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 4 季 13F 持有人
Ulta Beauty, Inc. 在 2021/12/31 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
- 869
- 較 2021 年第 3 季 +54 家
- 持有股數
- 4,682 萬
- 較 2021 年第 3 季 −192.2 萬 (−3.9%)
- 總市值
- $192.4 億
- 較 2021 年第 3 季 +$16.4 億 (+9.3%)
- 新進機構
- 140
- 另有 315 家加碼
- 清倉機構
- 86
- 另有 283 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,846,244 | $24.1 億 | 0.05% | +68,904+1.2% | 加碼 |
| BlackRock Inc. | 4,234,911 | $17.5 億 | 0.04% | +434,595+11.4% | 加碼 |
| State Street Corp | 2,208,301 | $9.11 億 | 0.04% | +110,198+5.3% | 加碼 |
| Clearbridge Investments, LLC | 2,184,591 | $9.01 億 | 0.61% | −84,324−3.7% | 減碼 |
| Wellington Management Group LLP | 1,591,085 | $6.56 億 | 0.10% | +505,965+46.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,605 | $4.89 億 | 2.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,103,552 | $4.54 億 | 0.05% | −693−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,027,039 | $4.24 億 | 0.12% | +200,688+24.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 703,840 | $2.90 億 | 0.36% | +63,280+9.9% | 加碼 |
| Bank of America Corp | 703,093 | $2.90 億 | 0.03% | +45,998+7.0% | 加碼 |
| Atlanta Capital Management Co L L C | 682,785 | $2.82 億 | 0.95% | −166,055−19.6% | 減碼 |
| Macquarie Group Ltd | 657,082 | $2.71 億 | 0.23% | −181,471−21.6% | 減碼 |
| Northern Trust Corp | 625,289 | $2.58 億 | 0.04% | +42,873+7.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 616,347 | $2.54 億 | 1.27% | −902−0.1% | 減碼 |
| Goldman Sachs Group Inc | 606,464 | $2.50 億 | 0.06% | +124,855+25.9% | 加碼 |
| Massachusetts Financial Services Co | 504,380 | $2.08 億 | 0.06% | +5,528+1.1% | 加碼 |
| Norges Bank | 490,857 | $2.02 億 | 0.04% | −14,372−2.8% | 減碼 |
| Citadel Advisors LLC | 487,770 | $2.01 億 | 0.22% | +312,453+178.2% | 加碼 |
| JPMorgan Chase & Co | 471,799 | $1.95 億 | 0.02% | −66,665−12.4% | 減碼 |
| Morgan Stanley | 457,102 | $1.88 億 | 0.02% | +31,986+7.5% | 加碼 |
| Wells Fargo & Company | 418,962 | $1.73 億 | 0.04% | −109,734−20.8% | 減碼 |
| Bank of New York Mellon Corp | 418,625 | $1.73 億 | 0.03% | −9,043−2.1% | 減碼 |
| Price T Rowe Associates Inc | 400,385 | $1.65 億 | 0.01% | −565−0.1% | 減碼 |
| Legal & General Group Plc | 382,456 | $1.58 億 | 0.05% | +24,533+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 378,872 | $1.56 億 | 0.05% | +7,253+2.0% | 加碼 |
| Spyglass Capital Management LLC | 373,145 | $1.54 億 | 4.08% | −289,629−43.7% | 減碼 |
| 1832 Asset Management L.P. | 365,911 | $1.50 億 | 0.26% | +195,797+115.1% | 加碼 |
| Invesco Ltd. | 354,538 | $1.46 億 | 0.04% | +8,045+2.3% | 加碼 |
| Champlain Investment Partners, LLC | 342,496 | $1.41 億 | 0.64% | −25,724−7.0% | 減碼 |
| FMR LLC | 313,217 | $1.29 億 | 0.01% | −916,154−74.5% | 減碼 |
