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 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,448 | $5,513 萬 | 0.19% | −18,163−11.6% | 減碼 |
| Scopus Asset Management, L.P. | 142,500 | $5,675 萬 | 2.12% | +142,500 | 新進 |
| Scout Investments, Inc. | 143,318 | $5,707 萬 | 0.91% | +75,490+111.3% | 加碼 |
| Eaton Vance Management | 143,933 | $5,732 萬 | 0.07% | +10,363+7.8% | 加碼 |
| Royal Bank of Canada | 148,891 | $5,929 萬 | 0.02% | −3,503−2.3% | 減碼 |
| Candlestick Capital Management LP | 153,632 | $6,118 萬 | 1.89% | +131,581+596.7% | 加碼 |
| Holocene Advisors, LP | 155,217 | $6,181 萬 | 0.33% | +155,217 | 新進 |
| Castleark Management LLC | 155,425 | $6,189 萬 | 2.67% | −8,200−5.0% | 減碼 |
| RE Advisers Corp | 158,572 | $6,315 萬 | 1.55% | −2,200−1.4% | 減碼 |
| Stephens Investment Management Group LLC | 161,218 | $6,420 萬 | 0.94% | +3,313+2.1% | 加碼 |
| Parametric Portfolio Associates LLC | 162,280 | $6,462 萬 | 0.03% | +16,062+11.0% | 加碼 |
| National Bank of Canada | 162,931 | $6,488 萬 | 0.25% | +161,958+16,645.2% | 加碼 |
| Neuberger Berman Group LLC | 168,274 | $6,702 萬 | 0.06% | −27,936−14.2% | 減碼 |
| Summitry LLC | 172,643 | $6,875 萬 | 4.08% | +1,743+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 174,274 | $6,940 萬 | 0.19% | +174,274 | 新進 |
| Citadel Advisors LLC | 178,840 | $7,122 萬 | 0.08% | −308,930−63.3% | 減碼 |
| William Blair Investment Management, LLC | 181,647 | $7,234 萬 | 0.22% | +4,782+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,854 | $7,321 萬 | 0.05% | −30,555−14.3% | 減碼 |
| Amundi | 185,342 | $7,391 萬 | 0.05% | −56,359−23.3% | 減碼 |
| Anchor Capital Advisors LLC | 187,411 | $7,463 萬 | 1.59% | −5,685−2.9% | 減碼 |
| Alliancebernstein L.P. | 192,912 | $7,682 萬 | 0.03% | +123,042+176.1% | 加碼 |
| AQR Capital Management LLC | 192,954 | $7,684 萬 | 0.15% | +114,803+146.9% | 加碼 |
| Nicholas Company, Inc. | 196,410 | $7,821 萬 | 1.40% | −250.0% | 減碼 |
| Junto Capital Management LP | 204,705 | $8,152 萬 | 2.24% | +80,444+64.7% | 加碼 |
| Westfield Capital Management Co LP | 214,974 | $8,561 萬 | 0.55% | +30,814+16.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 222,595 | $8,864 萬 | 0.11% | +71,397+47.2% | 加碼 |
| Swiss National Bank | 223,636 | $8,906 萬 | 0.05% | +27,300+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 237,061 | $9,440 萬 | 0.04% | +1,953+0.8% | 加碼 |
| Boston Partners | 241,867 | $9,632 萬 | 0.12% | +6,258+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 255,655 | $9,860 萬 | 0.03% | +3,999+1.6% | 加碼 |
| 1832 Asset Management L.P. | 272,830 | $1.07 億 | 0.17% | −93,081−25.4% | 減碼 |
| TCW Group Inc | 271,744 | $1.08 億 | 1.03% | −13,267−4.7% | 減碼 |
| Spyglass Capital Management LLC | 276,133 | $1.10 億 | 3.76% | −97,012−26.0% | 減碼 |
| Franklin Resources Inc | 279,336 | $1.11 億 | 0.04% | +1,139+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 285,310 | $1.14 億 | 0.03% | −4,706−1.6% | 減碼 |
| Victory Capital Management Inc | 304,634 | $1.21 億 | 0.12% | +265,822+684.9% | 加碼 |
| Pensioenfonds Rail & Ov | 305,923 | $1.22 億 | 3.08% | 00.0% | 不變 |
| Eagle Asset Management Inc | 317,342 | $1.26 億 | 0.65% | +10,710+3.5% | 加碼 |
| Balyasny Asset Management LLC | 335,399 | $1.34 億 | 0.59% | +200,491+148.6% | 加碼 |
| Champlain Investment Partners, LLC | 349,495 | $1.39 億 | 0.72% | +6,999+2.0% | 加碼 |
| Agf Investments Inc. | 373,872 | $1.49 億 | 1.12% | +109,849+41.6% | 加碼 |
