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 |
|---|---|---|---|---|---|
| Bokf, NA | 1,909 | $76.0 萬 | 0.01% | −48−2.5% | 減碼 |
| FDx Advisors, Inc. | 1,876 | $74.7 萬 | 0.03% | +392+26.4% | 加碼 |
| Brinker Capital Investments, LLC | 1,871 | $74.5 萬 | 0.01% | +19+1.0% | 加碼 |
| Commerce Bank | 1,868 | $74.4 萬 | 0.01% | +74+4.1% | 加碼 |
| Comerica Securities,inc. | 1,852 | $73.8 萬 | 0.05% | −935−33.5% | 減碼 |
| Human Investing LLC | 1,843 | $73.4 萬 | 0.16% | +1,843 | 新進 |
| Kestra Private Wealth Services, LLC | 1,838 | $73.2 萬 | 0.04% | +503+37.7% | 加碼 |
| Archer Investment Corp | 1,820 | $72.7 萬 | 0.26% | 00.0% | 不變 |
| Regent Investment Management LLC | 1,820 | $72.5 萬 | 0.17% | −175−8.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,809 | $72.0 萬 | 0.08% | +158+9.6% | 加碼 |
| Raymond James Trust N.A. | 1,784 | $71.1 萬 | 0.02% | −727−29.0% | 減碼 |
| Wealthfront Advisers LLC | 1,777 | $70.8 萬 | 0.00% | +553+45.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 1,773 | $70.6 萬 | 0.02% | −18,834−91.4% | 減碼 |
| South Dakota Investment Council | 1,770 | $70.5 萬 | 0.01% | −2,220−55.6% | 減碼 |
| Cetera Advisor Networks LLC | 1,767 | $70.4 萬 | 0.01% | −633−26.4% | 減碼 |
| Wealth Alliance | 1,755 | $69.9 萬 | 0.14% | −202−10.3% | 減碼 |
| Walleye Trading LLC | 1,741 | $69.3 萬 | 0.01% | −19,842−91.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,734 | $69.1 萬 | 0.03% | −974−36.0% | 減碼 |
| Graham Capital Management, L.P. | 1,730 | $68.8 萬 | 0.03% | +1,730 | 新進 |
| Intrust Bank NA | 1,723 | $68.6 萬 | 0.09% | +111+6.9% | 加碼 |
| Pathstone Family Office, LLC | 1,719 | $68.5 萬 | 0.02% | −214−11.1% | 減碼 |
| Virtue Capital Management, LLC | 1,718 | $68.4 萬 | 0.11% | −1,121−39.5% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,671 | $66.5 萬 | 0.48% | −303−15.3% | 減碼 |
| Siemens Fonds Invest GmbH | 1,660 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| MAI Capital Management | 1,622 | $64.6 萬 | 0.01% | +93+6.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,597 | $63.6 萬 | 0.06% | +118+8.0% | 加碼 |
| Csenge Advisory Group | 1,594 | $63.5 萬 | 0.05% | +1,594 | 新進 |
| Vontobel Holding Ltd. | 1,575 | $63.3 萬 | 0.01% | −191−10.8% | 減碼 |
| Diversified Trust Co | 1,579 | $62.9 萬 | 0.02% | −263−14.3% | 減碼 |
| Quantamental Technologies LLC | 1,541 | $61.4 萬 | 0.35% | +1,541 | 新進 |
| Kinneret Advisory, LLC | 1,526 | $60.8 萬 | 0.07% | +33+2.2% | 加碼 |
| First Hawaiian Bank | 1,526 | $60.8 萬 | 0.02% | +63+4.3% | 加碼 |
| Hoylecohen, LLC | 1,525 | $60.7 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,512 | $60.2 萬 | 0.01% | −793−34.4% | 減碼 |
| Tower Bridge Advisors | 1,510 | $60.1 萬 | 0.04% | −115−7.1% | 減碼 |
| Covenant Partners, LLC | 1,505 | $59.9 萬 | 0.24% | −403−21.1% | 減碼 |
| Symmetry Partners, LLC | 1,490 | $59.3 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,471 | $58.6 萬 | 0.01% | −2,213−60.1% | 減碼 |
| Huntington National Bank | 1,472 | $58.6 萬 | 0.01% | +9+0.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,466 | $58.4 萬 | 0.23% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 1,448 | $57.7 萬 | 0.06% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 1,430 | $56.9 萬 | 0.05% | −5,018−77.8% | 減碼 |
| Banque Pictet & Cie SA | 1,419 | $56.5 萬 | 0.00% | −4,399−75.6% | 減碼 |
| Monte Financial Group, LLC | 1,410 | $56.1 萬 | 0.30% | +1+0.1% | 加碼 |
| Steel Peak Wealth Management LLC | 1,400 | $55.8 萬 | 0.03% | +500+55.6% | 加碼 |
| O'Brien Greene & Co. Inc | 1,400 | $55.7 萬 | 0.18% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,386 | $55.2 萬 | 0.00% | +388+38.9% | 加碼 |
| TownSquare Capital, LLC | 1,362 | $54.2 萬 | 0.01% | −4−0.3% | 減碼 |
| BancorpSouth Bank | 1,320 | $52.6 萬 | 0.07% | −67−4.8% | 減碼 |
