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 4 季 13F 持有人
Ulta Beauty, Inc. 在 2022/12/31 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
- 972
- 較 2022 年第 3 季 +63 家
- 持有股數
- 4,642 萬
- 較 2022 年第 3 季 +73.8 萬 (+1.6%)
- 總市值
- $217.1 億
- 較 2022 年第 3 季 +$33.8 億 (+18.5%)
- 新進機構
- 133
- 另有 323 家加碼
- 清倉機構
- 70
- 另有 386 家減碼
另有 19 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,884,717 | $27.6 億 | 0.08% | +85,793+1.5% | 加碼 |
| BlackRock Inc. | 4,067,016 | $19.1 億 | 0.06% | −164,425−3.9% | 減碼 |
| State Street Corp | 1,969,988 | $9.24 億 | 0.05% | −61,806−3.0% | 減碼 |
| Price T Rowe Associates Inc | 1,530,543 | $7.18 億 | 0.12% | +852,258+125.6% | 加碼 |
| FMR LLC | 1,352,542 | $6.34 億 | 0.06% | +31,898+2.4% | 加碼 |
| Morgan Stanley | 1,133,168 | $5.32 億 | 0.06% | +465,616+69.7% | 加碼 |
| Geode Capital Management, LLC | 1,080,779 | $5.06 億 | 0.07% | +15,543+1.5% | 加碼 |
| Wellington Management Group LLP | 1,053,215 | $4.94 億 | 0.10% | +140,233+15.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 953,617 | $4.47 億 | 0.63% | +254,505+36.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 882,605 | $4.14 億 | 2.45% | −258,000−22.6% | 減碼 |
| Ameriprise Financial Inc | 875,526 | $4.11 億 | 0.14% | +76,498+9.6% | 加碼 |
| Invesco Ltd. | 692,947 | $3.25 億 | 0.10% | +52,724+8.2% | 加碼 |
| Goldman Sachs Group Inc | 682,901 | $3.20 億 | 0.09% | −107,931−13.6% | 減碼 |
| Massachusetts Financial Services Co | 680,568 | $3.19 億 | 0.11% | −2,330−0.3% | 減碼 |
| Northern Trust Corp | 545,546 | $2.56 億 | 0.05% | +2,334+0.4% | 加碼 |
| Renaissance Technologies LLC | 464,800 | $2.18 億 | 0.30% | −125,700−21.3% | 減碼 |
| Bank of America Corp | 447,410 | $2.10 億 | 0.03% | −67,165−13.1% | 減碼 |
| Norges Bank | 437,346 | $2.05 億 | 0.05% | +464+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 435,243 | $2.04 億 | 0.35% | +199,276+84.5% | 加碼 |
| Dimensional Fund Advisors LP | 411,599 | $1.93 億 | 0.07% | −9,535−2.3% | 減碼 |
| Bank of New York Mellon Corp | 400,301 | $1.88 億 | 0.04% | −3,217−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 378,567 | $1.78 億 | 0.07% | +114,573+43.4% | 加碼 |
| Jennison Associates LLC | 372,453 | $1.75 億 | 0.18% | +369,226+11,441.8% | 加碼 |
| Franklin Resources Inc | 358,264 | $1.68 億 | 0.09% | −4,147−1.1% | 減碼 |
| Amundi | 337,326 | $1.66 億 | 0.09% | −290,668−46.3% | 減碼 |
| Wells Fargo & Company | 350,464 | $1.64 億 | 0.05% | +1,058+0.3% | 加碼 |
| Legal & General Group Plc | 346,043 | $1.62 億 | 0.06% | −20,506−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 318,475 | $1.49 億 | 0.08% | +34,504+12.2% | 加碼 |
| Champlain Investment Partners, LLC | 310,955 | $1.46 億 | 0.94% | +1,236+0.4% | 加碼 |
| Eagle Asset Management Inc | 297,585 | $1.40 億 | 0.86% | −100,598−25.3% | 減碼 |
