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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 76,826 | $3,059 萬 | 0.04% | −59,637−43.7% | 減碼 |
| Jupiter Asset Management Ltd | 75,205 | $2,995 萬 | 0.36% | −5,434−6.7% | 減碼 |
| Douglas Lane & Associates, LLC | 74,824 | $2,980 萬 | 0.42% | −5,584−6.9% | 減碼 |
| Primecap Management Co | 73,940 | $2,944 萬 | 0.02% | −400−0.5% | 減碼 |
| Abeille Asset Management SA | 71,333 | $2,841 萬 | 0.81% | +71,333 | 新進 |
| Envestnet Asset Management Inc | 70,224 | $2,797 萬 | 0.01% | −12,056−14.7% | 減碼 |
| Renaissance Group LLC | 69,794 | $2,779 萬 | 1.25% | −1,785−2.5% | 減碼 |
| Bank of Nova Scotia | 68,858 | $2,742 萬 | 0.05% | +58,322+553.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 67,873 | $2,703 萬 | 0.12% | −3,710−5.2% | 減碼 |
| Pinebridge Investments, L.P. | 67,754 | $2,698 萬 | 0.29% | +20,363+43.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,797 | $2,660 萬 | 0.05% | −1,557−2.3% | 減碼 |
| New York State Common Retirement Fund | 66,580 | $2,651 萬 | 0.03% | +413+0.6% | 加碼 |
| Credit Suisse AG | 65,846 | $2,622 萬 | 0.02% | −15,897−19.4% | 減碼 |
| First Trust Advisors LP | 65,784 | $2,620 萬 | 0.03% | −3,185−4.6% | 減碼 |
| Zuckerman Investment Group, LLC | 64,530 | $2,570 萬 | 4.14% | −422−0.6% | 減碼 |
| Stifel Financial Corp | 63,527 | $2,530 萬 | 0.03% | −15,799−19.9% | 減碼 |
| Qube Research & Technologies Ltd | 63,483 | $2,528 萬 | 0.23% | +11,529+22.2% | 加碼 |
| Geneva Capital Management LLC | 61,394 | $2,445 萬 | 0.47% | −2,633−4.1% | 減碼 |
| LPL Financial LLC | 60,935 | $2,427 萬 | 0.02% | −6,309−9.4% | 減碼 |
| Nomura Asset Management Co Ltd | 60,481 | $2,408 萬 | 0.13% | +10,145+20.2% | 加碼 |
| Blair William & Co | 60,172 | $2,396 萬 | 0.08% | +682+1.1% | 加碼 |
| New York State Teachers Retirement System | 59,966 | $2,388 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 57,124 | $2,275 萬 | 0.02% | −15,390−21.2% | 減碼 |
| Janus Henderson Group PLC | 55,490 | $2,210 萬 | 0.01% | −16,474−22.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 54,551 | $2,201 萬 | 0.05% | +14,168+35.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 54,891 | $2,186 萬 | 1.20% | +54,891 | 新進 |
| Northwestern Mutual Wealth Management Co | 54,367 | $2,165 萬 | 0.03% | +6,822+14.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 52,650 | $2,097 萬 | 0.04% | +5,351+11.3% | 加碼 |
| Korea Investment CORP | 52,500 | $2,091 萬 | 0.05% | −14,100−21.2% | 減碼 |
| Truist Financial Corp | 52,300 | $2,083 萬 | 0.03% | −1,532−2.8% | 減碼 |
| Glenview Trust Co | 51,927 | $2,068 萬 | 0.67% | +11,242+27.6% | 加碼 |
| Brown Advisory Inc | 50,406 | $2,007 萬 | 0.03% | −2,881−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,306 | $2,003 萬 | 0.05% | +108+0.2% | 加碼 |
| HSBC Holdings PLC | 49,943 | $1,999 萬 | 0.03% | −31,009−38.3% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 49,911 | $1,988 萬 | 5.89% | −7,698−13.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 47,284 | $1,883 萬 | 0.04% | −5,800−10.9% | 減碼 |
| Bank of Montreal | 46,299 | $1,865 萬 | 0.01% | −16,143−25.9% | 減碼 |
| Winton Group Ltd | 46,191 | $1,839 萬 | 0.97% | +39,558+596.4% | 加碼 |
| Impax Asset Management Group plc | 45,695 | $1,820 萬 | 0.08% | −9,609−17.4% | 減碼 |
| Thrivent Financial for Lutherans | 45,524 | $1,813 萬 | 0.04% | −2,977−6.1% | 減碼 |
| Braun Stacey Associates Inc | 45,402 | $1,808 萬 | 0.75% | +779+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,590 | $1,776 萬 | 0.35% | +44,590 | 新進 |
| Janney Montgomery Scott LLC | 43,535 | $1,734 萬 | 0.07% | −5,778−11.7% | 減碼 |
| SEI Investments Co | 43,161 | $1,719 萬 | 0.03% | −999−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,007 | $1,713 萬 | 0.19% | +43,007 | 新進 |
| Brookfield Asset Management Inc. | 42,765 | $1,703 萬 | 0.06% | +22,363+109.6% | 加碼 |
| State of Tennessee, Treasury Department | 42,407 | $1,689 萬 | 0.07% | +15,998+60.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,954 | $1,671 萬 | 0.03% | +13,417+47.0% | 加碼 |
| Man Group plc | 41,774 | $1,664 萬 | 0.06% | −97,046−69.9% | 減碼 |
