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 |
|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 8,382 | $345.6 萬 | 0.15% | +8,382 | 新進 |
| Yousif Capital Management, LLC | 8,220 | $338.9 萬 | 0.04% | +8,220 | 新進 |
| Mackay Shields LLC | 8,168 | $336.8 萬 | 0.03% | −256−3.0% | 減碼 |
| Nordea Investment Management AB | 8,203 | $333.7 萬 | 0.00% | +1,030+14.4% | 加碼 |
| Baird Financial Group, Inc. | 8,076 | $333.0 萬 | 0.01% | +161+2.0% | 加碼 |
| APG Asset Management N.V. | 9,104 | $330.1 萬 | 0.01% | −6,700−42.4% | 減碼 |
| 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 |
| Robbins Farley LLC | 7,903 | $325.9 萬 | 2.41% | +90+1.2% | 加碼 |
| Waycross Partners, LLC | 7,763 | $320.1 萬 | 1.83% | +1,920+32.9% | 加碼 |
| Equitable Trust Co | 7,676 | $316.5 萬 | 0.20% | +23+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,713 | $312.2 萬 | 0.04% | +7,713 | 新進 |
| South State Corp. | 7,549 | $311.3 萬 | 0.24% | −202−2.6% | 減碼 |
| Swiss Life Asset Management Ltd | 7,522 | $310.2 萬 | 0.04% | −29−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 7,519 | $310.0 萬 | 0.02% | +2,053+37.6% | 加碼 |
| Texas Permanent School Fund | 7,498 | $309.2 萬 | 0.04% | −963−11.4% | 減碼 |
| Allianz Asset Management GmbH | 7,453 | $307.3 萬 | 0.00% | +5,201+231.0% | 加碼 |
| Mackenzie Financial Corp | 7,410 | $305.5 萬 | 0.00% | +3,742+102.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,369 | $303.7 萬 | 0.10% | +388+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 8,216 | $298.8 萬 | 0.02% | +1,140+16.1% | 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 |
| ING Groep NV | 7,095 | $292.6 萬 | 0.03% | +2,498+54.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 7,005 | $288.8 萬 | 0.57% | −730−9.4% | 減碼 |
| Chase Investment Counsel Corp | 6,896 | $284.3 萬 | 1.14% | +6,896 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,823 | $281.3 萬 | 0.03% | −39−0.6% | 減碼 |
| Oppenheimer & Co Inc | 6,791 | $280.1 萬 | 0.05% | −1,261−15.7% | 減碼 |
| Lake Street Financial LLC | 6,782 | $279.6 萬 | 0.49% | +82+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,830 | $276.6 萬 | 0.04% | +5,235+328.2% | 加碼 |
| L & S Advisors Inc | 6,688 | $275.8 萬 | 0.30% | +1,360+25.5% | 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 |
| Vestmark Advisory Solutions, Inc. | 6,497 | $267.9 萬 | 0.15% | +961+17.4% | 加碼 |
| Eqis Capital Management, Inc. | 6,448 | $265.9 萬 | 0.19% | −449−6.5% | 減碼 |
| Synovus Financial Corp | 6,440 | $264.7 萬 | 0.03% | +33+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,277 | $258.8 萬 | 0.02% | −549−8.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,144 | $253.3 萬 | 0.06% | +3,500+132.4% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 6,129 | $252.7 萬 | 2.36% | +6,129 | 新進 |
| Fulton Bank, N.A. | 6,113 | $252.1 萬 | 0.11% | −215−3.4% | 減碼 |
| Pinnacle Wealth Management, LLC | 6,101 | $251.6 萬 | 2.15% | +6,101 | 新進 |
| F/M Investments LLC | 6,040 | $249.1 萬 | 1.82% | −338−5.3% | 減碼 |
| Private Advisor Group, LLC | 6,026 | $248.4 萬 | 0.02% | −2,180−26.6% | 減碼 |
| SG Americas Securities, LLC | 5,912 | $243.8 萬 | 0.02% | −7,047−54.4% | 減碼 |
| Brown Capital Management LLC | 5,891 | $242.9 萬 | 0.02% | +3+0.1% | 加碼 |
| Van Eck Associates Corp | 5,881 | $242.5 萬 | 0.01% | +5,881 | 新進 |
| Banque Pictet & Cie SA | 5,818 | $239.9 萬 | 0.02% | +5,818 | 新進 |
| Employees Retirement System of Texas | 5,816 | $239.8 萬 | 0.03% | 00.0% | 不變 |
| Henshaw Capital LLC | 5,802 | $239.2 萬 | 0.13% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 5,765 | $237.7 萬 | 0.72% | +5,765 | 新進 |
| Canada Pension Plan Investment Board | 5,725 | $236.1 萬 | 0.00% | +5,721+143,025.0% | 加碼 |
