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 |
|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 309,719 | $1.24 億 | 0.85% | −7,410−2.3% | 減碼 |
| Wells Fargo & Company | 349,406 | $1.40 億 | 0.05% | +12,803+3.8% | 加碼 |
| Franklin Resources Inc | 362,411 | $1.45 億 | 0.08% | +117,345+47.9% | 加碼 |
| Legal & General Group Plc | 366,549 | $1.47 億 | 0.06% | −28,374−7.2% | 減碼 |
| Eagle Asset Management Inc | 398,183 | $1.60 億 | 1.04% | +73,431+22.6% | 加碼 |
| Bank of New York Mellon Corp | 403,518 | $1.62 億 | 0.04% | −9,311−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 421,134 | $1.69 億 | 0.06% | +9,232+2.2% | 加碼 |
| Norges Bank | 436,882 | $1.75 億 | 0.05% | −38,529−8.1% | 減碼 |
| Citadel Advisors LLC | 448,029 | $1.80 億 | 0.22% | −2,109−0.5% | 減碼 |
| Bank of America Corp | 514,575 | $2.06 億 | 0.03% | +28,753+5.9% | 加碼 |
| Northern Trust Corp | 543,212 | $2.18 億 | 0.05% | −14,963−2.7% | 減碼 |
| Renaissance Technologies LLC | 590,500 | $2.37 億 | 0.34% | −110,900−15.8% | 減碼 |
| Amundi | 627,994 | $2.49 億 | 0.15% | +418,808+200.2% | 加碼 |
| Invesco Ltd. | 640,223 | $2.57 億 | 0.08% | +13,790+2.2% | 加碼 |
| Morgan Stanley | 667,552 | $2.68 億 | 0.04% | +33,849+5.3% | 加碼 |
| Price T Rowe Associates Inc | 678,285 | $2.72 億 | 0.04% | +313,579+86.0% | 加碼 |
| Massachusetts Financial Services Co | 682,898 | $2.74 億 | 0.10% | +3,218+0.5% | 加碼 |
| Atlanta Capital Management Co L L C | 686,635 | $2.75 億 | 1.23% | −8,012−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 699,112 | $2.80 億 | 0.41% | +69,409+11.0% | 加碼 |
| Goldman Sachs Group Inc | 790,832 | $3.17 億 | 0.09% | −149,649−15.9% | 減碼 |
| Ameriprise Financial Inc | 799,028 | $3.22 億 | 0.12% | +173,756+27.8% | 加碼 |
| Wellington Management Group LLP | 912,982 | $3.66 億 | 0.08% | −534,674−36.9% | 減碼 |
| Geode Capital Management, LLC | 1,065,236 | $4.27 億 | 0.06% | +18,939+1.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,140,605 | $4.57 億 | 2.79% | −40,000−3.4% | 減碼 |
| FMR LLC | 1,320,644 | $5.30 億 | 0.06% | +568,596+75.6% | 加碼 |
| State Street Corp | 2,031,794 | $8.15 億 | 0.05% | −6,458−0.3% | 減碼 |
| BlackRock Inc. | 4,231,441 | $17.0 億 | 0.06% | +65,087+1.6% | 加碼 |
| Vanguard Group Inc | 5,798,924 | $23.3 億 | 0.07% | +46,100+0.8% | 加碼 |
| Boston Partners | 0 | $0 | 0.00% | −241,899−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −173,843−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −104,560−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −66,431−100.0% | 清倉 |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −46,784−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −33,444−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −31,820−100.0% | 清倉 |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,890−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −13,730−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −12,816−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −11,830−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −10,919−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,657−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,325−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,741−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −3,820−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −3,328−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,922−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,633−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,494−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,113−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |