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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 74,381 | $2,867 萬 | 0.82% | +74,381 | 新進 |
| Lazard Asset Management LLC | 72,654 | $2,801 萬 | 0.04% | +36,593+101.5% | 加碼 |
| Primecap Management Co | 72,000 | $2,776 萬 | 0.02% | −1,940−2.6% | 減碼 |
| American Century Companies Inc | 71,064 | $2,739 萬 | 0.02% | −9,200−11.5% | 減碼 |
| Renaissance Group LLC | 70,114 | $2,703 萬 | 1.39% | +320+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 69,916 | $2,695 萬 | 0.13% | +27,509+64.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 67,873 | $2,616 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 64,548 | $2,612 萬 | 0.02% | +18,249+39.4% | 加碼 |
| Zuckerman Investment Group, LLC | 67,043 | $2,584 萬 | 4.70% | +2,513+3.9% | 加碼 |
| Armistice Capital, LLC | 66,431 | $2,561 萬 | 0.66% | +66,431 | 新進 |
| Federated Hermes, Inc. | 64,820 | $2,499 萬 | 0.07% | −22,262−25.6% | 減碼 |
| New York State Teachers Retirement System | 63,962 | $2,466 萬 | 0.06% | +3,996+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 63,186 | $2,442 萬 | 0.05% | −21,946−25.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,146 | $2,434 萬 | 0.06% | −3,651−5.5% | 減碼 |
| Barclays PLC | 62,703 | $2,417 萬 | 0.03% | +5,579+9.8% | 加碼 |
| New York State Common Retirement Fund | 61,244 | $2,361 萬 | 0.03% | −5,336−8.0% | 減碼 |
| Nomura Asset Management Co Ltd | 61,077 | $2,354 萬 | 0.15% | +596+1.0% | 加碼 |
| Putnam Investments LLC | 60,812 | $2,344 萬 | 0.04% | +50,646+498.2% | 加碼 |
| Panagora Asset Management Inc | 60,560 | $2,335 萬 | 0.15% | +51,121+541.6% | 加碼 |
| Blair William & Co | 60,509 | $2,333 萬 | 0.10% | +337+0.6% | 加碼 |
| Geneva Capital Management LLC | 60,500 | $2,332 萬 | 0.54% | −894−1.5% | 減碼 |
| National Bank of Canada | 60,327 | $2,326 萬 | 0.12% | −102,604−63.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,686 | $2,301 萬 | 0.06% | +21,762+57.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 59,630 | $2,299 萬 | 0.04% | +5,263+9.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 57,500 | $2,217 萬 | 1.05% | +16,400+39.9% | 加碼 |
| Envestnet Asset Management Inc | 54,373 | $2,096 萬 | 0.01% | −15,851−22.6% | 減碼 |
| Glenview Trust Co | 53,949 | $2,080 萬 | 0.76% | +2,022+3.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,792 | $2,074 萬 | 0.09% | +14,082+35.5% | 加碼 |
| Assenagon Asset Management S.A. | 53,352 | $2,057 萬 | 0.09% | −34,550−39.3% | 減碼 |
| Driehaus Capital Management LLC | 51,918 | $2,001 萬 | 0.32% | −25,803−33.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,492 | $1,946 萬 | 0.04% | −2,158−4.1% | 減碼 |
| Connectus Wealth, LLC | 49,886 | $1,923 萬 | 0.44% | +13,818+38.3% | 加碼 |
| Douglas Lane & Associates, LLC | 48,341 | $1,863 萬 | 0.32% | −26,483−35.4% | 減碼 |
| Raymond James & Associates | 47,849 | $1,845 萬 | 0.02% | −35,898−42.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,675 | $1,838 萬 | 0.05% | −47,019−49.7% | 減碼 |
| Spyglass Capital Management LLC | 46,784 | $1,803 萬 | 1.00% | −229,349−83.1% | 減碼 |
| Susquehanna International Group, LLP | 46,161 | $1,780 萬 | 0.04% | +4,423+10.6% | 加碼 |
| Natixis Advisors, L.P. | 45,292 | $1,746 萬 | 0.08% | +8,094+21.8% | 加碼 |
| Twin Tree Management, LP | 44,054 | $1,698 萬 | 0.32% | +13,616+44.7% | 加碼 |
| Braun Stacey Associates Inc | 43,950 | $1,694 萬 | 0.97% | −1,452−3.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 43,052 | $1,660 萬 | 0.05% | −4,232−9.0% | 減碼 |
| Man Group plc | – | $1,654 萬 | 0.07% | – | – |
| Allianz Asset Management GmbH | 42,815 | $1,650 萬 | 0.02% | +42,815 | 新進 |
| LPL Financial LLC | 42,809 | $1,650 萬 | 0.02% | −18,126−29.7% | 減碼 |
| SEI Investments Co | 42,143 | $1,625 萬 | 0.04% | −1,018−2.4% | 減碼 |
| Woodline Partners LP | 40,955 | $1,579 萬 | 0.26% | +16,911+70.3% | 加碼 |
| TD Asset Management Inc | 40,920 | $1,577 萬 | 0.02% | +2,741+7.2% | 加碼 |
| Jupiter Asset Management Ltd | 40,812 | $1,573 萬 | 0.22% | −34,393−45.7% | 減碼 |
| Shellback Capital, LP | 40,000 | $1,542 萬 | 2.68% | +40,000 | 新進 |
