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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 1,054 | $43.5 萬 | 0.04% | −246−18.9% | 減碼 |
| Schechter Investment Advisors, LLC | 1,055 | $43.5 萬 | 0.04% | +1,055 | 新進 |
| Capitolis Advisors LLC | 1,061 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 1,070 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 1,070 | $44.1 萬 | 0.03% | +1,070 | 新進 |
| Hilltop Holdings Inc. | 1,073 | $44.3 萬 | 0.05% | −545−33.7% | 減碼 |
| Institute for Wealth Management, LLC. | 1,079 | $44.5 萬 | 0.07% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,097 | $45.2 萬 | 0.01% | −38−3.3% | 減碼 |
| Chicago Capital, LLC | 1,100 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| TAGStone Capital, Inc. | 1,125 | $46.4 萬 | 0.39% | +1,125 | 新進 |
| Greytown Advisors Inc. | 1,133 | $46.7 萬 | 0.20% | −24−2.1% | 減碼 |
| Park Avenue Securities LLC | 1,136 | $46.9 萬 | 0.01% | −100−8.1% | 減碼 |
| Sciencast Management LP | 1,128 | $46.9 萬 | 0.08% | +1,128 | 新進 |
| AXA S.A. | 1,141 | $47.0 萬 | 0.00% | +34+3.1% | 加碼 |
| Finivi Inc. | 1,142 | $47.1 萬 | 0.50% | +1,142 | 新進 |
| Profund Advisors LLC | 1,153 | $47.5 萬 | 0.02% | +46+4.2% | 加碼 |
| People's United Financial, Inc. | 1,195 | $49.3 萬 | 0.01% | −527−30.6% | 減碼 |
| Founders Financial Securities LLC | 1,208 | $49.8 萬 | 0.09% | +53+4.6% | 加碼 |
| Cigna Investments Inc | 1,222 | $50.3 萬 | 0.04% | −470−27.8% | 減碼 |
| Groesbeck Investment Management Corp | 1,220 | $50.3 萬 | 0.64% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 1,224 | $50.5 萬 | 0.00% | +83+7.3% | 加碼 |
| NEXT Financial Group, Inc | 1,259 | $51.9 萬 | 0.03% | +100+8.6% | 加碼 |
| Resonant Capital Advisors, LLC | 1,279 | $52.7 萬 | 0.08% | +115+9.9% | 加碼 |
| First Pacific Advisors, LP | 1,280 | $52.8 萬 | 0.01% | +1,280 | 新進 |
| Keebeck Wealth Management, LLC | 1,310 | $54.0 萬 | 0.10% | −57−4.2% | 減碼 |
| Spire Wealth Management | 1,492 | $54.6 萬 | 0.01% | +460+44.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,324 | $54.6 萬 | 0.05% | +1,324 | 新進 |
| Independent Financial Group, LLC | 1,326 | $54.7 萬 | 0.05% | +1,326 | 新進 |
| Kestra Private Wealth Services, LLC | 1,335 | $55.0 萬 | 0.03% | +89+7.1% | 加碼 |
| Veritable, L.P. | 1,351 | $55.7 萬 | 0.01% | −1,025−43.1% | 減碼 |
| RMB Capital Management, LLC | 1,361 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,366 | $56.3 萬 | 0.01% | −8,884−86.7% | 減碼 |
| Telemus Capital, LLC | 1,373 | $56.6 萬 | 0.05% | −64−4.5% | 減碼 |
| BancorpSouth Bank | 1,387 | $57.1 萬 | 0.07% | +4+0.3% | 加碼 |
| O'Brien Greene & Co. Inc | 1,400 | $57.8 萬 | 0.19% | 00.0% | 不變 |
| Hancock Whitney Investment Services Inc. | 1,396 | $57.8 萬 | 0.10% | +1,396 | 新進 |
| Monte Financial Group, LLC | 1,409 | $58.1 萬 | 0.31% | +1,409 | 新進 |
| Schroder Investment Management Group | 1,440 | $59.4 萬 | 0.00% | +117+8.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,448 | $59.7 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 1,463 | $60.3 萬 | 0.02% | −2,480−62.9% | 減碼 |
| Huntington National Bank | 1,463 | $60.3 萬 | 0.01% | +474+47.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,466 | $60.4 萬 | 0.24% | −192−11.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,479 | $61.0 萬 | 0.06% | +79+5.6% | 加碼 |
| FDx Advisors, Inc. | 1,484 | $61.2 萬 | 0.02% | −173−10.4% | 減碼 |
| Symmetry Partners, LLC | 1,490 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,493 | $61.6 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,503 | $62.0 萬 | 0.06% | +167+12.5% | 加碼 |
| Hoylecohen, LLC | 1,525 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 1,529 | $63.0 萬 | 0.01% | +1,529 | 新進 |
| Polar Asset Management Partners Inc. | 1,530 | $63.1 萬 | 0.01% | +1,530 | 新進 |
