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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 2,356 | $93.8 萬 | 0.05% | +463+24.5% | 加碼 |
| Meeder Asset Management Inc | 2,370 | $94.4 萬 | 0.05% | +2,370 | 新進 |
| Hellman Jordan Management Co Inc | 2,381 | $94.8 萬 | 1.03% | −959−28.7% | 減碼 |
| Range Financial Group LLC | 2,389 | $95.1 萬 | 0.61% | +2+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,400 | $95.6 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 2,416 | $96.3 萬 | 0.00% | +238+10.9% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 2,432 | $96.8 萬 | 0.77% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,459 | $97.9 萬 | 0.06% | −909−27.0% | 減碼 |
| Barbara Oil Co. | 2,500 | $99.6 萬 | 0.46% | 00.0% | 不變 |
| Shay Capital LLC | 2,500 | $99.6 萬 | 0.36% | +2,500 | 新進 |
| JustInvest LLC | 2,554 | $101.7 萬 | 0.05% | +785+44.4% | 加碼 |
| Alta Capital Management LLC | 2,566 | $102.1 萬 | 0.06% | −220−7.9% | 減碼 |
| AlphaCrest Capital Management LLC | 2,583 | $102.9 萬 | 0.06% | +912+54.6% | 加碼 |
| Vestcor Inc | 2,634 | $104.9 萬 | 0.04% | +1,997+313.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 2,677 | $106.0 萬 | 0.25% | +65+2.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,686 | $107.0 萬 | 0.07% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 2,710 | $107.9 萬 | 1.20% | −3,419−55.8% | 減碼 |
| Captrust Financial Advisors | 2,727 | $108.6 萬 | 0.01% | −612−18.3% | 減碼 |
| Diamant Asset Management, Inc. | 2,775 | $110.5 萬 | 0.85% | −100−3.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,786 | $110.9 萬 | 0.01% | −376−11.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,789 | $111.1 萬 | 0.02% | +1,994+250.8% | 加碼 |
| Seeyond | 2,805 | $111.7 萬 | 0.11% | −83−2.9% | 減碼 |
| Two Sigma Advisers, LP | 2,900 | $115.5 萬 | 0.00% | −800−21.6% | 減碼 |
| Allstate Corp | 2,913 | $116.0 萬 | 0.03% | −2,619−47.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,941 | $117.0 萬 | 0.02% | +2,941 | 新進 |
| Paragon Capital Management Inc | 3,017 | $120.1 萬 | 1.11% | +3,017 | 新進 |
| National Asset Management, Inc. | 3,050 | $121.6 萬 | 0.04% | +477+18.5% | 加碼 |
| New Mexico Educational Retirement Board | 3,100 | $123.4 萬 | 0.05% | −200−6.1% | 減碼 |
| Americana Partners, LLC | 3,908 | $123.8 萬 | 0.38% | +3,084+374.3% | 加碼 |
| Scott & Selber, Inc. | 3,122 | $124.3 萬 | 0.48% | −32−1.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 3,132 | $124.7 萬 | 0.25% | +183+6.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 3,139 | $125.0 萬 | 0.08% | +557+21.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,166 | $126.1 萬 | 0.15% | +3,166 | 新進 |
| Logan Capital Management Inc | 3,199 | $127.3 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 3,200 | $127.6 萬 | 0.01% | −157−4.7% | 減碼 |
| Elevated Capital Advisors, LLC | 3,210 | $127.8 萬 | 0.42% | +3,210 | 新進 |
| Metropolitan Life Insurance Co | 3,277 | $130.5 萬 | 0.05% | −5,329−61.9% | 減碼 |
| Zions Bancorporation, N.A. | 3,282 | $130.7 萬 | 0.12% | −39−1.2% | 減碼 |
| CIBC World Markets Corp | 3,293 | $131.1 萬 | 0.01% | +3,293 | 新進 |
| TrimTabs Asset Management, LLC | 3,303 | $131.5 萬 | 0.44% | +79+2.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,327 | $132.5 萬 | 0.02% | +136+4.3% | 加碼 |
| Sepio Capital, LP | 3,348 | $133.3 萬 | 0.12% | −1,114−25.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,372 | $134.3 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 3,379 | $134.6 萬 | 0.01% | +90+2.7% | 加碼 |
| Quantum Private Wealth, LLC | 3,434 | $136.7 萬 | 0.59% | 00.0% | 不變 |
| Burney Co | 3,432 | $136.7 萬 | 0.06% | +3,432 | 新進 |
| Kentucky Retirement Systems | 3,450 | $137.4 萬 | 0.06% | +73+2.2% | 加碼 |
| Kehrs Ridge Capital,LLC | 3,500 | $139.4 萬 | 1.43% | +3,500 | 新進 |
| Perfromance Wealth Partners, LLC | 3,518 | $140.1 萬 | 0.06% | +100+2.9% | 加碼 |
| WT Wealth Management | 3,597 | $143.2 萬 | 0.55% | −21−0.6% | 減碼 |
