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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 6,052 | $283.9 萬 | 0.16% | −125−2.0% | 減碼 |
| Vestcor Inc | 6,142 | $288.1 萬 | 0.11% | −3,948−39.1% | 減碼 |
| Lake Street Financial LLC | 6,173 | $289.5 萬 | 0.60% | −371−5.7% | 減碼 |
| Janus Henderson Group PLC | 6,215 | $291.5 萬 | 0.00% | +6,215 | 新進 |
| Strategic Financial Services, Inc, | 6,238 | $292.6 萬 | 0.23% | −1,227−16.4% | 減碼 |
| Aquatic Capital Management LLC | 6,300 | $295.5 萬 | 0.22% | +4,500+250.0% | 加碼 |
| Robbins Farley LLC | 6,365 | $298.6 萬 | 2.31% | −444−6.5% | 減碼 |
| Public Sector Pension Investment Board | 6,377 | $299.1 萬 | 0.02% | +793+14.2% | 加碼 |
| Scotia Capital Inc. | 6,381 | $299.3 萬 | 0.02% | −75−1.2% | 減碼 |
| Alcosta Capital Management, Inc. | 6,390 | $299.7 萬 | 3.02% | −163−2.5% | 減碼 |
| Synovus Financial Corp | 6,457 | $302.9 萬 | 0.03% | −368−5.4% | 減碼 |
| Goelzer Investment Management, Inc. | 6,470 | $303.5 萬 | 0.26% | +998+18.2% | 加碼 |
| Logan Capital Management Inc | 6,523 | $306.0 萬 | 0.16% | −92−1.4% | 減碼 |
| Two Sigma Investments, LP | 6,556 | $307.5 萬 | 0.01% | −28,196−81.1% | 減碼 |
| Wendell David Associates Inc | 6,620 | $310.5 萬 | 0.38% | +1,560+30.8% | 加碼 |
| ProShare Advisors LLC | 6,630 | $311.0 萬 | 0.01% | −79−1.2% | 減碼 |
| Hartford Investment Management Co | 6,654 | $312.1 萬 | 0.09% | −69−1.0% | 減碼 |
| Johnson Investment Counsel Inc | 6,667 | $312.7 萬 | 0.04% | +3,913+142.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,763 | $317.2 萬 | 0.02% | +131+2.0% | 加碼 |
| Equitable Trust Co | 6,767 | $317.4 萬 | 0.25% | −1,016−13.1% | 減碼 |
| Alyeska Investment Group, L.P. | 6,866 | $322.1 萬 | 0.03% | −85,122−92.5% | 減碼 |
| Blueshift Asset Management, LLC | 6,885 | $323.0 萬 | 1.50% | −638−8.5% | 減碼 |
| Vestor Capital, LLC | 6,887 | $323.0 萬 | 0.39% | +5+0.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,892 | $323.3 萬 | 0.91% | +6,892 | 新進 |
| Winton Group Ltd | 6,943 | $325.7 萬 | 0.21% | −168−2.4% | 減碼 |
| RPg Family Wealth Advisory, LLC | 6,966 | $326.8 萬 | 2.24% | −43−0.6% | 減碼 |
| Putnam Investments LLC | 6,999 | $328.3 萬 | 0.01% | −50,207−87.8% | 減碼 |
| M&T Bank Corp | 7,011 | $328.8 萬 | 0.01% | −20−0.3% | 減碼 |
| Silvant Capital Management LLC | 7,041 | $330.3 萬 | 0.23% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,063 | $331.3 萬 | 0.08% | −2,000−22.1% | 減碼 |
| Natixis | 7,117 | $333.8 萬 | 0.02% | −8,391−54.1% | 減碼 |
| Chase Investment Counsel Corp | 7,178 | $336.6 萬 | 2.06% | +67+0.9% | 加碼 |
| Liberty Capital Management, Inc. | 7,178 | $336.7 萬 | 1.17% | +568+8.6% | 加碼 |
| Oppenheimer & Co Inc | 7,213 | $338.3 萬 | 0.08% | +2,264+45.7% | 加碼 |
| AE Wealth Management LLC | 7,262 | $340.6 萬 | 0.02% | +504+7.5% | 加碼 |
| Nordea Investment Management AB | 7,327 | $341.2 萬 | 0.01% | +191+2.7% | 加碼 |
| Texas Permanent School Fund | 7,277 | $341.3 萬 | 0.05% | −55−0.8% | 減碼 |
| South State Corp. | 7,289 | $341.9 萬 | 0.32% | +150+2.1% | 加碼 |
| Bank of the West | 7,330 | $343.8 萬 | 0.40% | −319−4.2% | 減碼 |
| Meridian Management Co | 7,343 | $344.4 萬 | 1.26% | +103+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,423 | $348.2 萬 | 0.09% | +336+4.7% | 加碼 |
| Wedbush Securities Inc | 7,460 | $349.9 萬 | 0.19% | +516+7.4% | 加碼 |
| ING Groep NV | 7,467 | $350.3 萬 | 0.04% | +7,467 | 新進 |
| CIBC Asset Management Inc | 7,480 | $350.9 萬 | 0.01% | +424+6.0% | 加碼 |
| Cetera Investment Advisers | 7,541 | $353.7 萬 | 0.03% | +2,537+50.7% | 加碼 |
| RBA Wealth Management, LLC | 7,556 | $354.4 萬 | 1.86% | +281+3.9% | 加碼 |
| TownSquare Capital, LLC | 7,581 | $355.6 萬 | 0.09% | +780+11.5% | 加碼 |
| Daiwa Securities Group Inc. | 7,660 | $359.4 萬 | 0.03% | +394+5.4% | 加碼 |
| Gotham Asset Management, LLC | 7,666 | $359.6 萬 | 0.10% | −5,529−41.9% | 減碼 |
