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 3 季 13F 持有人
Ulta Beauty, Inc. 在 2022/9/30 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
- 928
- 較 2022 年第 2 季 +27 家
- 持有股數
- 4,678 萬
- 較 2022 年第 2 季 +74.1 萬 (+1.6%)
- 總市值
- $187.7 億
- 較 2022 年第 2 季 +$10.1 億 (+5.7%)
- 新進機構
- 102
- 另有 351 家加碼
- 清倉機構
- 75
- 另有 343 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,798,924 | $23.3 億 | 0.07% | +46,100+0.8% | 加碼 |
| BlackRock Inc. | 4,231,441 | $17.0 億 | 0.06% | +65,087+1.6% | 加碼 |
| State Street Corp | 2,031,794 | $8.15 億 | 0.05% | −6,458−0.3% | 減碼 |
| FMR LLC | 1,320,644 | $5.30 億 | 0.06% | +568,596+75.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,140,605 | $4.57 億 | 2.79% | −40,000−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,065,236 | $4.27 億 | 0.06% | +18,939+1.8% | 加碼 |
| Wellington Management Group LLP | 912,982 | $3.66 億 | 0.08% | −534,674−36.9% | 減碼 |
| Ameriprise Financial Inc | 799,028 | $3.22 億 | 0.12% | +173,756+27.8% | 加碼 |
| Goldman Sachs Group Inc | 790,832 | $3.17 億 | 0.09% | −149,649−15.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 699,112 | $2.80 億 | 0.41% | +69,409+11.0% | 加碼 |
| Atlanta Capital Management Co L L C | 686,635 | $2.75 億 | 1.23% | −8,012−1.2% | 減碼 |
| Massachusetts Financial Services Co | 682,898 | $2.74 億 | 0.10% | +3,218+0.5% | 加碼 |
| Price T Rowe Associates Inc | 678,285 | $2.72 億 | 0.04% | +313,579+86.0% | 加碼 |
| Morgan Stanley | 667,552 | $2.68 億 | 0.04% | +33,849+5.3% | 加碼 |
| Invesco Ltd. | 640,223 | $2.57 億 | 0.08% | +13,790+2.2% | 加碼 |
| Amundi | 627,994 | $2.49 億 | 0.15% | +418,808+200.2% | 加碼 |
| Renaissance Technologies LLC | 590,500 | $2.37 億 | 0.34% | −110,900−15.8% | 減碼 |
| Northern Trust Corp | 543,212 | $2.18 億 | 0.05% | −14,963−2.7% | 減碼 |
| Bank of America Corp | 514,575 | $2.06 億 | 0.03% | +28,753+5.9% | 加碼 |
| Citadel Advisors LLC | 448,029 | $1.80 億 | 0.22% | −2,109−0.5% | 減碼 |
| Norges Bank | 436,882 | $1.75 億 | 0.05% | −38,529−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 421,134 | $1.69 億 | 0.06% | +9,232+2.2% | 加碼 |
| Bank of New York Mellon Corp | 403,518 | $1.62 億 | 0.04% | −9,311−2.3% | 減碼 |
| Eagle Asset Management Inc | 398,183 | $1.60 億 | 1.04% | +73,431+22.6% | 加碼 |
| Legal & General Group Plc | 366,549 | $1.47 億 | 0.06% | −28,374−7.2% | 減碼 |
| Franklin Resources Inc | 362,411 | $1.45 億 | 0.08% | +117,345+47.9% | 加碼 |
| Wells Fargo & Company | 349,406 | $1.40 億 | 0.05% | +12,803+3.8% | 加碼 |
| Champlain Investment Partners, LLC | 309,719 | $1.24 億 | 0.85% | −7,410−2.3% | 減碼 |
| Macquarie Group Ltd | 301,724 | $1.21 億 | 0.15% | −226,399−42.9% | 減碼 |
| Glenmede Trust Co NA | 297,441 | $1.19 億 | 0.75% | +45,622+18.1% | 加碼 |
| Balyasny Asset Management LLC | 293,227 | $1.18 億 | 0.46% | −39,271−11.8% | 減碼 |