| Pensioenfonds Rail & Ov | 305,923 | $1.26 億 | 2.98% | −8,558−2.7% | 減碼 |
| Eagle Asset Management Inc | 306,632 | $1.24 億 | 0.54% | +2,079+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 290,016 | $1.20 億 | 0.04% | +6,241+2.2% | 加碼 |
| TCW Group Inc | 285,011 | $1.18 億 | 0.97% | −5,491−1.9% | 減碼 |
| Franklin Resources Inc | 278,197 | $1.15 億 | 0.04% | +1,694+0.6% | 加碼 |
| Agf Investments Inc. | 264,023 | $1.09 億 | 0.78% | −215,775−45.0% | 減碼 |
| Nuveen Asset Management, LLC | 251,656 | $1.04 億 | 0.03% | −7,054−2.7% | 減碼 |
| Boston Partners | 235,609 | $9,714 萬 | 0.12% | −356,040−60.2% | 減碼 |
| UBS Asset Management Americas Inc | 235,108 | $9,694 萬 | 0.04% | −219,926−48.3% | 減碼 |
| Amundi | 241,701 | $9,140 萬 | 0.06% | −603,342−71.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,409 | $8,841 萬 | 0.05% | +52,464+32.4% | 加碼 |
| Marshall Wace, LLP | 202,347 | $8,344 萬 | 0.17% | +164,587+435.9% | 加碼 |
| Nicholas Company, Inc. | 196,435 | $8,100 萬 | 1.32% | −150.0% | 減碼 |
| Swiss National Bank | 196,336 | $8,096 萬 | 0.05% | −9,300−4.5% | 減碼 |
| Neuberger Berman Group LLC | 196,210 | $8,090 萬 | 0.06% | −12,585−6.0% | 減碼 |
| Anchor Capital Advisors LLC | 193,096 | $7,962 萬 | 1.58% | −4,740−2.4% | 減碼 |
| Westfield Capital Management Co LP | 184,160 | $7,594 萬 | 0.45% | −5,070−2.7% | 減碼 |
| William Blair Investment Management, LLC | 176,865 | $7,293 萬 | 0.20% | −53,193−23.1% | 減碼 |
| Summitry LLC | 170,900 | $7,047 萬 | 4.12% | +2,945+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,324 | $6,776 萬 | 0.08% | +7,373+4.7% | 加碼 |
| Castleark Management LLC | 163,625 | $6,747 萬 | 2.48% | −360−0.2% | 減碼 |
| RE Advisers Corp | 160,772 | $6,629 萬 | 1.53% | −1,200−0.7% | 減碼 |
| Stephens Investment Management Group LLC | 157,905 | $6,511 萬 | 0.84% | −30,302−16.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,611 | $6,458 萬 | 0.22% | +17,683+12.7% | 加碼 |
| Select Equity Group, L.P. | 155,807 | $6,425 萬 | 0.19% | −494,251−76.0% | 減碼 |
| Royal Bank of Canada | 152,394 | $6,284 萬 | 0.02% | −9,693−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 151,198 | $6,234 萬 | 0.07% | +151,198 | 新進 |
| Armistice Capital, LLC | 150,639 | $6,211 萬 | 1.51% | +150,639 | 新進 |
| Parametric Portfolio Associates LLC | 146,218 | $6,029 萬 | 0.03% | +9,031+6.6% | 加碼 |
| Man Group plc | 138,820 | $5,724 萬 | 0.18% | +78,062+128.5% | 加碼 |
| Millennium Management LLC | 136,463 | $5,627 萬 | 0.06% | +16,347+13.6% | 加碼 |
| Balyasny Asset Management LLC | 134,908 | $5,563 萬 | 0.24% | +134,908 | 新進 |
| Eaton Vance Management | 133,570 | $5,508 萬 | 0.07% | −102−0.1% | 減碼 |
| Glenmede Trust Co NA | 131,867 | $5,437 萬 | 0.26% | +445+0.3% | 加碼 |
| Ami Asset Management Corp | 130,411 | $5,377 萬 | 2.60% | −2,499−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,948 | $5,317 萬 | 0.03% | −11,324−8.1% | 減碼 |
