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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 季與 2022 年第 2 季比較

持有 Ulta Beauty, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ULTA 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數9109928+27
股數4,605 萬7,4404,678 萬+74.1 萬 (+1.6%)
市值$177.6 億$286.6 萬$187.7 億+$10.1 億 (+5.7%)

9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（102 家）

2022 年第 3 季季末持有 Ulta Beauty, Inc.、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 102 家。

2022 年第 3 季新進 ULTA 的機構
機構股數市值佔組合 %
Congress Asset Management Co248,544$9,971 萬1.07%
Zurich Insurance Group Ltd99,503$3,992 萬0.62%
Susquehanna Fundamental Investments, LLC50,890$2,042 萬0.35%
Brandywine Global Investment Management, LLC37,537$1,506 萬0.14%
Kettle Hill Capital Management, LLC29,806$1,196 萬2.83%
Congress Wealth Management LLC26,525$1,064 萬0.29%
Virginia Retirement Systems Et Al25,000$1,003 萬0.11%
Cooper Creek Partners Management LLC20,300$814.4 萬0.85%
PGGM Investments16,636$667.4 萬0.12%
Running Oak Capital LLC14,508$582.0 萬2.01%
Transform Wealth, LLC12,868$516.3 萬0.67%
Parallax Volatility Advisers, L.P.11,899$477.4 萬0.10%
HRT Financial LP10,431$418.4 萬0.05%
Tredje AP-fonden10,226$410.3 萬0.08%
Simplex Trading, LLC9,439$378.6 萬0.15%
Westover Capital Advisors, LLC8,590$344.6 萬1.32%
Silphium Asset Management Ltd7,400$296.9 萬2.67%
RPg Family Wealth Advisory, LLC7,009$294.3 萬1.55%
RBA Wealth Management, LLC7,275$291.9 萬1.68%
Maven Securities LTD7,145$286.7 萬0.13%
Silvant Capital Management LLC7,041$282.5 萬0.19%
Vestor Capital, LLC6,882$276.1 萬0.36%
Alcosta Capital Management, Inc.6,553$262.9 萬2.58%
Czech National Bank6,022$241.6 萬0.07%
Connor, Clark & Lunn Investment Management Ltd.5,883$236.0 萬0.02%
Alberta Investment Management Corp5,500$220.7 萬0.02%
CAPROCK Group, Inc.5,201$208.7 萬0.20%
Teachers Retirement System of the State of Kentucky4,783$191.9 萬0.02%
Jefferies Group LLC4,700$188.6 萬0.06%
Condor Capital Management4,364$175.1 萬0.23%
TriaGen Wealth Management LLC4,222$169.4 萬0.94%
Mariner, LLC3,967$159.2 萬0.01%
Pensionfund Sabic3,600$144.4 萬0.51%
Freedom Day Solutions, LLC3,514$141.0 萬0.76%
Cipher Capital LP3,360$134.8 萬0.22%
Elevated Capital Advisors, LLC2,940$117.9 萬0.46%
Moore Capital Management, LP2,847$114.2 萬0.03%
China Universal Asset Management Co., Ltd.2,615$104.9 萬0.44%
Crestline Management, LP2,000$80.2 萬0.11%
Mount Yale Investment Advisors, LLC1,802$72.3 萬0.10%
