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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 28,600 | $1,342 萬 | 0.89% | 00.0% | 不變 |
| Intech Investment Management LLC | 29,133 | $1,367 萬 | 0.10% | −19,989−40.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 29,460 | $1,382 萬 | 0.06% | −2,180−6.9% | 減碼 |
| GHP Investment Advisors, Inc. | 29,757 | $1,396 萬 | 0.94% | +784+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,223 | $1,418 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 30,300 | $1,421 萬 | 0.15% | +5,300+21.2% | 加碼 |
| Andra AP-fonden | 30,400 | $1,426 萬 | 0.43% | +2,500+9.0% | 加碼 |
| Ziegler Capital Management, LLC | 32,513 | $1,525 萬 | 0.64% | −1,001−3.0% | 減碼 |
| Forte Capital LLC | 33,022 | $1,549 萬 | 2.66% | −200−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 34,113 | $1,600 萬 | 0.06% | −556−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 34,586 | $1,622 萬 | 0.07% | +253+0.7% | 加碼 |
| Stifel Financial Corp | 34,865 | $1,635 萬 | 0.02% | −1,085−3.0% | 減碼 |
| Voya Investment Management LLC | 35,085 | $1,646 萬 | 0.02% | −91−0.3% | 減碼 |
| Claret Asset Management Corp | 36,110 | $1,694 萬 | 3.74% | −152−0.4% | 減碼 |
| Aviva PLC | 36,312 | $1,703 萬 | 0.08% | −4,689−11.4% | 減碼 |
| Harvey Investment Co LLC | 37,583 | $1,763 萬 | 2.27% | −130−0.3% | 減碼 |
| Driehaus Capital Management LLC | 37,813 | $1,774 萬 | 0.26% | +6,554+21.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 38,093 | $1,787 萬 | 0.91% | +204+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 38,495 | $1,806 萬 | 0.12% | +27,461+248.9% | 加碼 |
| CIBC World Markets Inc. | 39,618 | $1,858 萬 | 0.07% | +913+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,052 | $1,879 萬 | 0.04% | −12,700−24.1% | 減碼 |
| Bridges Investment Management Inc | 40,881 | $1,918 萬 | 0.70% | +801+2.0% | 加碼 |
| Braun Stacey Associates Inc | 41,861 | $1,964 萬 | 1.12% | −1,345−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 41,922 | $1,966 萬 | 0.11% | +13,474+47.4% | 加碼 |
| First Trust Advisors LP | 42,157 | $1,977 萬 | 0.02% | +11,225+36.3% | 加碼 |
| Great West Life Assurance Co | 42,166 | $1,987 萬 | 0.05% | +6,766+19.1% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 42,980 | $2,016 萬 | 4.54% | −10,700−19.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 44,600 | $2,092 萬 | 1.00% | −7,000−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,952 | $2,109 萬 | 0.04% | −10,800−19.4% | 減碼 |
| Assenagon Asset Management S.A. | 45,119 | $2,116 萬 | 0.09% | −35,025−43.7% | 減碼 |
| Dana Investment Advisors, Inc. | 46,467 | $2,180 萬 | 1.14% | +135+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,890 | $2,246 萬 | 0.39% | −3,000−5.9% | 減碼 |
| Quadrature Capital Ltd | 49,657 | $2,329 萬 | 0.69% | −60,388−54.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 49,678 | $2,330 萬 | 0.50% | +8,228+19.9% | 加碼 |
| SEI Investments Co | 50,362 | $2,362 萬 | 0.05% | −95−0.2% | 減碼 |
| State of Wisconsin Investment Board | 51,671 | $2,424 萬 | 0.08% | −4,007−7.2% | 減碼 |
| Allianz Asset Management GmbH | 52,109 | $2,444 萬 | 0.05% | −6,596−11.2% | 減碼 |
| Citigroup Inc | 52,242 | $2,451 萬 | 0.03% | −8,971−14.7% | 減碼 |
| Natixis Advisors, L.P. | 53,457 | $2,508 萬 | 0.09% | +2,898+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,037 | $2,535 萬 | 0.22% | −11,435−17.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 56,207 | $2,637 萬 | 0.14% | −5,153−8.4% | 減碼 |
