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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 12,724 | $506.7 萬 | 0.26% | +112+0.9% | 加碼 |
| Alerus Financial NA | 13,012 | $518.2 萬 | 0.44% | +13,012 | 新進 |
| Fiduciary Trust Co | 13,099 | $521.6 萬 | 0.09% | −106−0.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 13,117 | $522.3 萬 | 0.28% | +13,117 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 13,370 | $532.4 萬 | 0.28% | −2,140−13.8% | 減碼 |
| Storebrand Asset Management AS | 13,671 | $544.4 萬 | 0.03% | −308−2.2% | 減碼 |
| Azzad Asset Management Inc | 13,731 | $546.8 萬 | 0.79% | +1,148+9.1% | 加碼 |
| Scott Investment Partners LLP | 14,000 | $557.5 萬 | 3.36% | 00.0% | 不變 |
| Threadgill Financial, LLC | 14,050 | $559.5 萬 | 2.23% | −177−1.2% | 減碼 |
| Contravisory Investment Management, Inc. | 14,187 | $565.0 萬 | 1.60% | −27−0.2% | 減碼 |
| Amalgamated Bank | 14,241 | $567.1 萬 | 0.04% | +574+4.2% | 加碼 |
| Amalgamated Financial Corp. | 14,241 | $567.1 萬 | 0.05% | +14,241 | 新進 |
| Van Eck Associates Corp | 14,254 | $567.6 萬 | 0.01% | +8,373+142.4% | 加碼 |
| IFP Advisors, Inc | 23,368 | $571.7 萬 | 0.07% | +11,131+91.0% | 加碼 |
| Arizona State Retirement System | 14,374 | $572.4 萬 | 0.05% | +314+2.2% | 加碼 |
| Dakota Wealth Management | 14,488 | $576.9 萬 | 0.47% | −11,415−44.1% | 減碼 |
| NWK Group, Inc. | 14,512 | $577.9 萬 | 3.12% | −46−0.3% | 減碼 |
| Aubrey Capital Management Ltd | 14,600 | $581.4 萬 | 3.32% | −1,500−9.3% | 減碼 |
| Achmea Investment Management B.V. | 14,611 | $581.8 萬 | 0.15% | +14,611 | 新進 |
| Walleye Capital LLC | 14,956 | $595.6 萬 | 0.17% | −17,194−53.5% | 減碼 |
| Sandler Capital Management | 15,000 | $597.3 萬 | 0.90% | +15,000 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 15,055 | $599.5 萬 | 2.72% | −367−2.4% | 減碼 |
| Epoch Investment Partners, Inc. | 15,299 | $609.2 萬 | 0.03% | −3,713−19.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,326 | $610.3 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 15,645 | $624.5 萬 | 0.26% | −4,059−20.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,702 | $625.3 萬 | 0.06% | +2,407+18.1% | 加碼 |
| Geneos Wealth Management Inc. | 16,008 | $637.4 萬 | 0.27% | −1,752−9.9% | 減碼 |
| State of Michigan Retirement System | 16,753 | $667.1 萬 | 0.04% | +10.0% | 加碼 |
| Marks Group Wealth Management, Inc | 16,845 | $670.8 萬 | 0.84% | +1,218+7.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 16,998 | $676.9 萬 | 0.58% | +326+2.0% | 加碼 |
| MetLife Investment Management | 17,045 | $678.8 萬 | 0.04% | +5,035+41.9% | 加碼 |
| Cyrus J. Lawrence, LLC | 17,101 | $681.0 萬 | 1.56% | +17,101 | 新進 |
| Westpac Banking Corp | 17,160 | $683.3 萬 | 0.08% | +11,501+203.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,257 | $687.2 萬 | 1.06% | −17−0.1% | 減碼 |
| Hendershot Investments Inc. | 17,383 | $692.2 萬 | 1.06% | +534+3.2% | 加碼 |
| American International Group, Inc. | 17,385 | $692.3 萬 | 0.04% | −515−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,797 | $708.7 萬 | 0.07% | +660+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 17,804 | $709.0 萬 | 0.21% | −3,789−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,813 | $709.2 萬 | 0.07% | −1,250−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,812 | $709.4 萬 | 0.02% | +8,189+85.1% | 加碼 |
| Commonwealth Equity Services, LLC | 17,830 | $710.0 萬 | 0.02% | −1,230−6.5% | 減碼 |
| Comerica Bank | 16,905 | $729.3 萬 | 0.05% | −1,172−6.5% | 減碼 |
| First American Trust, FSB | 18,368 | $731.4 萬 | 1.01% | +868+5.0% | 加碼 |
| Sheets Smith Wealth Management | 18,429 | $733.9 萬 | 1.01% | +4,800+35.2% | 加碼 |
| Royal London Asset Management Ltd | 18,534 | $738.1 萬 | 0.03% | −69,578−79.0% | 減碼 |
| Fred Alger Management, LLC | 18,851 | $750.7 萬 | 0.02% | +18,851 | 新進 |
| Advisor Group Holdings, Inc. | 18,315 | $751.2 萬 | 0.02% | −2,351−11.4% | 減碼 |
| Boston Trust Walden Corp | 19,020 | $757.4 萬 | 0.06% | +805+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 19,066 | $759.2 萬 | 0.02% | +1,314+7.4% | 加碼 |