| Bridges Investment Management Inc | 39,080 | $1,506 萬 | 0.55% | +209+0.5% | 加碼 |
| Bluestein R H & Co | 38,285 | $1,476 萬 | 0.91% | +2,062+5.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 37,909 | $1,461 萬 | 0.76% | +12,015+46.4% | 加碼 |
| Harvey Investment Co LLC | 37,733 | $1,455 萬 | 2.05% | −100.0% | 減碼 |
| Thrivent Financial for Lutherans | 37,609 | $1,450 萬 | 0.04% | −7,915−17.4% | 減碼 |
| Brookfield Asset Management Inc. | 37,124 | $1,431 萬 | 0.06% | −5,641−13.2% | 減碼 |
| Hudson Bay Capital Management LP | 37,008 | $1,427 萬 | 0.14% | +9,733+35.7% | 加碼 |
| Great West Life Assurance Co | 36,818 | $1,420 萬 | 0.04% | +2,733+8.0% | 加碼 |
| Claret Asset Management Corp | 36,655 | $1,413 萬 | 3.05% | −399−1.1% | 減碼 |
| Railway Pension Investments Ltd | 36,300 | $1,399 萬 | 0.14% | +36,300 | 新進 |
| Janney Montgomery Scott LLC | 35,703 | $1,378 萬 | 0.06% | −7,832−18.0% | 減碼 |
| Zevin Asset Management LLC | 34,281 | $1,322 萬 | 2.98% | −607−1.7% | 減碼 |
| Ziegler Capital Management, LLC | 34,070 | $1,313 萬 | 0.54% | +18,425+117.8% | 加碼 |
| CIBC World Markets Inc. | 34,056 | $1,313 萬 | 0.05% | −437−1.3% | 減碼 |
| Atika Capital Management LLC | 34,000 | $1,311 萬 | 1.71% | +34,000 | 新進 |
| First Trust Advisors LP | 33,775 | $1,302 萬 | 0.02% | −32,009−48.7% | 減碼 |
| Voya Investment Management LLC | 33,565 | $1,294 萬 | 0.03% | −4,407−11.6% | 減碼 |
| Point72 Asset Management, L.P. | 33,444 | $1,289 萬 | 0.06% | +33,444 | 新進 |
| Intech Investment Management LLC | 33,420 | $1,288 萬 | 0.07% | +33,420 | 新進 |
| Forte Capital LLC | 33,257 | $1,282 萬 | 2.23% | +285+0.9% | 加碼 |
| 2Xideas AG | 32,507 | $1,253 萬 | 1.14% | −5,711−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,478 | $1,252 萬 | 0.03% | +9,000+38.3% | 加碼 |
| Public Employees Retirement System of Ohio | 32,333 | $1,246 萬 | 0.05% | −899−2.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 32,225 | $1,242 萬 | 1.68% | +32,225 | 新進 |
| Andra AP-fonden | 32,100 | $1,237 萬 | 0.35% | +32,100 | 新進 |
| Impax Asset Management Group plc | 31,979 | $1,233 萬 | 0.06% | −13,716−30.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 31,900 | $1,230 萬 | 0.11% | +31,900 | 新進 |
| Stony Point Capital LLC | 31,820 | $1,227 萬 | 4.33% | −9,857−23.7% | 減碼 |
| Stifel Financial Corp | 31,717 | $1,223 萬 | 0.02% | −31,810−50.1% | 減碼 |
| One01 Capital, LP | 31,600 | $1,218 萬 | 6.41% | −2,700−7.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,539 | $1,216 萬 | 0.05% | −1,037−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,226 | $1,204 萬 | 0.05% | +1,669+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,894 | $1,191 萬 | 0.03% | −11,060−26.4% | 減碼 |
| Jane Street Group, LLC | 30,459 | $1,174 萬 | 0.02% | +11,390+59.7% | 加碼 |
| Hancock Whitney Corp | 29,551 | $1,139 萬 | 0.46% | −20.0% | 減碼 |
| Advisors Asset Management, Inc. | 29,419 | $1,134 萬 | 0.21% | +29,419 | 新進 |
| Two Sigma Advisers, LP | 29,100 | $1,122 萬 | 0.03% | +26,200+903.4% | 加碼 |
| GHP Investment Advisors, Inc. | 28,459 | $1,097 萬 | 0.82% | +577+2.1% | 加碼 |
| Platinum Investment Management Ltd | 28,358 | $1,093 萬 | 0.41% | 00.0% | 不變 |
| LGT Group Foundation | 28,096 | $1,083 萬 | 0.33% | +18,075+180.4% | 加碼 |
| LMR Partners LLP | 27,915 | $1,076 萬 | 0.23% | −5,359−16.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 27,000 | $1,041 萬 | 0.22% | −57,473−68.0% | 減碼 |
| Bender Robert & Associates | 26,456 | $1,020 萬 | 3.90% | −300−1.1% | 減碼 |
| State of Wisconsin Investment Board | 26,063 | $1,005 萬 | 0.03% | −3,266−11.1% | 減碼 |
| AustralianSuper Pty Ltd | 26,056 | $1,004 萬 | 0.07% | +26,056 | 新進 |
| Pictet Asset Management SA | 25,902 | $998.5 萬 | 0.01% | +3,650+16.4% | 加碼 |
| ExodusPoint Capital Management, LP | 25,568 | $985.6 萬 | 0.14% | +25,568 | 新進 |
| Aviva PLC | 25,527 | $984.0 萬 | 0.05% | +3,649+16.7% | 加碼 |
| Standard Life Aberdeen plc | 25,156 | $981.7 萬 | 0.03% | +2,854+12.8% | 加碼 |
| Ulysses Management LLC | 25,000 | $963.7 萬 | 2.54% | +5,000+25.0% | 加碼 |
| Eastern Bank | 24,761 | $954.5 萬 | 0.51% | −404−1.6% | 減碼 |