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 |
|---|---|---|---|---|---|
| Factory Mutual Insurance Co | 8,300 | $333.0 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,351 | $335.0 萬 | 0.25% | −10,805−56.4% | 減碼 |
| Brookfield Asset Management Inc. | 8,519 | $341.8 萬 | 0.01% | −28,605−77.1% | 減碼 |
| Baird Financial Group, Inc. | 8,586 | $344.5 萬 | 0.01% | +304+3.7% | 加碼 |
| IFM Investors Pty Ltd | 8,590 | $344.6 萬 | 0.06% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 8,590 | $344.6 萬 | 1.32% | +8,590 | 新進 |
| Nisa Investment Advisors, LLC | 8,647 | $346.9 萬 | 0.03% | −5−0.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 9,079 | $350.0 萬 | 0.24% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 8,747 | $350.9 萬 | 0.07% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 8,842 | $354.7 萬 | 0.90% | −284−3.1% | 減碼 |
| Mitchell Capital Management Co | 8,874 | $356.0 萬 | 1.01% | −67−0.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,063 | $363.6 萬 | 0.09% | −303−3.2% | 減碼 |
| Covenant Asset Management, LLC | 9,085 | $364.5 萬 | 1.47% | −80−0.9% | 減碼 |
| Shell Asset Management Co | 9,111 | $365.5 萬 | 0.14% | −2,740−23.1% | 減碼 |
| First Republic Investment Management, Inc. | 9,110 | $365.5 萬 | 0.01% | −1,255−12.1% | 減碼 |
| Prudential PLC | 9,149 | $367.0 萬 | 0.06% | +7,250+381.8% | 加碼 |
| Utah Retirement Systems | 9,211 | $369.6 萬 | 0.06% | +54+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,360 | $375.5 萬 | 0.05% | −557−5.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,409 | $377.6 萬 | 0.01% | −50,221−84.2% | 減碼 |
| CIBC World Markets Corp | 9,436 | $378.6 萬 | 0.05% | −3,262−25.7% | 減碼 |
| Simplex Trading, LLC | 9,439 | $378.6 萬 | 0.15% | +9,439 | 新進 |
| Mutual of America Capital Management LLC | 9,836 | $394.6 萬 | 0.05% | +50+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,933 | $398.5 萬 | 0.00% | +504+5.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 10,000 | $401.1 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 10,090 | $404.8 萬 | 0.15% | +8+0.1% | 加碼 |
| EHP Funds Inc. | 10,200 | $409.2 萬 | 0.90% | +400+4.1% | 加碼 |
| Tredje AP-fonden | 10,226 | $410.3 萬 | 0.08% | +10,226 | 新進 |
| State of Alaska, Department of Revenue | 10,288 | $412.5 萬 | 0.06% | −582−5.4% | 減碼 |
| Xponance, Inc. | 10,347 | $415.1 萬 | 0.08% | +735+7.6% | 加碼 |
| HRT Financial LP | 10,431 | $418.4 萬 | 0.05% | +10,431 | 新進 |
| Jackson Square Capital, LLC | 10,448 | $419.2 萬 | 2.04% | +2,357+29.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,614 | $420.3 萬 | 0.93% | +1,440+15.7% | 加碼 |
| Walleye Capital LLC | 10,691 | $428.9 萬 | 0.10% | −6,199−36.7% | 減碼 |
| Comerica Bank | 11,272 | $433.5 萬 | 0.04% | −2,121−15.8% | 減碼 |
| Waycross Partners, LLC | 10,969 | $440.1 萬 | 2.96% | +3,149+40.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 10,993 | $441.0 萬 | 1.21% | +3,038+38.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,034 | $442.7 萬 | 0.03% | +4,680+73.7% | 加碼 |
| Stephens Inc | 11,049 | $443.3 萬 | 0.09% | +227+2.1% | 加碼 |
| Stanley Capital Management, LLC | 11,400 | $457.4 萬 | 1.58% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,457 | $459.7 萬 | 0.27% | −1,144−9.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 11,530 | $462.6 萬 | 0.47% | +1,369+13.5% | 加碼 |
| Girard Partners Ltd. | 11,541 | $463.0 萬 | 0.61% | −540−4.5% | 減碼 |
| Griffin Asset Management, Inc. | 11,593 | $465.1 萬 | 0.77% | −120−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 11,877 | $476.5 萬 | 0.05% | −25,131−67.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,899 | $477.4 萬 | 0.10% | +11,899 | 新進 |
| Dakota Wealth Management | 11,905 | $477.6 萬 | 0.39% | −271−2.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 12,000 | $481.4 萬 | 0.12% | −15,000−55.6% | 減碼 |
| First American Bank | 12,065 | $484.0 萬 | 0.51% | −96−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 12,272 | $492.3 萬 | 0.02% | −95,032−88.6% | 減碼 |
| Hantz Financial Services, Inc. | 12,280 | $492.7 萬 | 0.17% | +12,172+11,270.4% | 加碼 |
