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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 9,300 | $370.3 萬 | 0.00% | +9,300 | 新進 |
| US Bancorp | 9,197 | $366.2 萬 | 0.01% | −886−8.8% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $365.8 萬 | 0.63% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 9,182 | $365.6 萬 | 0.43% | −202−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,120 | $363.5 萬 | 0.02% | +134+1.5% | 加碼 |
| Bank of the West | 9,049 | $360.3 萬 | 0.37% | −271−2.9% | 減碼 |
| Mitchell Capital Management Co | 9,003 | $358.5 萬 | 0.80% | +92+1.0% | 加碼 |
| Xponance, Inc. | 8,931 | $355.7 萬 | 0.06% | −11,028−55.3% | 減碼 |
| Orser Capital Management, LLC | 8,867 | $353.1 萬 | 2.21% | −435−4.7% | 減碼 |
| Employees Retirement System of Texas | 8,816 | $351.1 萬 | 0.04% | +3,000+51.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,747 | $348.3 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,739 | $348.0 萬 | 0.02% | +1,220+16.2% | 加碼 |
| Nordea Investment Management AB | 8,500 | $343.6 萬 | 0.00% | +297+3.6% | 加碼 |
| ING Groep NV | 8,586 | $341.9 萬 | 0.03% | +1,491+21.0% | 加碼 |
| Mercer Global Advisors Inc | 8,519 | $339.2 萬 | 0.02% | +6,788+392.1% | 加碼 |
| MML Investors Services, LLC | 8,507 | $338.8 萬 | 0.02% | −1,072−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,460 | $336.9 萬 | 0.02% | −5,012−37.2% | 減碼 |
| Baird Financial Group, Inc. | 8,299 | $330.5 萬 | 0.01% | +223+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 8,216 | $327.2 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 8,215 | $327.1 萬 | 0.05% | +1,091+15.3% | 加碼 |
| King Street Capital Management, L.P. | 8,200 | $326.5 萬 | 0.31% | +8,200 | 新進 |
| Yousif Capital Management, LLC | 8,146 | $324.4 萬 | 0.04% | −74−0.9% | 減碼 |
| Icon Advisers Inc | 8,100 | $322.6 萬 | 0.55% | −13,057−61.7% | 減碼 |
| British Columbia Investment Management Corp | 7,971 | $317.4 萬 | 0.02% | −1,101−12.1% | 減碼 |
| Equitable Trust Co | 7,876 | $313.6 萬 | 0.20% | +200+2.6% | 加碼 |
| Waycross Partners, LLC | 7,846 | $312.4 萬 | 1.82% | +83+1.1% | 加碼 |
| Mackay Shields LLC | 7,828 | $311.8 萬 | 0.03% | −340−4.2% | 減碼 |
| Jackson Square Capital, LLC | 7,812 | $311.1 萬 | 0.97% | −142−1.8% | 減碼 |
| PFS Investments Inc. | 7,643 | $304.4 萬 | 0.06% | +1,933+33.9% | 加碼 |
| Public Sector Pension Investment Board | 7,607 | $302.9 萬 | 0.02% | −1,460−16.1% | 減碼 |
| Swiss Life Asset Management Ltd | 7,573 | $301.6 萬 | 0.04% | +51+0.7% | 加碼 |
| CIBC Asset Management Inc | 7,548 | $300.6 萬 | 0.01% | +2,374+45.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,465 | $297.3 萬 | 0.03% | +4,413+144.6% | 加碼 |
| Robbins Farley LLC | 7,415 | $295.3 萬 | 2.22% | −488−6.2% | 減碼 |
| Chase Investment Counsel Corp | 7,361 | $293.1 萬 | 1.28% | +465+6.7% | 加碼 |
| Creative Planning | 7,266 | $289.4 萬 | 0.00% | +5,443+298.6% | 加碼 |
| Voloridge Investment Management, LLC | 7,242 | $288.4 萬 | 0.02% | −20,083−73.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,241 | $288.4 萬 | 0.03% | +418+6.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,224 | $287.6 萬 | 0.10% | −145−2.0% | 減碼 |
| Stevens Capital Management LP | 7,126 | $283.8 萬 | 0.62% | −3,766−34.6% | 減碼 |
| South State Corp. | 7,122 | $283.6 萬 | 0.23% | −427−5.7% | 減碼 |
| Texas Permanent School Fund | 7,020 | $279.6 萬 | 0.04% | −478−6.4% | 減碼 |
| Wedbush Securities Inc | 7,014 | $279.3 萬 | 0.13% | −110−1.5% | 減碼 |
| FIL Ltd | 7,000 | $278.8 萬 | 0.00% | −3,315−32.1% | 減碼 |
| Freestone Capital Holdings, LLC | 6,959 | $277.1 萬 | 0.11% | +1,774+34.2% | 加碼 |
| Lake Street Financial LLC | 6,904 | $274.9 萬 | 0.50% | +122+1.8% | 加碼 |
| Atria Investments LLC | 6,857 | $273.1 萬 | 0.05% | +225+3.4% | 加碼 |
| Mackenzie Financial Corp | 6,825 | $271.8 萬 | 0.00% | −585−7.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,660 | $265.2 萬 | 0.04% | −3,230−32.7% | 減碼 |
