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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 5,185 | $213.8 萬 | 0.09% | +131+2.6% | 加碼 |
| Zacks Investment Management | 5,190 | $214.0 萬 | 0.03% | +87+1.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $214.4 萬 | 0.47% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 5,304 | $218.7 萬 | 0.18% | +4,707+788.4% | 加碼 |
| Fishman Jay A Ltd | 5,340 | $220.2 萬 | 0.24% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 5,373 | $221.6 萬 | 0.60% | −972−15.3% | 減碼 |
| Hantz Financial Services, Inc. | 5,486 | $226.2 萬 | 0.07% | −19,642−78.2% | 減碼 |
| Jennison Associates LLC | 5,499 | $226.7 萬 | 0.00% | +3,186+137.7% | 加碼 |
| Hartford Investment Management Co | 5,533 | $228.1 萬 | 0.05% | +399+7.8% | 加碼 |
| Allstate Corp | 5,532 | $228.1 萬 | 0.04% | +4,690+557.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,541 | $228.5 萬 | 0.01% | −847−13.3% | 減碼 |
| Martingale Asset Management L P | 5,589 | $230.5 萬 | 0.03% | +4,186+298.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,600 | $230.9 萬 | 0.00% | +5,600 | 新進 |
| Kingsview Wealth Management, LLC | 5,659 | $233.3 萬 | 0.10% | +239+4.4% | 加碼 |
| Westpac Banking Corp | 5,659 | $233.3 萬 | 0.02% | +960+20.4% | 加碼 |
| Stonnington Group, LLC | 6,093 | $234.2 萬 | 0.50% | +5,032+474.3% | 加碼 |
| Nissay Asset Management Corp | 5,692 | $234.7 萬 | 0.02% | +487+9.4% | 加碼 |
| Essex Investment Management Co LLC | 5,695 | $234.8 萬 | 0.27% | −68−1.2% | 減碼 |
| PFS Investments Inc. | 5,710 | $235.4 萬 | 0.05% | −3,363−37.1% | 減碼 |
| Canada Pension Plan Investment Board | 5,725 | $236.1 萬 | 0.00% | +5,721+143,025.0% | 加碼 |
| Patton Fund Management, Inc. | 5,765 | $237.7 萬 | 0.72% | +5,765 | 新進 |
| Henshaw Capital LLC | 5,802 | $239.2 萬 | 0.13% | 00.0% | 不變 |
| Employees Retirement System of Texas | 5,816 | $239.8 萬 | 0.03% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 5,818 | $239.9 萬 | 0.02% | +5,818 | 新進 |
| Van Eck Associates Corp | 5,881 | $242.5 萬 | 0.01% | +5,881 | 新進 |
| Brown Capital Management LLC | 5,891 | $242.9 萬 | 0.02% | +3+0.1% | 加碼 |
| SG Americas Securities, LLC | 5,912 | $243.8 萬 | 0.02% | −7,047−54.4% | 減碼 |
| Private Advisor Group, LLC | 6,026 | $248.4 萬 | 0.02% | −2,180−26.6% | 減碼 |
| F/M Investments LLC | 6,040 | $249.1 萬 | 1.82% | −338−5.3% | 減碼 |
| Pinnacle Wealth Management, LLC | 6,101 | $251.6 萬 | 2.15% | +6,101 | 新進 |
| Fulton Bank, N.A. | 6,113 | $252.1 萬 | 0.11% | −215−3.4% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 6,129 | $252.7 萬 | 2.36% | +6,129 | 新進 |
| Crossmark Global Holdings, Inc. | 6,144 | $253.3 萬 | 0.06% | +3,500+132.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,277 | $258.8 萬 | 0.02% | −549−8.0% | 減碼 |
| Synovus Financial Corp | 6,440 | $264.7 萬 | 0.03% | +33+0.5% | 加碼 |
| Eqis Capital Management, Inc. | 6,448 | $265.9 萬 | 0.19% | −449−6.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,497 | $267.9 萬 | 0.15% | +961+17.4% | 加碼 |
| Winton Group Ltd | 6,633 | $273.5 萬 | 0.17% | −9,742−59.5% | 減碼 |
| Atria Investments LLC | 6,632 | $273.5 萬 | 0.05% | +669+11.2% | 加碼 |
| L & S Advisors Inc | 6,688 | $275.8 萬 | 0.30% | +1,360+25.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,830 | $276.6 萬 | 0.04% | +5,235+328.2% | 加碼 |
| Lake Street Financial LLC | 6,782 | $279.6 萬 | 0.49% | +82+1.2% | 加碼 |
| Oppenheimer & Co Inc | 6,791 | $280.1 萬 | 0.05% | −1,261−15.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,823 | $281.3 萬 | 0.03% | −39−0.6% | 減碼 |
| Chase Investment Counsel Corp | 6,896 | $284.3 萬 | 1.14% | +6,896 | 新進 |
| Sompo Asset Management Co., Ltd. | 7,005 | $288.8 萬 | 0.57% | −730−9.4% | 減碼 |
| ING Groep NV | 7,095 | $292.6 萬 | 0.03% | +2,498+54.3% | 加碼 |
| IFM Investors Pty Ltd | 7,124 | $293.8 萬 | 0.05% | −133−1.8% | 減碼 |
| Wedbush Securities Inc | 7,124 | $293.8 萬 | 0.13% | −12−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 8,216 | $298.8 萬 | 0.02% | +1,140+16.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,369 | $303.7 萬 | 0.10% | +388+5.6% | 加碼 |