| Citizens Business Bank | 12,373 | $496.4 萬 | 1.21% | −225−1.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,400 | $497.5 萬 | 0.86% | +6,200+100.0% | 加碼 |
| AMF Pensionsforsakring AB | 12,424 | $498.4 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 12,500 | $501.4 萬 | 0.02% | −2,534−16.9% | 減碼 |
| RNC Capital Management LLC | 12,658 | $507.8 萬 | 0.32% | −30.0% | 減碼 |
| US Bancorp | 12,678 | $508.6 萬 | 0.01% | +4,030+46.6% | 加碼 |
| Aubrey Capital Management Ltd | 12,700 | $509.4 萬 | 4.37% | −1,300−9.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,729 | $510.7 萬 | 0.01% | −34,946−73.3% | 減碼 |
| Transform Wealth, LLC | 12,868 | $516.3 萬 | 0.67% | +12,868 | 新進 |
| Fiduciary Trust Co | 13,060 | $523.9 萬 | 0.11% | −24−0.2% | 減碼 |
| Gotham Asset Management, LLC | 13,195 | $529.4 萬 | 0.16% | −2,687−16.9% | 減碼 |
| Van Eck Associates Corp | 13,304 | $533.8 萬 | 0.02% | +489+3.8% | 加碼 |
| Fifth Third Bancorp | 13,346 | $535.4 萬 | 0.03% | +12,308+1,185.7% | 加碼 |
| Amalgamated Bank | 13,925 | $558.7 萬 | 0.05% | −726−5.0% | 減碼 |
| Jane Street Group, LLC | 14,014 | $562.2 萬 | 0.01% | −16,445−54.0% | 減碼 |
| NWK Group, Inc. | 14,218 | $570.4 萬 | 4.41% | −526−3.6% | 減碼 |
| Arizona State Retirement System | 14,228 | $570.8 萬 | 0.06% | −877−5.8% | 減碼 |
| Running Oak Capital LLC | 14,508 | $582.0 萬 | 2.01% | +14,508 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 14,728 | $590.9 萬 | 3.65% | −264−1.8% | 減碼 |
| Geneos Wealth Management Inc. | 15,080 | $604.9 萬 | 0.42% | −456−2.9% | 減碼 |
| Swiss Life Asset Management Ltd | 15,093 | $605.4 萬 | 0.10% | +4,271+39.5% | 加碼 |
| Contravisory Investment Management, Inc. | 15,315 | $614.4 萬 | 2.05% | +172+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,347 | $615.7 萬 | 0.04% | +1,700+12.5% | 加碼 |
| Chimera Capital Management LLC | 15,435 | $619.2 萬 | 1.72% | −8,490−35.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,102 | $620.7 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 15,508 | $622.4 萬 | 0.03% | +12,772+466.8% | 加碼 |
| Marks Group Wealth Management, Inc | 15,595 | $625.7 萬 | 0.95% | +363+2.4% | 加碼 |
| American International Group, Inc. | 15,799 | $633.8 萬 | 0.05% | −457−2.8% | 減碼 |
| MetLife Investment Management | 15,878 | $637.0 萬 | 0.05% | −279−1.7% | 減碼 |
| Cyrus J. Lawrence, LLC | 16,175 | $648.9 萬 | 1.92% | −275−1.7% | 減碼 |
| Azzad Asset Management Inc | 20,625 | $660.7 萬 | 0.66% | +109+0.5% | 加碼 |
| Westpac Banking Corp | 16,545 | $663.8 萬 | 0.10% | −341−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 16,574 | $665.0 萬 | 0.02% | −1,644−9.0% | 減碼 |
| Canada Pension Plan Investment Board | 16,580 | $665.2 萬 | 0.01% | +15,900+2,338.2% | 加碼 |
| PGGM Investments | 16,636 | $667.4 萬 | 0.12% | +16,636 | 新進 |
| EFG Asset Management (North America) Corp. | 16,840 | $675.2 萬 | 1.56% | −1,702−9.2% | 減碼 |
| Fulcrum Capital LLC | 16,964 | $680.6 萬 | 2.02% | −416−2.4% | 減碼 |
| Retirement Systems of Alabama | 17,211 | $690.5 萬 | 0.03% | −89,602−83.9% | 減碼 |
| Royal London Asset Management Ltd | 17,365 | $696.2 萬 | 0.04% | −920−5.0% | 減碼 |
| State of Michigan Retirement System | 17,453 | $700.2 萬 | 0.05% | −100−0.6% | 減碼 |
| Mercer Global Advisors Inc | 17,572 | $705.0 萬 | 0.04% | +1,537+9.6% | 加碼 |
| Hendershot Investments Inc. | 17,614 | $706.7 萬 | 1.33% | +357+2.1% | 加碼 |
| PFS Investments Inc. | 17,973 | $721.1 萬 | 0.16% | −2,259−11.2% | 減碼 |
| Sheets Smith Wealth Management | 18,429 | $739.4 萬 | 1.23% | 00.0% | 不變 |
| Winslow Asset Management Inc | 18,752 | $752.3 萬 | 1.96% | −555−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,907 | $758.5 萬 | 0.09% | +114+0.6% | 加碼 |
| Fred Alger Management, LLC | 18,983 | $761.6 萬 | 0.04% | +61+0.3% | 加碼 |
| Cinctive Capital Management LP | 18,996 | $762.1 萬 | 0.35% | +15,489+441.7% | 加碼 |
| Boston Trust Walden Corp | 19,050 | $764.3 萬 | 0.08% | −70−0.4% | 減碼 |
| Sit Investment Associates Inc | 19,155 | $768.5 萬 | 0.23% | −1,160−5.7% | 減碼 |