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 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 10,288 | $412.5 萬 | 0.06% | −582−5.4% | 減碼 |
| Tredje AP-fonden | 10,226 | $410.3 萬 | 0.08% | +10,226 | 新進 |
| EHP Funds Inc. | 10,200 | $409.2 萬 | 0.90% | +400+4.1% | 加碼 |
| Vestcor Inc | 10,090 | $404.8 萬 | 0.15% | +8+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 10,000 | $401.1 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,933 | $398.5 萬 | 0.00% | +504+5.3% | 加碼 |
| Mutual of America Capital Management LLC | 9,836 | $394.6 萬 | 0.05% | +50+0.5% | 加碼 |
| 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 |
| Northwestern Mutual Wealth Management Co | 9,409 | $377.6 萬 | 0.01% | −50,221−84.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,360 | $375.5 萬 | 0.05% | −557−5.6% | 減碼 |
| Utah Retirement Systems | 9,211 | $369.6 萬 | 0.06% | +54+0.6% | 加碼 |
| Prudential PLC | 9,149 | $367.0 萬 | 0.06% | +7,250+381.8% | 加碼 |
| 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 |
| Covenant Asset Management, LLC | 9,085 | $364.5 萬 | 1.47% | −80−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,063 | $363.6 萬 | 0.09% | −303−3.2% | 減碼 |
| Mitchell Capital Management Co | 8,874 | $356.0 萬 | 1.01% | −67−0.7% | 減碼 |
| EFG Asset Management (Americas) Corp. | 8,842 | $354.7 萬 | 0.90% | −284−3.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,747 | $350.9 萬 | 0.07% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 9,079 | $350.0 萬 | 0.24% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,647 | $346.9 萬 | 0.03% | −5−0.1% | 減碼 |
| 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 |
| Baird Financial Group, Inc. | 8,586 | $344.5 萬 | 0.01% | +304+3.7% | 加碼 |
| Brookfield Asset Management Inc. | 8,519 | $341.8 萬 | 0.01% | −28,605−77.1% | 減碼 |
| Quantbot Technologies LP | 8,351 | $335.0 萬 | 0.25% | −10,805−56.4% | 減碼 |
| Factory Mutual Insurance Co | 8,300 | $333.0 萬 | 0.05% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 8,208 | $329.3 萬 | 0.41% | −40−0.5% | 減碼 |
| Sepio Capital, LP | 8,196 | $328.8 萬 | 0.33% | −1,067−11.5% | 減碼 |
| New York Life Investment Management LLC | 8,178 | $327.9 萬 | 0.04% | −107−1.3% | 減碼 |
| Castellan Group, LLC | 8,035 | $322.4 萬 | 2.51% | −1,955−19.6% | 減碼 |
| Baader Bank INC | 8,004 | $321.1 萬 | 0.28% | +1,690+26.8% | 加碼 |
| Assetmark, Inc | 7,839 | $314.5 萬 | 0.01% | +3,018+62.6% | 加碼 |
| Equitable Trust Co | 7,783 | $312.2 萬 | 0.26% | −94−1.2% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 7,778 | $312.0 萬 | 4.23% | +3,551+84.0% | 加碼 |
| Bank of the West | 7,649 | $306.8 萬 | 0.40% | −1,013−11.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,579 | $304.1 萬 | 0.03% | −25−0.3% | 減碼 |
| Blueshift Asset Management, LLC | 7,523 | $301.8 萬 | 0.65% | −3,467−31.5% | 減碼 |
| Strategic Financial Services, Inc, | 7,465 | $299.5 萬 | 0.26% | −729−8.9% | 減碼 |
| Yousif Capital Management, LLC | 7,419 | $297.6 萬 | 0.04% | −184−2.4% | 減碼 |
| Silphium Asset Management Ltd | 7,400 | $296.9 萬 | 2.67% | +7,400 | 新進 |
| RPg Family Wealth Advisory, LLC | 7,009 | $294.3 萬 | 1.55% | +7,009 | 新進 |
| Texas Permanent School Fund | 7,332 | $294.2 萬 | 0.05% | +434+6.3% | 加碼 |
| Private Advisor Group, LLC | 7,289 | $292.4 萬 | 0.03% | +767+11.8% | 加碼 |
| RBA Wealth Management, LLC | 7,275 | $291.9 萬 | 1.68% | +7,275 | 新進 |
| Daiwa Securities Group Inc. | 7,266 | $291.5 萬 | 0.02% | −1,866−20.4% | 減碼 |
| Meridian Management Co | 7,240 | $290.5 萬 | 1.16% | +131+1.8% | 加碼 |
| Nordea Investment Management AB | 7,136 | $286.9 萬 | 0.00% | −6,267−46.8% | 減碼 |
| Maven Securities LTD | 7,145 | $286.7 萬 | 0.13% | +7,145 | 新進 |
| South State Corp. | 7,139 | $286.4 萬 | 0.29% | −30.0% | 減碼 |
