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 |
|---|---|---|---|---|---|
| Wealth Advisory Solutions, LLC | 1,169 | $46.6 萬 | 0.10% | +1,169 | 新進 |
| Bradley Foster & Sargent Inc | 1,205 | $48.0 萬 | 0.01% | +645+115.2% | 加碼 |
| Leonteq Securities AG | 1,219 | $48.5 萬 | 0.02% | +665+120.0% | 加碼 |
| Groesbeck Investment Management Corp | 1,220 | $48.6 萬 | 0.54% | 00.0% | 不變 |
| Arden Trust Co | 1,225 | $48.8 萬 | 0.10% | −804−39.6% | 減碼 |
| Ieq Capital, LLC | 1,227 | $48.9 萬 | 0.01% | +392+46.9% | 加碼 |
| Darwin Advisors, LLC | 1,230 | $49.0 萬 | 0.08% | +132+12.0% | 加碼 |
| Telemus Capital, LLC | 1,232 | $49.1 萬 | 0.04% | −141−10.3% | 減碼 |
| Ergoteles LLC | 1,236 | $49.2 萬 | 0.02% | +618+100.0% | 加碼 |
| Park Avenue Securities LLC | 1,243 | $49.5 萬 | 0.01% | +107+9.4% | 加碼 |
| Monetary Management Group Inc | 1,250 | $49.8 萬 | 0.13% | +1,250 | 新進 |
| JT Stratford LLC | 1,262 | $50.3 萬 | 0.15% | +1,262 | 新進 |
| First Pacific Advisors, LP | 1,280 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 1,315 | $51.1 萬 | 0.08% | +36+2.8% | 加碼 |
| Cullinan Associates Inc | 1,300 | $51.8 萬 | 0.03% | +1,300 | 新進 |
| Vident Investment Advisory, LLC | 1,311 | $52.1 萬 | 0.01% | −2,898−68.9% | 減碼 |
| Keebeck Wealth Management, LLC | 1,310 | $52.2 萬 | 0.09% | 00.0% | 不變 |
| BancorpSouth Bank | 1,320 | $52.6 萬 | 0.07% | −67−4.8% | 減碼 |
| TownSquare Capital, LLC | 1,362 | $54.2 萬 | 0.01% | −4−0.3% | 減碼 |
| Echo Street Capital Management LLC | 1,386 | $55.2 萬 | 0.00% | +388+38.9% | 加碼 |
| O'Brien Greene & Co. Inc | 1,400 | $55.7 萬 | 0.18% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 1,400 | $55.8 萬 | 0.03% | +500+55.6% | 加碼 |
| Monte Financial Group, LLC | 1,410 | $56.1 萬 | 0.30% | +1+0.1% | 加碼 |
| Banque Pictet & Cie SA | 1,419 | $56.5 萬 | 0.00% | −4,399−75.6% | 減碼 |
| Eqis Capital Management, Inc. | 1,430 | $56.9 萬 | 0.05% | −5,018−77.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,448 | $57.7 萬 | 0.06% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,466 | $58.4 萬 | 0.23% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,471 | $58.6 萬 | 0.01% | −2,213−60.1% | 減碼 |
| Huntington National Bank | 1,472 | $58.6 萬 | 0.01% | +9+0.6% | 加碼 |
| Symmetry Partners, LLC | 1,490 | $59.3 萬 | 0.04% | 00.0% | 不變 |
| Covenant Partners, LLC | 1,505 | $59.9 萬 | 0.24% | −403−21.1% | 減碼 |
| Tower Bridge Advisors | 1,510 | $60.1 萬 | 0.04% | −115−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 1,512 | $60.2 萬 | 0.01% | −793−34.4% | 減碼 |
| Hoylecohen, LLC | 1,525 | $60.7 萬 | 0.05% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 1,526 | $60.8 萬 | 0.07% | +33+2.2% | 加碼 |
| First Hawaiian Bank | 1,526 | $60.8 萬 | 0.02% | +63+4.3% | 加碼 |
| Quantamental Technologies LLC | 1,541 | $61.4 萬 | 0.35% | +1,541 | 新進 |
| Diversified Trust Co | 1,579 | $62.9 萬 | 0.02% | −263−14.3% | 減碼 |
| Vontobel Holding Ltd. | 1,575 | $63.3 萬 | 0.01% | −191−10.8% | 減碼 |
| Csenge Advisory Group | 1,594 | $63.5 萬 | 0.05% | +1,594 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,597 | $63.6 萬 | 0.06% | +118+8.0% | 加碼 |
| MAI Capital Management | 1,622 | $64.6 萬 | 0.01% | +93+6.1% | 加碼 |
| Siemens Fonds Invest GmbH | 1,660 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 1,671 | $66.5 萬 | 0.48% | −303−15.3% | 減碼 |
| Virtue Capital Management, LLC | 1,718 | $68.4 萬 | 0.11% | −1,121−39.5% | 減碼 |
| Pathstone Family Office, LLC | 1,719 | $68.5 萬 | 0.02% | −214−11.1% | 減碼 |
| Intrust Bank NA | 1,723 | $68.6 萬 | 0.09% | +111+6.9% | 加碼 |
| Graham Capital Management, L.P. | 1,730 | $68.8 萬 | 0.03% | +1,730 | 新進 |
| NorthCrest Asset Manangement, LLC | 1,734 | $69.1 萬 | 0.03% | −974−36.0% | 減碼 |
| Walleye Trading LLC | 1,741 | $69.3 萬 | 0.01% | −19,842−91.9% | 減碼 |
| Wealth Alliance | 1,755 | $69.9 萬 | 0.14% | −202−10.3% | 減碼 |