Strategic Investment Advisors1,743$70.0 萬0.16%
TKG Advisors, LLC1,719$69.0 萬0.55%
G&S Capital LLC1,605$64.4 萬0.34%
HBK Investments L P1,586$63.6 萬0.02%
Romano Brothers and Company1,532$61.5 萬0.10%
Washington Capital Management Inc1,250$50.1 萬0.51%
Aspire Private Capital, LLC1,240$49.7 萬0.19%
NVWM, LLC1,178$47.2 萬0.19%
Integrated Wealth Concepts LLC1,166$46.8 萬0.01%
Okabena Investment Services Inc1,160$46.5 萬0.22%
Ninepoint Partners LP1,109$44.5 萬0.07%
Advisor Partners II, LLC1,075$43.1 萬0.03%
Moloney Securities Asset Management, LLC1,063$42.6 萬0.10%
Tempus Wealth Planning, LLC969$38.9 萬0.26%
Cetera Advisors LLC952$38.2 萬0.01%
We Are One Seven, LLC930$37.3 萬0.04%
Gyon Technologies Capital Management, LP898$36.0 萬0.11%
55I, LLC864$34.6 萬0.01%
Machina Capital S.A.S.846$33.9 萬0.72%
180 Wealth Advisors, LLC809$32.5 萬0.09%
Cullinan Associates Inc800$32.1 萬0.02%
YorkBridge Wealth Partners, LLC781$31.3 萬0.08%
Balboa Wealth Partners767$30.8 萬0.14%
InterOcean Capital Group, LLC766$30.7 萬0.01%
Benedetti & Gucer, Inc.729$29.2 萬0.23%
V Wealth Advisors LLC709$28.5 萬0.06%
Teza Capital Management LLC701$28.1 萬0.06%
Petrus Trust Company, LTA677$27.2 萬0.04%
Canandaigua National Corp644$25.8 萬0.05%
Western Wealth Management, LLC613$24.6 萬0.01%
Edmonds Duncan Registered Investment Advisors, LLC589$23.6 萬0.08%
Riverwater Partners LLC570$22.9 萬0.23%
Versor Investments LP563$22.6 萬0.01%
YHB Investment Advisors, Inc.554$22.2 萬0.02%
Brookstone Capital Management551$21.9 萬0.01%
CenterBook Partners LP530$21.3 萬0.04%
Courier Capital LLC525$21.1 萬0.03%
Voya Financial Advisors, Inc.520$21.0 萬0.03%
Raub Brock Capital Management LP500$20.1 萬0.04%
Power Corp of Canada495$19.9 萬0.03%
Ossiam481$19.3 萬0.01%
Mirova457$18.3 萬0.03%
Bourgeon Capital Management LLC303$12.2 萬0.03%
Globeflex Capital L P275$11.0 萬0.02%
Alta Advisers Ltd200$8.00 萬0.05%
Tobam147$5.90 萬0.00%
Wipfli Financial Advisors LLC,120$4.80 萬0.00%
Point72 Hong Kong Ltd85$3.40 萬0.00%
Global Trust Asset Management, LLC75$3.00 萬0.02%
AlphaMark Advisors, LLC61$2.40 萬0.01%
American National Bank52$2.10 萬0.01%
Riggs Asset Managment Co. Inc.25$1.00 萬0.00%
Bellwether Advisors, LLC20$8,0000.00%
Householder Group Estate & Retirement Specialist, LLC13$5,0000.00%
Fairfield Financial Advisors, LTD9$3,6110.00%
Heritage Wealth Management, LLC8$3,0000.00%
Activest Wealth Management8$3,0000.00%
SJS Investment Consulting Inc.6$3,0000.00%
Abound Wealth Management4$1,6050.00%
HWG Holdings LP2$1,0000.00%

