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 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 2,143 | $82.6 萬 | 0.11% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 2,135 | $82.3 萬 | 0.25% | −22−1.0% | 減碼 |
| Rehmann Capital Advisory Group | 2,110 | $81.3 萬 | 0.09% | +37+1.8% | 加碼 |
| American Money Management, LLC | 2,102 | $81.0 萬 | 0.24% | 00.0% | 不變 |
| 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 |
| Cypress Capital Group | 2,091 | $80.6 萬 | 0.12% | −69−3.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 2,087 | $80.4 萬 | 0.02% | −66−3.1% | 減碼 |
| Verition Fund Management LLC | 2,081 | $80.3 萬 | 0.02% | +2,081 | 新進 |
| Atalanta Sosnoff Capital, LLC | 2,063 | $79.5 萬 | 0.02% | +290+16.4% | 加碼 |
| Menard Financial Group LLC | 2,059 | $79.4 萬 | 1.30% | −67−3.2% | 減碼 |
| Echo Street Capital Management LLC | 2,051 | $79.1 萬 | 0.01% | +665+48.0% | 加碼 |
| Commerce Bank | 2,051 | $79.0 萬 | 0.01% | +183+9.8% | 加碼 |
| Vident Investment Advisory, LLC | 2,038 | $78.1 萬 | 0.02% | +727+55.5% | 加碼 |
| HCR Wealth Advisors | 2,025 | $78.0 萬 | 0.16% | −35−1.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 2,006 | $77.3 萬 | 0.09% | +197+10.9% | 加碼 |
| TownSquare Capital, LLC | 1,972 | $76.1 萬 | 0.02% | +610+44.8% | 加碼 |
| Rafferty Asset Management, LLC | 1,925 | $74.2 萬 | 0.01% | −3−0.2% | 減碼 |
| NuWave Investment Management, LLC | 1,922 | $74.1 萬 | 0.99% | +1,922 | 新進 |
| Brighton Jones LLC | 1,919 | $74.0 萬 | 0.04% | −51−2.6% | 減碼 |
| Avitas Wealth Management LLC | 1,915 | $73.8 萬 | 0.16% | −45−2.3% | 減碼 |
| Intrust Bank NA | 1,907 | $73.5 萬 | 0.11% | +184+10.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,904 | $73.4 萬 | 0.16% | −363−16.0% | 減碼 |
| Prudential PLC | 1,899 | $73.2 萬 | 0.01% | +833+78.1% | 加碼 |
| Yarbrough Capital, LLC | 1,893 | $73.0 萬 | 0.06% | −463−19.7% | 減碼 |
| Keybank National Association | 1,889 | $72.8 萬 | 0.00% | −464−19.7% | 減碼 |
| Ethic Inc. | 1,871 | $72.1 萬 | 0.05% | +1,871 | 新進 |
| Kestra Private Wealth Services, LLC | 1,851 | $71.4 萬 | 0.04% | +13+0.7% | 加碼 |
| Alta Capital Management LLC | 1,820 | $70.1 萬 | 0.05% | −746−29.1% | 減碼 |
| Toth Financial Advisory Corp | 1,805 | $69.6 萬 | 0.12% | +1,805 | 新進 |
| Concentric Capital Strategies, LP | 1,800 | $69.4 萬 | 0.57% | +1,800 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,790 | $69.0 萬 | 0.19% | +1,790 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,784 | $68.8 萬 | 0.06% | +187+11.7% | 加碼 |
| Virtus ETF Advisers LLC | 1,782 | $68.7 萬 | 0.25% | +1,782 | 新進 |
| Cetera Advisor Networks LLC | 1,779 | $68.6 萬 | 0.01% | +12+0.7% | 加碼 |
| Human Investing LLC | 1,772 | $68.3 萬 | 0.17% | −71−3.9% | 減碼 |
| Oder Investment Management, LLC | 1,767 | $68.1 萬 | 0.84% | +1,767 | 新進 |
| Ieq Capital, LLC | 1,742 | $67.2 萬 | 0.02% | +515+42.0% | 加碼 |
| Regent Investment Management LLC | 1,725 | $66.5 萬 | 0.19% | −95−5.2% | 減碼 |
| Gsa Capital Partners LLP | 1,696 | $65.4 萬 | 0.10% | +1,696 | 新進 |
| Donoghue Forlines LLC | 1,671 | $64.4 萬 | 0.17% | +1,671 | 新進 |
| Siemens Fonds Invest GmbH | 1,652 | $63.7 萬 | 0.07% | −8−0.5% | 減碼 |
| Cresset Asset Management, LLC | 1,665 | $63.4 萬 | 0.01% | +882+112.6% | 加碼 |
| Spire Wealth Management | 1,639 | $63.2 萬 | 0.03% | +852+108.3% | 加碼 |
| Two Sigma Securities, LLC | 1,633 | $62.9 萬 | 0.11% | −3,410−67.6% | 減碼 |
| Steel Peak Wealth Management LLC | 1,627 | $62.7 萬 | 0.05% | +227+16.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,623 | $62.6 萬 | 0.01% | +111+7.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 1,640 | $62.5 萬 | 0.16% | −1,037−38.7% | 減碼 |
| Johnson Investment Counsel Inc | 1,622 | $62.5 萬 | 0.01% | +151+10.3% | 加碼 |
