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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 9,455 | $364.5 萬 | 0.06% | −249−2.6% | 減碼 |
| Xponance, Inc. | 9,612 | $370.5 萬 | 0.07% | +681+7.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,739 | $375.5 萬 | 0.42% | +6,573+207.6% | 加碼 |
| Mutual of America Capital Management LLC | 9,786 | $377.2 萬 | 0.05% | −214−2.1% | 減碼 |
| EHP Funds Inc. | 9,800 | $377.8 萬 | 0.70% | −1,000−9.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,917 | $382.3 萬 | 0.06% | −556−5.3% | 減碼 |
| Castellan Group, LLC | 9,990 | $385.1 萬 | 3.05% | +9,990 | 新進 |
| Varma Mutual Pension Insurance Co | 10,000 | $385.4 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 10,082 | $388.6 萬 | 0.14% | +7,448+282.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 10,161 | $391.7 萬 | 0.39% | −6,837−40.2% | 減碼 |
| Walleye Trading LLC | 10,325 | $398.0 萬 | 0.10% | +8,584+493.0% | 加碼 |
| First Republic Investment Management, Inc. | 10,365 | $399.6 萬 | 0.01% | −1,332−11.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,657 | $410.8 萬 | 0.13% | +317+3.1% | 加碼 |
| Stephens Inc | 10,822 | $417.2 萬 | 0.08% | −627−5.5% | 減碼 |
| Swiss Life Asset Management Ltd | 10,822 | $417.4 萬 | 0.07% | +3,249+42.9% | 加碼 |
| State of Alaska, Department of Revenue | 10,870 | $418.9 萬 | 0.05% | −6,943−39.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 10,919 | $420.9 萬 | 0.23% | −112−1.0% | 減碼 |
| Blueshift Asset Management, LLC | 10,990 | $423.6 萬 | 0.70% | −11,971−52.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,117 | $428.5 萬 | 0.03% | +2,657+31.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 7,955 | $438.3 萬 | 1.27% | −4,211−34.6% | 減碼 |
| Stanley Capital Management, LLC | 11,400 | $439.4 萬 | 1.40% | 00.0% | 不變 |
| Twinbeech Capital LP | 11,459 | $441.7 萬 | 0.20% | +11,459 | 新進 |
| Griffin Asset Management, Inc. | 11,713 | $451.5 萬 | 0.72% | −432−3.6% | 減碼 |
| Alerus Financial NA | 11,830 | $456.0 萬 | 0.42% | −1,182−9.1% | 減碼 |
| Shell Asset Management Co | 11,851 | $456.8 萬 | 0.14% | −405−3.3% | 減碼 |
| Girard Partners Ltd. | 12,081 | $465.7 萬 | 0.59% | −233−1.9% | 減碼 |
| First American Bank | 12,161 | $468.8 萬 | 0.48% | +137+1.1% | 加碼 |
| Dakota Wealth Management | 12,176 | $469.4 萬 | 0.44% | −2,312−16.0% | 減碼 |
| Dana Investment Advisors, Inc. | 12,214 | $470.8 萬 | 0.24% | +12,214 | 新進 |
| AMF Pensionsforsakring AB | 12,424 | $478.9 萬 | 0.05% | +12,424 | 新進 |
| Segall Bryant & Hamill, LLC | 12,492 | $482.4 萬 | 0.05% | −19,911−61.4% | 減碼 |
| Citizens Business Bank | 12,598 | $485.4 萬 | 0.69% | +12+0.1% | 加碼 |
| Meeder Asset Management Inc | 12,601 | $485.7 萬 | 0.28% | +10,231+431.7% | 加碼 |
| Scotia Capital Inc. | 12,650 | $487.6 萬 | 0.04% | +243+2.0% | 加碼 |
| RNC Capital Management LLC | 12,661 | $488.1 萬 | 0.28% | −63−0.5% | 減碼 |
| CIBC World Markets Corp | 12,698 | $489.5 萬 | 0.05% | +9,405+285.6% | 加碼 |
| Van Eck Associates Corp | 12,815 | $494.0 萬 | 0.01% | −1,439−10.1% | 減碼 |
| Employees Retirement System of Texas | 12,816 | $494.0 萬 | 0.07% | +4,000+45.4% | 加碼 |
| Fiduciary Trust Co | 13,084 | $504.4 萬 | 0.11% | −15−0.1% | 減碼 |
| Nordea Investment Management AB | 13,403 | $511.3 萬 | 0.01% | +4,903+57.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,647 | $526.1 萬 | 0.03% | +13,647 | 新進 |
| Threadgill Financial, LLC | 13,730 | $529.3 萬 | 4.40% | −320−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 13,798 | $531.9 萬 | 0.16% | +13,798 | 新進 |
| Comerica Bank | 13,393 | $538.9 萬 | 0.04% | −3,512−20.8% | 減碼 |
| Scott Investment Partners LLP | 14,000 | $539.7 萬 | 3.59% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 14,000 | $539.8 萬 | 4.35% | −600−4.1% | 減碼 |
| Amalgamated Bank | 14,651 | $564.8 萬 | 0.05% | +410+2.9% | 加碼 |
| NWK Group, Inc. | 14,744 | $568.4 萬 | 3.83% | +232+1.6% | 加碼 |
| Jennison Associates LLC | 14,981 | $577.5 萬 | 0.01% | +10,536+237.0% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 14,992 | $577.9 萬 | 3.09% | −63−0.4% | 減碼 |