| Mackenzie Financial Corp | 7,410 | $305.5 萬 | 0.00% | +3,742+102.0% | 加碼 |
| Allianz Asset Management GmbH | 7,453 | $307.3 萬 | 0.00% | +5,201+231.0% | 加碼 |
| Texas Permanent School Fund | 7,498 | $309.2 萬 | 0.04% | −963−11.4% | 減碼 |
| Daiwa Securities Group Inc. | 7,519 | $310.0 萬 | 0.02% | +2,053+37.6% | 加碼 |
| Swiss Life Asset Management Ltd | 7,522 | $310.2 萬 | 0.04% | −29−0.4% | 減碼 |
| South State Corp. | 7,549 | $311.3 萬 | 0.24% | −202−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,713 | $312.2 萬 | 0.04% | +7,713 | 新進 |
| Equitable Trust Co | 7,676 | $316.5 萬 | 0.20% | +23+0.3% | 加碼 |
| Waycross Partners, LLC | 7,763 | $320.1 萬 | 1.83% | +1,920+32.9% | 加碼 |
| Robbins Farley LLC | 7,903 | $325.9 萬 | 2.41% | +90+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,954 | $328.0 萬 | 0.03% | −33,855−81.0% | 減碼 |
| Jackson Square Capital, LLC | 7,954 | $328.0 萬 | 0.94% | −131−1.6% | 減碼 |
| APG Asset Management N.V. | 9,104 | $330.1 萬 | 0.01% | −6,700−42.4% | 減碼 |
| Baird Financial Group, Inc. | 8,076 | $333.0 萬 | 0.01% | +161+2.0% | 加碼 |
| Nordea Investment Management AB | 8,203 | $333.7 萬 | 0.00% | +1,030+14.4% | 加碼 |
| Mackay Shields LLC | 8,168 | $336.8 萬 | 0.03% | −256−3.0% | 減碼 |
| Yousif Capital Management, LLC | 8,220 | $338.9 萬 | 0.04% | +8,220 | 新進 |
| Stonegate Investment Group, LLC | 8,382 | $345.6 萬 | 0.15% | +8,382 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $346.9 萬 | 0.55% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,478 | $349.6 萬 | 0.02% | +2,422+40.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,606 | $354.9 萬 | 0.05% | −251−2.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,747 | $360.6 萬 | 0.05% | −1,882−17.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,986 | $363.7 萬 | 0.02% | −869−8.8% | 減碼 |
| Mutual of America Capital Management LLC | 8,890 | $366.6 萬 | 0.04% | +1,700+23.6% | 加碼 |
| Mitchell Capital Management Co | 8,911 | $367.4 萬 | 0.74% | −110−1.2% | 減碼 |
| Public Sector Pension Investment Board | 9,067 | $373.9 萬 | 0.02% | −180−1.9% | 減碼 |
| British Columbia Investment Management Corp | 9,072 | $374.1 萬 | 0.02% | −541−5.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,202 | $379.4 萬 | 0.37% | 00.0% | 不變 |
| Orser Capital Management, LLC | 9,302 | $383.6 萬 | 1.98% | −379−3.9% | 減碼 |
| Bank of the West | 9,320 | $384.3 萬 | 0.36% | −601−6.1% | 減碼 |
| Meridian Management Co | 9,336 | $385.0 萬 | 1.12% | +92+1.0% | 加碼 |
| Covenant Asset Management, LLC | 9,345 | $385.3 萬 | 1.04% | +46+0.5% | 加碼 |
| GM Advisory Group, Inc. | 9,384 | $386.9 萬 | 0.34% | −3,972−29.7% | 減碼 |
| Hudson Bay Capital Management LP | 9,505 | $391.9 萬 | 0.04% | −2,495−20.8% | 減碼 |
| MML Investors Services, LLC | 9,579 | $395.0 萬 | 0.03% | +414+4.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,623 | $396.8 萬 | 0.01% | −237−2.4% | 減碼 |
| Utah Retirement Systems | 9,692 | $399.7 萬 | 0.05% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 9,800 | $404.1 萬 | 0.68% | +1,649+20.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,890 | $407.8 萬 | 0.05% | −2,490−20.1% | 減碼 |
| Strategic Financial Services, Inc, | 9,915 | $408.8 萬 | 0.30% | −546−5.2% | 減碼 |
| US Bancorp | 10,083 | $415.8 萬 | 0.01% | −185−1.8% | 減碼 |
| Natixis | 10,261 | $423.1 萬 | 0.01% | −74,058−87.8% | 減碼 |
| FIL Ltd | 10,315 | $425.3 萬 | 0.00% | +9,582+1,307.2% | 加碼 |
| Stanley Capital Management, LLC | 10,400 | $428.8 萬 | 1.35% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,473 | $431.8 萬 | 0.05% | +5,888+128.4% | 加碼 |
| Panagora Asset Management Inc | 10,493 | $432.7 萬 | 0.02% | −3,286−23.8% | 減碼 |
| Bank of Nova Scotia | 10,536 | $434.4 萬 | 0.01% | +1,454+16.0% | 加碼 |
| Group One Trading, L.P. | 10,560 | $435.4 萬 | 0.08% | +10,560 | 新進 |
| ProShare Advisors LLC | 10,729 | $442.5 萬 | 0.01% | +2,549+31.2% | 加碼 |