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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 12,278 | $575.9 萬 | 0.03% | −1,068−8.0% | 減碼 |
| Jane Street Group, LLC | 12,325 | $578.1 萬 | 0.01% | −1,689−12.1% | 減碼 |
| First American Trust, FSB | 12,337 | $578.6 萬 | 0.90% | −7,134−36.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,400 | $581.6 萬 | 0.95% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,402 | $581.7 萬 | 0.08% | −3,700−23.0% | 減碼 |
| Vident Investment Advisory, LLC | 12,414 | $582.3 萬 | 0.22% | +9,848+383.8% | 加碼 |
| AMF Pensionsforsakring AB | 12,424 | $582.8 萬 | 0.07% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,447 | $583.9 萬 | 0.03% | −2,900−18.9% | 減碼 |
| One01 Capital, LP | 12,600 | $591.0 萬 | 17.18% | −26,600−67.9% | 減碼 |
| Van Eck Associates Corp | 12,873 | $603.9 萬 | 0.02% | −431−3.2% | 減碼 |
| Xponance, Inc. | 12,883 | $604.3 萬 | 0.10% | +2,536+24.5% | 加碼 |
| Fiduciary Trust Co | 12,903 | $605.2 萬 | 0.12% | −157−1.2% | 減碼 |
| US Bancorp | 12,922 | $606.1 萬 | 0.01% | +244+1.9% | 加碼 |
| Comerica Bank | 12,263 | $606.5 萬 | 0.05% | +991+8.8% | 加碼 |
| KBC Group NV | 13,195 | $618.9 萬 | 0.03% | +9,612+268.3% | 加碼 |
| Chimera Capital Management LLC | 13,206 | $619.5 萬 | 1.73% | −2,229−14.4% | 減碼 |
| Cinctive Capital Management LP | 13,376 | $627.4 萬 | 0.32% | −5,620−29.6% | 減碼 |
| Aigen Investment Management, LP | 13,534 | $634.8 萬 | 0.90% | +13,534 | 新進 |
| Transform Wealth, LLC | 13,688 | $642.1 萬 | 0.72% | +820+6.4% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 13,913 | $652.6 萬 | 3.59% | −815−5.5% | 減碼 |
| Amalgamated Bank | 13,947 | $654.2 萬 | 0.06% | +22+0.2% | 加碼 |
| True Signal LP | 14,259 | $668.8 萬 | 5.04% | +14,259 | 新進 |
| NWK Group, Inc. | 14,320 | $671.7 萬 | 4.94% | +102+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 14,358 | $673.9 萬 | 0.11% | −735−4.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 14,527 | $675.3 萬 | 1.52% | −2,313−13.7% | 減碼 |
| Arizona State Retirement System | 14,498 | $680.1 萬 | 0.07% | +270+1.9% | 加碼 |
| Running Oak Capital LLC | 15,044 | $705.7 萬 | 2.07% | +536+3.7% | 加碼 |
| Jessup Wealth Management, Inc | 15,062 | $706.5 萬 | 4.48% | +15,062 | 新進 |
| State of Michigan Retirement System | 15,253 | $715.5 萬 | 0.05% | −2,200−12.6% | 減碼 |
| Marks Group Wealth Management, Inc | 15,275 | $716.5 萬 | 0.98% | −320−2.1% | 減碼 |
| PGGM Investments | 15,306 | $718.0 萬 | 0.13% | −1,330−8.0% | 減碼 |
| American International Group, Inc. | 15,315 | $718.4 萬 | 0.05% | −484−3.1% | 減碼 |
| MetLife Investment Management | 15,367 | $720.8 萬 | 0.05% | −511−3.2% | 減碼 |
| Millennium Management LLC | 15,388 | $721.8 萬 | 0.01% | −132,852−89.6% | 減碼 |
| STRS Ohio | 15,480 | $726.1 萬 | 0.03% | +2,980+23.8% | 加碼 |
| Cyrus J. Lawrence, LLC | 15,972 | $749.1 萬 | 2.24% | −203−1.3% | 減碼 |
| Contravisory Investment Management, Inc. | 16,175 | $758.7 萬 | 2.10% | +860+5.6% | 加碼 |
| Retirement Systems of Alabama | 16,410 | $769.7 萬 | 0.03% | −801−4.7% | 減碼 |
| Fulcrum Capital LLC | 16,479 | $773.0 萬 | 2.23% | −485−2.9% | 減碼 |
| Westpac Banking Corp | 16,926 | $793.9 萬 | 0.12% | +381+2.3% | 加碼 |
| Dakota Wealth Management | 17,151 | $804.5 萬 | 0.57% | +5,246+44.1% | 加碼 |
| Ulysses Management LLC | 17,600 | $825.6 萬 | 2.42% | −2,400−12.0% | 減碼 |
| Royal London Asset Management Ltd | 17,767 | $833.3 萬 | 0.04% | +402+2.3% | 加碼 |
| Meritage Portfolio Management | 17,917 | $840.4 萬 | 0.66% | +17,917 | 新進 |
| Achmea Investment Management B.V. | 19,499 | $857.0 萬 | 0.29% | −1,361−6.5% | 減碼 |
| Hendershot Investments Inc. | 18,339 | $860.2 萬 | 1.45% | +725+4.1% | 加碼 |
| Winslow Asset Management Inc | 18,380 | $862.2 萬 | 2.04% | −372−2.0% | 減碼 |
| Sheets Smith Wealth Management | 18,429 | $864.4 萬 | 1.35% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,493 | $867.5 萬 | 0.04% | +921+5.2% | 加碼 |
| PFS Investments Inc. | 18,542 | $869.7 萬 | 0.16% | +569+3.2% | 加碼 |
| Boston Trust Walden Corp | 18,840 | $883.7 萬 | 0.08% | −210−1.1% | 減碼 |
