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 |
|---|---|---|---|---|---|
| Investment Management of Virginia LLC | 3,907 | $161.1 萬 | 0.26% | +35+0.9% | 加碼 |
| Pacer Advisors, Inc. | 3,791 | $156.3 萬 | 0.02% | +508+15.5% | 加碼 |
| Alamar Capital Management, LLC | 3,763 | $155.2 萬 | 1.12% | +176+4.9% | 加碼 |
| Fosun International Ltd | 3,800 | $154.0 萬 | 0.09% | −800−17.4% | 減碼 |
| Patten & Patten Inc | 3,732 | $153.9 萬 | 0.11% | −267−6.7% | 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 |
| Johnson Investment Counsel Inc | 3,684 | $151.9 萬 | 0.02% | −3,662−49.9% | 減碼 |
| WT Wealth Management | 3,618 | $149.2 萬 | 0.55% | +176+5.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 3,571 | $147.2 萬 | 0.27% | +2,204+161.2% | 加碼 |
| Chimera Capital Management LLC | 3,476 | $143.3 萬 | 0.90% | +3,476 | 新進 |
| Dean Investment Associates, LLC | 3,464 | $142.8 萬 | 0.25% | −225−6.1% | 減碼 |
| Quantum Private Wealth, LLC | 3,434 | $141.5 萬 | 0.54% | +3,434 | 新進 |
| Perfromance Wealth Partners, LLC | 3,418 | $140.9 萬 | 0.06% | +3,418 | 新進 |
| Louisiana State Employees Retirement System | 3,400 | $140.2 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 3,396 | $140.0 萬 | 0.20% | −1,649−32.7% | 減碼 |
| 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 |
| Edmond de Rothschild Holding S.A. | 3,372 | $139.0 萬 | 0.03% | +3,372 | 新進 |
| Belpointe Asset Management LLC | 3,368 | $138.9 萬 | 0.09% | −84−2.4% | 減碼 |
| M&T Bank Corp | 3,357 | $138.5 萬 | 0.01% | +758+29.2% | 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 |
| Zions Bancorporation, N.A. | 3,321 | $136.9 萬 | 0.12% | +306+10.1% | 加碼 |
| New Mexico Educational Retirement Board | 3,300 | $136.1 萬 | 0.05% | −300−8.3% | 減碼 |
| KBC Group NV | 3,289 | $135.6 萬 | 0.00% | −87,456−96.4% | 減碼 |
| TrimTabs Asset Management, LLC | 3,224 | $132.9 萬 | 0.65% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,199 | $131.9 萬 | 0.06% | +346+12.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,191 | $131.6 萬 | 0.02% | +254+8.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,162 | $130.4 萬 | 0.01% | −432−12.0% | 減碼 |
| Scott & Selber, Inc. | 3,154 | $130.1 萬 | 0.46% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,110 | $128.2 萬 | 0.25% | +3,110 | 新進 |
| Tower Research Capital LLC (TRC) | 3,052 | $125.9 萬 | 0.02% | +2,251+281.0% | 加碼 |
| Rafferty Asset Management, LLC | 2,959 | $122.0 萬 | 0.01% | +142+5.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 2,949 | $121.6 萬 | 0.26% | +22+0.8% | 加碼 |
| Colony Group LLC | 2,934 | $121.0 萬 | 0.02% | −390−11.7% | 減碼 |
| Horizon Investments, LLC | 2,900 | $119.6 萬 | 0.04% | +1,323+83.9% | 加碼 |
| Seeyond | 2,888 | $119.0 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| IHT Wealth Management, LLC | 2,846 | $117.4 萬 | 0.09% | −82−2.8% | 減碼 |
| Virtue Capital Management, LLC | 2,839 | $117.1 萬 | 0.17% | −33−1.1% | 減碼 |
| Comerica Securities,inc. | 2,787 | $114.9 萬 | 0.07% | −486−14.8% | 減碼 |
| Alta Capital Management LLC | 2,786 | $114.8 萬 | 0.06% | −142,999−98.1% | 減碼 |
| Menard Financial Group LLC | 2,743 | $113.1 萬 | 0.93% | −600−17.9% | 減碼 |
| Pendal Group Limited | 2,731 | $112.6 萬 | 0.01% | +2,731 | 新進 |
| NorthCrest Asset Manangement, LLC | 2,708 | $111.7 萬 | 0.06% | +2,708 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $110.7 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,678 | $110.4 萬 | 0.05% | +2,116+376.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 2,612 | $108.1 萬 | 0.25% | +648+33.0% | 加碼 |