| Cetera Advisor Networks LLC | 1,767 | $70.4 萬 | 0.01% | −633−26.4% | 減碼 |
| South Dakota Investment Council | 1,770 | $70.5 萬 | 0.01% | −2,220−55.6% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,773 | $70.6 萬 | 0.02% | −18,834−91.4% | 減碼 |
| Wealthfront Advisers LLC | 1,777 | $70.8 萬 | 0.00% | +553+45.2% | 加碼 |
| Raymond James Trust N.A. | 1,784 | $71.1 萬 | 0.02% | −727−29.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,809 | $72.0 萬 | 0.08% | +158+9.6% | 加碼 |
| Regent Investment Management LLC | 1,820 | $72.5 萬 | 0.17% | −175−8.8% | 減碼 |
| Archer Investment Corp | 1,820 | $72.7 萬 | 0.26% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,838 | $73.2 萬 | 0.04% | +503+37.7% | 加碼 |
| Human Investing LLC | 1,843 | $73.4 萬 | 0.16% | +1,843 | 新進 |
| Comerica Securities,inc. | 1,852 | $73.8 萬 | 0.05% | −935−33.5% | 減碼 |
| Commerce Bank | 1,868 | $74.4 萬 | 0.01% | +74+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 1,871 | $74.5 萬 | 0.01% | +19+1.0% | 加碼 |
| FDx Advisors, Inc. | 1,876 | $74.7 萬 | 0.03% | +392+26.4% | 加碼 |
| Bokf, NA | 1,909 | $76.0 萬 | 0.01% | −48−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,911 | $76.1 萬 | 0.00% | +101+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 1,928 | $76.8 萬 | 0.00% | −1,031−34.8% | 減碼 |
| Nicholas Investment Partners, LP | 1,944 | $77.4 萬 | 0.06% | −23−1.2% | 減碼 |
| Advisory Services Network, LLC | 1,955 | $77.9 萬 | 0.02% | −519−21.0% | 減碼 |
| Avitas Wealth Management LLC | 1,960 | $78.1 萬 | 0.14% | −1,416−41.9% | 減碼 |
| Brighton Jones LLC | 1,970 | $78.4 萬 | 0.04% | −7−0.4% | 減碼 |
| Qtron Investments LLC | 1,972 | $78.5 萬 | 0.18% | +1,342+213.0% | 加碼 |
| SG Americas Securities, LLC | 2,009 | $80.0 萬 | 0.01% | −3,903−66.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,042 | $81.3 萬 | 0.04% | −439−17.7% | 減碼 |
| Rothschild Investment Corp | 2,045 | $81.4 萬 | 0.06% | −100−4.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,043 | $81.4 萬 | 0.09% | +2+0.1% | 加碼 |
| Smith Group Asset Management, LLC | 2,055 | $81.8 萬 | 0.04% | −40−1.9% | 減碼 |
| HCR Wealth Advisors | 2,060 | $82.0 萬 | 0.13% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,073 | $82.6 萬 | 0.08% | −6−0.3% | 減碼 |
| Schroder Investment Management Group | 2,060 | $82.8 萬 | 0.00% | +620+43.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,084 | $83.0 萬 | 0.01% | +1,696+437.1% | 加碼 |
| Engineers Gate Manager LP | 2,093 | $83.3 萬 | 0.03% | −585−21.8% | 減碼 |
| American Money Management, LLC | 2,102 | $83.7 萬 | 0.22% | 00.0% | 不變 |
| Trust Investment Advisors | 2,121 | $84.5 萬 | 0.69% | +23+1.1% | 加碼 |
| Menard Financial Group LLC | 2,126 | $84.7 萬 | 0.83% | −617−22.5% | 減碼 |
| Twin Capital Management Inc | 2,143 | $85.3 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,153 | $85.7 萬 | 0.02% | −293−12.0% | 減碼 |
| Strategy Asset Managers LLC | 2,157 | $85.9 萬 | 0.19% | +102+5.0% | 加碼 |
| Cypress Capital Group | 2,160 | $86.1 萬 | 0.11% | +184+9.3% | 加碼 |
| American National Registered Investment Advisor, Inc. | 2,203 | $87.7 萬 | 0.31% | −59−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,210 | $87.9 萬 | 0.00% | +64+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 2,243 | $89.3 萬 | 0.03% | −2,723−54.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,267 | $90.3 萬 | 0.19% | +414+22.3% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 2,295 | $91.4 萬 | 0.38% | −106−4.4% | 減碼 |
| Horizon Investments, LLC | 2,307 | $91.9 萬 | 0.03% | −593−20.4% | 減碼 |
| American National Insurance Co | 2,330 | $92.8 萬 | 0.25% | −545−19.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,334 | $92.9 萬 | 0.01% | −18−0.8% | 減碼 |
| Keybank National Association | 2,353 | $93.7 萬 | 0.00% | −142−5.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,353 | $93.7 萬 | 0.17% | +165+7.5% | 加碼 |