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 |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital, LLC | 2,063 | $79.5 萬 | 0.02% | +290+16.4% | 加碼 |
| Verition Fund Management LLC | 2,081 | $80.3 萬 | 0.02% | +2,081 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,087 | $80.4 萬 | 0.02% | −66−3.1% | 減碼 |
| Cypress Capital Group | 2,091 | $80.6 萬 | 0.12% | −69−3.2% | 減碼 |
| Trust Investment Advisors | 2,096 | $80.8 萬 | 0.78% | −25−1.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 2,097 | $80.8 萬 | 0.02% | +2,097 | 新進 |
| American Money Management, LLC | 2,102 | $81.0 萬 | 0.24% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,110 | $81.3 萬 | 0.09% | +37+1.8% | 加碼 |
| Strategy Asset Managers LLC | 2,135 | $82.3 萬 | 0.25% | −22−1.0% | 減碼 |
| Twin Capital Management Inc | 2,143 | $82.6 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,160 | $83.3 萬 | 0.01% | +151+7.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,170 | $83.6 萬 | 0.02% | −771−26.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,193 | $84.5 萬 | 0.02% | −1,179−35.0% | 減碼 |
| Northstar Advisory Group, LLC | 2,205 | $85.0 萬 | 0.63% | −1,447−39.6% | 減碼 |
| Ergoteles LLC | 2,209 | $85.2 萬 | 0.03% | +973+78.7% | 加碼 |
| Pendal Group Limited | 2,246 | $86.6 萬 | 0.01% | −3,730−62.4% | 減碼 |
| Duality Advisers, LP | 2,249 | $86.7 萬 | 0.09% | +2,249 | 新進 |
| Wealthfront Advisers LLC | 2,263 | $87.2 萬 | 0.00% | +486+27.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,286 | $88.1 萬 | 0.08% | −400−14.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,322 | $89.5 萬 | 0.05% | +280+13.7% | 加碼 |
| WT Wealth Management | 2,330 | $89.8 萬 | 0.44% | −1,267−35.2% | 減碼 |
| Pathstone Family Office, LLC | 2,349 | $90.5 萬 | 0.02% | +630+36.6% | 加碼 |
| Norinchukin Bank, The | 2,369 | $91.3 萬 | 0.02% | −2,437−50.7% | 減碼 |
| AXS Investments LLC | 2,368 | $91.3 萬 | 0.32% | +2,368 | 新進 |
| E. Ohman J:or Asset Management AB | 2,400 | $92.5 萬 | 0.04% | 00.0% | 不變 |
| Range Financial Group LLC | 2,403 | $92.6 萬 | 0.67% | +14+0.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,410 | $92.9 萬 | 0.19% | +57+2.4% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 2,433 | $93.8 萬 | 0.92% | +10.0% | 加碼 |
| Qtron Investments LLC | 2,468 | $95.1 萬 | 0.21% | +496+25.2% | 加碼 |
| Bessemer Group Inc | 2,480 | $95.6 萬 | 0.00% | +64+2.6% | 加碼 |
| Nicholas Investment Partners, LP | 2,487 | $95.9 萬 | 0.09% | +543+27.9% | 加碼 |
| Barbara Oil Co. | 2,500 | $96.4 萬 | 0.50% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,519 | $97.1 萬 | 0.01% | −2,460−49.4% | 減碼 |
| Stonnington Group, LLC | 2,547 | $97.7 萬 | 0.26% | −1,505−37.1% | 減碼 |
| Diversified Trust Co | 2,591 | $99.9 萬 | 0.04% | +1,012+64.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,593 | $100.0 萬 | 0.13% | +550+26.9% | 加碼 |
| Quadrature Capital Ltd | 2,628 | $101.3 萬 | 0.04% | +2,628 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,630 | $101.4 萬 | 0.01% | −156−5.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,692 | $103.8 萬 | 0.05% | +958+55.2% | 加碼 |
| National Asset Management, Inc. | 2,721 | $105.1 萬 | 0.04% | −329−10.8% | 減碼 |
| Natixis | 2,736 | $105.6 萬 | 0.00% | +2,736 | 新進 |
| Diamant Asset Management, Inc. | 2,775 | $107.0 萬 | 0.96% | 00.0% | 不變 |
| Moody National Bank Trust Division | 2,782 | $107.2 萬 | 0.11% | −1,791−39.2% | 減碼 |
| Captrust Financial Advisors | 2,825 | $108.9 萬 | 0.01% | +98+3.6% | 加碼 |
| Mastrapasqua Asset Management Inc | 2,869 | $110.6 萬 | 0.15% | +2,869 | 新進 |
| Tower Research Capital LLC (TRC) | 2,929 | $112.9 萬 | 0.03% | −4,536−60.8% | 減碼 |
| L & S Advisors Inc | 2,928 | $112.9 萬 | 0.19% | +2,928 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,943 | $113.4 萬 | 0.06% | −2,092−41.5% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 2,974 | $114.6 萬 | 1.48% | +679+29.6% | 加碼 |
| Centiva Capital, LP | 2,984 | $115.0 萬 | 0.07% | +2,984 | 新進 |
