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 2 季 13F 持有人
Ulta Beauty, Inc. 在 2022/6/30 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
- 910
- 較 2022 年第 1 季 +62 家
- 持有股數
- 4,605 萬
- 較 2022 年第 1 季 +46.9 萬 (+1.0%)
- 總市值
- $177.6 億
- 較 2022 年第 1 季 −$3.55 億 (−2.0%)
- 新進機構
- 133
- 另有 326 家加碼
- 清倉機構
- 71
- 另有 336 家減碼
另有 18 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,752,824 | $22.2 億 | 0.06% | −133,610−2.3% | 減碼 |
| BlackRock Inc. | 4,166,354 | $16.1 億 | 0.05% | −62,468−1.5% | 減碼 |
| State Street Corp | 2,038,252 | $7.86 億 | 0.05% | −92,536−4.3% | 減碼 |
| Wellington Management Group LLP | 1,447,656 | $5.58 億 | 0.11% | −828,455−36.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,180,605 | $4.55 億 | 2.62% | −28,000−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,046,297 | $4.03 億 | 0.06% | −6,895−0.7% | 減碼 |
| Goldman Sachs Group Inc | 940,481 | $3.63 億 | 0.11% | +495,734+111.5% | 加碼 |
| FMR LLC | 752,048 | $2.90 億 | 0.03% | +366,138+94.9% | 加碼 |
| Renaissance Technologies LLC | 701,400 | $2.70 億 | 0.32% | +692,100+7,441.9% | 加碼 |
| Atlanta Capital Management Co L L C | 694,647 | $2.68 億 | 1.15% | +8,615+1.3% | 加碼 |
| Massachusetts Financial Services Co | 679,680 | $2.62 億 | 0.09% | +82,857+13.9% | 加碼 |
| Morgan Stanley | 633,703 | $2.44 億 | 0.03% | +185,945+41.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 629,703 | $2.43 億 | 0.34% | +126,123+25.0% | 加碼 |
| Ameriprise Financial Inc | 625,272 | $2.42 億 | 0.08% | +54,574+9.6% | 加碼 |
| Invesco Ltd. | 626,433 | $2.41 億 | 0.07% | +152,847+32.3% | 加碼 |
| Northern Trust Corp | 558,175 | $2.15 億 | 0.05% | −30,632−5.2% | 減碼 |
| Macquarie Group Ltd | 528,123 | $2.04 億 | 0.23% | −169,759−24.3% | 減碼 |
| Bank of America Corp | 485,822 | $1.87 億 | 0.02% | −108,845−18.3% | 減碼 |
| Norges Bank | 475,411 | $1.83 億 | 0.05% | −9,473−2.0% | 減碼 |
| Citadel Advisors LLC | 450,138 | $1.74 億 | 0.24% | +271,298+151.7% | 加碼 |
| Bank of New York Mellon Corp | 412,829 | $1.59 億 | 0.04% | +5,893+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 411,902 | $1.59 億 | 0.06% | −2,943−0.7% | 減碼 |
| Legal & General Group Plc | 394,923 | $1.52 億 | 0.05% | −1,947−0.5% | 減碼 |
| 1832 Asset Management L.P. | 366,208 | $1.41 億 | 0.28% | +93,378+34.2% | 加碼 |
| Agf Investments Inc. | 365,739 | $1.41 億 | 1.25% | −8,133−2.2% | 減碼 |
| Price T Rowe Associates Inc | 364,706 | $1.41 億 | 0.02% | −31,469−7.9% | 減碼 |
| Wells Fargo & Company | 336,603 | $1.30 億 | 0.04% | −79,352−19.1% | 減碼 |
| Balyasny Asset Management LLC | 332,498 | $1.28 億 | 0.54% | −2,901−0.9% | 減碼 |
| Eagle Asset Management Inc | 324,752 | $1.25 億 | 0.79% | +7,410+2.3% | 加碼 |
| Champlain Investment Partners, LLC | 317,129 | $1.22 億 | 0.79% | −32,366−9.3% | 減碼 |