| UBS Asset Management Americas Inc | 283,971 | $1.14 億 | 0.06% | −320.0% | 減碼 |
| Charles Schwab Investment Management Inc | 280,190 | $1.12 億 | 0.04% | +2,474+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 263,994 | $1.06 億 | 0.04% | −13,716−4.9% | 減碼 |
| Squarepoint Ops LLC | 252,112 | $1.01 億 | 0.91% | +27,508+12.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 249,782 | $1.00 億 | 0.18% | −25,536−9.3% | 減碼 |
| Congress Asset Management Co | 248,544 | $9,971 萬 | 1.07% | +248,544 | 新進 |
| TCW Group Inc | 246,263 | $9,880 萬 | 1.45% | −5,606−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 235,967 | $9,467 萬 | 0.17% | −49,388−17.3% | 減碼 |
| Marshall Wace, LLP | 231,986 | $9,307 萬 | 0.23% | +8,829+4.0% | 加碼 |
| Victory Capital Management Inc | 227,674 | $9,134 萬 | 0.11% | +29,517+14.9% | 加碼 |
| Junto Capital Management LP | 227,635 | $9,133 萬 | 2.54% | +14,064+6.6% | 加碼 |
| Swiss National Bank | 224,536 | $9,008 萬 | 0.06% | −10,200−4.3% | 減碼 |
| Agf Investments Inc. | 222,801 | $8,939 萬 | 0.85% | −142,938−39.1% | 減碼 |
| Deutsche Bank AG | 219,660 | $8,813 萬 | 0.05% | +16,361+8.0% | 加碼 |
| Pensioenfonds Rail & Ov | 212,734 | $8,535 萬 | 3.29% | −270−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 207,277 | $8,316 萬 | 0.53% | +110,467+114.1% | 加碼 |
| Neuberger Berman Group LLC | 202,301 | $8,145 萬 | 0.09% | +87,738+76.6% | 加碼 |
| Alliancebernstein L.P. | 192,559 | $7,725 萬 | 0.04% | +42,256+28.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 187,452 | $7,520 萬 | 0.20% | +10,909+6.2% | 加碼 |
| Nicholas Company, Inc. | 181,960 | $7,300 萬 | 1.67% | −50.0% | 減碼 |
| Royal Bank of Canada | 176,789 | $7,093 萬 | 0.02% | +48,245+37.5% | 加碼 |
| Anchor Capital Advisors LLC | 175,027 | $7,022 萬 | 1.93% | −5,202−2.9% | 減碼 |
| William Blair Investment Management, LLC | 165,901 | $6,656 萬 | 0.26% | −5,447−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,831 | $6,653 萬 | 0.05% | −826−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 163,129 | $6,545 萬 | 0.52% | +54,718+50.5% | 加碼 |
| Korea Investment CORP | 160,358 | $6,433 萬 | 0.20% | +10,236+6.8% | 加碼 |
| AQR Capital Management LLC | 152,438 | $6,116 萬 | 0.15% | −105,724−41.0% | 減碼 |
| Millennium Management LLC | 148,240 | $5,947 萬 | 0.07% | −168,677−53.2% | 減碼 |
| RE Advisers Corp | 144,272 | $5,788 萬 | 1.75% | −300−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,488 | $5,757 萬 | 0.23% | +44,481+44.9% | 加碼 |
| APG Asset Management N.V. | 136,254 | $5,580 萬 | 0.14% | +7,100+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 132,990 | $5,362 萬 | 0.16% | +48,586+57.6% | 加碼 |
| Credit Suisse AG | 132,843 | $5,330 萬 | 0.06% | +33,491+33.7% | 加碼 |
| 1832 Asset Management L.P. | 132,380 | $5,311 萬 | 0.11% | −233,828−63.9% | 減碼 |