| Junto Capital Management LP | 124,261 | $5,124 萬 | 1.32% | +124,261 | 新進 |
| UBS Group AG | 120,159 | $4,955 萬 | 0.02% | −9,071−7.0% | 減碼 |
| California Public Employees Retirement System | 118,664 | $4,893 萬 | 0.03% | −3,682−3.0% | 減碼 |
| HighTower Advisors, LLC | 115,893 | $4,771 萬 | 0.10% | +13,835+13.6% | 加碼 |
| DnB Asset Management AS | 109,723 | $4,524 萬 | 0.27% | −38,721−26.1% | 減碼 |
| Retirement Systems of Alabama | 107,511 | $4,433 萬 | 0.15% | −794−0.7% | 減碼 |
| Deutsche Bank AG | 107,202 | $4,420 萬 | 0.02% | −3,072−2.8% | 減碼 |
| Raymond James & Associates | 105,816 | $4,363 萬 | 0.04% | −2,626−2.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 105,533 | $4,352 萬 | 0.66% | +58,272+123.3% | 加碼 |
| Citigroup Inc | 101,054 | $4,167 萬 | 0.04% | +1,877+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 101,208 | $4,166 萬 | 0.07% | +25,553+33.8% | 加碼 |
| Wedge Capital Management L L P | 99,963 | $4,122 萬 | 0.51% | +27,702+38.3% | 加碼 |
| Lazard Asset Management LLC | 99,918 | $4,120 萬 | 0.04% | −10,617−9.6% | 減碼 |
| American Century Companies Inc | 95,204 | $3,926 萬 | 0.02% | +67,727+246.5% | 加碼 |
| California State Teachers Retirement System | 94,680 | $3,904 萬 | 0.05% | +88+0.1% | 加碼 |
| Aviva PLC | 92,186 | $3,801 萬 | 0.16% | −644−0.7% | 減碼 |
| Rhumbline Advisers | 90,811 | $3,745 萬 | 0.05% | +1,331+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,238 | $3,741 萬 | 0.08% | −46,594−33.6% | 減碼 |
| Royal London Asset Management Ltd | 88,112 | $3,634 萬 | 0.14% | −6,408−6.8% | 減碼 |
| National Pension Service | 88,062 | $3,631 萬 | 0.06% | −5,848−6.2% | 減碼 |
| Federated Hermes, Inc. | 87,944 | $3,626 萬 | 0.07% | +19,756+29.0% | 加碼 |
| Rathbone Brothers plc | 85,445 | $3,523 萬 | 0.34% | −7,042−7.6% | 減碼 |
| Los Angeles Capital Management LLC | 84,833 | $3,498 萬 | 0.13% | −244,486−74.2% | 減碼 |
| Calamos Advisors LLC | 83,911 | $3,460 萬 | 0.14% | +31,016+58.6% | 加碼 |
| Prudential Financial Inc | 87,965 | $3,406 萬 | 0.04% | +38,976+79.6% | 加碼 |
| Teacher Retirement System of Texas | 82,368 | $3,396 萬 | 0.15% | +25,342+44.4% | 加碼 |
| Envestnet Asset Management Inc | 82,280 | $3,393 萬 | 0.02% | −22,967−21.8% | 減碼 |
| Credit Suisse AG | 81,743 | $3,371 萬 | 0.03% | +7,569+10.2% | 加碼 |
| Principal Financial Group Inc | 81,280 | $3,352 萬 | 0.02% | +10,947+15.6% | 加碼 |
| HSBC Holdings PLC | 80,952 | $3,316 萬 | 0.04% | +9,759+13.7% | 加碼 |
| Douglas Lane & Associates, LLC | 80,408 | $3,316 萬 | 0.44% | −26,075−24.5% | 減碼 |
| Stifel Financial Corp | 79,326 | $3,271 萬 | 0.04% | +1,341+1.7% | 加碼 |
| Jupiter Asset Management Ltd | 80,639 | $3,264 萬 | 0.36% | +77,459+2,435.8% | 加碼 |
| AQR Capital Management LLC | 78,151 | $3,179 萬 | 0.06% | +45,047+136.1% | 加碼 |