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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 1,995 | $80.0 萬 | 0.01% | −251−11.2% | 減碼 |
| Crestline Management, LP | 2,000 | $80.2 萬 | 0.11% | +2,000 | 新進 |
| Atalanta Sosnoff Capital, LLC | 2,053 | $82.4 萬 | 0.03% | −10−0.5% | 減碼 |
| Nicholas Investment Partners, LP | 2,072 | $83.1 萬 | 0.08% | −415−16.7% | 減碼 |
| Commerce Bank | 2,085 | $83.7 萬 | 0.01% | +34+1.7% | 加碼 |
| Allstate Corp | 2,099 | $84.2 萬 | 0.02% | +670+46.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $84.2 萬 | 0.04% | −300−12.5% | 減碼 |
| Rehmann Capital Advisory Group | 2,109 | $84.6 萬 | 0.09% | −10.0% | 減碼 |
| American Money Management, LLC | 2,112 | $84.7 萬 | 0.26% | +10+0.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 2,113 | $84.8 萬 | 0.10% | +107+5.3% | 加碼 |
| Strategy Asset Managers LLC | 2,139 | $85.8 萬 | 0.23% | +4+0.2% | 加碼 |
| Oder Investment Management, LLC | 2,138 | $85.8 萬 | 1.01% | +371+21.0% | 加碼 |
| Vident Investment Advisory, LLC | 2,566 | $86.7 萬 | 0.03% | +528+25.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,204 | $88.4 萬 | 0.05% | −118−5.1% | 減碼 |
| Pathstone Family Office, LLC | 2,247 | $90.1 萬 | 0.02% | −102−4.3% | 減碼 |
| Cypress Capital Group | 2,284 | $91.6 萬 | 0.15% | +193+9.2% | 加碼 |
| Quantamental Technologies LLC | 2,296 | $92.1 萬 | 0.36% | +887+63.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 2,302 | $92.4 萬 | 1.01% | −131−5.4% | 減碼 |
| Norinchukin Bank, The | 2,328 | $93.4 萬 | 0.02% | −41−1.7% | 減碼 |
| AXS Investments LLC | 2,358 | $94.6 萬 | 0.37% | −10−0.4% | 減碼 |
| Diversified Trust Co | 2,375 | $95.3 萬 | 0.04% | −216−8.3% | 減碼 |
| AlphaCrest Capital Management LLC | 2,416 | $96.9 萬 | 0.06% | −2,493−50.8% | 減碼 |
| ExodusPoint Capital Management, LP | 2,429 | $97.4 萬 | 0.01% | −23,139−90.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,439 | $97.9 萬 | 0.24% | +29+1.2% | 加碼 |
| Range Financial Group LLC | 2,449 | $98.3 萬 | 0.76% | +46+1.9% | 加碼 |
| Intrust Bank NA | 2,459 | $98.6 萬 | 0.15% | +552+28.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,496 | $100.1 萬 | 0.06% | −447−15.2% | 減碼 |
| Barbara Oil Co. | 2,500 | $100.3 萬 | 0.55% | 00.0% | 不變 |
| Stevens Capital Management LP | 2,499 | $100.3 萬 | 0.64% | +905+56.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,573 | $103.2 萬 | 0.06% | −119−4.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,615 | $104.9 萬 | 0.44% | +2,615 | 新進 |
| Belpointe Asset Management LLC | 2,668 | $107.1 萬 | 0.07% | +1,274+91.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,685 | $107.7 萬 | 0.27% | −1,330−33.1% | 減碼 |
| New Mexico Educational Retirement Board | 2,700 | $108.3 萬 | 0.06% | −300−10.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,709 | $108.7 萬 | 0.02% | +1,874+224.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,748 | $110.1 萬 | 0.01% | −3,867−58.5% | 減碼 |
| Johnson Investment Counsel Inc | 2,754 | $110.5 萬 | 0.02% | +1,132+69.8% | 加碼 |
| Guggenheim Capital LLC | 2,770 | $111.1 萬 | 0.01% | +251+10.0% | 加碼 |
| Bessemer Group Inc | 2,770 | $111.2 萬 | 0.00% | +290+11.7% | 加碼 |
| Diamant Asset Management, Inc. | 2,775 | $111.3 萬 | 1.08% | 00.0% | 不變 |
| Ergoteles LLC | 2,797 | $112.2 萬 | 0.04% | +588+26.6% | 加碼 |
| Moody National Bank Trust Division | 2,802 | $112.4 萬 | 0.12% | +20+0.7% | 加碼 |
| Moore Capital Management, LP | 2,847 | $114.2 萬 | 0.03% | +2,847 | 新進 |
| Balasa Dinverno & Foltz LLC | 2,854 | $114.5 萬 | 0.07% | −449−13.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,889 | $115.9 萬 | 0.01% | +259+9.8% | 加碼 |
| FDx Advisors, Inc. | 2,910 | $116.7 萬 | 0.05% | +1,352+86.8% | 加碼 |
| Elevated Capital Advisors, LLC | 2,940 | $117.9 萬 | 0.46% | +2,940 | 新進 |
| SG Americas Securities, LLC | 2,968 | $119.1 萬 | 0.02% | +808+37.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,995 | $120.2 萬 | 0.16% | +402+15.5% | 加碼 |
