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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,530 | $2,348 萬 | 0.08% | +4,738+8.8% | 加碼 |
| Allianz Asset Management GmbH | 58,705 | $2,355 萬 | 0.05% | +15,890+37.1% | 加碼 |
| Geneva Capital Management LLC | 59,409 | $2,383 萬 | 0.55% | −1,091−1.8% | 減碼 |
| New York State Common Retirement Fund | 60,130 | $2,412 萬 | 0.03% | −1,114−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,154 | $2,453 萬 | 0.06% | −1,992−3.2% | 減碼 |
| Citigroup Inc | 61,213 | $2,456 萬 | 0.03% | −94,735−60.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,360 | $2,462 萬 | 0.14% | −6,513−9.6% | 減碼 |
| HSBC Holdings PLC | 61,347 | $2,475 萬 | 0.04% | −87,170−58.7% | 減碼 |
| Holocene Advisors, LP | 62,626 | $2,513 萬 | 0.16% | −73,004−53.8% | 減碼 |
| Federated Hermes, Inc. | 62,828 | $2,521 萬 | 0.07% | −1,992−3.1% | 減碼 |
| Renaissance Group LLC | 63,771 | $2,558 萬 | 1.38% | −6,343−9.0% | 減碼 |
| AustralianSuper Pty Ltd | 65,038 | $2,609 萬 | 0.20% | +38,982+149.6% | 加碼 |
| Zuckerman Investment Group, LLC | 65,363 | $2,622 萬 | 4.92% | −1,680−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,472 | $2,627 萬 | 0.19% | −10,322−13.6% | 減碼 |
| New York State Teachers Retirement System | 66,988 | $2,688 萬 | 0.07% | +3,026+4.7% | 加碼 |
| Envestnet Asset Management Inc | 67,355 | $2,702 萬 | 0.02% | +12,982+23.9% | 加碼 |
| Connectus Wealth, LLC | 67,809 | $2,720 萬 | 0.57% | +17,923+35.9% | 加碼 |
| Pinebridge Investments, L.P. | 68,387 | $2,744 萬 | 0.35% | −8,008−10.5% | 減碼 |
| Epoch Investment Partners, Inc. | 70,513 | $2,829 萬 | 0.18% | +54,710+346.2% | 加碼 |
| Man Group plc | 71,639 | $2,874 萬 | 0.13% | – | – |
| Primecap Management Co | 72,000 | $2,889 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 72,829 | $2,921 萬 | 0.05% | −3,067−4.0% | 減碼 |
| Bank of Montreal | 69,984 | $2,987 萬 | 0.02% | +5,436+8.4% | 加碼 |
| American Century Companies Inc | 74,487 | $2,988 萬 | 0.03% | +3,423+4.8% | 加碼 |
| Blair William & Co | 74,649 | $2,995 萬 | 0.14% | +14,140+23.4% | 加碼 |
| State of Tennessee, Treasury Department | 74,916 | $3,006 萬 | 0.15% | +5,000+7.2% | 加碼 |
| Teacher Retirement System of Texas | 75,220 | $3,018 萬 | 0.22% | −2,207−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 78,323 | $3,142 萬 | 0.49% | +37,511+91.9% | 加碼 |
| Barclays PLC | 79,475 | $3,188 萬 | 0.04% | +16,772+26.7% | 加碼 |
| Assenagon Asset Management S.A. | 80,144 | $3,215 萬 | 0.14% | +26,792+50.2% | 加碼 |
| Lazard Asset Management LLC | 80,156 | $3,216 萬 | 0.05% | +7,502+10.3% | 加碼 |
| Rathbone Brothers plc | 81,786 | $3,281 萬 | 0.40% | −9,605−10.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,960 | $3,288 萬 | 0.09% | +22,274+37.3% | 加碼 |
| Russell Investments Group, Ltd. | 83,538 | $3,355 萬 | 0.07% | +20,352+32.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 86,816 | $3,483 萬 | 0.10% | +43,764+101.7% | 加碼 |
| California State Teachers Retirement System | 87,720 | $3,519 萬 | 0.06% | −3,306−3.6% | 減碼 |
| National Pension Service | 88,082 | $3,565 萬 | 0.07% | −570−0.6% | 減碼 |
| Wedge Capital Management L L P | 89,959 | $3,609 萬 | 0.61% | +8,411+10.3% | 加碼 |
| Alyeska Investment Group, L.P. | 91,988 | $3,691 萬 | 0.43% | −122−0.1% | 減碼 |
| Rhumbline Advisers | 92,911 | $3,728 萬 | 0.06% | +1,197+1.3% | 加碼 |
| Principal Financial Group Inc | 97,716 | $3,920 萬 | 0.03% | −15,823−13.9% | 減碼 |
| Scout Investments, Inc. | 98,455 | $3,950 萬 | 0.82% | −2,387−2.4% | 減碼 |
| Calamos Advisors LLC | 98,541 | $3,953 萬 | 0.19% | +470.0% | 加碼 |
| TD Asset Management Inc | 98,060 | $3,969 萬 | 0.05% | +57,140+139.6% | 加碼 |
| Zurich Insurance Group Ltd | 99,503 | $3,992 萬 | 0.62% | +99,503 | 新進 |
| JPMorgan Chase & Co | 101,563 | $4,075 萬 | 0.01% | +4,797+5.0% | 加碼 |
| Prudential Financial Inc | 103,984 | $4,202 萬 | 0.07% | −43,280−29.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 104,733 | $4,202 萬 | 0.14% | +26,019+33.1% | 加碼 |
| HighTower Advisors, LLC | 105,832 | $4,243 萬 | 0.11% | −4,970−4.5% | 減碼 |
| Castleark Management LLC | 108,395 | $4,349 萬 | 2.42% | −27,520−20.2% | 減碼 |
