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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 4,315 | $166.3 萬 | 0.08% | −1,138−20.9% | 減碼 |
| Modus Advisors, LLC | 4,352 | $167.8 萬 | 0.85% | −3−0.1% | 減碼 |
| Cetera Investment Advisers | 4,373 | $168.6 萬 | 0.03% | +229+5.5% | 加碼 |
| DRW Securities, LLC | 4,385 | $169.0 萬 | 0.44% | +4,385 | 新進 |
| JustInvest LLC | 4,387 | $169.1 萬 | 0.08% | +1,833+71.8% | 加碼 |
| Americana Partners, LLC | 4,436 | $170.7 萬 | 0.31% | +528+13.5% | 加碼 |
| Securian Asset Management, Inc | 4,440 | $171.2 萬 | 0.04% | −132−2.9% | 減碼 |
| AE Wealth Management LLC | 4,491 | $173.1 萬 | 0.01% | −274−5.8% | 減碼 |
| Occudo Quantitative Strategies LP | 4,499 | $173.4 萬 | 0.14% | +4,499 | 新進 |
| Shay Capital LLC | 4,500 | $173.5 萬 | 0.90% | +2,000+80.0% | 加碼 |
| AXA S.A. | 4,519 | $174.2 萬 | 0.01% | +3,394+301.7% | 加碼 |
| Oppenheimer & Co Inc | 4,530 | $174.6 萬 | 0.04% | −1,295−22.2% | 減碼 |
| Bank of Nova Scotia | 4,584 | $176.6 萬 | 0.00% | −64,274−93.3% | 減碼 |
| MML Investors Services, LLC | 4,598 | $177.3 萬 | 0.01% | −3,909−46.0% | 減碼 |
| Baldwin Investment Management, LLC | 4,650 | $179.2 萬 | 0.61% | −100−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,688 | $180.7 萬 | 0.04% | +543+13.1% | 加碼 |
| Fulton Bank, N.A. | 4,768 | $183.8 萬 | 0.10% | −685−12.6% | 減碼 |
| Assetmark, Inc | 4,821 | $185.8 萬 | 0.01% | +4,790+15,451.6% | 加碼 |
| AlphaCrest Capital Management LLC | 4,909 | $189.2 萬 | 0.09% | +2,326+90.1% | 加碼 |
| Bath Savings Trust Co | 4,951 | $190.9 萬 | 0.25% | +65+1.3% | 加碼 |
| Beck Capital Management, LLC | 4,957 | $191.1 萬 | 0.86% | −70−1.4% | 減碼 |
| Hartford Investment Management Co | 5,007 | $193.0 萬 | 0.06% | −135−2.6% | 減碼 |
| Independent Advisor Alliance | 5,013 | $193.2 萬 | 0.11% | −650−11.5% | 減碼 |
| Public Sector Pension Investment Board | 5,024 | $193.7 萬 | 0.02% | −2,583−34.0% | 減碼 |
| Advisory Services Network, LLC | 5,078 | $195.9 萬 | 0.07% | +3,123+159.7% | 加碼 |
| Wendell David Associates Inc | 5,135 | $197.9 萬 | 0.25% | +50+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,208 | $200.8 萬 | 0.26% | +5,208 | 新進 |
| Two Sigma Investments, LP | 5,224 | $201.4 萬 | 0.01% | +5,224 | 新進 |
| Fishman Jay A Ltd | 5,340 | $205.8 萬 | 0.28% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 5,345 | $206.0 萬 | 0.20% | −400−7.0% | 減碼 |
| Atria Investments LLC | 5,382 | $207.5 萬 | 0.04% | −1,475−21.5% | 減碼 |
| Bridgeway Capital Management, LLC | 5,400 | $208.2 萬 | 0.05% | +5,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,408 | $208.5 萬 | 0.04% | +3,324+159.5% | 加碼 |
| Gateway Investment Advisers LLC | 5,517 | $212.7 萬 | 0.02% | +4,641+529.8% | 加碼 |
| Zacks Investment Management | 5,553 | $214.1 萬 | 0.03% | −259−4.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,635 | $217.2 萬 | 0.29% | +5,635 | 新進 |
| Essex Investment Management Co LLC | 5,698 | $219.6 萬 | 0.35% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,741 | $221.3 萬 | 0.06% | +5,741 | 新進 |
| Tiaa, FSB | 5,762 | $222.1 萬 | 0.01% | −24,583−81.0% | 減碼 |
| Henshaw Capital LLC | 5,802 | $223.7 萬 | 0.15% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 5,877 | $226.5 萬 | 0.81% | +146+2.5% | 加碼 |
| Janus Henderson Group PLC | 5,900 | $227.5 萬 | 0.00% | −49,590−89.4% | 減碼 |
| Pearl River Capital, LLC | 5,988 | $230.8 萬 | 0.54% | +251+4.4% | 加碼 |
| Nissay Asset Management Corp | 6,078 | $234.3 萬 | 0.02% | +274+4.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $239.0 萬 | 0.41% | +1,000+19.2% | 加碼 |
| Patton Fund Management, Inc. | 6,252 | $241.0 萬 | 0.90% | +729+13.2% | 加碼 |
| British Columbia Investment Management Corp | 6,276 | $241.9 萬 | 0.02% | −1,695−21.3% | 減碼 |
| Creative Planning | 6,296 | $242.7 萬 | 0.00% | −970−13.3% | 減碼 |
| Baader Bank INC | 6,314 | $243.4 萬 | 0.24% | +6,314 | 新進 |
| Candriam Luxembourg S.C.A. | 6,354 | $244.9 萬 | 0.02% | +570+9.9% | 加碼 |
