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 |
|---|---|---|---|---|---|
| Wambolt & Associates, LLC | 1,672 | $61.5 萬 | 0.25% | +21+1.3% | 加碼 |
| Cigna Investments Inc | 1,692 | $61.1 萬 | 0.05% | −106−5.9% | 減碼 |
| FDx Advisors, Inc. | 1,657 | $59.8 萬 | 0.02% | −67−3.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 1,658 | $59.8 萬 | 0.24% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,640 | $59.1 萬 | 0.00% | +270+19.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,633 | $58.9 萬 | 0.00% | +191+13.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,627 | $58.7 萬 | 0.03% | −15−0.9% | 減碼 |
| Tower Bridge Advisors | 1,625 | $58.6 萬 | 0.04% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,618 | $58.4 萬 | 0.06% | −41−2.5% | 減碼 |
| Wealthspire Advisors, LLC | 1,610 | $58.1 萬 | 0.01% | +1,610 | 新進 |
| National Asset Management, Inc. | 1,597 | $57.7 萬 | 0.02% | −258−13.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,595 | $57.6 萬 | 0.01% | −932−36.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,591 | $57.4 萬 | 0.15% | +45+2.9% | 加碼 |
| Horizon Investments, LLC | 1,577 | $56.9 萬 | 0.02% | −1,031−39.5% | 減碼 |
| Intrust Bank NA | 1,560 | $56.3 萬 | 0.07% | +91+6.2% | 加碼 |
| O'Neil Global Advisors, Inc. | 1,545 | $55.8 萬 | 0.43% | +1,545 | 新進 |
| Symmetry Partners, LLC | 1,490 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 1,535 | $55.4 萬 | 0.06% | −10−0.6% | 減碼 |
| IBM Retirement Fund | 1,532 | $55.3 萬 | 0.04% | 00.0% | 不變 |
| Hoylecohen, LLC | 1,525 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 1,524 | $55.0 萬 | 0.00% | +149+10.8% | 加碼 |
| Commerce Bank | 1,519 | $54.8 萬 | 0.00% | +86+6.0% | 加碼 |
| Kinneret Advisory, LLC | 1,493 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 1,466 | $52.9 萬 | 0.01% | −1,534−51.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,448 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| Telemus Capital, LLC | 1,437 | $51.9 萬 | 0.04% | −52−3.5% | 減碼 |
| Wolverine Trading, LLC | 1,358 | $51.4 萬 | 0.01% | −7,739−85.1% | 減碼 |
| Martingale Asset Management L P | 1,403 | $50.7 萬 | 0.01% | +1,403 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,400 | $50.5 萬 | 0.05% | −25−1.8% | 減碼 |
| O'Brien Greene & Co. Inc | 1,400 | $50.5 萬 | 0.18% | 00.0% | 不變 |
| BancorpSouth Bank | 1,383 | $49.9 萬 | 0.07% | +10+0.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 1,367 | $49.3 萬 | 0.10% | −150−9.9% | 減碼 |
| Keebeck Wealth Management, LLC | 1,367 | $49.3 萬 | 0.10% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,336 | $49.1 萬 | 0.06% | −97−6.8% | 減碼 |
| RMB Capital Management, LLC | 1,361 | $49.1 萬 | 0.02% | +209+18.1% | 加碼 |
| Schroder Investment Management Group | 1,323 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,310 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,300 | $46.9 萬 | 0.05% | −59−4.3% | 減碼 |
| Caxton Associates LP | 1,290 | $46.6 萬 | 0.07% | +1,290 | 新進 |
| Wealth Advisory Solutions, LLC | 1,276 | $46.1 萬 | 0.10% | −26−2.0% | 減碼 |
| World Asset Management Inc | 1,269 | $45.8 萬 | 0.05% | −119−8.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,246 | $45.0 萬 | 0.03% | +54+4.5% | 加碼 |
| Park Avenue Securities LLC | 1,236 | $44.6 萬 | 0.01% | +264+27.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,236 | $44.6 萬 | 0.02% | +1,236 | 新進 |
| Vident Investment Advisory, LLC | 1,230 | $44.4 萬 | 0.01% | −2,045−62.4% | 減碼 |
| Groesbeck Investment Management Corp | 1,220 | $44.0 萬 | 0.51% | 00.0% | 不變 |
| Capitolis Advisors LLC | 1,061 | $43.1 萬 | 0.00% | −886−45.5% | 減碼 |
| Wright Investors Service Inc | 1,186 | $42.8 萬 | 0.12% | +1,186 | 新進 |
| Exchange Traded Concepts, LLC | 1,187 | $42.8 萬 | 0.01% | +1,187 | 新進 |