| PFS Investments Inc. | 5,710 | $235.4 萬 | 0.05% | −3,363−37.1% | 減碼 |
| Essex Investment Management Co LLC | 5,695 | $234.8 萬 | 0.27% | −68−1.2% | 減碼 |
| Nissay Asset Management Corp | 5,692 | $234.7 萬 | 0.02% | +487+9.4% | 加碼 |
| Stonnington Group, LLC | 6,093 | $234.2 萬 | 0.50% | +5,032+474.3% | 加碼 |
| Westpac Banking Corp | 5,659 | $233.3 萬 | 0.02% | +960+20.4% | 加碼 |
| Kingsview Wealth Management, LLC | 5,659 | $233.3 萬 | 0.10% | +239+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,600 | $230.9 萬 | 0.00% | +5,600 | 新進 |
| Martingale Asset Management L P | 5,589 | $230.5 萬 | 0.03% | +4,186+298.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,541 | $228.5 萬 | 0.01% | −847−13.3% | 減碼 |
| 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 |
| Jennison Associates LLC | 5,499 | $226.7 萬 | 0.00% | +3,186+137.7% | 加碼 |
| Hantz Financial Services, Inc. | 5,486 | $226.2 萬 | 0.07% | −19,642−78.2% | 減碼 |
| Liberty Capital Management, Inc. | 5,373 | $221.6 萬 | 0.60% | −972−15.3% | 減碼 |
| Fishman Jay A Ltd | 5,340 | $220.2 萬 | 0.24% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 5,304 | $218.7 萬 | 0.18% | +4,707+788.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $214.4 萬 | 0.47% | 00.0% | 不變 |
| Zacks Investment Management | 5,190 | $214.0 萬 | 0.03% | +87+1.7% | 加碼 |
| Freestone Capital Holdings, LLC | 5,185 | $213.8 萬 | 0.09% | +131+2.6% | 加碼 |
| Beck Capital Management, LLC | 5,181 | $213.6 萬 | 0.66% | +48+0.9% | 加碼 |
| Moody National Bank Trust Division | 5,177 | $213.5 萬 | 0.06% | −14,934−74.3% | 減碼 |
| CIBC Asset Management Inc | 5,174 | $213.3 萬 | 0.01% | +192+3.9% | 加碼 |
| Pearl River Capital, LLC | 5,096 | $210.1 萬 | 0.57% | +5,096 | 新進 |
| Guggenheim Capital LLC | 5,045 | $208.1 萬 | 0.01% | +832+19.7% | 加碼 |
| Wendell David Associates Inc | 4,979 | $205.3 萬 | 0.21% | +430+9.5% | 加碼 |
| Boothbay Fund Management, LLC | 4,966 | $204.8 萬 | 0.07% | +1,311+35.9% | 加碼 |
| Curbstone Financial Management Corp | 4,930 | $203.3 萬 | 0.36% | −200−3.9% | 減碼 |
| Cornercap Investment Counsel Inc | 4,799 | $197.9 萬 | 0.29% | +4,799 | 新進 |
| Bath Savings Trust Co | 4,771 | $196.7 萬 | 0.20% | +96+2.1% | 加碼 |
| Arabesque Asset Management Ltd | 4,712 | $194.3 萬 | 0.56% | +3,842+441.6% | 加碼 |
| Donoghue Forlines LLC | 4,669 | $192.5 萬 | 0.33% | −206−4.2% | 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 |
| Baldwin Investment Management, LLC | 4,650 | $191.7 萬 | 0.50% | −15−0.3% | 減碼 |
| Alpha DNA Investment Management LLC | 4,647 | $191.6 萬 | 1.23% | +58+1.3% | 加碼 |
| Securian Asset Management, Inc | 4,472 | $184.4 萬 | 0.03% | −300−6.3% | 減碼 |
| Sepio Capital, LP | 4,462 | $184.0 萬 | 0.14% | −696−13.5% | 減碼 |
| Modus Advisors, LLC | 4,337 | $178.8 萬 | 0.76% | −565−11.5% | 減碼 |
| Cetera Investment Advisers | 4,267 | $175.9 萬 | 0.03% | +376+9.7% | 加碼 |
| Aigen Investment Management, LP | 4,599 | $175.0 萬 | 0.11% | +4,599 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,225 | $174.2 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,209 | $173.5 萬 | 0.05% | +2,979+242.2% | 加碼 |
| Lafayette Investments, Inc. | 4,197 | $173.1 萬 | 0.43% | −69−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,141 | $170.7 萬 | 0.04% | +820+24.7% | 加碼 |
| Legal Advantage Investments, Inc. | 4,125 | $170.1 萬 | 1.15% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,117 | $169.8 萬 | 0.04% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 4,115 | $169.7 萬 | 0.43% | −1,245−23.2% | 減碼 |
| Guardian Capital LP | 4,000 | $164.9 萬 | 0.03% | −4,580−53.4% | 減碼 |
| South Dakota Investment Council | 3,990 | $164.5 萬 | 0.03% | −400−9.1% | 減碼 |
| Argent Trust Co | 3,934 | $162.2 萬 | 0.09% | −52−1.3% | 減碼 |