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。
2022 年第 1 季 13F 持有人
Ulta Beauty, Inc. 在 2022/3/31 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
- 866
- 較 2021 年第 4 季 +5 家
- 持有股數
- 4,646 萬
- 較 2021 年第 4 季 −31.7 萬 (−0.7%)
- 總市值
- $184.7 億
- 較 2021 年第 4 季 −$7.54 億 (−3.9%)
- 新進機構
- 95
- 另有 290 家加碼
- 清倉機構
- 90
- 另有 343 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 628 | $25.0 萬 | 0.03% | −18−2.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 633 | $25.2 萬 | 0.01% | −95−13.0% | 減碼 |
| Albion Financial Group | 632 | $25.2 萬 | 0.02% | −7−1.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 634 | $25.2 萬 | 0.02% | +634 | 新進 |
| Maven Securities LTD | 636 | $25.3 萬 | 0.05% | +636 | 新進 |
| Independent Financial Group, LLC | 638 | $25.4 萬 | 0.02% | −688−51.9% | 減碼 |
| American Trust | 640 | $25.5 萬 | 0.02% | +640 | 新進 |
| Delphia (USA) Inc. | 644 | $25.7 萬 | 0.19% | +644 | 新進 |
| Cornerstone Wealth Management, LLC | 647 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 655 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 660 | $26.3 萬 | 0.02% | +43+7.0% | 加碼 |
| Vantage Consulting Group Inc | 664 | $26.4 萬 | 0.10% | −21−3.1% | 減碼 |
| Syntax Advisors, LLC | 664 | $26.4 萬 | 0.22% | −21−3.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 671 | $26.7 萬 | 0.05% | −113−14.4% | 減碼 |
| Harbour Capital Advisors, LLC | 670 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Claro Advisors LLC | 658 | $27.1 萬 | 0.10% | 00.0% | 不變 |
| AIA Group Ltd | 695 | $27.7 萬 | 0.01% | +207+42.4% | 加碼 |
| Proficio Capital Partners LLC | 697 | $27.8 萬 | 0.04% | −96−12.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 702 | $28.0 萬 | 0.10% | +702 | 新進 |
| Lido Advisors, LLC | 706 | $28.1 萬 | 0.01% | +7+1.0% | 加碼 |
| RDA Financial Network | 715 | $28.5 萬 | 0.12% | −46−6.0% | 減碼 |
| Beck Bode, LLC | 715 | $28.5 萬 | 0.06% | +715 | 新進 |
| C M Bidwell & Associates Ltd | 723 | $28.8 萬 | 0.19% | +335+86.3% | 加碼 |
| Hilltop Holdings Inc. | 739 | $29.4 萬 | 0.03% | −334−31.1% | 減碼 |
| Colony Group LLC | 765 | $30.5 萬 | 0.00% | −2,169−73.9% | 減碼 |
| Regions Financial Corp | 773 | $30.8 萬 | 0.00% | −177−18.6% | 減碼 |
| Corient Capital Partners, LLC | 782 | $31.1 萬 | 0.02% | +163+26.3% | 加碼 |
| Jones Financial Companies LLLP | 780 | $31.1 萬 | 0.00% | +384+97.0% | 加碼 |
| Cresset Asset Management, LLC | 783 | $31.2 萬 | 0.00% | −52−6.2% | 減碼 |
| Spire Wealth Management | 787 | $31.3 萬 | 0.01% | −705−47.3% | 減碼 |
| Bienville Capital Management, LLC | 788 | $31.4 萬 | 0.16% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 798 | $31.8 萬 | 0.24% | +126+18.8% | 加碼 |
| EP Wealth Advisors, LLC | 804 | $32.0 萬 | 0.01% | +29+3.7% | 加碼 |
| Corton Capital Inc. | 804 | $32.0 萬 | 0.14% | +804 | 新進 |
| Main Street Research LLC | 806 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| RMR Wealth Builders | 807 | $32.1 萬 | 0.07% | +807 | 新進 |
| Exchange Traded Concepts, LLC | 809 | $32.2 萬 | 0.01% | +809 | 新進 |
| J2 Capital Management Inc | 817 | $32.5 萬 | 0.36% | +29+3.7% | 加碼 |
| Founders Financial Securities LLC | 829 | $33.0 萬 | 0.06% | −379−31.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 839 | $33.4 萬 | 0.03% | +57+7.3% | 加碼 |
| Metis Global Partners, LLC | 844 | $33.6 萬 | 0.04% | +844 | 新進 |
| Wealthsource Partners, LLC | 850 | $33.8 萬 | 0.02% | −106−11.1% | 減碼 |
| IBM Retirement Fund | 852 | $33.9 萬 | 0.05% | −41−4.6% | 減碼 |
| Kovack Advisors, Inc. | 860 | $34.2 萬 | 0.04% | −194−18.4% | 減碼 |
| CWM, LLC | 866 | $34.5 萬 | 0.00% | +10+1.2% | 加碼 |
| Mirova | 870 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Natixis Investment Managers International | 870 | $34.6 萬 | 0.01% | +870 | 新進 |
| Advisor Partners LLC | 877 | $34.9 萬 | 0.02% | +19+2.2% | 加碼 |
