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 |
|---|---|---|---|---|---|
| Mane Global Capital Management LP | 76,751 | $3,165 萬 | 5.70% | +76,751 | 新進 |
| Primecap Management Co | 74,340 | $3,065 萬 | 0.02% | −960−1.3% | 減碼 |
| Barclays PLC | 72,514 | $2,990 萬 | 0.02% | −14,842−17.0% | 減碼 |
| Janus Henderson Group PLC | 71,964 | $2,967 萬 | 0.01% | +23,037+47.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 71,583 | $2,952 萬 | 0.12% | −3,219−4.3% | 減碼 |
| Renaissance Group LLC | 71,579 | $2,952 萬 | 1.20% | +71,579 | 新進 |
| Alliancebernstein L.P. | 69,870 | $2,881 萬 | 0.01% | −9,303−11.8% | 減碼 |
| First Trust Advisors LP | 68,969 | $2,844 萬 | 0.03% | +12,214+21.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,354 | $2,819 萬 | 0.05% | +1,401+2.1% | 加碼 |
| Scout Investments, Inc. | 67,828 | $2,797 萬 | 0.41% | −8,334−10.9% | 減碼 |
| LPL Financial LLC | 67,244 | $2,770 萬 | 0.02% | −457−0.7% | 減碼 |
| Korea Investment CORP | 66,600 | $2,746 萬 | 0.07% | −6,000−8.3% | 減碼 |
| New York State Common Retirement Fund | 66,167 | $2,728 萬 | 0.03% | +323+0.5% | 加碼 |
| Zuckerman Investment Group, LLC | 64,952 | $2,678 萬 | 4.15% | −127−0.2% | 減碼 |
| Geneva Capital Management LLC | 64,027 | $2,640 萬 | 0.43% | −2,171−3.3% | 減碼 |
| Bank of Montreal | 62,442 | $2,537 萬 | 0.01% | −180,353−74.3% | 減碼 |
| New York State Teachers Retirement System | 59,966 | $2,473 萬 | 0.05% | +756+1.3% | 加碼 |
| Blair William & Co | 59,490 | $2,453 萬 | 0.08% | +1,157+2.0% | 加碼 |
| Driehaus Capital Management LLC | 58,077 | $2,395 萬 | 0.24% | +14,183+32.3% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 57,609 | $2,375 萬 | 5.70% | +5,000+9.5% | 加碼 |
| Impax Asset Management Group plc | 55,304 | $2,280 萬 | 0.08% | +2,031+3.8% | 加碼 |
| Truist Financial Corp | 53,832 | $2,220 萬 | 0.03% | −5,806−9.7% | 減碼 |
| Brown Advisory Inc | 53,287 | $2,197 萬 | 0.03% | +921+1.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 53,084 | $2,189 萬 | 0.05% | +53,084 | 新進 |
| Qube Research & Technologies Ltd | 51,954 | $2,142 萬 | 0.17% | +33,447+180.7% | 加碼 |
| Nomura Asset Management Co Ltd | 50,336 | $2,076 萬 | 0.10% | +5,555+12.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,198 | $2,070 萬 | 0.04% | +13,117+35.4% | 加碼 |
| Janney Montgomery Scott LLC | 49,313 | $2,033 萬 | 0.08% | +2,832+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 48,501 | $1,994 萬 | 0.04% | −6,314−11.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 47,545 | $1,961 萬 | 0.03% | +16,290+52.1% | 加碼 |
| Pinebridge Investments, L.P. | 47,391 | $1,954 萬 | 0.20% | +20,855+78.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 47,299 | $1,950 萬 | 0.04% | +19,499+70.1% | 加碼 |
| First Republic Investment Management, Inc. | 46,575 | $1,921 萬 | 0.04% | +28,511+157.8% | 加碼 |
| Braun Stacey Associates Inc | 44,623 | $1,840 萬 | 0.67% | +4,849+12.2% | 加碼 |
| SEI Investments Co | 44,160 | $1,820 萬 | 0.03% | −29,255−39.8% | 減碼 |
| Factory Mutual Insurance Co | 50,300 | $1,716 萬 | 0.25% | −3,188−6.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 41,100 | $1,695 萬 | 0.64% | −11,000−21.1% | 減碼 |
| TD Asset Management Inc | 40,895 | $1,686 萬 | 0.01% | −507−1.2% | 減碼 |
| Glenview Trust Co | 40,685 | $1,678 萬 | 0.56% | +2,196+5.7% | 加碼 |
| 2Xideas AG | 40,028 | $1,651 萬 | 1.00% | +7,936+24.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,383 | $1,638 萬 | 0.04% | +15,634+63.2% | 加碼 |
| EULAV Asset Management | 39,500 | $1,629 萬 | 0.41% | −6,500−14.1% | 減碼 |
| Voya Investment Management LLC | 39,245 | $1,618 萬 | 0.03% | +3,792+10.7% | 加碼 |
| Victory Capital Management Inc | 38,812 | $1,600 萬 | 0.01% | +2,740+7.6% | 加碼 |
| Bridges Investment Management Inc | 38,625 | $1,593 萬 | 0.47% | +3,315+9.4% | 加碼 |
| Connectus Wealth, LLC | 37,857 | $1,561 萬 | 0.60% | +37,857 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,682 | $1,557 萬 | 0.06% | +1,193+3.3% | 加碼 |
| Harvey Investment Co LLC | 37,728 | $1,556 萬 | 1.80% | −120.0% | 減碼 |
| Andra AP-fonden | 37,700 | $1,555 萬 | 0.32% | +17,900+90.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,617 | $1,551 萬 | 0.03% | +1,887+5.3% | 加碼 |
