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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 10,892 | $449.1 萬 | 1.03% | +10,892 | 新進 |
| Baader Bank INC | 11,104 | $457.9 萬 | 0.36% | +11,104 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,166 | $460.4 萬 | 0.06% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 11,198 | $461.7 萬 | 0.19% | −4,012−26.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,275 | $464.8 萬 | 0.00% | −60−0.5% | 減碼 |
| Citizens Business Bank | 11,620 | $479.1 萬 | 0.59% | −59−0.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 11,636 | $479.8 萬 | 1.59% | −38−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 11,777 | $485.6 萬 | 0.02% | +217+1.9% | 加碼 |
| Scotia Capital Inc. | 11,787 | $486.0 萬 | 0.03% | −247−2.1% | 減碼 |
| USS Investment Management Ltd | 11,820 | $487.5 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 11,862 | $489.1 萬 | 0.07% | −199−1.6% | 減碼 |
| First American Bank | 11,902 | $490.8 萬 | 0.26% | +19+0.2% | 加碼 |
| MetLife Investment Management | 12,010 | $495.2 萬 | 0.04% | −358−2.9% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 12,017 | $495.5 萬 | 1.64% | +12,017 | 新進 |
| Picton Mahoney Asset Management | 12,070 | $497.7 萬 | 0.18% | +1,480+14.0% | 加碼 |
| Griffin Asset Management, Inc. | 12,148 | $500.9 萬 | 0.62% | −460−3.6% | 減碼 |
| IFP Advisors, Inc | 12,237 | $503.9 萬 | 0.10% | +61+0.5% | 加碼 |
| Azzad Asset Management Inc | 12,583 | $518.8 萬 | 0.70% | +179+1.4% | 加碼 |
| RNC Capital Management LLC | 12,612 | $520.0 萬 | 0.26% | +683+5.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 12,696 | $523.5 萬 | 1.22% | +192+1.5% | 加碼 |
| Girard Partners Ltd. | 12,729 | $524.8 萬 | 0.57% | +322+2.6% | 加碼 |
| Fiduciary Trust Co | 13,205 | $544.5 萬 | 0.09% | −22−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,295 | $548.2 萬 | 0.05% | −1,184−8.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,472 | $555.5 萬 | 0.03% | +2,580+23.7% | 加碼 |
| Blueshift Asset Management, LLC | 13,483 | $556.0 萬 | 0.49% | +2,676+24.8% | 加碼 |
| Sheets Smith Wealth Management | 13,629 | $562.0 萬 | 0.70% | 00.0% | 不變 |
| Amalgamated Bank | 13,667 | $563.5 萬 | 0.04% | +847+6.6% | 加碼 |
| Shell Asset Management Co | 13,826 | $570.1 萬 | 0.12% | +240+1.8% | 加碼 |
| Threadgill Financial, LLC | 14,227 | $575.9 萬 | 3.43% | +14,227 | 新進 |
| Storebrand Asset Management AS | 13,979 | $576.4 萬 | 0.03% | −34−0.2% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 15,422 | $576.5 萬 | 2.78% | −304−1.9% | 減碼 |
| Scott Investment Partners LLP | 14,000 | $577.3 萬 | 3.61% | 00.0% | 不變 |
| Arizona State Retirement System | 14,060 | $579.8 萬 | 0.04% | −539−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,061 | $579.8 萬 | 0.03% | +11,291+407.6% | 加碼 |
| Contravisory Investment Management, Inc. | 14,214 | $586.1 萬 | 1.58% | +13,298+1,451.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 14,402 | $593.4 萬 | 0.05% | +247+1.7% | 加碼 |
| NWK Group, Inc. | 14,558 | $600.3 萬 | 2.21% | +151+1.0% | 加碼 |
| Broadleaf Partners, LLC | 14,935 | $615.8 萬 | 1.89% | +3,815+34.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,326 | $631.7 萬 | 0.01% | +14,401+1,556.9% | 加碼 |
| Comerica Bank | 18,077 | $637.7 萬 | 0.05% | +1,031+6.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 15,510 | $639.5 萬 | 0.30% | +9,350+151.8% | 加碼 |
| Marks Group Wealth Management, Inc | 15,627 | $643.6 萬 | 0.78% | −681−4.2% | 減碼 |
| Aubrey Capital Management Ltd | 16,100 | $663.9 萬 | 2.59% | 00.0% | 不變 |
| Forsta Ap-Fonden | 16,200 | $668.0 萬 | 0.07% | −7,400−31.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 16,672 | $687.5 萬 | 0.56% | +1,069+6.9% | 加碼 |
| State of Michigan Retirement System | 16,752 | $690.8 萬 | 0.04% | +3,000+21.8% | 加碼 |
| Hendershot Investments Inc. | 16,849 | $694.8 萬 | 1.06% | −20−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,137 | $706.6 萬 | 0.07% | +188+1.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,189 | $708.8 萬 | 0.09% | +2,597+17.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,274 | $712.3 萬 | 1.05% | +50+0.3% | 加碼 |