| STRS Ohio | 15,034 | $579.5 萬 | 0.03% | −12,244−44.9% | 減碼 |
| Arizona State Retirement System | 15,105 | $582.3 萬 | 0.06% | +731+5.1% | 加碼 |
| Contravisory Investment Management, Inc. | 15,143 | $583.7 萬 | 1.89% | +956+6.7% | 加碼 |
| Marks Group Wealth Management, Inc | 15,232 | $587.2 萬 | 0.85% | −1,613−9.6% | 減碼 |
| Storebrand Asset Management AS | 15,311 | $590.2 萬 | 0.03% | +1,640+12.0% | 加碼 |
| Geneos Wealth Management Inc. | 15,536 | $594.7 萬 | 0.29% | −472−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,633 | $602.5 萬 | 0.04% | +6,513+71.4% | 加碼 |
| Epoch Investment Partners, Inc. | 15,803 | $609.2 萬 | 0.04% | +504+3.3% | 加碼 |
| Gotham Asset Management, LLC | 15,882 | $612.2 萬 | 0.20% | +4,371+38.0% | 加碼 |
| Mercer Global Advisors Inc | 16,035 | $618.1 萬 | 0.04% | +7,516+88.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,102 | $620.7 萬 | 0.08% | +400+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,140 | $622.1 萬 | 0.02% | −1,690−9.5% | 減碼 |
| MetLife Investment Management | 16,157 | $622.8 萬 | 0.05% | −888−5.2% | 減碼 |
| American International Group, Inc. | 16,256 | $626.6 萬 | 0.04% | −1,129−6.5% | 減碼 |
| Cyrus J. Lawrence, LLC | 16,450 | $634.1 萬 | 1.83% | −651−3.8% | 減碼 |
| Azzad Asset Management Inc | 20,516 | $637.3 萬 | 0.63% | +6,785+49.4% | 加碼 |
| Westpac Banking Corp | 16,886 | $650.9 萬 | 0.08% | −274−1.6% | 減碼 |
| Walleye Capital LLC | 16,890 | $651.1 萬 | 0.19% | +1,934+12.9% | 加碼 |
| Hendershot Investments Inc. | 17,257 | $665.2 萬 | 1.18% | −126−0.7% | 減碼 |
| Fulcrum Capital LLC | 17,380 | $670.0 萬 | 2.11% | −2,430−12.3% | 減碼 |
| State of Michigan Retirement System | 17,553 | $676.6 萬 | 0.05% | +800+4.8% | 加碼 |
| PEAK6 Investments LLC | 14,718 | $692.6 萬 | 0.16% | +14,718 | 新進 |
| Advisor Group Holdings, Inc. | 18,218 | $701.9 萬 | 0.02% | −97−0.5% | 減碼 |
| Royal London Asset Management Ltd | 18,285 | $705.1 萬 | 0.03% | −249−1.3% | 減碼 |
| Sheets Smith Wealth Management | 18,429 | $710.4 萬 | 1.17% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 18,542 | $715.0 萬 | 1.50% | −1,742−8.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,793 | $724.4 萬 | 0.08% | +996+5.6% | 加碼 |
| Fred Alger Management, LLC | 18,922 | $729.4 萬 | 0.03% | +71+0.4% | 加碼 |
| Boston Trust Walden Corp | 19,120 | $737.0 萬 | 0.07% | +100+0.5% | 加碼 |
| Quantbot Technologies LP | 19,156 | $738.4 萬 | 0.68% | +19,156 | 新進 |
| First American Trust, FSB | 19,271 | $742.9 萬 | 1.18% | +903+4.9% | 加碼 |
| Winslow Asset Management Inc | 19,307 | $744.3 萬 | 1.80% | +90+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 19,321 | $744.8 萬 | 0.02% | +255+1.3% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 19,516 | $752.3 萬 | 3.63% | −30,395−60.9% | 減碼 |
| Trexquant Investment LP | 19,890 | $766.7 萬 | 0.34% | +19,890 | 新進 |
| Illinois Municipal Retirement Fund | 19,963 | $769.5 萬 | 0.18% | +2,159+12.1% | 加碼 |
| Stormborn Capital Management, LLC | 20,000 | $771.0 萬 | 3.50% | −5,000−20.0% | 減碼 |
| Picton Mahoney Asset Management | 20,020 | $771.7 萬 | 0.32% | +8,050+67.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,154 | $777.2 萬 | 0.12% | −78−0.4% | 減碼 |
| PFS Investments Inc. | 20,232 | $779.9 萬 | 0.16% | +12,589+164.7% | 加碼 |
| Sit Investment Associates Inc | 20,315 | $783.1 萬 | 0.24% | −325−1.6% | 減碼 |
| Handelsbanken Fonder AB | 20,343 | $784.2 萬 | 0.05% | 00.0% | 不變 |
| EULAV Asset Management | 21,002 | $809.6 萬 | 0.33% | −8,999−30.0% | 減碼 |
| Voloridge Investment Management, LLC | 21,057 | $811.7 萬 | 0.04% | +13,815+190.8% | 加碼 |
| Acadian Asset Management LLC | 21,217 | $817.8 萬 | 0.04% | +21,217 | 新進 |
| Asset Management One Co.,Ltd. | 21,820 | $841.1 萬 | 0.04% | +489+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 21,928 | $843.1 萬 | 0.09% | +911+4.3% | 加碼 |
| Marietta Investment Partners LLC | 21,955 | $846.3 萬 | 2.52% | −30−0.1% | 減碼 |
| Brown Advisory Inc | 21,980 | $847.3 萬 | 0.02% | −28,426−56.4% | 減碼 |
| Broadleaf Partners, LLC | 22,083 | $851.3 萬 | 3.56% | +670+3.1% | 加碼 |