| Susquehanna International Group, LLP | 41,738 | $1,662 萬 | 0.02% | +9,818+30.8% | 加碼 |
| Stony Point Capital LLC | 41,677 | $1,660 萬 | 3.88% | +4,977+13.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 41,100 | $1,637 萬 | 0.65% | 00.0% | 不變 |
| Squarepoint Ops LLC | 40,283 | $1,604 萬 | 0.12% | +38,739+2,509.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,710 | $1,581 萬 | 0.06% | +2,028+5.4% | 加碼 |
| Bridges Investment Management Inc | 38,871 | $1,548 萬 | 0.48% | +246+0.6% | 加碼 |
| 2Xideas AG | 38,218 | $1,522 萬 | 1.07% | −1,810−4.5% | 減碼 |
| TD Asset Management Inc | 38,179 | $1,520 萬 | 0.01% | −2,716−6.6% | 減碼 |
| Voya Investment Management LLC | 37,972 | $1,512 萬 | 0.03% | −1,273−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,924 | $1,510 萬 | 0.03% | +307+0.8% | 加碼 |
| Harvey Investment Co LLC | 37,743 | $1,503 萬 | 1.84% | +150.0% | 加碼 |
| Connectus Wealth, LLC | 36,068 | $1,487 萬 | 0.47% | −1,789−4.7% | 減碼 |
| Natixis Advisors, L.P. | 37,198 | $1,481 萬 | 0.06% | +11,049+42.3% | 加碼 |
| Claret Asset Management Corp | 37,054 | $1,476 萬 | 2.84% | +606+1.7% | 加碼 |
| Bluestein R H & Co | 36,223 | $1,443 萬 | 0.60% | +34,222+1,710.2% | 加碼 |
| Lazard Asset Management LLC | 36,061 | $1,436 萬 | 0.02% | −63,857−63.9% | 減碼 |
| Great West Life Assurance Co | 34,085 | $1,432 萬 | 0.03% | −316−0.9% | 減碼 |
| Zevin Asset Management LLC | 34,888 | $1,389 萬 | 2.66% | −530−1.5% | 減碼 |
| CIBC World Markets Inc. | 34,493 | $1,374 萬 | 0.05% | +5,723+19.9% | 加碼 |
| One01 Capital, LP | 34,300 | $1,366 萬 | 5.56% | +34,300 | 新進 |
| Forte Capital LLC | 32,972 | $1,360 萬 | 1.72% | −210−0.6% | 減碼 |
| LMR Partners LLP | 33,274 | $1,325 萬 | 0.19% | +32,627+5,042.8% | 加碼 |
| Public Employees Retirement System of Ohio | 33,232 | $1,323 萬 | 0.05% | +4,074+14.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 32,576 | $1,297 萬 | 0.04% | −65−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 32,403 | $1,291 萬 | 0.12% | +18,001+125.0% | 加碼 |
| Factory Mutual Insurance Co | 31,500 | $1,255 萬 | 0.17% | −18,800−37.4% | 減碼 |
| Twin Tree Management, LP | 30,438 | $1,212 萬 | 0.24% | +7,694+33.8% | 加碼 |
| Tiaa, FSB | 30,345 | $1,204 萬 | 0.04% | −4,944−14.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 30,111 | $1,199 萬 | 0.57% | +505+1.7% | 加碼 |
| Janney Capital Management LLC | 30,017 | $1,195 萬 | 0.85% | −152−0.5% | 減碼 |
| EULAV Asset Management | 30,001 | $1,195 萬 | 0.36% | −9,499−24.0% | 減碼 |
| Toronto Dominion Bank | 29,732 | $1,184 萬 | 0.02% | −1,561−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,557 | $1,177 萬 | 0.04% | −900−3.0% | 減碼 |
| Hancock Whitney Corp | 29,553 | $1,177 萬 | 0.40% | +29,553 | 新進 |
| State of Wisconsin Investment Board | 29,329 | $1,168 萬 | 0.02% | −411−1.4% | 減碼 |
| Old National Bancorp | 29,303 | $1,167 萬 | 0.43% | −8,022−21.5% | 減碼 |
| Platinum Investment Management Ltd | 28,358 | $1,129 萬 | 0.35% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 27,882 | $1,110 萬 | 0.73% | +333+1.2% | 加碼 |
| STRS Ohio | 27,278 | $1,086 萬 | 0.04% | −700−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 27,275 | $1,086 萬 | 0.15% | +17,770+187.0% | 加碼 |
| Wesbanco Bank Inc | 27,145 | $1,081 萬 | 0.41% | +3,993+17.2% | 加碼 |
| Bender Robert & Associates | 26,756 | $1,066 萬 | 3.03% | +841+3.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 25,894 | $1,031 萬 | 0.44% | +955+3.8% | 加碼 |
| Alyeska Investment Group, L.P. | 25,500 | $1,016 萬 | 0.11% | +25,500 | 新進 |
| Highland Capital Management, LLC | 25,266 | $1,006 萬 | 0.60% | −587−2.3% | 減碼 |
| Eastern Bank | 25,165 | $1,002 萬 | 0.46% | −7,145−22.1% | 減碼 |
| Stormborn Capital Management, LLC | 25,000 | $995.6 萬 | 4.27% | +25,000 | 新進 |
| Kings Point Capital Management | 24,294 | $967.4 萬 | 0.84% | +1,360+5.9% | 加碼 |
| Woodline Partners LP | 24,044 | $957.5 萬 | 0.16% | +41+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,478 | $934.9 萬 | 0.02% | −1,334−5.4% | 減碼 |
| Blueshift Asset Management, LLC | 22,961 | $914.4 萬 | 0.83% | +9,478+70.3% | 加碼 |