| FMR LLC | 385,910 | $1.54 億 | 0.01% | +72,693+23.2% | 加碼 |
| Price T Rowe Associates Inc | 396,175 | $1.58 億 | 0.02% | −4,210−1.1% | 減碼 |
| Legal & General Group Plc | 396,870 | $1.58 億 | 0.05% | +14,414+3.8% | 加碼 |
| Bank of New York Mellon Corp | 406,936 | $1.62 億 | 0.03% | −11,689−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 414,845 | $1.65 億 | 0.05% | +35,973+9.5% | 加碼 |
| Wells Fargo & Company | 415,955 | $1.66 億 | 0.04% | −3,007−0.7% | 減碼 |
| Goldman Sachs Group Inc | 444,747 | $1.77 億 | 0.04% | −161,717−26.7% | 減碼 |
| Morgan Stanley | 447,758 | $1.78 億 | 0.02% | −9,344−2.0% | 減碼 |
| Invesco Ltd. | 473,586 | $1.89 億 | 0.05% | +119,048+33.6% | 加碼 |
| Norges Bank | 484,884 | $1.93 億 | 0.04% | −5,973−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 503,580 | $2.01 億 | 0.25% | −200,260−28.5% | 減碼 |
| Ameriprise Financial Inc | 570,698 | $2.28 億 | 0.07% | −456,341−44.4% | 減碼 |
| Northern Trust Corp | 588,807 | $2.34 億 | 0.04% | −36,482−5.8% | 減碼 |
| Bank of America Corp | 594,667 | $2.37 億 | 0.03% | −108,426−15.4% | 減碼 |
| Massachusetts Financial Services Co | 596,823 | $2.38 億 | 0.07% | +92,443+18.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 608,362 | $2.42 億 | 1.31% | −7,985−1.3% | 減碼 |
| Atlanta Capital Management Co L L C | 686,032 | $2.73 億 | 1.01% | +3,247+0.5% | 加碼 |
| Macquarie Group Ltd | 697,882 | $2.78 億 | 0.25% | +40,800+6.2% | 加碼 |
| Geode Capital Management, LLC | 1,053,192 | $4.18 億 | 0.05% | −50,360−4.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,208,605 | $4.81 億 | 2.35% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,309,091 | $5.21 億 | 0.39% | −875,500−40.1% | 減碼 |
| State Street Corp | 2,130,788 | $8.49 億 | 0.04% | −77,513−3.5% | 減碼 |
| Wellington Management Group LLP | 2,276,111 | $9.06 億 | 0.16% | +685,026+43.1% | 加碼 |
| BlackRock Inc. | 4,228,822 | $16.8 億 | 0.05% | −6,089−0.1% | 減碼 |
| Vanguard Group Inc | 5,886,434 | $23.4 億 | 0.06% | +40,190+0.7% | 加碼 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −155,807−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −150,639−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9,888−100.0% | 清倉 |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −23,002−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −19,746−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,695−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,189−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,061−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,017−100.0% | 清倉 |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,636−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −11,104−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −10,261−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −9,202−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −6,688−100.0% | 清倉 |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −6,101−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −6,040−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −3,763−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,396−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,873−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −2,498−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,542−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −1,539−100.0% | 清倉 |