| Knowledge Leaders Capital, LLC | 1,176 | $42.4 萬 | 0.34% | +14+1.2% | 加碼 |
| Resonant Capital Advisors, LLC | 1,164 | $42.0 萬 | 0.07% | +216+22.8% | 加碼 |
| NEXT Financial Group, Inc | 1,159 | $41.8 萬 | 0.03% | +28+2.5% | 加碼 |
| Greytown Advisors Inc. | 1,157 | $41.8 萬 | 0.19% | +30+2.7% | 加碼 |
| Founders Financial Securities LLC | 1,155 | $41.7 萬 | 0.08% | +52+4.7% | 加碼 |
| Wealthfront Advisers LLC | 1,141 | $41.2 萬 | 0.00% | +154+15.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,139 | $41.1 萬 | 0.00% | −32−2.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,135 | $41.0 萬 | 0.01% | −173−13.2% | 減碼 |
| Phoenix Wealth Advisors | 1,134 | $40.9 萬 | 0.31% | +13+1.2% | 加碼 |
| Motive Wealth Advisors | 1,126 | $40.6 萬 | 0.27% | −541−32.5% | 減碼 |
| Stonnington Group, LLC | 1,061 | $40.1 萬 | 0.09% | +445+72.2% | 加碼 |
| Profund Advisors LLC | 1,107 | $40.0 萬 | 0.01% | −187−14.5% | 減碼 |
| AXA S.A. | 1,107 | $40.0 萬 | 0.00% | −16−1.4% | 減碼 |
| Bellevue Group AG | 1,100 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital, LLC | 1,100 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 1,079 | $38.9 萬 | 0.07% | 00.0% | 不變 |
| Everence Capital Management Inc | 1,070 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,067 | $38.5 萬 | 0.19% | +203+23.5% | 加碼 |
| Squarepoint Ops LLC | 1,068 | $38.5 萬 | 0.00% | +275+34.7% | 加碼 |
| Toroso Investments, LLC | 1,055 | $38.2 萬 | 0.01% | +278+35.8% | 加碼 |
| JustInvest LLC | 1,057 | $38.1 萬 | 0.03% | −716−40.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,049 | $37.9 萬 | 0.05% | −2,873−73.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 1,045 | $37.7 萬 | 0.05% | −50−4.6% | 減碼 |
| Spire Wealth Management | 1,032 | $37.6 萬 | 0.01% | +394+61.8% | 加碼 |
| HBK Sorce Advisory LLC | 1,040 | $37.5 萬 | 0.02% | −42−3.9% | 減碼 |
| Meristem Family Wealth, LLC | 1,035 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| First National Bank of Hutchinson | 1,036 | $37.4 萬 | 0.21% | +3+0.3% | 加碼 |
| Ropes Wealth Advisors LLC | 1,022 | $36.9 萬 | 0.06% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 1,006 | $36.3 萬 | 0.03% | −2−0.2% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 1,000 | $36.1 萬 | 0.19% | −100−9.1% | 減碼 |
| First National Bank of Omaha | 996 | $35.9 萬 | 0.02% | −16,304−94.2% | 減碼 |
| Huntington National Bank | 989 | $35.7 萬 | 0.00% | +813+461.9% | 加碼 |
| Alps Advisors Inc | 972 | $35.1 萬 | 0.00% | +972 | 新進 |
| Chilton Investment Co LLC | 962 | $34.7 萬 | 0.01% | −369−27.7% | 減碼 |
| Sargent Investment Group, LLC | 950 | $34.3 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 947 | $34.3 萬 | 0.02% | +32+3.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 948 | $34.2 萬 | 0.01% | +948 | 新進 |
| Regions Financial Corp | 946 | $34.1 萬 | 0.00% | −29−3.0% | 減碼 |
| Bridgewater Associates, LP | 944 | $34.1 萬 | 0.00% | +944 | 新進 |
| Integrated Advisors Network LLC | 942 | $34.0 萬 | 0.02% | −88−8.5% | 減碼 |
| Sigma Planning Corp | 938 | $33.9 萬 | 0.01% | −141−13.1% | 減碼 |
| Mirova | 940 | $33.9 萬 | 0.04% | +82+9.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 936 | $33.8 萬 | 0.01% | −318−25.4% | 減碼 |
| IndexIQ Advisors LLC | 934 | $33.7 萬 | 0.01% | +29+3.2% | 加碼 |
| Wealthsource Partners, LLC | 931 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 930 | $33.6 萬 | 0.03% | −49−5.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 925 | $33.4 萬 | 0.00% | +525+131.3% | 加碼 |
| Contravisory Investment Management, Inc. | 916 | $33.1 萬 | 0.10% | +63+7.4% | 加碼 |
| Pensionfund DSM Netherlands | 900 | $32.5 萬 | 0.04% | +900 | 新進 |
| Greenleaf Trust | 896 | $32.3 萬 | 0.00% | +61+7.3% | 加碼 |
| Main Street Research LLC | 891 | $32.2 萬 | 0.03% | +31+3.6% | 加碼 |