| Scott Investment Partners LLP | 3,000 | $120.4 萬 | 3.23% | −11,000−78.6% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 3,012 | $120.8 萬 | 1.68% | +38+1.3% | 加碼 |
| TrimTabs Asset Management, LLC | 3,023 | $121.2 萬 | 0.84% | −154−4.8% | 減碼 |
| Brown Capital Management LLC | 3,024 | $121.3 萬 | 0.02% | −7−0.2% | 減碼 |
| WT Wealth Management | 3,024 | $121.3 萬 | 0.61% | +694+29.8% | 加碼 |
| Northstar Advisory Group, LLC | 3,024 | $121.3 萬 | 1.09% | +819+37.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,025 | $121.4 萬 | 0.06% | −61−2.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,025 | $121.4 萬 | 0.07% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 3,039 | $121.9 萬 | 0.29% | −46−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 3,060 | $122.8 萬 | 0.01% | +1,437+88.5% | 加碼 |
| Keybank National Association | 3,080 | $123.6 萬 | 0.01% | +1,191+63.0% | 加碼 |
| United Asset Strategies, Inc. | 3,084 | $123.7 萬 | 0.19% | +63+2.1% | 加碼 |
| Scott & Selber, Inc. | 3,103 | $124.5 萬 | 0.60% | +10+0.3% | 加碼 |
| Bayesian Capital Management, LP | 3,128 | $125.5 萬 | 0.25% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 3,142 | $126.1 萬 | 0.27% | −21−0.7% | 減碼 |
| Twin Capital Management Inc | 3,163 | $126.9 萬 | 0.17% | +1,020+47.6% | 加碼 |
| National Asset Management, Inc. | 3,165 | $127.2 萬 | 0.04% | +444+16.3% | 加碼 |
| Quantum Private Wealth, LLC | 3,176 | $127.4 萬 | 0.80% | −62−1.9% | 減碼 |
| Jennison Associates LLC | 3,227 | $129.5 萬 | 0.00% | −11,754−78.5% | 減碼 |
| Tiaa, FSB | 3,265 | $131.0 萬 | 0.01% | −2,497−43.3% | 減碼 |
| Louisiana State Employees Retirement System | 3,300 | $132.4 萬 | 0.04% | 00.0% | 不變 |
| Cipher Capital LP | 3,360 | $134.8 萬 | 0.22% | +3,360 | 新進 |
| Quantinno Capital Management LP | 3,371 | $135.2 萬 | 0.17% | −441−11.6% | 減碼 |
| Boothbay Fund Management, LLC | 3,392 | $136.1 萬 | 0.05% | −4,589−57.5% | 減碼 |
| Argent Trust Co | 3,446 | $138.2 萬 | 0.10% | −285−7.6% | 減碼 |
| Freedom Day Solutions, LLC | 3,514 | $141.0 萬 | 0.76% | +3,514 | 新進 |
| Bridgewater Associates, LP | 3,545 | $142.2 萬 | 0.01% | +2,405+211.0% | 加碼 |
| Tudor Investment Corp Et Al | 3,568 | $143.1 萬 | 0.04% | −10,230−74.1% | 減碼 |
| KBC Group NV | 3,583 | $143.7 萬 | 0.01% | +47+1.3% | 加碼 |
| Pensionfund Sabic | 3,600 | $144.4 萬 | 0.51% | +3,600 | 新進 |
| Dean Investment Associates, LLC | 3,612 | $144.9 萬 | 0.30% | −71−1.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,651 | $146.5 萬 | 0.03% | −409−10.1% | 減碼 |
| Schroder Investment Management Group | 3,664 | $147.0 萬 | 0.00% | +383+11.7% | 加碼 |
| Investment Management of Virginia LLC | 3,692 | $148.1 萬 | 0.32% | −33−0.9% | 減碼 |
| Stonegate Investment Group, LLC | 3,812 | $152.9 萬 | 0.07% | −74−1.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,845 | $154.3 萬 | 0.01% | +290+8.2% | 加碼 |
| SkyOak Wealth, LLC | 3,865 | $155.1 萬 | 0.56% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,875 | $155.5 萬 | 0.29% | −2,113−35.3% | 減碼 |
| Credit Agricole S A | 3,875 | $155.5 萬 | 0.05% | +3,799+4,998.7% | 加碼 |
| Patten & Patten Inc | 3,909 | $156.8 萬 | 0.15% | −160−3.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,923 | $157.4 萬 | 0.03% | +1,753+80.8% | 加碼 |
| Mariner, LLC | 3,967 | $159.2 萬 | 0.01% | +3,967 | 新進 |
| Mackenzie Financial Corp | 4,008 | $160.8 萬 | 0.00% | +138+3.6% | 加碼 |
| Curbstone Financial Management Corp | 4,010 | $160.9 萬 | 0.40% | −200−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 4,053 | $162.6 萬 | 0.02% | +2,128+110.5% | 加碼 |
| Kentucky Retirement Systems | 4,056 | $162.7 萬 | 0.07% | +180+4.6% | 加碼 |
| Shay Capital LLC | 4,100 | $164.5 萬 | 0.82% | −400−8.9% | 減碼 |
| Darwin Advisors, LLC | 4,093 | $164.8 萬 | 0.41% | −29−0.7% | 減碼 |
| Legal Advantage Investments, Inc. | 4,145 | $166.3 萬 | 1.56% | +20+0.5% | 加碼 |
| O'Brien Greene & Co. Inc | 4,200 | $168.5 萬 | 0.22% | +2,800+200.0% | 加碼 |
| Lafayette Investments, Inc. | 4,207 | $168.8 萬 | 0.52% | +10.0% | 加碼 |