| Pacer Advisors, Inc. | 3,617 | $144.0 萬 | 0.01% | −174−4.6% | 減碼 |
| Northstar Advisory Group, LLC | 3,652 | $145.4 萬 | 0.94% | −1,014−21.7% | 減碼 |
| Louisiana State Employees Retirement System | 3,400 | $146.7 萬 | 0.03% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 3,707 | $147.5 萬 | 1.05% | −940−20.2% | 減碼 |
| Investment Management of Virginia LLC | 3,710 | $147.7 萬 | 0.26% | −197−5.0% | 減碼 |
| K2 Principal Fund, L.P. | 3,722 | $148.2 萬 | 0.26% | +3,722 | 新進 |
| Dean Investment Associates, LLC | 3,731 | $148.6 萬 | 0.27% | +267+7.7% | 加碼 |
| Fosun International Ltd | 3,800 | $152.7 萬 | 0.13% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,865 | $153.9 萬 | 0.43% | −250−6.1% | 減碼 |
| Argent Trust Co | 3,884 | $154.7 萬 | 0.09% | −50−1.3% | 減碼 |
| LGT Fund Management Co Ltd. | 4,100 | $159.2 萬 | 0.21% | +4,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,049 | $161.2 萬 | 0.02% | −176−4.2% | 減碼 |
| Stonnington Group, LLC | 4,052 | $163.6 萬 | 0.39% | −2,041−33.5% | 減碼 |
| Maryland State Retirement & Pension System | 4,117 | $163.9 萬 | 0.04% | 00.0% | 不變 |
| Patten & Patten Inc | 4,117 | $163.9 萬 | 0.12% | +385+10.3% | 加碼 |
| Legal Advantage Investments, Inc. | 4,125 | $164.3 萬 | 1.24% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,144 | $165.0 萬 | 0.02% | −123−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,145 | $165.1 萬 | 0.04% | +4+0.1% | 加碼 |
| Lafayette Investments, Inc. | 4,205 | $167.5 萬 | 0.42% | +8+0.2% | 加碼 |
| Modus Advisors, LLC | 4,355 | $173.4 萬 | 0.76% | +18+0.4% | 加碼 |
| Jennison Associates LLC | 4,445 | $177.0 萬 | 0.00% | −1,054−19.2% | 減碼 |
| Great Lakes Advisors, LLC | 4,453 | $177.3 萬 | 0.03% | −16,006−78.2% | 減碼 |
| Hantz Financial Services, Inc. | 4,468 | $177.9 萬 | 0.05% | −1,018−18.6% | 減碼 |
| Moody National Bank Trust Division | 4,573 | $182.1 萬 | 0.06% | −604−11.7% | 減碼 |
| Securian Asset Management, Inc | 4,572 | $182.1 萬 | 0.04% | +100+2.2% | 加碼 |
| Arabesque Asset Management Ltd | 4,712 | $187.6 萬 | 0.65% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 4,750 | $189.2 萬 | 0.53% | +100+2.2% | 加碼 |
| AE Wealth Management LLC | 4,765 | $189.8 萬 | 0.01% | −3,713−43.8% | 減碼 |
| Brown Capital Management LLC | 4,767 | $189.8 萬 | 0.02% | −1,124−19.1% | 減碼 |
| USS Investment Management Ltd | 4,778 | $190.3 萬 | 0.02% | −7,042−59.6% | 減碼 |
| Norinchukin Bank, The | 4,806 | $191.4 萬 | 0.03% | +139+3.0% | 加碼 |
| Bath Savings Trust Co | 4,886 | $194.6 萬 | 0.22% | +115+2.4% | 加碼 |
| Curbstone Financial Management Corp | 4,910 | $195.5 萬 | 0.36% | −20−0.4% | 減碼 |
| Martingale Asset Management L P | 4,937 | $196.7 萬 | 0.03% | −652−11.7% | 減碼 |
| Guggenheim Capital LLC | 4,979 | $198.2 萬 | 0.01% | −66−1.3% | 減碼 |
| Beck Capital Management, LLC | 5,027 | $200.2 萬 | 0.61% | −154−3.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,035 | $200.5 萬 | 0.11% | −1,462−22.5% | 減碼 |
| Two Sigma Securities, LLC | 5,043 | $200.8 萬 | 0.28% | +1,933+62.2% | 加碼 |
| Wendell David Associates Inc | 5,085 | $202.5 萬 | 0.23% | +106+2.1% | 加碼 |
| Hartford Investment Management Co | 5,142 | $204.8 萬 | 0.05% | −391−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,184 | $206.4 萬 | 0.01% | −357−6.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 5,200 | $207.1 萬 | 0.40% | 00.0% | 不變 |
| Fishman Jay A Ltd | 5,340 | $212.6 萬 | 0.23% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 5,343 | $212.8 萬 | 0.24% | +544+11.3% | 加碼 |
| Sciencast Management LP | 5,471 | $213.5 萬 | 0.49% | +4,343+385.0% | 加碼 |
| Kingsview Wealth Management, LLC | 5,453 | $217.1 萬 | 0.10% | −206−3.6% | 減碼 |
| Fulton Bank, N.A. | 5,453 | $217.2 萬 | 0.10% | −660−10.8% | 減碼 |
| Patton Fund Management, Inc. | 5,523 | $219.9 萬 | 0.60% | −242−4.2% | 減碼 |
| Avestar Capital, LLC | 5,601 | $223.0 萬 | 0.42% | +3,292+142.6% | 加碼 |
| Independent Advisor Alliance | 5,663 | $225.5 萬 | 0.11% | +5,663 | 新進 |