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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 2,499 | $100.3 萬 | 0.64% | +905+56.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,496 | $100.1 萬 | 0.06% | −447−15.2% | 減碼 |
| Intrust Bank NA | 2,459 | $98.6 萬 | 0.15% | +552+28.9% | 加碼 |
| Range Financial Group LLC | 2,449 | $98.3 萬 | 0.76% | +46+1.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,439 | $97.9 萬 | 0.24% | +29+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 2,429 | $97.4 萬 | 0.01% | −23,139−90.5% | 減碼 |
| AlphaCrest Capital Management LLC | 2,416 | $96.9 萬 | 0.06% | −2,493−50.8% | 減碼 |
| Diversified Trust Co | 2,375 | $95.3 萬 | 0.04% | −216−8.3% | 減碼 |
| AXS Investments LLC | 2,358 | $94.6 萬 | 0.37% | −10−0.4% | 減碼 |
| Norinchukin Bank, The | 2,328 | $93.4 萬 | 0.02% | −41−1.7% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 2,302 | $92.4 萬 | 1.01% | −131−5.4% | 減碼 |
| Quantamental Technologies LLC | 2,296 | $92.1 萬 | 0.36% | +887+63.0% | 加碼 |
| Cypress Capital Group | 2,284 | $91.6 萬 | 0.15% | +193+9.2% | 加碼 |
| Pathstone Family Office, LLC | 2,247 | $90.1 萬 | 0.02% | −102−4.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,204 | $88.4 萬 | 0.05% | −118−5.1% | 減碼 |
| Vident Investment Advisory, LLC | 2,566 | $86.7 萬 | 0.03% | +528+25.9% | 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 |
| BerganKDV Wealth Management, LLC | 2,113 | $84.8 萬 | 0.10% | +107+5.3% | 加碼 |
| American Money Management, LLC | 2,112 | $84.7 萬 | 0.26% | +10+0.5% | 加碼 |
| Rehmann Capital Advisory Group | 2,109 | $84.6 萬 | 0.09% | −10.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $84.2 萬 | 0.04% | −300−12.5% | 減碼 |
| Allstate Corp | 2,099 | $84.2 萬 | 0.02% | +670+46.9% | 加碼 |
| Commerce Bank | 2,085 | $83.7 萬 | 0.01% | +34+1.7% | 加碼 |
| Nicholas Investment Partners, LP | 2,072 | $83.1 萬 | 0.08% | −415−16.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 2,053 | $82.4 萬 | 0.03% | −10−0.5% | 減碼 |
| Crestline Management, LP | 2,000 | $80.2 萬 | 0.11% | +2,000 | 新進 |
| Pendal Group Limited | 1,995 | $80.0 萬 | 0.01% | −251−11.2% | 減碼 |
| Wealthfront Advisers LLC | 1,984 | $79.6 萬 | 0.00% | −279−12.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,985 | $79.6 萬 | 0.05% | +134+7.2% | 加碼 |
| Trust Investment Advisors | 1,961 | $78.7 萬 | 0.82% | −135−6.4% | 減碼 |
| Qtron Investments LLC | 1,959 | $78.6 萬 | 0.20% | −509−20.6% | 減碼 |
| Ethic Inc. | 1,958 | $78.6 萬 | 0.05% | +87+4.6% | 加碼 |
| Vontobel Holding Ltd. | 1,914 | $77.4 萬 | 0.01% | +639+50.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,925 | $77.2 萬 | 0.02% | −162−7.8% | 減碼 |
| Brighton Jones LLC | 1,919 | $77.0 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,918 | $76.9 萬 | 0.02% | +176+10.1% | 加碼 |
| Csenge Advisory Group | 1,914 | $76.8 萬 | 0.06% | +730+61.7% | 加碼 |
| DuPont Capital Management Corp | 1,914 | $76.8 萬 | 0.05% | +1,418+285.9% | 加碼 |
| Yarbrough Capital, LLC | 1,893 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| GeoWealth Management, LLC | 1,887 | $75.5 萬 | 0.08% | +289+18.1% | 加碼 |
| Cetera Advisor Networks LLC | 1,872 | $75.1 萬 | 0.01% | +93+5.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,856 | $74.5 萬 | 0.10% | −30,369−94.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,857 | $74.5 萬 | 0.07% | +73+4.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 1,844 | $74.0 萬 | 0.05% | −2,234−54.8% | 減碼 |
| Park Avenue Securities LLC | 1,836 | $73.7 萬 | 0.01% | +293+19.0% | 加碼 |
| Great Lakes Advisors, LLC | 1,817 | $72.9 萬 | 0.02% | −2,154−54.2% | 減碼 |
| Acadian Asset Management LLC | 1,823 | $72.8 萬 | 0.00% | −19,394−91.4% | 減碼 |
| Verition Fund Management LLC | 1,811 | $72.7 萬 | 0.01% | −270−13.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,802 | $72.3 萬 | 0.10% | +1,802 | 新進 |