| Millennium Management LLC | 316,917 | $1.22 億 | 0.16% | +240,091+312.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 285,355 | $1.10 億 | 0.18% | +162,194+131.7% | 加碼 |
| UBS Asset Management Americas Inc | 284,003 | $1.09 億 | 0.06% | +46,942+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 277,716 | $1.07 億 | 0.04% | −7,594−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 277,710 | $1.07 億 | 0.04% | +22,055+8.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 275,318 | $1.06 億 | 0.18% | +52,723+23.7% | 加碼 |
| AQR Capital Management LLC | 258,162 | $9,849 萬 | 0.22% | +65,208+33.8% | 加碼 |
| TCW Group Inc | 251,869 | $9,709 萬 | 1.27% | −19,875−7.3% | 減碼 |
| Glenmede Trust Co NA | 251,819 | $9,707 萬 | 0.57% | +138,151+121.5% | 加碼 |
| Franklin Resources Inc | 245,066 | $9,447 萬 | 0.05% | −34,270−12.3% | 減碼 |
| Boston Partners | 241,899 | $9,325 萬 | 0.13% | +320.0% | 加碼 |
| Swiss National Bank | 234,736 | $9,049 萬 | 0.06% | +11,100+5.0% | 加碼 |
| Squarepoint Ops LLC | 224,604 | $8,658 萬 | 0.80% | +184,321+457.6% | 加碼 |
| Marshall Wace, LLP | 223,157 | $8,603 萬 | 0.20% | +138,267+162.9% | 加碼 |
| Junto Capital Management LP | 213,571 | $8,233 萬 | 2.44% | +8,866+4.3% | 加碼 |
| Pensioenfonds Rail & Ov | 213,004 | $8,211 萬 | 2.97% | −92,919−30.4% | 減碼 |
| Amundi | 209,186 | $8,066 萬 | 0.06% | +23,844+12.9% | 加碼 |
| Deutsche Bank AG | 203,299 | $7,837 萬 | 0.04% | +107,488+112.2% | 加碼 |
| Victory Capital Management Inc | 198,157 | $7,639 萬 | 0.09% | −106,477−35.0% | 減碼 |
| Nicholas Company, Inc. | 181,965 | $7,014 萬 | 1.53% | −14,445−7.4% | 減碼 |
| Anchor Capital Advisors LLC | 180,229 | $6,948 萬 | 1.76% | −7,182−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 176,543 | $6,805 萬 | 0.18% | +158,731+891.1% | 加碼 |
| Westfield Capital Management Co LP | 173,843 | $6,701 萬 | 0.53% | −41,131−19.1% | 減碼 |
| William Blair Investment Management, LLC | 171,348 | $6,605 萬 | 0.24% | −10,299−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 166,657 | $6,424 萬 | 0.05% | −17,197−9.4% | 減碼 |
| Citigroup Inc | 155,948 | $6,012 萬 | 0.08% | +76,745+96.9% | 加碼 |
| Alliancebernstein L.P. | 150,303 | $5,794 萬 | 0.03% | −42,609−22.1% | 減碼 |
| Korea Investment CORP | 150,122 | $5,787 萬 | 0.18% | +97,622+185.9% | 加碼 |
| HSBC Holdings PLC | 148,517 | $5,780 萬 | 0.09% | +98,574+197.4% | 加碼 |
| Prudential Financial Inc | 147,264 | $5,756 萬 | 0.09% | +58,842+66.5% | 加碼 |
| RE Advisers Corp | 144,572 | $5,573 萬 | 1.58% | −14,000−8.8% | 減碼 |
| Stephens Investment Management Group LLC | 137,872 | $5,315 萬 | 0.98% | −23,346−14.5% | 減碼 |
| Castleark Management LLC | 135,915 | $5,239 萬 | 2.80% | −19,510−12.6% | 減碼 |
| Holocene Advisors, LP | 135,630 | $5,228 萬 | 0.32% | −19,587−12.6% | 減碼 |
| UBS Group AG | 134,557 | $5,187 萬 | 0.03% | +15,085+12.6% | 加碼 |
| Eaton Vance Management | 130,673 | $5,037 萬 | 0.07% | −13,260−9.2% | 減碼 |