| Fred Alger Management, LLC | 18,894 | $886.3 萬 | 0.05% | −89−0.5% | 減碼 |
| Sit Investment Associates Inc | 18,965 | $889.6 萬 | 0.25% | −190−1.0% | 減碼 |
| Woodline Partners LP | 19,006 | $891.5 萬 | 0.12% | −26,905−58.6% | 減碼 |
| Wesbanco Bank Inc | 19,007 | $891.6 萬 | 0.40% | −1,124−5.6% | 減碼 |
| EULAV Asset Management | 19,015 | $891.9 萬 | 0.38% | −1,493−7.3% | 減碼 |
| Marietta Investment Partners LLC | 19,397 | $909.9 萬 | 2.57% | −3,777−16.3% | 減碼 |
| Illinois Municipal Retirement Fund | 19,749 | $926.4 萬 | 0.21% | −214−1.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,202 | $947.6 萬 | 0.14% | +730+3.7% | 加碼 |
| Cooper Creek Partners Management LLC | 20,300 | $952.2 萬 | 0.79% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,858 | $978.1 萬 | 0.02% | +4,284+25.8% | 加碼 |
| Handelsbanken Fonder AB | 21,128 | $991.1 萬 | 0.06% | −181−0.8% | 減碼 |
| Janney Capital Management LLC | 21,554 | $1,011 萬 | 0.72% | −458−2.1% | 減碼 |
| Broadleaf Partners, LLC | 21,787 | $1,022 萬 | 4.03% | −284−1.3% | 減碼 |
| Highland Capital Management, LLC | 21,902 | $1,027 萬 | 0.73% | −726−3.2% | 減碼 |
| 2Xideas AG | 22,336 | $1,048 萬 | 1.11% | −1,191−5.1% | 減碼 |
| Waycross Partners, LLC | 22,500 | $1,055 萬 | 3.83% | +11,531+105.1% | 加碼 |
| Ensign Peak Advisors, Inc | 22,678 | $1,064 萬 | 0.02% | +1,161+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 22,891 | $1,064 萬 | 0.05% | −2,223−8.9% | 減碼 |
| Forsta Ap-Fonden | 23,100 | $1,084 萬 | 0.12% | +1,100+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,110 | $1,084 萬 | 0.03% | +1,413+6.5% | 加碼 |
| Capital Fund Management S.A. | 23,272 | $1,092 萬 | 0.24% | +23,272 | 新進 |
| Twin Tree Management, LP | 23,359 | $1,096 萬 | 0.34% | −6,024−20.5% | 減碼 |
| Mizuho Markets Americas LLC | 23,920 | $1,122 萬 | 0.76% | +23,920 | 新進 |
| Brown Advisory Inc | 24,206 | $1,135 萬 | 0.02% | +3,735+18.2% | 加碼 |
| Eastern Bank | 24,271 | $1,138 萬 | 0.61% | −159−0.7% | 減碼 |
| Tiaa, FSB | 24,331 | $1,141 萬 | 0.04% | +21,066+645.2% | 加碼 |
| Picton Mahoney Asset Management | 24,634 | $1,155 萬 | 0.60% | +3,459+16.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,336 | $1,188 萬 | 0.32% | +713+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 25,480 | $1,195 萬 | 0.02% | +8,900+53.7% | 加碼 |
| Standard Life Aberdeen plc | 25,637 | $1,203 萬 | 0.03% | +465+1.8% | 加碼 |
| Storebrand Asset Management AS | 25,748 | $1,208 萬 | 0.07% | +1,433+5.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 25,800 | $1,210 萬 | 0.14% | −3,800−12.8% | 減碼 |
| TD Waterhouse Canada Inc. | 25,531 | $1,213 萬 | 0.13% | −1,323−4.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,961 | $1,218 萬 | 0.07% | +20,078+341.3% | 加碼 |
| Treasurer of the State of North Carolina | 26,149 | $1,227 萬 | 0.07% | +1,423+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,401 | $1,238 萬 | 0.07% | +3,533+15.4% | 加碼 |
| Bender Robert & Associates | 26,472 | $1,242 萬 | 4.64% | −264−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 26,537 | $1,245 萬 | 0.26% | −5,969−18.4% | 減碼 |
| Congress Wealth Management LLC | 26,610 | $1,248 萬 | 0.32% | +85+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 26,667 | $1,251 萬 | 0.03% | +17,557+192.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,794 | $1,257 萬 | 0.02% | +3,858+16.8% | 加碼 |
| Hantz Financial Services, Inc. | 27,029 | $1,268 萬 | 0.38% | +14,749+120.1% | 加碼 |
| Zevin Asset Management LLC | 27,066 | $1,270 萬 | 2.76% | −2,218−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 27,796 | $1,304 萬 | 0.08% | −179,481−86.6% | 減碼 |
| Impax Asset Management Group plc | 28,094 | $1,318 萬 | 0.06% | −1,689−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 28,131 | $1,320 萬 | 0.07% | −6,387−18.5% | 減碼 |
| Platinum Investment Management Ltd | 28,287 | $1,327 萬 | 0.51% | −71−0.3% | 減碼 |
| Hancock Whitney Corp | 28,413 | $1,333 萬 | 0.51% | −465−1.6% | 減碼 |
| LGT Group Foundation | 28,522 | $1,338 萬 | 0.42% | −690−2.4% | 減碼 |