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 |
|---|---|---|---|---|---|
| Vahanian & Associates Financial Planning Inc. | 2,294 | $94.6 萬 | 0.76% | +2,294 | 新進 |
| Kestra Advisory Services, LLC | 2,305 | $95.0 萬 | 0.01% | −851−27.0% | 減碼 |
| Avestar Capital, LLC | 2,309 | $95.2 萬 | 0.17% | −286−11.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,352 | $97.0 萬 | 0.01% | −42−1.8% | 減碼 |
| Range Financial Group LLC | 2,387 | $98.4 萬 | 0.65% | +65+2.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,400 | $99.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,400 | $99.0 萬 | 0.01% | +187+8.5% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 2,401 | $99.0 萬 | 0.34% | +1,714+249.5% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $100.3 萬 | 0.72% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,446 | $100.9 萬 | 0.02% | −40−1.6% | 減碼 |
| Advisory Services Network, LLC | 2,474 | $102.0 萬 | 0.03% | +643+35.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,481 | $102.3 萬 | 0.06% | −56−2.2% | 減碼 |
| Keybank National Association | 2,495 | $102.9 萬 | 0.00% | −43−1.7% | 減碼 |
| Choate Investment Advisors | 2,498 | $103.0 萬 | 0.06% | +1,888+309.5% | 加碼 |
| Barbara Oil Co. | 2,500 | $103.1 萬 | 0.45% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,511 | $103.5 萬 | 0.03% | −273−9.8% | 減碼 |
| National Asset Management, Inc. | 2,573 | $106.1 萬 | 0.03% | +976+61.1% | 加碼 |
| Balasa Dinverno & Foltz LLC | 2,582 | $106.5 萬 | 0.07% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 2,612 | $108.1 萬 | 0.25% | +648+33.0% | 加碼 |
| Engineers Gate Manager LP | 2,678 | $110.4 萬 | 0.05% | +2,116+376.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $110.7 萬 | 0.07% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 2,708 | $111.7 萬 | 0.06% | +2,708 | 新進 |
| Pendal Group Limited | 2,731 | $112.6 萬 | 0.01% | +2,731 | 新進 |
| Menard Financial Group LLC | 2,743 | $113.1 萬 | 0.93% | −600−17.9% | 減碼 |
| Alta Capital Management LLC | 2,786 | $114.8 萬 | 0.06% | −142,999−98.1% | 減碼 |
| Comerica Securities,inc. | 2,787 | $114.9 萬 | 0.07% | −486−14.8% | 減碼 |
| Virtue Capital Management, LLC | 2,839 | $117.1 萬 | 0.17% | −33−1.1% | 減碼 |
| IHT Wealth Management, LLC | 2,846 | $117.4 萬 | 0.09% | −82−2.8% | 減碼 |
| American National Insurance Co | 2,875 | $118.5 萬 | 0.26% | −16,274−85.0% | 減碼 |
| Diamant Asset Management, Inc. | 2,875 | $118.5 萬 | 0.87% | +40+1.4% | 加碼 |
| Occudo Quantitative Strategies LP | 2,873 | $118.5 萬 | 0.11% | +2,873 | 新進 |
| Seeyond | 2,888 | $119.0 萬 | 0.11% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,900 | $119.6 萬 | 0.04% | +1,323+83.9% | 加碼 |
| Colony Group LLC | 2,934 | $121.0 萬 | 0.02% | −390−11.7% | 減碼 |
| Cary Street Partners Asset Management LLC | 2,949 | $121.6 萬 | 0.26% | +22+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 2,959 | $122.0 萬 | 0.01% | +142+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,052 | $125.9 萬 | 0.02% | +2,251+281.0% | 加碼 |
| Two Sigma Securities, LLC | 3,110 | $128.2 萬 | 0.25% | +3,110 | 新進 |
| Scott & Selber, Inc. | 3,154 | $130.1 萬 | 0.46% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,162 | $130.4 萬 | 0.01% | −432−12.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,191 | $131.6 萬 | 0.02% | +254+8.6% | 加碼 |
| Logan Capital Management Inc | 3,199 | $131.9 萬 | 0.06% | +346+12.1% | 加碼 |
| TrimTabs Asset Management, LLC | 3,224 | $132.9 萬 | 0.65% | 00.0% | 不變 |
| KBC Group NV | 3,289 | $135.6 萬 | 0.00% | −87,456−96.4% | 減碼 |
| New Mexico Educational Retirement Board | 3,300 | $136.1 萬 | 0.05% | −300−8.3% | 減碼 |
| Zions Bancorporation, N.A. | 3,321 | $136.9 萬 | 0.12% | +306+10.1% | 加碼 |
| Captrust Financial Advisors | 3,339 | $137.7 萬 | 0.01% | −1,009−23.2% | 減碼 |
| Hellman Jordan Management Co Inc | 3,340 | $137.7 萬 | 1.65% | −862−20.5% | 減碼 |
| M&T Bank Corp | 3,357 | $138.5 萬 | 0.01% | +758+29.2% | 加碼 |
