redwood Investment Management, LLC | 2,985 | $107.7 萬 | 0.15% | +2,985 | 新進 |
| Virtu Financial LLC | 2,974 | $107.3 萬 | 0.09% | +789+36.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,937 | $106.0 萬 | 0.02% | +1,300+79.4% | 加碼 |
| IHT Wealth Management, LLC | 2,928 | $105.7 萬 | 0.09% | −654−18.3% | 減碼 |
| Cary Street Partners Asset Management LLC | 2,927 | $105.6 萬 | 0.37% | −225−7.1% | 減碼 |
| Seeyond | 2,888 | $104.2 萬 | 0.10% | −29−1.0% | 減碼 |
| Virtue Capital Management, LLC | 2,872 | $103.7 萬 | 0.18% | −141−4.7% | 減碼 |
| Logan Capital Management Inc | 2,853 | $103.0 萬 | 0.05% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 2,835 | $102.3 萬 | 0.85% | +2,835 | 新進 |
| Rafferty Asset Management, LLC | 2,817 | $101.7 萬 | 0.01% | −648−18.7% | 減碼 |
| Raymond James Trust N.A. | 2,784 | $100.5 萬 | 0.03% | −10.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,770 | $100.0 萬 | 0.01% | −4,399−61.4% | 減碼 |
| Tudor Investment Corp Et Al | 2,714 | $98.0 萬 | 0.02% | +2,714 | 新進 |
| Bessemer Group Inc | 2,692 | $97.1 萬 | 0.00% | −700−20.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $96.8 萬 | 0.06% | −300−10.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,662 | $96.1 萬 | 0.01% | −6,602−71.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,644 | $95.4 萬 | 0.02% | −16−0.6% | 減碼 |
| Optimal Asset Management, Inc. | 2,630 | $94.9 萬 | 0.12% | 00.0% | 不變 |
| M&T Bank Corp | 2,599 | $93.8 萬 | 0.00% | +685+35.8% | 加碼 |
| Avestar Capital, LLC | 2,595 | $93.7 萬 | 0.18% | −40−1.5% | 減碼 |
| Rothschild Investment Corp | 2,590 | $93.5 萬 | 0.08% | −220−7.8% | 減碼 |
| Balasa Dinverno & Foltz LLC | 2,582 | $93.2 萬 | 0.06% | −360−12.2% | 減碼 |
| Keybank National Association | 2,538 | $91.6 萬 | 0.00% | +316+14.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,537 | $91.6 萬 | 0.07% | +945+59.4% | 加碼 |
| Barbara Oil Co. | 2,500 | $90.2 萬 | 0.42% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,490 | $89.9 萬 | 0.09% | +1,221+96.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,486 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $87.8 萬 | 0.70% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 2,400 | $86.6 萬 | 0.03% | −300−11.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,394 | $86.4 萬 | 0.01% | −15−0.6% | 減碼 |
| Veritable, L.P. | 2,376 | $85.8 萬 | 0.01% | −574−19.5% | 減碼 |
| Twin Capital Management Inc | 2,353 | $84.9 萬 | 0.09% | −550−18.9% | 減碼 |
| Human Investing LLC | 2,347 | $84.7 萬 | 0.20% | +2,347 | 新進 |
| Cypress Capital Group | 2,343 | $84.6 萬 | 0.12% | +2,343 | 新進 |
| Range Financial Group LLC | 2,322 | $83.8 萬 | 0.60% | +2,322 | 新進 |
| Jennison Associates LLC | 2,313 | $83.5 萬 | 0.00% | +2,313 | 新進 |
| Paloma Partners Management Co | 2,286 | $82.5 萬 | 0.04% | −10−0.4% | 減碼 |
| American National Registered Investment Advisor, Inc. | 2,262 | $81.6 萬 | 0.30% | −6−0.3% | 減碼 |
| Allianz Asset Management GmbH | 2,252 | $81.3 萬 | 0.00% | +517+29.8% | 加碼 |
| Cetera Advisor Networks LLC | 2,213 | $79.9 萬 | 0.01% | +185+9.1% | 加碼 |
| Strategy Asset Managers LLC | 2,171 | $78.4 萬 | 0.17% | +2,171 | 新進 |
| Diversified Trust Co | 2,161 | $78.0 萬 | 0.03% | −217−9.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,150 | $77.6 萬 | 0.11% | +685+46.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,108 | $76.1 萬 | 0.13% | −2−0.1% | 減碼 |
| Rehmann Capital Advisory Group | 2,093 | $75.5 萬 | 0.07% | −3−0.1% | 減碼 |
| Arden Trust Co | 2,064 | $74.5 萬 | 0.13% | −171−7.7% | 減碼 |
| Trust Investment Advisors | 2,065 | $74.5 萬 | 0.67% | +43+2.1% | 加碼 |
| HCR Wealth Advisors | 2,056 | $74.2 萬 | 0.12% | −14−0.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,034 | $73.4 萬 | 0.10% | +1,362+202.7% | 加碼 |
| Kennedy Capital Management, Inc. | 1,988 | $71.8 萬 | 0.02% | −74−3.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 1,964 | $71.6 萬 | 0.18% | −37−1.8% | 減碼 |
| Brighton Jones LLC | 1,974 | $71.2 萬 | 0.04% | +28+1.4% | 加碼 |
| Nicholas Investment Partners, LP | 1,967 | $71.0 萬 | 0.05% | +7+0.4% | 加碼 |
| Private Trust Co NA | 1,959 | $70.7 萬 | 0.10% | −9−0.5% | 減碼 |
| American Money Management, LLC | 1,924 | $69.4 萬 | 0.20% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,888 | $69.4 萬 | 0.01% | +643+51.6% | 加碼 |
| Wealth Alliance | 1,915 | $69.1 萬 | 0.16% | −92−4.6% | 減碼 |
| Covenant Partners, LLC | 1,908 | $68.9 萬 | 0.27% | 00.0% | 不變 |
| Regent Investment Management LLC | 1,903 | $68.7 萬 | 0.16% | +185+10.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,900 | $68.6 萬 | 0.00% | −24,433−92.8% | 減碼 |
| Bluestein R H & Co | 1,901 | $68.6 萬 | 0.03% | −5,440−74.1% | 減碼 |
| Bokf, NA | 1,886 | $68.1 萬 | 0.01% | +1,886 | 新進 |
| Siemens Fonds Invest GmbH | 1,864 | $67.3 萬 | 0.04% | +1,864 | 新進 |
| Advisory Services Network, LLC | 1,831 | $66.0 萬 | 0.02% | +421+29.9% | 加碼 |
| Archer Investment Corp | 1,820 | $65.7 萬 | 0.25% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,805 | $65.1 萬 | 0.09% | +1,805 | 新進 |
| Vontobel Holding Ltd. | 1,786 | $64.5 萬 | 0.01% | −2,924−62.1% | 減碼 |
| Pathstone Family Office, LLC | 1,737 | $62.7 萬 | 0.02% | +553+46.7% | 加碼 |
| People's United Financial, Inc. | 1,722 | $62.2 萬 | 0.01% | −78−4.3% | 減碼 |