| Aquatic Capital Management LLC | 1,800 | $72.2 萬 | 0.07% | −1,500−45.5% | 減碼 |
| Regent Investment Management LLC | 1,787 | $71.7 萬 | 0.21% | +62+3.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,786 | $71.5 萬 | 0.09% | −500−21.9% | 減碼 |
| Horizon Investments, LLC | 1,782 | $71.5 萬 | 0.02% | +392+28.2% | 加碼 |
| Alpha DNA Investment Management LLC | 1,760 | $70.6 萬 | 0.61% | −1,277−42.0% | 減碼 |
| Strategic Investment Advisors | 1,743 | $70.0 萬 | 0.16% | +1,743 | 新進 |
| TKG Advisors, LLC | 1,719 | $69.0 萬 | 0.55% | +1,719 | 新進 |
| Centiva Capital, LP | 1,704 | $68.4 萬 | 0.05% | −1,280−42.9% | 減碼 |
| Human Investing LLC | 1,698 | $68.1 萬 | 0.17% | −74−4.2% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,691 | $67.8 萬 | 0.76% | +189+12.6% | 加碼 |
| Duality Advisers, LP | 1,684 | $67.6 萬 | 0.07% | −565−25.1% | 減碼 |
| Cresset Asset Management, LLC | 1,683 | $67.5 萬 | 0.01% | +18+1.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,677 | $67.3 萬 | 0.16% | −227−11.9% | 減碼 |
| Menard Financial Group LLC | 1,673 | $67.1 萬 | 1.21% | −386−18.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,660 | $66.6 萬 | 0.15% | +1,644+10,275.0% | 加碼 |
| Virtus ETF Advisers LLC | 1,652 | $66.3 萬 | 0.26% | −130−7.3% | 減碼 |
| Monte Financial Group, LLC | 1,643 | $65.9 萬 | 0.40% | +145+9.7% | 加碼 |
| Siemens Fonds Invest GmbH | 1,634 | $65.6 萬 | 0.08% | −18−1.1% | 減碼 |
| Donoghue Forlines LLC | 1,633 | $65.5 萬 | 0.24% | −38−2.3% | 減碼 |
| Steel Peak Wealth Management LLC | 1,632 | $65.5 萬 | 0.05% | +5+0.3% | 加碼 |
| Baker Avenue Asset Management, LP | 1,625 | $65.2 萬 | 0.04% | +72+4.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 1,626 | $65.1 萬 | 0.17% | −14−0.9% | 減碼 |
| Avitas Wealth Management LLC | 1,617 | $64.9 萬 | 0.15% | −298−15.6% | 減碼 |
| G&S Capital LLC | 1,605 | $64.4 萬 | 0.34% | +1,605 | 新進 |
| Dynamic Technology Lab Private Ltd | 1,592 | $63.9 萬 | 0.06% | −8,147−83.7% | 減碼 |
| HBK Investments L P | 1,586 | $63.6 萬 | 0.02% | +1,586 | 新進 |
| Williams Jones Wealth Management, LLC. | 1,571 | $63.0 萬 | 0.01% | −5−0.3% | 減碼 |
| Kinneret Advisory, LLC | 1,559 | $62.5 萬 | 0.09% | 00.0% | 不變 |
| Alta Capital Management LLC | 1,535 | $61.5 萬 | 0.05% | −285−15.7% | 減碼 |
| Romano Brothers and Company | 1,532 | $61.5 萬 | 0.10% | +1,532 | 新進 |
| Archer Investment Corp | 1,530 | $61.4 萬 | 0.26% | −40−2.5% | 減碼 |
| Hoylecohen, LLC | 1,525 | $61.2 萬 | 0.07% | 00.0% | 不變 |
| MAI Capital Management | 1,520 | $61.0 萬 | 0.01% | +34+2.3% | 加碼 |
| LMR Partners LLP | 1,515 | $60.8 萬 | 0.02% | −26,400−94.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,514 | $60.7 萬 | 0.06% | −3,694−70.9% | 減碼 |
| Symmetry Partners, LLC | 1,490 | $59.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,481 | $59.4 萬 | 0.02% | +18+1.2% | 加碼 |
| Toroso Investments, LLC | 1,478 | $59.3 萬 | 0.02% | +35+2.4% | 加碼 |
| GWM Advisors LLC | 1,472 | $59.0 萬 | 0.01% | +181+14.0% | 加碼 |
| Lynch Asset Management, Inc. | 1,450 | $58.1 萬 | 0.52% | 00.0% | 不變 |
| Western Financial Corporation | 1,448 | $58.1 萬 | 0.41% | +318+28.1% | 加碼 |
| Seeyond | 1,448 | $58.0 萬 | 0.07% | −2,059−58.7% | 減碼 |
| Wealth Alliance | 1,329 | $53.3 萬 | 0.11% | +43+3.3% | 加碼 |
| Empirical Finance, LLC | 1,329 | $53.3 萬 | 0.06% | +203+18.0% | 加碼 |
| Keebeck Wealth Management, LLC | 1,310 | $52.6 萬 | 0.10% | 00.0% | 不變 |
| Covenant Partners, LLC | 1,303 | $52.3 萬 | 0.25% | −202−13.4% | 減碼 |
| Monetta Financial Services Inc | 1,300 | $52.2 萬 | 0.59% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 1,298 | $52.1 萬 | 0.08% | −38−2.8% | 減碼 |
| BancorpSouth Bank | 1,295 | $52.0 萬 | 0.05% | +8+0.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 1,260 | $50.5 萬 | 0.07% | −245−16.3% | 減碼 |