| Winton Group Ltd | 7,111 | $285.3 萬 | 0.19% | −17,134−70.7% | 減碼 |
| Chase Investment Counsel Corp | 7,111 | $285.2 萬 | 1.80% | −59−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,087 | $284.4 萬 | 0.08% | +173+2.5% | 加碼 |
| CIBC Asset Management Inc | 7,056 | $283.1 萬 | 0.01% | +430+6.5% | 加碼 |
| Silvant Capital Management LLC | 7,041 | $282.5 萬 | 0.19% | +7,041 | 新進 |
| M&T Bank Corp | 7,031 | $282.0 萬 | 0.01% | +3,131+80.3% | 加碼 |
| Wedbush Securities Inc | 6,944 | $278.6 萬 | 0.16% | +157+2.3% | 加碼 |
| Vestor Capital, LLC | 6,882 | $276.1 萬 | 0.36% | +6,882 | 新進 |
| Synovus Financial Corp | 6,825 | $273.3 萬 | 0.03% | +72+1.1% | 加碼 |
| Robbins Farley LLC | 6,809 | $273.2 萬 | 2.24% | −203−2.9% | 減碼 |
| TownSquare Capital, LLC | 6,801 | $272.9 萬 | 0.08% | +4,829+244.9% | 加碼 |
| AE Wealth Management LLC | 6,758 | $271.1 萬 | 0.02% | +2,267+50.5% | 加碼 |
| IFP Advisors, Inc | 11,051 | $270.1 萬 | 0.08% | +385+3.6% | 加碼 |
| Hartford Investment Management Co | 6,723 | $269.7 萬 | 0.09% | +1,716+34.3% | 加碼 |
| ProShare Advisors LLC | 6,709 | $269.1 萬 | 0.01% | −1,994−22.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,632 | $266.1 萬 | 0.01% | +2,408+57.0% | 加碼 |
| Logan Capital Management Inc | 6,615 | $265.4 萬 | 0.16% | +190+3.0% | 加碼 |
| Liberty Capital Management, Inc. | 6,610 | $265.2 萬 | 0.99% | +733+12.5% | 加碼 |
| Alcosta Capital Management, Inc. | 6,553 | $262.9 萬 | 2.58% | +6,553 | 新進 |
| Lake Street Financial LLC | 6,544 | $262.5 萬 | 0.61% | −351−5.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,467 | $259.4 萬 | 0.16% | −641−9.0% | 減碼 |
| Scotia Capital Inc. | 6,456 | $259.0 萬 | 0.02% | −6,194−49.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,403 | $256.7 萬 | 0.11% | −44−0.7% | 減碼 |
| PEAK6 Investments LLC | 6,177 | $247.8 萬 | 0.09% | −8,541−58.0% | 減碼 |
| Freestone Capital Holdings, LLC | 6,094 | $244.5 萬 | 0.11% | −423−6.5% | 減碼 |
| Nissay Asset Management Corp | 6,046 | $242.6 萬 | 0.03% | −32−0.5% | 減碼 |
| Czech National Bank | 6,022 | $241.6 萬 | 0.07% | +6,022 | 新進 |
| Patton Fund Management, Inc. | 5,933 | $238.0 萬 | 0.97% | −319−5.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,883 | $236.0 萬 | 0.02% | +5,883 | 新進 |
| JustInvest LLC | 5,854 | $234.9 萬 | 0.11% | +1,467+33.4% | 加碼 |
| Henshaw Capital LLC | 5,802 | $232.8 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 5,725 | $229.7 萬 | 0.00% | −571−9.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,724 | $229.6 萬 | 0.04% | +316+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 5,631 | $225.9 萬 | 0.18% | +1,132+25.2% | 加碼 |
| Public Sector Pension Investment Board | 5,584 | $224.0 萬 | 0.02% | +560+11.1% | 加碼 |
| Captrust Financial Advisors | 5,541 | $222.3 萬 | 0.01% | +2,716+96.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,539 | $222.2 萬 | 0.04% | +2,610+89.1% | 加碼 |
| Zacks Investment Management | 5,533 | $222.0 萬 | 0.04% | −20−0.4% | 減碼 |
| Alberta Investment Management Corp | 5,500 | $220.7 萬 | 0.02% | +5,500 | 新進 |
| Essex Investment Management Co LLC | 5,483 | $220.0 萬 | 0.35% | −215−3.8% | 減碼 |
| Goelzer Investment Management, Inc. | 5,472 | $219.5 萬 | 0.22% | +127+2.4% | 加碼 |
| Advisory Services Network, LLC | 5,440 | $218.3 萬 | 0.08% | +362+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 5,400 | $216.6 萬 | 0.06% | 00.0% | 不變 |
| Bath Savings Trust Co | 5,386 | $216.1 萬 | 0.30% | +435+8.8% | 加碼 |
| Gateway Investment Advisers LLC | 5,356 | $214.9 萬 | 0.03% | −161−2.9% | 減碼 |
| CAPROCK Group, Inc. | 5,201 | $208.7 萬 | 0.20% | +5,201 | 新進 |
| Fishman Jay A Ltd | 5,140 | $206.2 萬 | 0.30% | −200−3.7% | 減碼 |
| Old National Bancorp | 5,136 | $206.0 萬 | 0.07% | −3,938−43.4% | 減碼 |
| MML Investors Services, LLC | 5,132 | $205.9 萬 | 0.02% | +534+11.6% | 加碼 |