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 |
|---|---|---|---|---|---|
| First American Trust, FSB | 19,471 | $781.1 萬 | 1.31% | +200+1.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,472 | $781.3 萬 | 0.13% | −682−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 19,963 | $800.9 萬 | 0.20% | 00.0% | 不變 |
| Ulysses Management LLC | 20,000 | $802.4 萬 | 2.15% | −5,000−20.0% | 減碼 |
| Wesbanco Bank Inc | 20,131 | $807.6 萬 | 0.55% | −2,909−12.6% | 減碼 |
| Shellback Capital, LP | 20,250 | $812.4 萬 | 1.17% | −19,750−49.4% | 減碼 |
| Cooper Creek Partners Management LLC | 20,300 | $814.4 萬 | 0.85% | +20,300 | 新進 |
| Brown Advisory Inc | 20,471 | $821.2 萬 | 0.02% | −1,509−6.9% | 減碼 |
| EULAV Asset Management | 20,508 | $822.8 萬 | 0.36% | −494−2.4% | 減碼 |
| Achmea Investment Management B.V. | 20,860 | $836.9 萬 | 0.30% | −2,528−10.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,085 | $845.6 萬 | 0.07% | +5,452+34.9% | 加碼 |
| Picton Mahoney Asset Management | 21,175 | $849.3 萬 | 0.39% | +1,155+5.8% | 加碼 |
| Handelsbanken Fonder AB | 21,309 | $854.9 萬 | 0.06% | +966+4.7% | 加碼 |
| Pacer Advisors, Inc. | 21,513 | $863.1 萬 | 0.06% | +21,429+25,510.7% | 加碼 |
| Ensign Peak Advisors, Inc | 21,517 | $863.3 萬 | 0.02% | +2,196+11.4% | 加碼 |
| Commonwealth Equity Services, LLC | 21,697 | $870.4 萬 | 0.02% | +5,557+34.4% | 加碼 |
| Forsta Ap-Fonden | 22,000 | $882.6 萬 | 0.11% | −500−2.2% | 減碼 |
| Janney Capital Management LLC | 22,012 | $883.1 萬 | 0.72% | −274−1.2% | 減碼 |
| Broadleaf Partners, LLC | 22,071 | $885.5 萬 | 3.68% | −12−0.1% | 減碼 |
| Douglas Lane & Associates, LLC | 22,365 | $897.3 萬 | 0.17% | −25,976−53.7% | 減碼 |
| Highland Capital Management, LLC | 22,628 | $907.8 萬 | 0.70% | −929−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,868 | $917.4 萬 | 0.05% | +11,751+105.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,936 | $920.2 萬 | 0.02% | 00.0% | 不變 |
| 2Xideas AG | 23,527 | $943.9 萬 | 1.00% | −8,980−27.6% | 減碼 |
| Engineers Gate Manager LP | 23,794 | $954.6 萬 | 0.59% | +16,598+230.7% | 加碼 |
| AXA S.A. | 23,848 | $956.8 萬 | 0.04% | +19,329+427.7% | 加碼 |
| Marietta Investment Partners LLC | 23,174 | $969.4 萬 | 2.88% | +1,219+5.6% | 加碼 |
| Storebrand Asset Management AS | 24,315 | $975.5 萬 | 0.06% | +9,004+58.8% | 加碼 |
| Eastern Bank | 24,430 | $980.1 萬 | 0.56% | −331−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,623 | $987.9 萬 | 0.50% | +15,540+171.1% | 加碼 |
| Treasurer of the State of North Carolina | 24,726 | $992.0 萬 | 0.07% | +925+3.9% | 加碼 |
| Virginia Retirement Systems Et Al | 25,000 | $1,003 萬 | 0.11% | +25,000 | 新進 |
| Asset Management One Co.,Ltd. | 25,114 | $1,008 萬 | 0.05% | +3,294+15.1% | 加碼 |
| Standard Life Aberdeen plc | 25,172 | $1,010 萬 | 0.03% | +16+0.1% | 加碼 |
| Congress Wealth Management LLC | 26,525 | $1,064 萬 | 0.29% | +26,525 | 新進 |
| Bender Robert & Associates | 26,736 | $1,073 萬 | 4.15% | +280+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 26,854 | $1,094 萬 | 0.12% | +4,926+22.5% | 加碼 |
| Andra AP-fonden | 27,900 | $1,119 萬 | 0.37% | −4,200−13.1% | 減碼 |
| Platinum Investment Management Ltd | 28,358 | $1,138 萬 | 0.47% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 28,448 | $1,141 萬 | 0.07% | −32,629−53.4% | 減碼 |
| Martingale Asset Management L P | 28,473 | $1,143 萬 | 0.23% | +19,656+222.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 28,600 | $1,147 萬 | 0.81% | +4,050+16.5% | 加碼 |
| Hancock Whitney Corp | 28,878 | $1,159 萬 | 0.50% | −673−2.3% | 減碼 |
| GHP Investment Advisors, Inc. | 28,973 | $1,162 萬 | 0.89% | +514+1.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 29,012 | $1,164 萬 | 0.28% | −45,369−61.0% | 減碼 |
| LGT Group Foundation | 29,212 | $1,172 萬 | 0.46% | +1,116+4.0% | 加碼 |
| Zevin Asset Management LLC | 29,284 | $1,175 萬 | 2.78% | −4,997−14.6% | 減碼 |
| Twin Tree Management, LP | 29,383 | $1,179 萬 | 0.32% | −14,671−33.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,600 | $1,188 萬 | 0.13% | −2,300−7.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 29,683 | $1,190 萬 | 0.14% | +17,191+137.6% | 加碼 |