| GeoWealth Management, LLC | 1,598 | $61.7 萬 | 0.08% | +1,246+354.0% | 加碼 |
| Stevens Capital Management LP | 1,594 | $61.4 萬 | 0.43% | −5,532−77.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,576 | $60.8 萬 | 0.01% | −758−32.5% | 減碼 |
| Archer Investment Corp | 1,570 | $60.5 萬 | 0.25% | −250−13.7% | 減碼 |
| FDx Advisors, Inc. | 1,558 | $60.1 萬 | 0.02% | −318−17.0% | 減碼 |
| Kinneret Advisory, LLC | 1,559 | $60.1 萬 | 0.08% | +33+2.2% | 加碼 |
| Baker Avenue Asset Management, LP | 1,553 | $59.9 萬 | 0.04% | +1,553 | 新進 |
| Park Avenue Securities LLC | 1,543 | $59.5 萬 | 0.01% | +300+24.1% | 加碼 |
| Hoylecohen, LLC | 1,525 | $58.8 萬 | 0.06% | 00.0% | 不變 |
| First Hawaiian Bank | 1,522 | $58.7 萬 | 0.02% | −4−0.3% | 減碼 |
| Covenant Partners, LLC | 1,505 | $58.0 萬 | 0.27% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 1,505 | $58.0 萬 | 0.07% | +57+3.9% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,502 | $57.9 萬 | 0.62% | −169−10.1% | 減碼 |
| Monte Financial Group, LLC | 1,498 | $57.7 萬 | 0.34% | +88+6.2% | 加碼 |
| Virtu Financial LLC | 1,494 | $57.6 萬 | 0.05% | +1,494 | 新進 |
| Symmetry Partners, LLC | 1,490 | $57.4 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 1,486 | $57.3 萬 | 0.01% | −136−8.4% | 減碼 |
| Raymond James Trust N.A. | 1,463 | $56.3 萬 | 0.02% | −321−18.0% | 減碼 |
| Lynch Asset Management, Inc. | 1,450 | $55.9 萬 | 0.46% | +1,450 | 新進 |
| Toroso Investments, LLC | 1,443 | $55.6 萬 | 0.02% | +426+41.9% | 加碼 |
| Allstate Corp | 1,429 | $55.1 萬 | 0.02% | −1,484−50.9% | 減碼 |
| Quantamental Technologies LLC | 1,409 | $54.3 萬 | 0.25% | −132−8.6% | 減碼 |
| Stock Yards Bank & Trust Co | 1,404 | $54.1 萬 | 0.02% | +1,404 | 新進 |
| O'Brien Greene & Co. Inc | 1,400 | $54.0 萬 | 0.20% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,394 | $53.8 萬 | 0.04% | −1,065−43.3% | 減碼 |
| Horizon Investments, LLC | 1,390 | $53.6 萬 | 0.02% | −917−39.7% | 減碼 |
| Resonant Capital Advisors, LLC | 1,336 | $51.5 萬 | 0.08% | +21+1.6% | 加碼 |
| Keebeck Wealth Management, LLC | 1,310 | $50.5 萬 | 0.10% | 00.0% | 不變 |
| Monetta Financial Services Inc | 1,300 | $50.1 萬 | 0.52% | +1,300 | 新進 |
| Vontobel Holding Ltd. | 1,275 | $49.9 萬 | 0.01% | −300−19.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,293 | $49.8 萬 | 0.01% | +391+43.3% | 加碼 |
| GWM Advisors LLC | 1,291 | $49.8 萬 | 0.01% | +1,291 | 新進 |
| Greenleaf Trust | 1,290 | $49.7 萬 | 0.01% | +120+10.3% | 加碼 |
| Wealth Alliance | 1,286 | $49.6 萬 | 0.10% | −469−26.7% | 減碼 |
| BancorpSouth Bank | 1,287 | $49.6 萬 | 0.07% | −33−2.5% | 減碼 |
| JT Stratford LLC | 1,262 | $48.6 萬 | 0.15% | 00.0% | 不變 |
| Monetary Management Group Inc | 1,250 | $48.2 萬 | 0.15% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,247 | $48.1 萬 | 0.05% | +169+15.7% | 加碼 |
| Bradley Foster & Sargent Inc | 1,240 | $47.8 萬 | 0.01% | +35+2.9% | 加碼 |
| Magnetar Financial LLC | 1,235 | $47.6 萬 | 0.01% | +1,235 | 新進 |
| Hillsdale Investment Management Inc. | 1,235 | $47.6 萬 | 0.04% | +1,235 | 新進 |
| Groesbeck Investment Management Corp | 1,220 | $47.0 萬 | 0.78% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,213 | $46.8 萬 | 0.01% | −1,576−56.5% | 減碼 |
| Csenge Advisory Group | 1,184 | $45.6 萬 | 0.04% | −410−25.7% | 減碼 |
| Motley Fool Asset Management LLC | 1,198 | $45.3 萬 | 0.04% | +44+3.8% | 加碼 |
| Avestar Capital, LLC | 1,171 | $45.1 萬 | 0.12% | −4,430−79.1% | 減碼 |
| Advisor Partners LLC | 1,147 | $44.2 萬 | 0.03% | +270+30.8% | 加碼 |
| Bridgewater Associates, LP | 1,140 | $43.9 萬 | 0.00% | +1,140 | 新進 |
| Orion Portfolio Solutions, LLC | 1,136 | $43.8 萬 | 0.02% | +69+6.5% | 加碼 |
| Western Financial Corporation | 1,130 | $43.6 萬 | 0.31% | +1,130 | 新進 |
| TAGStone Capital, Inc. | 1,125 | $43.4 萬 | 0.41% | 00.0% | 不變 |