| Belpointe Asset Management LLC | 3,368 | $138.9 萬 | 0.09% | −84−2.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,372 | $139.0 萬 | 0.03% | +3,372 | 新進 |
| Avitas Wealth Management LLC | 3,376 | $139.2 萬 | 0.23% | +105+3.2% | 加碼 |
| Kentucky Retirement Systems | 3,377 | $139.2 萬 | 0.06% | +244+7.8% | 加碼 |
| Quantitative Investment Management, LLC | 3,396 | $140.0 萬 | 0.20% | −1,649−32.7% | 減碼 |
| Louisiana State Employees Retirement System | 3,400 | $140.2 萬 | 0.03% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 3,418 | $140.9 萬 | 0.06% | +3,418 | 新進 |
| Quantum Private Wealth, LLC | 3,434 | $141.5 萬 | 0.54% | +3,434 | 新進 |
| Dean Investment Associates, LLC | 3,464 | $142.8 萬 | 0.25% | −225−6.1% | 減碼 |
| Chimera Capital Management LLC | 3,476 | $143.3 萬 | 0.90% | +3,476 | 新進 |
| Teamwork Financial Advisors, LLC | 3,571 | $147.2 萬 | 0.27% | +2,204+161.2% | 加碼 |
| WT Wealth Management | 3,618 | $149.2 萬 | 0.55% | +176+5.1% | 加碼 |
| Johnson Investment Counsel Inc | 3,684 | $151.9 萬 | 0.02% | −3,662−49.9% | 減碼 |
| Two Sigma Advisers, LP | 3,700 | $152.6 萬 | 0.00% | −29,700−88.9% | 減碼 |
| Bayesian Capital Management, LP | 3,700 | $152.6 萬 | 0.48% | +3,700 | 新進 |
| Patten & Patten Inc | 3,732 | $153.9 萬 | 0.11% | −267−6.7% | 減碼 |
| Fosun International Ltd | 3,800 | $154.0 萬 | 0.09% | −800−17.4% | 減碼 |
| Alamar Capital Management, LLC | 3,763 | $155.2 萬 | 1.12% | +176+4.9% | 加碼 |
| Pacer Advisors, Inc. | 3,791 | $156.3 萬 | 0.02% | +508+15.5% | 加碼 |
| Investment Management of Virginia LLC | 3,907 | $161.1 萬 | 0.26% | +35+0.9% | 加碼 |
| Argent Trust Co | 3,934 | $162.2 萬 | 0.09% | −52−1.3% | 減碼 |
| South Dakota Investment Council | 3,990 | $164.5 萬 | 0.03% | −400−9.1% | 減碼 |
| Guardian Capital LP | 4,000 | $164.9 萬 | 0.03% | −4,580−53.4% | 減碼 |
| SkyOak Wealth, LLC | 4,115 | $169.7 萬 | 0.43% | −1,245−23.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,117 | $169.8 萬 | 0.04% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 4,125 | $170.1 萬 | 1.15% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,141 | $170.7 萬 | 0.04% | +820+24.7% | 加碼 |
| Lafayette Investments, Inc. | 4,197 | $173.1 萬 | 0.43% | −69−1.6% | 減碼 |
| Vident Investment Advisory, LLC | 4,209 | $173.5 萬 | 0.05% | +2,979+242.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,225 | $174.2 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,599 | $175.0 萬 | 0.11% | +4,599 | 新進 |
| Cetera Investment Advisers | 4,267 | $175.9 萬 | 0.03% | +376+9.7% | 加碼 |
| Modus Advisors, LLC | 4,337 | $178.8 萬 | 0.76% | −565−11.5% | 減碼 |
| Sepio Capital, LP | 4,462 | $184.0 萬 | 0.14% | −696−13.5% | 減碼 |
| Securian Asset Management, Inc | 4,472 | $184.4 萬 | 0.03% | −300−6.3% | 減碼 |
| Alpha DNA Investment Management LLC | 4,647 | $191.6 萬 | 1.23% | +58+1.3% | 加碼 |
| Baldwin Investment Management, LLC | 4,650 | $191.7 萬 | 0.50% | −15−0.3% | 減碼 |
| Norinchukin Bank, The | 4,667 | $192.4 萬 | 0.02% | −41−0.9% | 減碼 |
| Northstar Advisory Group, LLC | 4,666 | $192.4 萬 | 1.14% | +4,666 | 新進 |
| Donoghue Forlines LLC | 4,669 | $192.5 萬 | 0.33% | −206−4.2% | 減碼 |
| Arabesque Asset Management Ltd | 4,712 | $194.3 萬 | 0.56% | +3,842+441.6% | 加碼 |
| Bath Savings Trust Co | 4,771 | $196.7 萬 | 0.20% | +96+2.1% | 加碼 |
| Cornercap Investment Counsel Inc | 4,799 | $197.9 萬 | 0.29% | +4,799 | 新進 |
| Curbstone Financial Management Corp | 4,930 | $203.3 萬 | 0.36% | −200−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 4,966 | $204.8 萬 | 0.07% | +1,311+35.9% | 加碼 |
| Wendell David Associates Inc | 4,979 | $205.3 萬 | 0.21% | +430+9.5% | 加碼 |
| Guggenheim Capital LLC | 5,045 | $208.1 萬 | 0.01% | +832+19.7% | 加碼 |
| Pearl River Capital, LLC | 5,096 | $210.1 萬 | 0.57% | +5,096 | 新進 |
| CIBC Asset Management Inc | 5,174 | $213.3 萬 | 0.01% | +192+3.9% | 加碼 |
| Moody National Bank Trust Division | 5,177 | $213.5 萬 | 0.06% | −14,934−74.3% | 減碼 |
| Beck Capital Management, LLC | 5,181 | $213.6 萬 | 0.66% | +48+0.9% | 加碼 |