| First American Trust, FSB | 17,500 | $721.6 萬 | 0.99% | +707+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 17,752 | $732.0 萬 | 0.01% | −50,759−74.1% | 減碼 |
| Geneos Wealth Management Inc. | 17,760 | $732.6 萬 | 0.28% | −541−3.0% | 減碼 |
| American International Group, Inc. | 17,900 | $738.1 萬 | 0.04% | +942+5.6% | 加碼 |
| Boston Trust Walden Corp | 18,215 | $751.1 萬 | 0.06% | +4,415+32.0% | 加碼 |
| Swedbank AB | 18,750 | $759.0 萬 | 0.01% | −68−0.4% | 減碼 |
| Nomura Holdings Inc | 18,695 | $771.4 萬 | 0.04% | +16,807+890.2% | 加碼 |
| Epoch Investment Partners, Inc. | 19,012 | $783.9 萬 | 0.04% | +434+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 19,060 | $785.9 萬 | 0.02% | +1,797+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 19,063 | $786.0 萬 | 0.08% | +390+2.1% | 加碼 |
| TD Waterhouse Canada Inc. | 18,961 | $797.1 萬 | 0.08% | +18,961 | 新進 |
| Winslow Asset Management Inc | 19,445 | $801.8 萬 | 1.42% | +361+1.9% | 加碼 |
| Fulcrum Capital LLC | 19,590 | $807.8 萬 | 1.75% | −6,600−25.2% | 減碼 |
| Ziegler Capital Management, LLC | 19,704 | $812.5 萬 | 0.29% | −1,028−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 19,746 | $814.2 萬 | 0.12% | +8,627+77.6% | 加碼 |
| Xponance, Inc. | 19,959 | $823.0 萬 | 0.13% | +11,729+142.5% | 加碼 |
| Treasurer of the State of North Carolina | 20,019 | $825.5 萬 | 0.04% | +70+0.4% | 加碼 |
| Handelsbanken Fonder AB | 20,348 | $839.0 萬 | 0.04% | −1,171−5.4% | 減碼 |
| Brookfield Asset Management Inc. | 20,402 | $841.3 萬 | 0.03% | +6,728+49.2% | 加碼 |
| Great Lakes Advisors, LLC | 20,459 | $843.6 萬 | 0.13% | +3,282+19.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 20,607 | $849.7 萬 | 0.18% | +20,607 | 新進 |
| Advisor Group Holdings, Inc. | 20,666 | $852.1 萬 | 0.02% | −5,548−21.2% | 減碼 |
| Sit Investment Associates Inc | 20,690 | $853.1 萬 | 0.20% | 00.0% | 不變 |
| Icon Advisers Inc | 21,157 | $872.4 萬 | 1.40% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 21,397 | $882.5 萬 | 1.15% | +21,397 | 新進 |
| Walleye Trading LLC | 21,583 | $890.0 萬 | 0.14% | +7,829+56.9% | 加碼 |
| Illinois Municipal Retirement Fund | 21,593 | $890.4 萬 | 0.25% | +8,848+69.4% | 加碼 |
| Pictet Asset Management SA | 21,892 | $902.7 萬 | 0.01% | −1,105−4.8% | 減碼 |
| Candlestick Capital Management LP | 22,051 | $909.3 萬 | 0.20% | −124,598−85.0% | 減碼 |
| Marietta Investment Partners LLC | 22,080 | $910.4 萬 | 1.92% | +361+1.7% | 加碼 |
| Bender Robert & Associates | 25,915 | $935.3 萬 | 2.70% | 00.0% | 不變 |
| Twin Tree Management, LP | 22,744 | $937.8 萬 | 0.23% | −2,995−11.6% | 減碼 |
| Kings Point Capital Management | 22,934 | $945.7 萬 | 0.78% | +3,193+16.2% | 加碼 |
| Norris Perne & French LLP | 23,002 | $948.5 萬 | 0.74% | −725−3.1% | 減碼 |
| Wesbanco Bank Inc | 23,152 | $954.7 萬 | 0.34% | +577+2.6% | 加碼 |
| Woodline Partners LP | 24,003 | $989.7 萬 | 0.15% | +24,003 | 新進 |
| Jane Street Group, LLC | 24,077 | $992.7 萬 | 0.02% | +13,609+130.0% | 加碼 |
| Standard Life Aberdeen plc | 24,135 | $995.2 萬 | 0.02% | +1,769+7.9% | 加碼 |
| Asset Management One Co.,Ltd. | 24,721 | $1,002 萬 | 0.03% | +1,272+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,812 | $1,023 萬 | 0.02% | +6,435+35.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 24,939 | $1,028 萬 | 0.40% | +578+2.4% | 加碼 |
| Sofos Investments, Inc. | 9,888 | $1,032 萬 | 0.81% | +9,862+37,930.8% | 加碼 |
| Highland Capital Management, LLC | 25,853 | $1,066 萬 | 0.60% | +140+0.5% | 加碼 |
| Dakota Wealth Management | 25,903 | $1,068 萬 | 1.13% | +13,580+110.2% | 加碼 |
| Natixis Advisors, L.P. | 26,149 | $1,078 萬 | 0.04% | +1,565+6.4% | 加碼 |
| State of Tennessee, Treasury Department | 26,409 | $1,089 萬 | 0.04% | −1,640−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 27,325 | $1,127 萬 | 0.06% | +25,425+1,338.2% | 加碼 |
| GHP Investment Advisors, Inc. | 27,549 | $1,136 萬 | 0.81% | +1,094+4.1% | 加碼 |
| STRS Ohio | 27,978 | $1,154 萬 | 0.04% | −2,386−7.9% | 減碼 |
| Platinum Investment Management Ltd | 28,358 | $1,169 萬 | 0.33% | −5,000−15.0% | 減碼 |