| Gateway Investment Advisers LLC | 876 | $34.9 萬 | 0.00% | +213+32.1% | 加碼 |
| Snowden Capital Advisors LLC | 884 | $35.2 萬 | 0.01% | +775+711.0% | 加碼 |
| IndexIQ Advisors LLC | 889 | $35.4 萬 | 0.01% | −1−0.1% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 892 | $35.5 萬 | 0.82% | −1,402−61.1% | 減碼 |
| Prospera Financial Services Inc | 898 | $35.8 萬 | 0.01% | −31−3.3% | 減碼 |
| Berkshire Bank | 902 | $35.9 萬 | 0.09% | −1,213−57.4% | 減碼 |
| Regal Investment Advisors LLC | 901 | $35.9 萬 | 0.03% | +5+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 902 | $35.9 萬 | 0.01% | +902 | 新進 |
| GSB Wealth Management, LLC | 905 | $36.0 萬 | 0.11% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 915 | $36.4 萬 | 0.03% | −5−0.5% | 減碼 |
| Banque Cantonale Vaudoise | 920 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 927 | $36.9 萬 | 0.05% | −295−24.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 927 | $36.9 萬 | 0.06% | +342+58.5% | 加碼 |
| HBK Investments L P | 935 | $37.2 萬 | 0.01% | +935 | 新進 |
| Alps Advisors Inc | 942 | $37.5 萬 | 0.00% | −40−4.1% | 減碼 |
| Quantinno Capital Management LP | 944 | $37.6 萬 | 0.06% | +944 | 新進 |
| Ropes Wealth Advisors LLC | 950 | $37.8 萬 | 0.06% | −72−7.0% | 減碼 |
| Sargent Investment Group, LLC | 950 | $37.8 萬 | 0.10% | 00.0% | 不變 |
| Greytown Advisors Inc. | 955 | $38.0 萬 | 0.18% | −178−15.7% | 減碼 |
| RMB Capital Management, LLC | 965 | $38.4 萬 | 0.01% | −396−29.1% | 減碼 |
| Vantage Financial Partners Ltd., Inc. | 975 | $38.8 萬 | 0.20% | −25−2.5% | 減碼 |
| Phoenix Wealth Advisors | 994 | $38.9 萬 | 0.40% | +72+7.8% | 加碼 |
| Calamos Wealth Management LLC | 995 | $39.6 萬 | 0.03% | −15−1.5% | 減碼 |
| Charles Schwab Trust Co | 1,000 | $39.8 萬 | 0.07% | +1,000 | 新進 |
| Integrated Advisors Network LLC | 1,001 | $39.9 萬 | 0.02% | −31−3.0% | 減碼 |
| Fifth Third Bancorp | 1,013 | $40.3 萬 | 0.00% | −24−2.3% | 減碼 |
| Toroso Investments, LLC | 1,017 | $40.5 萬 | 0.01% | +115+12.7% | 加碼 |
| Meristem Family Wealth, LLC | 1,035 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,038 | $41.3 萬 | 0.15% | −578−35.8% | 減碼 |
| IHT Wealth Management, LLC | 1,041 | $41.5 萬 | 0.03% | −1,805−63.4% | 減碼 |
| Profund Advisors LLC | 1,043 | $41.5 萬 | 0.02% | −110−9.5% | 減碼 |
| Moors & Cabot, Inc. | 1,042 | $41.5 萬 | 0.03% | +95+10.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 1,045 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 1,047 | $41.7 萬 | 1.33% | +119+12.8% | 加碼 |
| First National Bank of Hutchinson | 1,055 | $42.0 萬 | 0.24% | +2+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 1,062 | $42.3 萬 | 0.03% | +239+29.0% | 加碼 |
| Empirical Finance, LLC | 1,066 | $42.5 萬 | 0.05% | +110+11.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,067 | $42.5 萬 | 0.01% | +130+13.9% | 加碼 |
| Prudential PLC | 1,066 | $42.5 萬 | 0.01% | +1,066 | 新進 |
| Everence Capital Management Inc | 1,070 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 1,079 | $43.0 萬 | 0.07% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,078 | $43.0 萬 | 0.04% | +23+2.2% | 加碼 |
| Sigma Planning Corp | 1,087 | $43.3 萬 | 0.01% | +72+7.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,094 | $43.6 萬 | 0.01% | −3−0.3% | 減碼 |
| We Are One Seven, LLC | 1,099 | $43.8 萬 | 0.05% | −404−26.9% | 減碼 |
| Chicago Capital, LLC | 1,100 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 1,110 | $44.2 萬 | 0.01% | −241−17.8% | 減碼 |
| Loomis Sayles & Co L P | 1,117 | $44.4 萬 | 0.00% | +311+38.6% | 加碼 |
| AXA S.A. | 1,125 | $44.8 萬 | 0.00% | −16−1.4% | 減碼 |
| TAGStone Capital, Inc. | 1,125 | $44.8 萬 | 0.38% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 1,154 | $46.0 萬 | 0.03% | +1,124+3,746.7% | 加碼 |
| Greenleaf Trust | 1,170 | $46.6 萬 | 0.01% | +242+26.1% | 加碼 |