| Synovus Financial Corp | 6,658 | $264.3 萬 | 0.03% | +218+3.4% | 加碼 |
| Private Advisor Group, LLC | 6,217 | $247.6 萬 | 0.02% | +191+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,154 | $245.0 萬 | 0.05% | +10+0.2% | 加碼 |
| Stonegate Investment Group, LLC | 6,014 | $239.5 萬 | 0.08% | −2,368−28.3% | 減碼 |
| Pendal Group Limited | 5,976 | $238.0 萬 | 0.02% | +3,245+118.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,866 | $233.6 萬 | 0.04% | −5,300−47.5% | 減碼 |
| FORA Capital, LLC | 5,813 | $233.5 萬 | 0.42% | +5,813 | 新進 |
| Sompo Asset Management Co., Ltd. | 5,845 | $232.7 萬 | 0.50% | −1,160−16.6% | 減碼 |
| Oppenheimer & Co Inc | 5,825 | $232.0 萬 | 0.04% | −966−14.2% | 減碼 |
| Zacks Investment Management | 5,812 | $231.5 萬 | 0.03% | +622+12.0% | 加碼 |
| Nissay Asset Management Corp | 5,804 | $231.1 萬 | 0.02% | +112+2.0% | 加碼 |
| Henshaw Capital LLC | 5,802 | $231.0 萬 | 0.14% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 5,784 | $230.3 萬 | 0.02% | −493−7.9% | 減碼 |
| Goelzer Investment Management, Inc. | 5,745 | $228.8 萬 | 0.20% | +441+8.3% | 加碼 |
| Pearl River Capital, LLC | 5,737 | $228.5 萬 | 0.63% | +641+12.6% | 加碼 |
| Liberty Capital Management, Inc. | 5,731 | $228.2 萬 | 0.67% | +358+6.7% | 加碼 |
| Essex Investment Management Co LLC | 5,698 | $226.9 萬 | 0.28% | +3+0.1% | 加碼 |
| Independent Advisor Alliance | 5,663 | $225.5 萬 | 0.11% | +5,663 | 新進 |
| Avestar Capital, LLC | 5,601 | $223.0 萬 | 0.42% | +3,292+142.6% | 加碼 |
| Patton Fund Management, Inc. | 5,523 | $219.9 萬 | 0.60% | −242−4.2% | 減碼 |
| Fulton Bank, N.A. | 5,453 | $217.2 萬 | 0.10% | −660−10.8% | 減碼 |
| Kingsview Wealth Management, LLC | 5,453 | $217.1 萬 | 0.10% | −206−3.6% | 減碼 |
| Sciencast Management LP | 5,471 | $213.5 萬 | 0.49% | +4,343+385.0% | 加碼 |
| Cornercap Investment Counsel Inc | 5,343 | $212.8 萬 | 0.24% | +544+11.3% | 加碼 |
| Fishman Jay A Ltd | 5,340 | $212.6 萬 | 0.23% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 5,200 | $207.1 萬 | 0.40% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,184 | $206.4 萬 | 0.01% | −357−6.4% | 減碼 |
| Hartford Investment Management Co | 5,142 | $204.8 萬 | 0.05% | −391−7.1% | 減碼 |
| Wendell David Associates Inc | 5,085 | $202.5 萬 | 0.23% | +106+2.1% | 加碼 |
| Two Sigma Securities, LLC | 5,043 | $200.8 萬 | 0.28% | +1,933+62.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,035 | $200.5 萬 | 0.11% | −1,462−22.5% | 減碼 |
| Beck Capital Management, LLC | 5,027 | $200.2 萬 | 0.61% | −154−3.0% | 減碼 |
| Guggenheim Capital LLC | 4,979 | $198.2 萬 | 0.01% | −66−1.3% | 減碼 |
| Martingale Asset Management L P | 4,937 | $196.7 萬 | 0.03% | −652−11.7% | 減碼 |
| Curbstone Financial Management Corp | 4,910 | $195.5 萬 | 0.36% | −20−0.4% | 減碼 |
| Bath Savings Trust Co | 4,886 | $194.6 萬 | 0.22% | +115+2.4% | 加碼 |
| Norinchukin Bank, The | 4,806 | $191.4 萬 | 0.03% | +139+3.0% | 加碼 |
| USS Investment Management Ltd | 4,778 | $190.3 萬 | 0.02% | −7,042−59.6% | 減碼 |
| 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 |
| Baldwin Investment Management, LLC | 4,750 | $189.2 萬 | 0.53% | +100+2.2% | 加碼 |
| Arabesque Asset Management Ltd | 4,712 | $187.6 萬 | 0.65% | 00.0% | 不變 |
| 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 |
| Hantz Financial Services, Inc. | 4,468 | $177.9 萬 | 0.05% | −1,018−18.6% | 減碼 |
| Great Lakes Advisors, LLC | 4,453 | $177.3 萬 | 0.03% | −16,006−78.2% | 減碼 |
| Jennison Associates LLC | 4,445 | $177.0 萬 | 0.00% | −1,054−19.2% | 減碼 |
| Modus Advisors, LLC | 4,355 | $173.4 萬 | 0.76% | +18+0.4% | 加碼 |
| Lafayette Investments, Inc. | 4,205 | $167.5 萬 | 0.42% | +8+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,145 | $165.1 萬 | 0.04% | +4+0.1% | 加碼 |
| Cetera Investment Advisers | 4,144 | $165.0 萬 | 0.02% | −123−2.9% | 減碼 |