| Ami Asset Management Corp | 130,314 | $5,023 萬 | 3.19% | +824+0.6% | 加碼 |
| Royal Bank of Canada | 128,544 | $4,955 萬 | 0.02% | −20,347−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 124,109 | $4,784 萬 | 0.03% | +530.0% | 加碼 |
| APG Asset Management N.V. | 129,154 | $4,762 萬 | 0.11% | −300−0.2% | 減碼 |
| Summitry LLC | 122,081 | $4,706 萬 | 3.44% | −50,562−29.3% | 減碼 |
| Swedbank AB | 117,250 | $4,520 萬 | 0.10% | +471+0.4% | 加碼 |
| Neuberger Berman Group LLC | 114,563 | $4,418 萬 | 0.04% | −53,711−31.9% | 減碼 |
| Principal Financial Group Inc | 113,539 | $4,377 萬 | 0.03% | +29,048+34.4% | 加碼 |
| HighTower Advisors, LLC | 110,802 | $4,278 萬 | 0.11% | −3,147−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 108,411 | $4,179 萬 | 0.32% | +108,411 | 新進 |
| Lord, Abbett & Co. LLC | 107,304 | $4,136 萬 | 0.15% | −66,970−38.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 106,836 | $4,118 萬 | 0.43% | +63,829+148.4% | 加碼 |
| Retirement Systems of Alabama | 106,813 | $4,117 萬 | 0.18% | −618−0.6% | 減碼 |
| Mane Global Capital Management LP | 104,560 | $4,031 萬 | 6.58% | +19,234+22.5% | 加碼 |
| California Public Employees Retirement System | 101,794 | $3,924 萬 | 0.04% | −9,176−8.3% | 減碼 |
| Scout Investments, Inc. | 100,842 | $3,887 萬 | 0.77% | −42,476−29.6% | 減碼 |
| Credit Suisse AG | 99,352 | $3,830 萬 | 0.04% | +33,506+50.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,007 | $3,817 萬 | 0.15% | −39,441−28.5% | 減碼 |
| Calamos Advisors LLC | 98,494 | $3,797 萬 | 0.17% | +406+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 96,810 | $3,732 萬 | 0.29% | +33,327+52.5% | 加碼 |
| JPMorgan Chase & Co | 96,766 | $3,730 萬 | 0.01% | +1,065+1.1% | 加碼 |
| Truist Financial Corp | 94,963 | $3,661 萬 | 0.07% | +42,663+81.6% | 加碼 |
| Alyeska Investment Group, L.P. | 92,110 | $3,551 萬 | 0.41% | +66,610+261.2% | 加碼 |
| Rhumbline Advisers | 91,714 | $3,535 萬 | 0.05% | +4,241+4.8% | 加碼 |
| Rathbone Brothers plc | 91,391 | $3,523 萬 | 0.40% | −1,824−2.0% | 減碼 |
| California State Teachers Retirement System | 91,026 | $3,509 萬 | 0.06% | +2,005+2.3% | 加碼 |
| National Pension Service | 88,652 | $3,417 萬 | 0.07% | +1,113+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 84,404 | $3,284 萬 | 0.10% | +29,853+54.7% | 加碼 |
| Wedge Capital Management L L P | 81,548 | $3,144 萬 | 0.50% | −15,398−15.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 78,714 | $3,034 萬 | 0.09% | +28,408+56.5% | 加碼 |
| Teacher Retirement System of Texas | 77,427 | $2,985 萬 | 0.20% | −3,833−4.7% | 減碼 |
| Pinebridge Investments, L.P. | 76,395 | $2,945 萬 | 0.37% | +8,641+12.8% | 加碼 |
| Toronto Dominion Bank | 75,896 | $2,925 萬 | 0.05% | +46,164+155.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,794 | $2,922 萬 | 0.22% | +65,555+640.2% | 加碼 |