| Balyasny Asset Management LLC | 291,725 | $1.37 億 | 0.48% | −1,502−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 283,949 | $1.33 億 | 0.04% | +3,759+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 276,688 | $1.30 億 | 0.22% | +26,906+10.8% | 加碼 |
| Deutsche Bank AG | 260,386 | $1.22 億 | 0.07% | +40,726+18.5% | 加碼 |
| Congress Asset Management Co | 252,682 | $1.19 億 | 1.19% | +4,138+1.7% | 加碼 |
| Squarepoint Ops LLC | 245,183 | $1.15 億 | 0.84% | −6,929−2.7% | 減碼 |
| Glenmede Trust Co NA | 239,921 | $1.13 億 | 0.66% | −57,520−19.3% | 減碼 |
| Agf Management Ltd | 235,578 | $1.11 億 | 0.80% | +235,578 | 新進 |
| Royal Bank of Canada | 222,469 | $1.04 億 | 0.03% | +45,680+25.8% | 加碼 |
| Pictet Asset Management SA | 221,261 | $1.04 億 | 0.15% | +109,227+97.5% | 加碼 |
| TCW Group Inc | 210,803 | $9,888 萬 | 1.42% | −35,460−14.4% | 減碼 |
| JPMorgan Chase & Co | 210,021 | $9,851 萬 | 0.01% | +108,458+106.8% | 加碼 |
| Swiss National Bank | 208,200 | $9,766 萬 | 0.07% | −16,336−7.3% | 減碼 |
| Marshall Wace, LLP | 175,994 | $8,255 萬 | 0.21% | −55,992−24.1% | 減碼 |
| Los Angeles Capital Management LLC | 175,771 | $8,245 萬 | 0.40% | +125,775+251.6% | 加碼 |
| Nicholas Company, Inc. | 172,070 | $8,071 萬 | 1.73% | −9,890−5.4% | 減碼 |
| Neuberger Berman Group LLC | 172,266 | $8,057 萬 | 0.08% | −30,035−14.8% | 減碼 |
| Anchor Capital Advisors LLC | 170,425 | $7,994 萬 | 2.05% | −4,602−2.6% | 減碼 |
| Alliancebernstein L.P. | 164,823 | $7,731 萬 | 0.03% | −27,736−14.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,043 | $7,460 萬 | 0.06% | −6,788−4.1% | 減碼 |
| Man Group plc | 158,911 | $7,454 萬 | 0.27% | +87,272+121.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 156,941 | $7,362 萬 | 0.50% | −6,188−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 155,399 | $7,209 萬 | 0.19% | +22,409+16.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 151,225 | $7,094 萬 | 0.25% | +7,737+5.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 150,786 | $7,073 萬 | 0.22% | +63,970+73.7% | 加碼 |
| UBS Group AG | 148,102 | $6,947 萬 | 0.03% | +26,975+22.3% | 加碼 |
| Pensioenfonds Rail & Ov | 156,895 | $6,896 萬 | 3.06% | −55,839−26.2% | 減碼 |
| HighTower Advisors, LLC | 146,904 | $6,888 萬 | 0.16% | +41,072+38.8% | 加碼 |
| Victory Capital Management Inc | 145,442 | $6,822 萬 | 0.08% | −82,232−36.1% | 減碼 |
| APG Asset Management N.V. | 144,541 | $6,780 萬 | 0.13% | +8,287+6.1% | 加碼 |
| RE Advisers Corp | 144,272 | $6,755 萬 | 1.80% | 00.0% | 不變 |
| Panagora Asset Management Inc | 128,409 | $6,023 萬 | 0.40% | +8,255+6.9% | 加碼 |
| Stephens Investment Management Group LLC | 127,960 | $5,948 萬 | 1.08% | +73+0.1% | 加碼 |
| William Blair Investment Management, LLC | 122,066 | $5,726 萬 | 0.22% | −43,835−26.4% | 減碼 |
| Truist Financial Corp | 120,341 | $5,645 萬 | 0.10% | +4,393+3.8% | 加碼 |