清倉機構（75 家）

2022 年第 2 季季末持有 Ulta Beauty, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ULTA 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Boston Partners241,899$9,325 萬
Westfield Capital Management Co LP173,843$6,701 萬
Mane Global Capital Management LP104,560$4,031 萬
Armistice Capital, LLC66,431$2,561 萬
Spyglass Capital Management LLC46,784$1,803 萬
Atika Capital Management LLC34,000$1,311 萬
Point72 Asset Management, L.P.33,444$1,289 萬
Stony Point Capital LLC31,820$1,227 萬
Stormborn Capital Management, LLC20,000$771.0 萬
Trexquant Investment LP19,890$766.7 萬
Threadgill Financial, LLC13,730$529.3 萬
Employees Retirement System of Texas12,816$494.0 萬
Alerus Financial NA11,830$456.0 萬
Gluskin Sheff & Assoc Inc10,919$420.9 萬
Weiss Multi-Strategy Advisers LLC10,657$410.8 萬
Walleye Trading LLC10,325$398.0 萬
Janus Henderson Group PLC5,900$227.5 萬
Penserra Capital Management LLC5,741$221.3 萬
Optimas Capital Ltd4,250$163.8 萬
Maryland State Retirement & Pension System3,956$152.5 萬
USS Investment Management Ltd3,820$147.3 萬
ING Groep NV3,328$128.3 萬
L & S Advisors Inc2,928$112.9 萬
Edmond de Rothschild Holding S.A.2,193$84.5 萬
HCR Wealth Advisors2,025$78.0 萬
NuWave Investment Management, LLC1,922$74.1 萬
Toth Financial Advisory Corp1,805$69.6 萬
Concentric Capital Strategies, LP1,800$69.4 萬
Two Sigma Securities, LLC1,633$62.9 萬
Virtu Financial LLC1,494$57.6 萬
EP Wealth Advisors, LLC1,113$42.9 萬
Wealth Advisory Solutions, LLC1,114$42.9 萬
K.J. Harrison & Partners Inc1,000$38.6 萬
Telemus Capital, LLC1,001$38.6 萬
GSB Wealth Management, LLC905$34.9 萬
Bridgefront Capital, LLC897$34.6 萬
HB Wealth Management, LLC845$32.6 萬
De Burlo Group Inc806$31.1 萬
Natixis Investment Managers International757$29.1 萬
Fox Run Management, L.L.C.756$29.1 萬
Kovack Advisors, Inc.729$28.1 萬
NewEdge Wealth, LLC730$28.1 萬
Beck Bode, LLC724$27.9 萬
Symmetry Investments LP700$27.0 萬
Oak Thistle LLC690$26.6 萬
Nomura Holdings Inc632$24.2 萬
Leonteq Securities AG550$21.2 萬
Exencial Wealth Advisors, LLC545$21.0 萬
Fund Management at Engine No. 1 LLC527$20.3 萬
Wakefield Asset Management LLLP370$14.3 萬
Neo Ivy Capital Management171$6.50 萬
Venture Visionary Partners LLC165$6.36 萬
Prospera Financial Services Inc154$5.90 萬
CX Institutional145$5.60 萬
Ahrens Investment Partners LLC100$3.90 萬
CoreCap Advisors, LLC86$3.30 萬
Paloma Partners Management Co50$1.90 萬
Global Wealth Management Investment Advisory, Inc.50$1.90 萬
ACG Wealth34$1.30 萬
Graves-Light Private Wealth Management, Inc.15$6,000
Heritage Financial Services, LLC13$5,000
Steward Financial Group LLC15$5,000
GW&K Investment Management, LLC11$4,000
Bogart Wealth, LLC10$4,000
Albion Financial Group7$3,000
Trust Co of Vermont7$3,000
Sandy Spring Bank8$3,000
Concord Wealth Partners7$3,000
Burleson & Company, LLC4$2,000
Fairfield, Bush & Co.3$1,000
First Bank & Trust3$1,000
First Command Bank3$1,000
First Command Financial Services, Inc.3$1,000
Psagot Value Holdings Ltd. / (Israel)3$1,000
Wolff Wiese Magana LLC1$0

尚未申報 2022 年第 3 季的機構（9 家）

2022 年第 2 季季末持有 Ulta Beauty, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 ULTA、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
DRW Securities, LLC4,385$169.0 萬
Advisor Partners LLC1,147$44.2 萬
Coldstream Capital Management Inc620$23.9 萬
B. Riley Wealth Management, Inc.595$22.9 萬
HighPoint Advisor Group LLC555$21.2 萬
Private Capital Group, LLC73$2.80 萬
Lake Point Wealth Management25$1.00 萬
Cordasco Financial Network23$9,000
Enterprise Trust & Investment Co17$7,000