| Quadrature Capital Ltd | 110,045 | $4,409 萬 | 1.43% | +107,417+4,087.4% | 加碼 |
| Pictet Asset Management SA | 112,034 | $4,495 萬 | 0.07% | +86,132+332.5% | 加碼 |
| Truist Financial Corp | 115,948 | $4,652 萬 | 0.09% | +20,985+22.1% | 加碼 |
| Swedbank AB | 117,250 | $4,704 萬 | 0.11% | 00.0% | 不變 |
| Twinbeech Capital LP | 117,844 | $4,728 萬 | 1.25% | +106,385+928.4% | 加碼 |
| California Public Employees Retirement System | 118,771 | $4,765 萬 | 0.04% | +16,977+16.7% | 加碼 |
| Panagora Asset Management Inc | 120,154 | $4,821 萬 | 0.33% | +59,594+98.4% | 加碼 |
| Summitry LLC | 120,478 | $4,834 萬 | 3.65% | −1,603−1.3% | 減碼 |
| UBS Group AG | 121,127 | $4,860 萬 | 0.03% | −13,430−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 124,265 | $4,985 萬 | 0.03% | +156+0.1% | 加碼 |
| Ami Asset Management Corp | 127,348 | $5,109 萬 | 3.74% | −2,966−2.3% | 減碼 |
| Stephens Investment Management Group LLC | 127,887 | $5,131 萬 | 0.97% | −9,985−7.2% | 減碼 |
| Eaton Vance Management | 130,846 | $5,249 萬 | 0.08% | +173+0.1% | 加碼 |
| 1832 Asset Management L.P. | 132,380 | $5,311 萬 | 0.11% | −233,828−63.9% | 減碼 |
| Credit Suisse AG | 132,843 | $5,330 萬 | 0.06% | +33,491+33.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 132,990 | $5,362 萬 | 0.16% | +48,586+57.6% | 加碼 |
| APG Asset Management N.V. | 136,254 | $5,580 萬 | 0.14% | +7,100+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,488 | $5,757 萬 | 0.23% | +44,481+44.9% | 加碼 |
| RE Advisers Corp | 144,272 | $5,788 萬 | 1.75% | −300−0.2% | 減碼 |
| Millennium Management LLC | 148,240 | $5,947 萬 | 0.07% | −168,677−53.2% | 減碼 |
| AQR Capital Management LLC | 152,438 | $6,116 萬 | 0.15% | −105,724−41.0% | 減碼 |
| Korea Investment CORP | 160,358 | $6,433 萬 | 0.20% | +10,236+6.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 163,129 | $6,545 萬 | 0.52% | +54,718+50.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,831 | $6,653 萬 | 0.05% | −826−0.5% | 減碼 |
| William Blair Investment Management, LLC | 165,901 | $6,656 萬 | 0.26% | −5,447−3.2% | 減碼 |
| Anchor Capital Advisors LLC | 175,027 | $7,022 萬 | 1.93% | −5,202−2.9% | 減碼 |
| Royal Bank of Canada | 176,789 | $7,093 萬 | 0.02% | +48,245+37.5% | 加碼 |
| Nicholas Company, Inc. | 181,960 | $7,300 萬 | 1.67% | −50.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 187,452 | $7,520 萬 | 0.20% | +10,909+6.2% | 加碼 |
| Alliancebernstein L.P. | 192,559 | $7,725 萬 | 0.04% | +42,256+28.1% | 加碼 |
| Neuberger Berman Group LLC | 202,301 | $8,145 萬 | 0.09% | +87,738+76.6% | 加碼 |
| Qube Research & Technologies Ltd | 207,277 | $8,316 萬 | 0.53% | +110,467+114.1% | 加碼 |
| Pensioenfonds Rail & Ov | 212,734 | $8,535 萬 | 3.29% | −270−0.1% | 減碼 |
| Deutsche Bank AG | 219,660 | $8,813 萬 | 0.05% | +16,361+8.0% | 加碼 |
| Agf Investments Inc. | 222,801 | $8,939 萬 | 0.85% | −142,938−39.1% | 減碼 |
| Swiss National Bank | 224,536 | $9,008 萬 | 0.06% | −10,200−4.3% | 減碼 |
| Junto Capital Management LP | 227,635 | $9,133 萬 | 2.54% | +14,064+6.6% | 加碼 |
| Victory Capital Management Inc | 227,674 | $9,134 萬 | 0.11% | +29,517+14.9% | 加碼 |
| Marshall Wace, LLP | 231,986 | $9,307 萬 | 0.23% | +8,829+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 235,967 | $9,467 萬 | 0.17% | −49,388−17.3% | 減碼 |
| TCW Group Inc | 246,263 | $9,880 萬 | 1.45% | −5,606−2.2% | 減碼 |
| Congress Asset Management Co | 248,544 | $9,971 萬 | 1.07% | +248,544 | 新進 |
| Allspring Global Investments Holdings, LLC | 249,782 | $1.00 億 | 0.18% | −25,536−9.3% | 減碼 |
| Squarepoint Ops LLC | 252,112 | $1.01 億 | 0.91% | +27,508+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 263,994 | $1.06 億 | 0.04% | −13,716−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 280,190 | $1.12 億 | 0.04% | +2,474+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 283,971 | $1.14 億 | 0.06% | −320.0% | 減碼 |
| Balyasny Asset Management LLC | 293,227 | $1.18 億 | 0.46% | −39,271−11.8% | 減碼 |
| Glenmede Trust Co NA | 297,441 | $1.19 億 | 0.75% | +45,622+18.1% | 加碼 |
| Macquarie Group Ltd | 301,724 | $1.21 億 | 0.15% | −226,399−42.9% | 減碼 |