| New Mexico Educational Retirement Board | 3,000 | $115.6 萬 | 0.06% | −100−3.2% | 減碼 |
| Interval Partners, LP | 3,000 | $115.6 萬 | 0.08% | +3,000 | 新進 |
| United Asset Strategies, Inc. | 3,021 | $116.5 萬 | 0.17% | +3,021 | 新進 |
| Perfromance Wealth Partners, LLC | 3,025 | $116.6 萬 | 0.07% | −493−14.0% | 減碼 |
| Brown Capital Management LLC | 3,031 | $116.8 萬 | 0.02% | −1,736−36.4% | 減碼 |
| Alpha DNA Investment Management LLC | 3,037 | $117.0 萬 | 1.04% | −670−18.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 3,085 | $118.9 萬 | 0.28% | −47−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,086 | $119.0 萬 | 0.05% | −191−5.8% | 減碼 |
| Scott & Selber, Inc. | 3,093 | $119.2 萬 | 0.54% | −29−0.9% | 減碼 |
| Bayesian Capital Management, LP | 3,128 | $120.6 萬 | 0.22% | +3,128 | 新進 |
| Redwood Investment Management, LLC | 3,163 | $121.9 萬 | 0.21% | +3,163 | 新進 |
| TrimTabs Asset Management, LLC | 3,177 | $122.5 萬 | 0.75% | −126−3.8% | 減碼 |
| Quantum Private Wealth, LLC | 3,238 | $124.8 萬 | 0.74% | −196−5.7% | 減碼 |
| Graham Capital Management, L.P. | 3,301 | $127.2 萬 | 0.06% | +1,571+90.8% | 加碼 |
| Aquatic Capital Management LLC | 3,300 | $127.2 萬 | 0.41% | +3,300 | 新進 |
| Balasa Dinverno & Foltz LLC | 3,303 | $127.3 萬 | 0.08% | +164+5.2% | 加碼 |
| ING Groep NV | 3,328 | $128.3 萬 | 0.01% | −5,258−61.2% | 減碼 |
| Schroder Investment Management Group | 3,281 | $128.5 萬 | 0.00% | +1,221+59.3% | 加碼 |
| M&T Bank Corp | 3,900 | $130.8 萬 | 0.01% | +700+21.9% | 加碼 |
| Louisiana State Employees Retirement System | 3,300 | $132.8 萬 | 0.04% | −100−2.9% | 減碼 |
| Seeyond | 3,507 | $135.1 萬 | 0.15% | +702+25.0% | 加碼 |
| Cinctive Capital Management LP | 3,507 | $135.2 萬 | 0.06% | +3,507 | 新進 |
| KBC Group NV | 3,536 | $136.3 萬 | 0.01% | +157+4.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,555 | $137.0 萬 | 0.01% | +1,644+86.0% | 加碼 |
| Dean Investment Associates, LLC | 3,683 | $142.0 萬 | 0.28% | −48−1.3% | 減碼 |
| Investment Management of Virginia LLC | 3,725 | $143.6 萬 | 0.30% | +15+0.4% | 加碼 |
| Argent Trust Co | 3,731 | $143.8 萬 | 0.10% | −153−3.9% | 減碼 |
| Quantinno Capital Management LP | 3,812 | $146.9 萬 | 0.21% | +2,868+303.8% | 加碼 |
| USS Investment Management Ltd | 3,820 | $147.3 萬 | 0.02% | −958−20.1% | 減碼 |
| Brinker Capital Investments, LLC | 3,824 | $147.4 萬 | 0.03% | +1,953+104.4% | 加碼 |
| SkyOak Wealth, LLC | 3,865 | $149.0 萬 | 0.51% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,870 | $149.2 萬 | 0.00% | −2,955−43.3% | 減碼 |
| Kentucky Retirement Systems | 3,876 | $149.4 萬 | 0.06% | +426+12.3% | 加碼 |
| Stonegate Investment Group, LLC | 3,886 | $149.8 萬 | 0.07% | −2,128−35.4% | 減碼 |
| Burney Co | 3,907 | $150.6 萬 | 0.08% | +475+13.8% | 加碼 |
| Maryland State Retirement & Pension System | 3,956 | $152.5 萬 | 0.05% | −161−3.9% | 減碼 |
| Great Lakes Advisors, LLC | 3,971 | $153.1 萬 | 0.03% | −482−10.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,015 | $154.7 萬 | 0.39% | −1,830−31.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,060 | $156.5 萬 | 0.03% | +733+22.0% | 加碼 |
| Patten & Patten Inc | 4,069 | $156.9 萬 | 0.14% | −48−1.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 4,078 | $157.2 萬 | 0.10% | −26,033−86.5% | 減碼 |
| LGT Fund Management Co Ltd. | 4,100 | $158.0 萬 | 0.23% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 4,125 | $159.0 萬 | 1.55% | 00.0% | 不變 |
| Darwin Advisors, LLC | 4,122 | $162.0 萬 | 0.33% | +2,892+235.1% | 加碼 |
| Lafayette Investments, Inc. | 4,206 | $162.1 萬 | 0.47% | +10.0% | 加碼 |
| Curbstone Financial Management Corp | 4,210 | $162.3 萬 | 0.38% | −700−14.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,224 | $162.8 萬 | 0.01% | −960−18.5% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 4,227 | $162.9 萬 | 2.34% | +1,517+56.0% | 加碼 |
| Optimas Capital Ltd | 4,250 | $163.8 萬 | 2.01% | +4,250 | 新進 |
| Arabesque Asset Management Ltd | 4,297 | $165.6 萬 | 0.87% | −415−8.8% | 減碼 |