| Southeast Asset Advisors Inc. | 1,539 | $63.5 萬 | 0.09% | −3,185−67.4% | 減碼 |
| Empirical Asset Management, LLC | 1,542 | $63.6 萬 | 0.61% | +1,542 | 新進 |
| Squarepoint Ops LLC | 1,544 | $63.7 萬 | 0.00% | +476+44.6% | 加碼 |
| Intrust Bank NA | 1,612 | $66.4 萬 | 0.08% | +52+3.3% | 加碼 |
| Teza Capital Management LLC | 1,616 | $66.6 萬 | 0.18% | +549+51.5% | 加碼 |
| Tower Bridge Advisors | 1,625 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 1,660 | $67.2 萬 | 0.04% | −204−10.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,651 | $68.1 萬 | 0.07% | +116+7.6% | 加碼 |
| AlphaCrest Capital Management LLC | 1,671 | $68.9 萬 | 0.03% | +800+91.8% | 加碼 |
| Mercer Global Advisors Inc | 1,731 | $71.4 萬 | 0.00% | −14,571−89.4% | 減碼 |
| Vontobel Holding Ltd. | 1,766 | $71.5 萬 | 0.01% | −20−1.1% | 減碼 |
| JustInvest LLC | 1,769 | $72.9 萬 | 0.04% | +712+67.4% | 加碼 |
| Commerce Bank | 1,794 | $73.9 萬 | 0.00% | +275+18.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,810 | $74.6 萬 | 0.00% | +177+10.8% | 加碼 |
| BCJ Capital Management, LLC | 1,811 | $74.7 萬 | 0.07% | +1,811 | 新進 |
| Archer Investment Corp | 1,820 | $75.0 萬 | 0.25% | 00.0% | 不變 |
| Creative Planning | 1,823 | $75.2 萬 | 0.00% | +299+19.6% | 加碼 |
| Private Trust Co NA | 1,825 | $75.3 萬 | 0.10% | −134−6.8% | 減碼 |
| Diversified Trust Co | 1,842 | $76.0 萬 | 0.03% | −319−14.8% | 減碼 |
| Brinker Capital Investments, LLC | 1,852 | $76.4 萬 | 0.01% | −5,188−73.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,853 | $76.4 萬 | 0.16% | +262+16.5% | 加碼 |
| Kennedy Capital Management, Inc. | 1,864 | $76.9 萬 | 0.02% | −124−6.2% | 減碼 |
| Gotham Asset Management, LLC | 1,887 | $77.8 萬 | 0.03% | −10,334−84.6% | 減碼 |
| Yarbrough Capital, LLC | 1,893 | $78.1 萬 | 0.04% | +1,893 | 新進 |
| Covenant Partners, LLC | 1,908 | $78.7 萬 | 0.29% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,933 | $79.6 萬 | 0.02% | +196+11.3% | 加碼 |
| Wealth Alliance | 1,957 | $80.6 萬 | 0.16% | +42+2.2% | 加碼 |
| Bokf, NA | 1,957 | $80.7 萬 | 0.01% | +71+3.8% | 加碼 |
| Nicholas Investment Partners, LP | 1,967 | $81.1 萬 | 0.05% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 1,974 | $81.4 萬 | 0.53% | +1,974 | 新進 |
| Cypress Capital Group | 1,976 | $81.5 萬 | 0.10% | −367−15.7% | 減碼 |
| Brighton Jones LLC | 1,977 | $81.5 萬 | 0.04% | +3+0.2% | 加碼 |
| Regent Investment Management LLC | 1,995 | $82.3 萬 | 0.18% | +92+4.8% | 加碼 |
| Bluestein R H & Co | 2,001 | $82.5 萬 | 0.03% | +100+5.3% | 加碼 |
| Arden Trust Co | 2,029 | $83.6 萬 | 0.14% | −35−1.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,041 | $84.2 萬 | 0.09% | +7+0.3% | 加碼 |
| Strategy Asset Managers LLC | 2,055 | $84.7 萬 | 0.22% | −116−5.3% | 減碼 |
| HCR Wealth Advisors | 2,060 | $84.9 萬 | 0.13% | +4+0.2% | 加碼 |
| Rehmann Capital Advisory Group | 2,079 | $85.7 萬 | 0.08% | −14−0.7% | 減碼 |
| Smith Group Asset Management, LLC | 2,095 | $86.4 萬 | 0.04% | +1,675+398.8% | 加碼 |
| Trust Investment Advisors | 2,098 | $86.5 萬 | 0.68% | +33+1.6% | 加碼 |
| American Money Management, LLC | 2,102 | $86.7 萬 | 0.22% | +178+9.3% | 加碼 |
| Berkshire Bank | 2,115 | $87.2 萬 | 0.19% | −1,057−33.3% | 減碼 |
| Rothschild Investment Corp | 2,145 | $88.4 萬 | 0.07% | −445−17.2% | 減碼 |
| Twin Capital Management Inc | 2,143 | $88.4 萬 | 0.09% | −210−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,146 | $88.4 萬 | 0.00% | +506+30.9% | 加碼 |
| Bessemer Group Inc | 2,178 | $89.9 萬 | 0.00% | −514−19.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,188 | $90.2 萬 | 0.15% | +80+3.8% | 加碼 |
| American National Registered Investment Advisor, Inc. | 2,262 | $93.3 萬 | 0.31% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,297 | $94.5 萬 | 0.00% | −9,560−80.6% | 減碼 |