| Balasa Dinverno & Foltz LLC | 2,582 | $106.5 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,573 | $106.1 萬 | 0.03% | +976+61.1% | 加碼 |
| Raymond James Trust N.A. | 2,511 | $103.5 萬 | 0.03% | −273−9.8% | 減碼 |
| Barbara Oil Co. | 2,500 | $103.1 萬 | 0.45% | 00.0% | 不變 |
| Choate Investment Advisors | 2,498 | $103.0 萬 | 0.06% | +1,888+309.5% | 加碼 |
| Keybank National Association | 2,495 | $102.9 萬 | 0.00% | −43−1.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,481 | $102.3 萬 | 0.06% | −56−2.2% | 減碼 |
| Advisory Services Network, LLC | 2,474 | $102.0 萬 | 0.03% | +643+35.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,446 | $100.9 萬 | 0.02% | −40−1.6% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $100.3 萬 | 0.72% | 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 |
| E. Ohman J:or Asset Management AB | 2,400 | $99.0 萬 | 0.03% | 00.0% | 不變 |
| Range Financial Group LLC | 2,387 | $98.4 萬 | 0.65% | +65+2.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,352 | $97.0 萬 | 0.01% | −42−1.8% | 減碼 |
| Avestar Capital, LLC | 2,309 | $95.2 萬 | 0.17% | −286−11.0% | 減碼 |
| Kestra Advisory Services, LLC | 2,305 | $95.0 萬 | 0.01% | −851−27.0% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 2,294 | $94.6 萬 | 0.76% | +2,294 | 新進 |
| Acadian Asset Management LLC | 2,297 | $94.5 萬 | 0.00% | −9,560−80.6% | 減碼 |
| American National Registered Investment Advisor, Inc. | 2,262 | $93.3 萬 | 0.31% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,188 | $90.2 萬 | 0.15% | +80+3.8% | 加碼 |
| Bessemer Group Inc | 2,178 | $89.9 萬 | 0.00% | −514−19.1% | 減碼 |
| Rothschild Investment Corp | 2,145 | $88.4 萬 | 0.07% | −445−17.2% | 減碼 |
| Twin Capital Management Inc | 2,143 | $88.4 萬 | 0.09% | −210−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,146 | $88.4 萬 | 0.00% | +506+30.9% | 加碼 |
| Berkshire Bank | 2,115 | $87.2 萬 | 0.19% | −1,057−33.3% | 減碼 |
| American Money Management, LLC | 2,102 | $86.7 萬 | 0.22% | +178+9.3% | 加碼 |
| Trust Investment Advisors | 2,098 | $86.5 萬 | 0.68% | +33+1.6% | 加碼 |
| Smith Group Asset Management, LLC | 2,095 | $86.4 萬 | 0.04% | +1,675+398.8% | 加碼 |
| Rehmann Capital Advisory Group | 2,079 | $85.7 萬 | 0.08% | −14−0.7% | 減碼 |
| HCR Wealth Advisors | 2,060 | $84.9 萬 | 0.13% | +4+0.2% | 加碼 |
| Strategy Asset Managers LLC | 2,055 | $84.7 萬 | 0.22% | −116−5.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,041 | $84.2 萬 | 0.09% | +7+0.3% | 加碼 |
| Arden Trust Co | 2,029 | $83.6 萬 | 0.14% | −35−1.7% | 減碼 |
| Bluestein R H & Co | 2,001 | $82.5 萬 | 0.03% | +100+5.3% | 加碼 |
| Regent Investment Management LLC | 1,995 | $82.3 萬 | 0.18% | +92+4.8% | 加碼 |
| Cypress Capital Group | 1,976 | $81.5 萬 | 0.10% | −367−15.7% | 減碼 |
| Brighton Jones LLC | 1,977 | $81.5 萬 | 0.04% | +3+0.2% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,974 | $81.4 萬 | 0.53% | +1,974 | 新進 |
| Nicholas Investment Partners, LP | 1,967 | $81.1 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 1,957 | $80.7 萬 | 0.01% | +71+3.8% | 加碼 |
| Wealth Alliance | 1,957 | $80.6 萬 | 0.16% | +42+2.2% | 加碼 |
| Pathstone Family Office, LLC | 1,933 | $79.6 萬 | 0.02% | +196+11.3% | 加碼 |
| Covenant Partners, LLC | 1,908 | $78.7 萬 | 0.29% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 1,893 | $78.1 萬 | 0.04% | +1,893 | 新進 |
| Gotham Asset Management, LLC | 1,887 | $77.8 萬 | 0.03% | −10,334−84.6% | 減碼 |
| Kennedy Capital Management, Inc. | 1,864 | $76.9 萬 | 0.02% | −124−6.2% | 減碼 |
| Brinker Capital Investments, LLC | 1,852 | $76.4 萬 | 0.01% | −5,188−73.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,853 | $76.4 萬 | 0.16% | +262+16.5% | 加碼 |