| Jane Street Group, LLC | 19,069 | $759.4 萬 | 0.01% | −5,008−20.8% | 減碼 |
| Winslow Asset Management Inc | 19,217 | $765.3 萬 | 1.51% | −228−1.2% | 減碼 |
| Fulcrum Capital LLC | 19,810 | $788.9 萬 | 2.11% | +220+1.1% | 加碼 |
| Ulysses Management LLC | 20,000 | $796.4 萬 | 1.80% | +20,000 | 新進 |
| Treasurer of the State of North Carolina | 20,006 | $796.7 萬 | 0.04% | −13−0.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 20,284 | $807.8 萬 | 1.21% | −1,113−5.2% | 減碼 |
| Handelsbanken Fonder AB | 20,343 | $810.1 萬 | 0.05% | −50.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,232 | $813.5 萬 | 0.11% | +13,402+196.2% | 加碼 |
| TD Waterhouse Canada Inc. | 21,017 | $819.7 萬 | 0.08% | +2,056+10.8% | 加碼 |
| Sit Investment Associates Inc | 20,640 | $821.9 萬 | 0.22% | −50−0.2% | 減碼 |
| Forsta Ap-Fonden | 21,300 | $848.2 萬 | 0.10% | +5,100+31.5% | 加碼 |
| Asset Management One Co.,Ltd. | 21,331 | $849.4 萬 | 0.03% | −3,390−13.7% | 減碼 |
| Broadleaf Partners, LLC | 21,413 | $852.7 萬 | 2.84% | +6,478+43.4% | 加碼 |
| Aviva PLC | 21,878 | $871.2 萬 | 0.04% | −70,308−76.3% | 減碼 |
| Marietta Investment Partners LLC | 21,985 | $875.5 萬 | 2.00% | −95−0.4% | 減碼 |
| Pictet Asset Management SA | 22,252 | $886.1 萬 | 0.01% | +360+1.6% | 加碼 |
| Standard Life Aberdeen plc | 22,302 | $901.7 萬 | 0.02% | −1,833−7.6% | 減碼 |
| Blueshift Asset Management, LLC | 22,961 | $914.4 萬 | 0.83% | +9,478+70.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,478 | $934.9 萬 | 0.02% | −1,334−5.4% | 減碼 |
| Woodline Partners LP | 24,044 | $957.5 萬 | 0.16% | +41+0.2% | 加碼 |
| Kings Point Capital Management | 24,294 | $967.4 萬 | 0.84% | +1,360+5.9% | 加碼 |
| Stormborn Capital Management, LLC | 25,000 | $995.6 萬 | 4.27% | +25,000 | 新進 |
| Eastern Bank | 25,165 | $1,002 萬 | 0.46% | −7,145−22.1% | 減碼 |
| Highland Capital Management, LLC | 25,266 | $1,006 萬 | 0.60% | −587−2.3% | 減碼 |
| Alyeska Investment Group, L.P. | 25,500 | $1,016 萬 | 0.11% | +25,500 | 新進 |
| Beacon Investment Advisory Services, Inc. | 25,894 | $1,031 萬 | 0.44% | +955+3.8% | 加碼 |
| Bender Robert & Associates | 26,756 | $1,066 萬 | 3.03% | +841+3.2% | 加碼 |
| Wesbanco Bank Inc | 27,145 | $1,081 萬 | 0.41% | +3,993+17.2% | 加碼 |
| Hudson Bay Capital Management LP | 27,275 | $1,086 萬 | 0.15% | +17,770+187.0% | 加碼 |
| STRS Ohio | 27,278 | $1,086 萬 | 0.04% | −700−2.5% | 減碼 |
| GHP Investment Advisors, Inc. | 27,882 | $1,110 萬 | 0.73% | +333+1.2% | 加碼 |
| Platinum Investment Management Ltd | 28,358 | $1,129 萬 | 0.35% | 00.0% | 不變 |
| Old National Bancorp | 29,303 | $1,167 萬 | 0.43% | −8,022−21.5% | 減碼 |
| State of Wisconsin Investment Board | 29,329 | $1,168 萬 | 0.02% | −411−1.4% | 減碼 |
| Hancock Whitney Corp | 29,553 | $1,177 萬 | 0.40% | +29,553 | 新進 |
| State of New Jersey Common Pension Fund D | 29,557 | $1,177 萬 | 0.04% | −900−3.0% | 減碼 |
| Toronto Dominion Bank | 29,732 | $1,184 萬 | 0.02% | −1,561−5.0% | 減碼 |
| EULAV Asset Management | 30,001 | $1,195 萬 | 0.36% | −9,499−24.0% | 減碼 |
| Janney Capital Management LLC | 30,017 | $1,195 萬 | 0.85% | −152−0.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 30,111 | $1,199 萬 | 0.57% | +505+1.7% | 加碼 |
| Tiaa, FSB | 30,345 | $1,204 萬 | 0.04% | −4,944−14.0% | 減碼 |
| Twin Tree Management, LP | 30,438 | $1,212 萬 | 0.24% | +7,694+33.8% | 加碼 |
| Factory Mutual Insurance Co | 31,500 | $1,255 萬 | 0.17% | −18,800−37.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 32,403 | $1,291 萬 | 0.12% | +18,001+125.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 32,576 | $1,297 萬 | 0.04% | −65−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 33,232 | $1,323 萬 | 0.05% | +4,074+14.0% | 加碼 |
| LMR Partners LLP | 33,274 | $1,325 萬 | 0.19% | +32,627+5,042.8% | 加碼 |
| Forte Capital LLC | 32,972 | $1,360 萬 | 1.72% | −210−0.6% | 減碼 |
| One01 Capital, LP | 34,300 | $1,366 萬 | 5.56% | +34,300 | 新進 |
| CIBC World Markets Inc. | 34,493 | $1,374 萬 | 0.05% | +5,723+19.9% | 加碼 |
| Zevin Asset Management LLC | 34,888 | $1,389 萬 | 2.66% | −530−1.5% | 減碼 |