| Occudo Quantitative Strategies LP | 7,745 | $363.3 萬 | 0.42% | +2,114+37.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 7,822 | $366.9 萬 | 0.91% | −1,020−11.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 8,000 | $375.3 萬 | 0.05% | −2,000−20.0% | 減碼 |
| Castellan Group, LLC | 8,030 | $376.7 萬 | 2.63% | −5−0.1% | 減碼 |
| GM Advisory Group, Inc. | 8,078 | $378.9 萬 | 0.40% | −130−1.6% | 減碼 |
| New York Life Investment Management LLC | 8,086 | $379.3 萬 | 0.04% | −92−1.1% | 減碼 |
| Factory Mutual Insurance Co | 8,300 | $389.3 萬 | 0.06% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 8,422 | $395.1 萬 | 0.41% | −3,108−27.0% | 減碼 |
| Baader Bank INC | 8,422 | $395.1 萬 | 0.36% | +418+5.2% | 加碼 |
| Baird Financial Group, Inc. | 8,631 | $404.9 萬 | 0.01% | +45+0.5% | 加碼 |
| Shell Asset Management Co | 8,639 | $405.2 萬 | 0.18% | −472−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,658 | $406.1 萬 | 0.03% | +1,079+14.2% | 加碼 |
| Assetmark, Inc | 8,676 | $407.0 萬 | 0.02% | +837+10.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,747 | $410.2 萬 | 0.07% | 00.0% | 不變 |
| Citizens Business Bank | 8,748 | $410.3 萬 | 0.94% | −3,625−29.3% | 減碼 |
| IFM Investors Pty Ltd | 8,757 | $410.8 萬 | 0.07% | +167+1.9% | 加碼 |
| Mitchell Capital Management Co | 8,839 | $414.6 萬 | 1.15% | −35−0.4% | 減碼 |
| Covenant Asset Management, LLC | 8,872 | $416.2 萬 | 1.49% | −213−2.3% | 減碼 |
| Utah Retirement Systems | 8,898 | $417.4 萬 | 0.07% | −313−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,989 | $421.6 萬 | 0.05% | −371−4.0% | 減碼 |
| Douglas Lane & Associates, LLC | 9,173 | $430.3 萬 | 0.07% | −13,192−59.0% | 減碼 |
| Yousif Capital Management, LLC | 9,205 | $431.8 萬 | 0.06% | +1,786+24.1% | 加碼 |
| Schroder Investment Management Group | 9,219 | $432.4 萬 | 0.01% | +5,555+151.6% | 加碼 |
| Nisa Investment Advisors, LLC | 9,343 | $438.3 萬 | 0.03% | +696+8.0% | 加碼 |
| Westover Capital Advisors, LLC | 9,345 | $438.3 萬 | 1.73% | +755+8.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,392 | $440.6 萬 | 0.01% | −17−0.2% | 減碼 |
| EHP Funds Inc. | 9,600 | $450.3 萬 | 0.95% | −600−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,074 | $460.9 萬 | 0.06% | +9,074 | 新進 |
| Mutual of America Capital Management LLC | 9,859 | $462.5 萬 | 0.06% | +23+0.2% | 加碼 |
| Stephens Inc | 9,869 | $462.9 萬 | 0.09% | −1,180−10.7% | 減碼 |
| Guggenheim Capital LLC | 9,923 | $465.5 萬 | 0.04% | +7,153+258.2% | 加碼 |
| Alberta Investment Management Corp | 10,200 | $478.5 萬 | 0.04% | +4,700+85.5% | 加碼 |
| Tredje AP-fonden | 10,354 | $485.7 萬 | 0.08% | +128+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,566 | $495.6 萬 | 0.00% | +633+6.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 10,628 | $498.5 萬 | 0.33% | +1,549+17.1% | 加碼 |
| State of Alaska, Department of Revenue | 10,784 | $505.6 萬 | 0.06% | +496+4.8% | 加碼 |
| Griffin Asset Management, Inc. | 10,786 | $505.9 萬 | 0.76% | −807−7.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 10,924 | $512.4 萬 | 1.42% | −69−0.6% | 減碼 |
| Wolverine Trading, LLC | 11,104 | $520.9 萬 | 0.09% | +11,104 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,614 | $523.9 萬 | 1.09% | 00.0% | 不變 |
| Prudential PLC | 11,267 | $528.5 萬 | 0.07% | +2,118+23.2% | 加碼 |
| Stanley Capital Management, LLC | 11,400 | $534.7 萬 | 1.70% | 00.0% | 不變 |
| AXA S.A. | 11,430 | $536.1 萬 | 0.02% | −12,418−52.1% | 減碼 |
| Girard Partners Ltd. | 11,527 | $540.7 萬 | 0.61% | −14−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,631 | $545.6 萬 | 0.01% | −1,098−8.6% | 減碼 |
| Aubrey Capital Management Ltd | 11,700 | $548.8 萬 | 4.40% | −1,000−7.9% | 減碼 |
| Geneos Wealth Management Inc. | 11,790 | $553.0 萬 | 0.33% | −3,290−21.8% | 減碼 |
| First American Bank | 11,808 | $553.9 萬 | 0.53% | −257−2.1% | 減碼 |
| CIBC World Markets Corp | 12,110 | $568.0 萬 | 0.04% | +2,674+28.3% | 加碼 |
| RNC Capital Management LLC | 12,186 | $571.6 萬 | 0.32% | −472−3.7% | 減碼 |
| Meeder Asset Management Inc | 12,201 | $572.3 萬 | 0.50% | +744+6.5% | 加碼 |