| Impax Asset Management Group plc | 29,783 | $1,195 萬 | 0.06% | −2,196−6.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 29,806 | $1,196 萬 | 2.83% | +29,806 | 新進 |
| Two Sigma Advisers, LP | 29,900 | $1,200 萬 | 0.03% | +800+2.7% | 加碼 |
| Interval Partners, LP | 30,000 | $1,204 萬 | 0.71% | +27,000+900.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,223 | $1,213 萬 | 0.05% | −1,003−3.2% | 減碼 |
| First Trust Advisors LP | 30,932 | $1,241 萬 | 0.02% | −2,843−8.4% | 減碼 |
| Driehaus Capital Management LLC | 31,259 | $1,254 萬 | 0.19% | −20,659−39.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 31,640 | $1,269 萬 | 0.05% | +101+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 32,506 | $1,304 萬 | 0.27% | +3,087+10.5% | 加碼 |
| Forte Capital LLC | 33,222 | $1,333 萬 | 2.42% | −35−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 33,514 | $1,345 萬 | 0.59% | −556−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 34,333 | $1,377 萬 | 0.06% | +2,000+6.2% | 加碼 |
| Voloridge Investment Management, LLC | 34,518 | $1,385 萬 | 0.07% | +13,461+63.9% | 加碼 |
| Janney Montgomery Scott LLC | 34,669 | $1,391 萬 | 0.06% | −1,034−2.9% | 減碼 |
| Two Sigma Investments, LP | 34,752 | $1,394 萬 | 0.05% | +29,528+565.2% | 加碼 |
| Voya Investment Management LLC | 35,176 | $1,411 萬 | 0.02% | +1,611+4.8% | 加碼 |
| Great West Life Assurance Co | 35,400 | $1,417 萬 | 0.04% | −1,418−3.9% | 減碼 |
| Stifel Financial Corp | 35,950 | $1,442 萬 | 0.02% | +4,233+13.3% | 加碼 |
| Claret Asset Management Corp | 36,262 | $1,455 萬 | 3.45% | −393−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,345 | $1,498 萬 | 0.13% | −69,491−65.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 37,537 | $1,506 萬 | 0.14% | +37,537 | 新進 |
| Harvey Investment Co LLC | 37,713 | $1,513 萬 | 2.19% | −20−0.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 37,889 | $1,520 萬 | 0.84% | −20−0.1% | 減碼 |
| CIBC World Markets Inc. | 38,705 | $1,553 萬 | 0.07% | +4,649+13.7% | 加碼 |
| One01 Capital, LP | 39,200 | $1,573 萬 | 11.31% | +7,600+24.1% | 加碼 |
| Bridges Investment Management Inc | 40,080 | $1,608 萬 | 0.62% | +1,000+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 40,501 | $1,625 萬 | 0.04% | +2,892+7.7% | 加碼 |
| Aviva PLC | 41,001 | $1,645 萬 | 0.09% | +15,474+60.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 41,450 | $1,663 萬 | 0.36% | +39,353+1,876.6% | 加碼 |
| Bluestein R H & Co | 41,618 | $1,670 萬 | 1.04% | +3,333+8.7% | 加碼 |
| Susquehanna International Group, LLP | 42,117 | $1,690 萬 | 0.03% | −4,044−8.8% | 減碼 |
| Braun Stacey Associates Inc | 43,206 | $1,733 萬 | 1.05% | −744−1.7% | 減碼 |
| Woodline Partners LP | 45,911 | $1,842 萬 | 0.27% | +4,956+12.1% | 加碼 |
| Dana Investment Advisors, Inc. | 46,332 | $1,859 萬 | 1.05% | +34,118+279.3% | 加碼 |
| Intech Investment Management LLC | 49,122 | $1,971 萬 | 0.15% | +15,702+47.0% | 加碼 |
| Los Angeles Capital Management LLC | 49,996 | $2,006 萬 | 0.10% | +42,538+570.4% | 加碼 |
| SEI Investments Co | 50,457 | $2,024 萬 | 0.05% | +8,314+19.7% | 加碼 |
| Natixis Advisors, L.P. | 50,559 | $2,028 萬 | 0.09% | +5,267+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,860 | $2,040 萬 | 0.05% | +18,382+56.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,890 | $2,042 萬 | 0.35% | +50,890 | 新進 |
| Adams Diversified Equity Fund, Inc. | 51,600 | $2,070 萬 | 1.03% | −5,900−10.3% | 減碼 |
| Railway Pension Investments Ltd | 52,700 | $2,114 萬 | 0.23% | +16,400+45.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 52,752 | $2,116 萬 | 0.05% | +2,260+4.5% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 53,680 | $2,154 萬 | 4.95% | +34,164+175.1% | 加碼 |
| LPL Financial LLC | 55,674 | $2,234 萬 | 0.02% | +12,865+30.1% | 加碼 |
| State of Wisconsin Investment Board | 55,678 | $2,234 萬 | 0.07% | +29,615+113.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,752 | $2,237 萬 | 0.05% | +24,858+80.5% | 加碼 |
| Glenview Trust Co | 56,173 | $2,254 萬 | 0.85% | +2,224+4.1% | 加碼 |
| Raymond James & Associates | 56,753 | $2,277 萬 | 0.02% | +8,904+18.6% | 加碼 |
| Putnam Investments LLC | 57,206 | $2,295 萬 | 0.04% | −3,606−5.9% | 減碼 |