| Old National Bancorp | 37,325 | $1,539 萬 | 0.55% | −2,466−6.2% | 減碼 |
| Stony Point Capital LLC | 36,700 | $1,513 萬 | 2.83% | +36,700 | 新進 |
| Claret Asset Management Corp | 36,448 | $1,503 萬 | 2.78% | −640−1.7% | 減碼 |
| Zevin Asset Management LLC | 35,418 | $1,460 萬 | 2.63% | −710−2.0% | 減碼 |
| Tiaa, FSB | 35,289 | $1,450 萬 | 0.05% | −778−2.2% | 減碼 |
| Great West Life Assurance Co | 34,401 | $1,415 萬 | 0.03% | +1,618+4.9% | 加碼 |
| Forte Capital LLC | 33,182 | $1,368 萬 | 1.73% | +671+2.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 32,641 | $1,346 萬 | 0.04% | −1,016−3.0% | 減碼 |
| Eastern Bank | 32,310 | $1,332 萬 | 0.58% | −10,907−25.2% | 減碼 |
| Walleye Capital LLC | 32,150 | $1,326 萬 | 0.44% | +2,325+7.8% | 加碼 |
| Susquehanna International Group, LLP | 31,920 | $1,316 萬 | 0.02% | −103,068−76.4% | 減碼 |
| Toronto Dominion Bank | 31,293 | $1,290 萬 | 0.02% | +4,216+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,457 | $1,256 萬 | 0.04% | +664+2.2% | 加碼 |
| Janney Capital Management LLC | 30,169 | $1,244 萬 | 0.81% | −668−2.2% | 減碼 |
| State of Wisconsin Investment Board | 29,740 | $1,226 萬 | 0.02% | −44,490−59.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 29,606 | $1,221 萬 | 0.56% | −1,193−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 29,158 | $1,202 萬 | 0.04% | −1,055−3.5% | 減碼 |
| CIBC World Markets Inc. | 28,770 | $1,186 萬 | 0.04% | −91−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,537 | $1,177 萬 | 0.02% | +12,052+73.1% | 加碼 |
| Platinum Investment Management Ltd | 28,358 | $1,169 萬 | 0.33% | −5,000−15.0% | 減碼 |
| STRS Ohio | 27,978 | $1,154 萬 | 0.04% | −2,386−7.9% | 減碼 |
| GHP Investment Advisors, Inc. | 27,549 | $1,136 萬 | 0.81% | +1,094+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 27,325 | $1,127 萬 | 0.06% | +25,425+1,338.2% | 加碼 |
| State of Tennessee, Treasury Department | 26,409 | $1,089 萬 | 0.04% | −1,640−5.8% | 減碼 |
| Natixis Advisors, L.P. | 26,149 | $1,078 萬 | 0.04% | +1,565+6.4% | 加碼 |
| Dakota Wealth Management | 25,903 | $1,068 萬 | 1.13% | +13,580+110.2% | 加碼 |
| Highland Capital Management, LLC | 25,853 | $1,066 萬 | 0.60% | +140+0.5% | 加碼 |
| Sofos Investments, Inc. | 9,888 | $1,032 萬 | 0.81% | +9,862+37,930.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 24,939 | $1,028 萬 | 0.40% | +578+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,812 | $1,023 萬 | 0.02% | +6,435+35.0% | 加碼 |
| Asset Management One Co.,Ltd. | 24,721 | $1,002 萬 | 0.03% | +1,272+5.4% | 加碼 |
| Standard Life Aberdeen plc | 24,135 | $995.2 萬 | 0.02% | +1,769+7.9% | 加碼 |
| Jane Street Group, LLC | 24,077 | $992.7 萬 | 0.02% | +13,609+130.0% | 加碼 |
| Woodline Partners LP | 24,003 | $989.7 萬 | 0.15% | +24,003 | 新進 |
| Wesbanco Bank Inc | 23,152 | $954.7 萬 | 0.34% | +577+2.6% | 加碼 |
| Norris Perne & French LLP | 23,002 | $948.5 萬 | 0.74% | −725−3.1% | 減碼 |
| Kings Point Capital Management | 22,934 | $945.7 萬 | 0.78% | +3,193+16.2% | 加碼 |
| Twin Tree Management, LP | 22,744 | $937.8 萬 | 0.23% | −2,995−11.6% | 減碼 |
| Bender Robert & Associates | 25,915 | $935.3 萬 | 2.70% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 22,080 | $910.4 萬 | 1.92% | +361+1.7% | 加碼 |
| Candlestick Capital Management LP | 22,051 | $909.3 萬 | 0.20% | −124,598−85.0% | 減碼 |
| Pictet Asset Management SA | 21,892 | $902.7 萬 | 0.01% | −1,105−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 21,593 | $890.4 萬 | 0.25% | +8,848+69.4% | 加碼 |
| Walleye Trading LLC | 21,583 | $890.0 萬 | 0.14% | +7,829+56.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 21,397 | $882.5 萬 | 1.15% | +21,397 | 新進 |
| Icon Advisers Inc | 21,157 | $872.4 萬 | 1.40% | 00.0% | 不變 |
| Sit Investment Associates Inc | 20,690 | $853.1 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,666 | $852.1 萬 | 0.02% | −5,548−21.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 20,607 | $849.7 萬 | 0.18% | +20,607 | 新進 |
| Great Lakes Advisors, LLC | 20,459 | $843.6 萬 | 0.13% | +3,282+19.1% | 加碼 |