| Eaton Vance Management | 130,846 | $5,249 萬 | 0.08% | +173+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 127,887 | $5,131 萬 | 0.97% | −9,985−7.2% | 減碼 |
| Ami Asset Management Corp | 127,348 | $5,109 萬 | 3.74% | −2,966−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 124,265 | $4,985 萬 | 0.03% | +156+0.1% | 加碼 |
| UBS Group AG | 121,127 | $4,860 萬 | 0.03% | −13,430−10.0% | 減碼 |
| Summitry LLC | 120,478 | $4,834 萬 | 3.65% | −1,603−1.3% | 減碼 |
| Panagora Asset Management Inc | 120,154 | $4,821 萬 | 0.33% | +59,594+98.4% | 加碼 |
| California Public Employees Retirement System | 118,771 | $4,765 萬 | 0.04% | +16,977+16.7% | 加碼 |
| Twinbeech Capital LP | 117,844 | $4,728 萬 | 1.25% | +106,385+928.4% | 加碼 |
| Swedbank AB | 117,250 | $4,704 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 115,948 | $4,652 萬 | 0.09% | +20,985+22.1% | 加碼 |
| Pictet Asset Management SA | 112,034 | $4,495 萬 | 0.07% | +86,132+332.5% | 加碼 |
| Quadrature Capital Ltd | 110,045 | $4,409 萬 | 1.43% | +107,417+4,087.4% | 加碼 |
| Castleark Management LLC | 108,395 | $4,349 萬 | 2.42% | −27,520−20.2% | 減碼 |
| HighTower Advisors, LLC | 105,832 | $4,243 萬 | 0.11% | −4,970−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 104,733 | $4,202 萬 | 0.14% | +26,019+33.1% | 加碼 |
| Prudential Financial Inc | 103,984 | $4,202 萬 | 0.07% | −43,280−29.4% | 減碼 |
| JPMorgan Chase & Co | 101,563 | $4,075 萬 | 0.01% | +4,797+5.0% | 加碼 |
| Zurich Insurance Group Ltd | 99,503 | $3,992 萬 | 0.62% | +99,503 | 新進 |
| TD Asset Management Inc | 98,060 | $3,969 萬 | 0.05% | +57,140+139.6% | 加碼 |
| Calamos Advisors LLC | 98,541 | $3,953 萬 | 0.19% | +470.0% | 加碼 |
| Scout Investments, Inc. | 98,455 | $3,950 萬 | 0.82% | −2,387−2.4% | 減碼 |
| Principal Financial Group Inc | 97,716 | $3,920 萬 | 0.03% | −15,823−13.9% | 減碼 |
| Rhumbline Advisers | 92,911 | $3,728 萬 | 0.06% | +1,197+1.3% | 加碼 |
| Alyeska Investment Group, L.P. | 91,988 | $3,691 萬 | 0.43% | −122−0.1% | 減碼 |
| Wedge Capital Management L L P | 89,959 | $3,609 萬 | 0.61% | +8,411+10.3% | 加碼 |
| National Pension Service | 88,082 | $3,565 萬 | 0.07% | −570−0.6% | 減碼 |
| California State Teachers Retirement System | 87,720 | $3,519 萬 | 0.06% | −3,306−3.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 86,816 | $3,483 萬 | 0.10% | +43,764+101.7% | 加碼 |
| Russell Investments Group, Ltd. | 83,538 | $3,355 萬 | 0.07% | +20,352+32.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,960 | $3,288 萬 | 0.09% | +22,274+37.3% | 加碼 |
| Rathbone Brothers plc | 81,786 | $3,281 萬 | 0.40% | −9,605−10.5% | 減碼 |
| Lazard Asset Management LLC | 80,156 | $3,216 萬 | 0.05% | +7,502+10.3% | 加碼 |
| Assenagon Asset Management S.A. | 80,144 | $3,215 萬 | 0.14% | +26,792+50.2% | 加碼 |
| Barclays PLC | 79,475 | $3,188 萬 | 0.04% | +16,772+26.7% | 加碼 |