| Keebeck Wealth Management, LLC | 1,310 | $52.2 萬 | 0.09% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 1,311 | $52.1 萬 | 0.01% | −2,898−68.9% | 減碼 |
| Cullinan Associates Inc | 1,300 | $51.8 萬 | 0.03% | +1,300 | 新進 |
| Resonant Capital Advisors, LLC | 1,315 | $51.1 萬 | 0.08% | +36+2.8% | 加碼 |
| First Pacific Advisors, LP | 1,280 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| JT Stratford LLC | 1,262 | $50.3 萬 | 0.15% | +1,262 | 新進 |
| Monetary Management Group Inc | 1,250 | $49.8 萬 | 0.13% | +1,250 | 新進 |
| Park Avenue Securities LLC | 1,243 | $49.5 萬 | 0.01% | +107+9.4% | 加碼 |
| Ergoteles LLC | 1,236 | $49.2 萬 | 0.02% | +618+100.0% | 加碼 |
| Telemus Capital, LLC | 1,232 | $49.1 萬 | 0.04% | −141−10.3% | 減碼 |
| Darwin Advisors, LLC | 1,230 | $49.0 萬 | 0.08% | +132+12.0% | 加碼 |
| Ieq Capital, LLC | 1,227 | $48.9 萬 | 0.01% | +392+46.9% | 加碼 |
| Arden Trust Co | 1,225 | $48.8 萬 | 0.10% | −804−39.6% | 減碼 |
| Groesbeck Investment Management Corp | 1,220 | $48.6 萬 | 0.54% | 00.0% | 不變 |
| Leonteq Securities AG | 1,219 | $48.5 萬 | 0.02% | +665+120.0% | 加碼 |
| Bradley Foster & Sargent Inc | 1,205 | $48.0 萬 | 0.01% | +645+115.2% | 加碼 |
| Greenleaf Trust | 1,170 | $46.6 萬 | 0.01% | +242+26.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 1,169 | $46.6 萬 | 0.10% | +1,169 | 新進 |
| Motley Fool Asset Management LLC | 1,154 | $46.0 萬 | 0.03% | +1,124+3,746.7% | 加碼 |
| TAGStone Capital, Inc. | 1,125 | $44.8 萬 | 0.38% | 00.0% | 不變 |
| AXA S.A. | 1,125 | $44.8 萬 | 0.00% | −16−1.4% | 減碼 |
| Loomis Sayles & Co L P | 1,117 | $44.4 萬 | 0.00% | +311+38.6% | 加碼 |
| Veritable, L.P. | 1,110 | $44.2 萬 | 0.01% | −241−17.8% | 減碼 |
| We Are One Seven, LLC | 1,099 | $43.8 萬 | 0.05% | −404−26.9% | 減碼 |
| Chicago Capital, LLC | 1,100 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,094 | $43.6 萬 | 0.01% | −3−0.3% | 減碼 |
| Sigma Planning Corp | 1,087 | $43.3 萬 | 0.01% | +72+7.1% | 加碼 |
| Institute for Wealth Management, LLC. | 1,079 | $43.0 萬 | 0.07% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,078 | $43.0 萬 | 0.04% | +23+2.2% | 加碼 |
| Everence Capital Management Inc | 1,070 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,066 | $42.5 萬 | 0.05% | +110+11.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,067 | $42.5 萬 | 0.01% | +130+13.9% | 加碼 |
| Prudential PLC | 1,066 | $42.5 萬 | 0.01% | +1,066 | 新進 |
| Dynamic Advisor Solutions LLC | 1,062 | $42.3 萬 | 0.03% | +239+29.0% | 加碼 |
| First National Bank of Hutchinson | 1,055 | $42.0 萬 | 0.24% | +2+0.2% | 加碼 |
| Seaport Global Advisors, LLC | 1,047 | $41.7 萬 | 1.33% | +119+12.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 1,045 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,041 | $41.5 萬 | 0.03% | −1,805−63.4% | 減碼 |
| Profund Advisors LLC | 1,043 | $41.5 萬 | 0.02% | −110−9.5% | 減碼 |
| Moors & Cabot, Inc. | 1,042 | $41.5 萬 | 0.03% | +95+10.0% | 加碼 |
| Teza Capital Management LLC | 1,038 | $41.3 萬 | 0.15% | −578−35.8% | 減碼 |
| Meristem Family Wealth, LLC | 1,035 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,017 | $40.5 萬 | 0.01% | +115+12.7% | 加碼 |
| Fifth Third Bancorp | 1,013 | $40.3 萬 | 0.00% | −24−2.3% | 減碼 |
| Integrated Advisors Network LLC | 1,001 | $39.9 萬 | 0.02% | −31−3.0% | 減碼 |
| Charles Schwab Trust Co | 1,000 | $39.8 萬 | 0.07% | +1,000 | 新進 |
| Calamos Wealth Management LLC | 995 | $39.6 萬 | 0.03% | −15−1.5% | 減碼 |
| Phoenix Wealth Advisors | 994 | $38.9 萬 | 0.40% | +72+7.8% | 加碼 |
| Vantage Financial Partners Ltd., Inc. | 975 | $38.8 萬 | 0.20% | −25−2.5% | 減碼 |
| RMB Capital Management, LLC | 965 | $38.4 萬 | 0.01% | −396−29.1% | 減碼 |
| Greytown Advisors Inc. | 955 | $38.0 萬 | 0.18% | −178−15.7% | 減碼 |