| Prudential Financial Inc | 120,013 | $5,629 萬 | 0.09% | +16,029+15.4% | 加碼 |
| Principal Financial Group Inc | 119,830 | $5,621 萬 | 0.04% | +22,114+22.6% | 加碼 |
| California Public Employees Retirement System | 118,410 | $5,554 萬 | 0.05% | −361−0.3% | 減碼 |
| Macquarie Group Ltd | 116,565 | $5,468 萬 | 0.06% | −185,159−61.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 116,507 | $5,465 萬 | 0.16% | +11,774+11.2% | 加碼 |
| Swedbank AB | 115,067 | $5,397 萬 | 0.12% | −2,183−1.9% | 減碼 |
| Zurich Insurance Group Ltd | 110,189 | $5,169 萬 | 0.74% | +10,686+10.7% | 加碼 |
| TD Asset Management Inc | 109,104 | $5,118 萬 | 0.06% | +11,044+11.3% | 加碼 |
| Thrivent Financial for Lutherans | 108,465 | $5,088 萬 | 0.13% | +67,964+167.8% | 加碼 |
| Junto Capital Management LP | 105,319 | $4,940 萬 | 1.40% | −122,316−53.7% | 減碼 |
| Ami Asset Management Corp | 103,259 | $4,844 萬 | 3.39% | −24,089−18.9% | 減碼 |
| Lord, Abbett & Co. LLC | 102,407 | $4,804 萬 | 0.17% | +90,135+734.5% | 加碼 |
| Credit Suisse AG | 101,877 | $4,779 萬 | 0.05% | −30,966−23.3% | 減碼 |
| Susquehanna International Group, LLP | 99,137 | $4,650 萬 | 0.09% | +57,020+135.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,340 | $4,566 萬 | 0.11% | +46,480+91.4% | 加碼 |
| Korea Investment CORP | 96,963 | $4,548 萬 | 0.14% | −63,395−39.5% | 減碼 |
| Rhumbline Advisers | 96,257 | $4,515 萬 | 0.06% | +3,346+3.6% | 加碼 |
| Mackenzie Financial Corp | 95,287 | $4,470 萬 | 0.08% | +91,279+2,277.4% | 加碼 |
| AustralianSuper Pty Ltd | 94,144 | $4,440 萬 | 0.32% | +29,106+44.8% | 加碼 |
| Connectus Wealth, LLC | 94,144 | $4,416 萬 | 1.16% | +26,335+38.8% | 加碼 |
| Scout Investments, Inc. | 93,713 | $4,396 萬 | 0.90% | −4,742−4.8% | 減碼 |
| HSBC Holdings PLC | 93,514 | $4,383 萬 | 0.05% | +32,167+52.4% | 加碼 |
| AQR Capital Management LLC | 93,832 | $4,369 萬 | 0.10% | −58,606−38.4% | 減碼 |
| Castleark Management LLC | 92,055 | $4,318 萬 | 2.26% | −16,340−15.1% | 減碼 |
| California State Teachers Retirement System | 87,814 | $4,119 萬 | 0.06% | +94+0.1% | 加碼 |
| Lazard Asset Management LLC | 87,490 | $4,104 萬 | 0.06% | +7,334+9.1% | 加碼 |
| Calamos Advisors LLC | 86,561 | $4,060 萬 | 0.20% | −11,980−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 84,127 | $3,942 萬 | 0.08% | +589+0.7% | 加碼 |
| Summitry LLC | 83,136 | $3,900 萬 | 2.87% | −37,342−31.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,505 | $3,870 萬 | 0.02% | −41,760−33.6% | 減碼 |
| Blair William & Co | 81,905 | $3,842 萬 | 0.17% | +7,256+9.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,830 | $3,838 萬 | 0.10% | −130−0.2% | 減碼 |
| American Century Companies Inc | 81,505 | $3,823 萬 | 0.03% | +7,018+9.4% | 加碼 |
| Rathbone Brothers plc | 81,421 | $3,819 萬 | 0.43% | −365−0.4% | 減碼 |
| Barclays PLC | 81,294 | $3,813 萬 | 0.03% | +1,819+2.3% | 加碼 |