| Logan Capital Management Inc | 6,425 | $247.7 萬 | 0.14% | +3,226+100.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,447 | $248.4 萬 | 0.11% | −777−10.8% | 減碼 |
| Freestone Capital Holdings, LLC | 6,517 | $251.2 萬 | 0.10% | −442−6.4% | 減碼 |
| Private Advisor Group, LLC | 6,522 | $251.5 萬 | 0.02% | +305+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 6,615 | $254.9 萬 | 0.01% | +4,405+199.3% | 加碼 |
| CIBC Asset Management Inc | 6,626 | $255.4 萬 | 0.01% | −922−12.2% | 減碼 |
| Synovus Financial Corp | 6,753 | $260.1 萬 | 0.03% | +95+1.4% | 加碼 |
| IFP Advisors, Inc | 10,666 | $260.8 萬 | 0.09% | −12,702−54.4% | 減碼 |
| Wedbush Securities Inc | 6,787 | $261.6 萬 | 0.14% | −227−3.2% | 減碼 |
| Lake Street Financial LLC | 6,895 | $265.8 萬 | 0.57% | −9−0.1% | 減碼 |
| Texas Permanent School Fund | 6,898 | $265.9 萬 | 0.04% | −122−1.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,914 | $266.5 萬 | 0.07% | +760+12.3% | 加碼 |
| Robbins Farley LLC | 7,012 | $270.3 萬 | 2.82% | −403−5.4% | 減碼 |
| Meridian Management Co | 7,109 | $274.0 萬 | 1.06% | −4,960−41.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,108 | $274.0 萬 | 0.16% | +6,858+2,743.2% | 加碼 |
| South State Corp. | 7,142 | $275.3 萬 | 0.26% | +20+0.3% | 加碼 |
| Chase Investment Counsel Corp | 7,170 | $276.3 萬 | 1.49% | −191−2.6% | 減碼 |
| Engineers Gate Manager LP | 7,196 | $277.4 萬 | 0.10% | +5,103+243.8% | 加碼 |
| Los Angeles Capital Management LLC | 7,458 | $287.5 萬 | 0.01% | −4,618−38.2% | 減碼 |
| Yousif Capital Management, LLC | 7,603 | $293.1 萬 | 0.04% | −543−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,604 | $293.1 萬 | 0.03% | +363+5.0% | 加碼 |
| Waycross Partners, LLC | 7,820 | $301.4 萬 | 2.00% | −26−0.3% | 減碼 |
| Equitable Trust Co | 7,877 | $303.7 萬 | 0.23% | +10.0% | 加碼 |
| Boothbay Fund Management, LLC | 7,981 | $307.7 萬 | 0.11% | +5,738+255.8% | 加碼 |
| Jackson Square Capital, LLC | 8,091 | $311.9 萬 | 1.32% | +279+3.6% | 加碼 |
| Strategic Financial Services, Inc, | 8,194 | $315.9 萬 | 0.27% | −1,220−13.0% | 減碼 |
| GM Advisory Group, Inc. | 8,248 | $317.9 萬 | 0.50% | −934−10.2% | 減碼 |
| Exchange Traded Concepts, LLC | 8,260 | $318.4 萬 | 0.09% | +7,451+921.0% | 加碼 |
| Baird Financial Group, Inc. | 8,282 | $319.2 萬 | 0.01% | −17−0.2% | 減碼 |
| New York Life Investment Management LLC | 8,285 | $319.4 萬 | 0.04% | +8,285 | 新進 |
| Factory Mutual Insurance Co | 8,300 | $320.0 萬 | 0.05% | −23,200−73.7% | 減碼 |
| IFM Investors Pty Ltd | 8,590 | $331.1 萬 | 0.06% | +375+4.6% | 加碼 |
| US Bancorp | 8,648 | $333.3 萬 | 0.01% | −549−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 8,652 | $333.5 萬 | 0.03% | +436+5.3% | 加碼 |
| Bank of the West | 8,662 | $333.9 萬 | 0.42% | −387−4.3% | 減碼 |
| ProShare Advisors LLC | 8,703 | $335.4 萬 | 0.01% | −3,283−27.4% | 減碼 |
| Martingale Asset Management L P | 8,817 | $339.9 萬 | 0.06% | +3,880+78.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,747 | $342.5 萬 | 0.06% | 00.0% | 不變 |
| Mitchell Capital Management Co | 8,941 | $344.7 萬 | 0.97% | −62−0.7% | 減碼 |
| Old National Bancorp | 9,074 | $349.8 萬 | 0.12% | −20,229−69.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 9,079 | $350.0 萬 | 0.24% | −4,038−30.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,083 | $350.1 萬 | 0.15% | +9,083 | 新進 |
| EFG Asset Management (Americas) Corp. | 9,126 | $351.8 萬 | 0.83% | −218−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 9,132 | $352.0 萬 | 0.03% | +393+4.5% | 加碼 |
| Utah Retirement Systems | 9,157 | $353.0 萬 | 0.06% | −200−2.1% | 減碼 |
| Covenant Asset Management, LLC | 9,165 | $353.3 萬 | 1.36% | −187−2.0% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,174 | $353.7 萬 | 0.74% | 00.0% | 不變 |
| Sepio Capital, LP | 9,263 | $357.1 萬 | 0.36% | +5,915+176.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,366 | $361.0 萬 | 0.08% | +3,500+59.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,429 | $363.5 萬 | 0.00% | −504−5.1% | 減碼 |