| Citadel Advisors LLC | 56,742 | $2,662 萬 | 0.03% | −391,287−87.3% | 減碼 |
| Railway Pension Investments Ltd | 57,000 | $2,674 萬 | 0.27% | +4,300+8.2% | 加碼 |
| Raymond James & Associates | 57,738 | $2,708 萬 | 0.02% | +985+1.7% | 加碼 |
| Glenview Trust Co | 57,744 | $2,709 萬 | 0.90% | +1,571+2.8% | 加碼 |
| Federated Hermes, Inc. | 58,420 | $2,740 萬 | 0.08% | −4,408−7.0% | 減碼 |
| Geneva Capital Management LLC | 58,498 | $2,744 萬 | 0.62% | −911−1.5% | 減碼 |
| Martingale Asset Management L P | 58,915 | $2,764 萬 | 0.54% | +30,442+106.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,034 | $2,769 萬 | 0.07% | −2,120−3.5% | 減碼 |
| New York State Common Retirement Fund | 59,838 | $2,807 萬 | 0.04% | −292−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 187,283 | $2,905 萬 | 0.10% | −169−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,139 | $2,931 萬 | 0.08% | +3,609+6.2% | 加碼 |
| LPL Financial LLC | 62,536 | $2,933 萬 | 0.03% | +6,862+12.3% | 加碼 |
| Teacher Retirement System of Texas | 63,066 | $2,958 萬 | 0.22% | −12,154−16.2% | 減碼 |
| Renaissance Group LLC | 63,385 | $2,973 萬 | 1.46% | −386−0.6% | 減碼 |
| Zuckerman Investment Group, LLC | 64,628 | $3,032 萬 | 4.79% | −735−1.1% | 減碼 |
| Bank of Montreal | 64,757 | $3,038 萬 | 0.02% | −5,227−7.5% | 減碼 |
| 1832 Asset Management L.P. | 65,329 | $3,064 萬 | 0.06% | −67,051−50.7% | 減碼 |
| Pinebridge Investments, L.P. | 65,538 | $3,074 萬 | 0.37% | −2,849−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 65,635 | $3,079 萬 | 0.14% | −9,281−12.4% | 減碼 |
| New York State Teachers Retirement System | 66,362 | $3,113 萬 | 0.08% | −626−0.9% | 減碼 |
| Jupiter Asset Management Ltd | 66,630 | $3,125 萬 | 0.46% | −11,693−14.9% | 減碼 |
| Primecap Management Co | 69,000 | $3,237 萬 | 0.03% | −3,000−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,512 | $3,260 萬 | 0.25% | +48,427+229.7% | 加碼 |
| CI Private Wealth, LLC | 69,836 | $3,276 萬 | 0.12% | +69,836 | 新進 |
| Brandywine Global Investment Management, LLC | 72,104 | $3,382 萬 | 0.26% | +34,567+92.1% | 加碼 |
| Envestnet Asset Management Inc | 73,557 | $3,450 萬 | 0.02% | +6,202+9.2% | 加碼 |
| Epoch Investment Partners, Inc. | 74,709 | $3,504 萬 | 0.21% | +4,196+6.0% | 加碼 |
| Toronto Dominion Bank | 76,915 | $3,606 萬 | 0.05% | +4,086+5.6% | 加碼 |
| Wedge Capital Management L L P | 77,155 | $3,619 萬 | 0.58% | −12,804−14.2% | 減碼 |
| Two Sigma Advisers, LP | 78,100 | $3,663 萬 | 0.10% | +48,200+161.2% | 加碼 |
| National Pension Service | 79,584 | $3,733 萬 | 0.07% | −8,498−9.6% | 減碼 |
| Barclays PLC | 81,294 | $3,813 萬 | 0.03% | +1,819+2.3% | 加碼 |
| Rathbone Brothers plc | 81,421 | $3,819 萬 | 0.43% | −365−0.4% | 減碼 |
| American Century Companies Inc | 81,505 | $3,823 萬 | 0.03% | +7,018+9.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,830 | $3,838 萬 | 0.10% | −130−0.2% | 減碼 |
| Blair William & Co | 81,905 | $3,842 萬 | 0.17% | +7,256+9.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,505 | $3,870 萬 | 0.02% | −41,760−33.6% | 減碼 |
| Summitry LLC | 83,136 | $3,900 萬 | 2.87% | −37,342−31.0% | 減碼 |
| Russell Investments Group, Ltd. | 84,127 | $3,942 萬 | 0.08% | +589+0.7% | 加碼 |
| Calamos Advisors LLC | 86,561 | $4,060 萬 | 0.20% | −11,980−12.2% | 減碼 |
| Lazard Asset Management LLC | 87,490 | $4,104 萬 | 0.06% | +7,334+9.1% | 加碼 |
| California State Teachers Retirement System | 87,814 | $4,119 萬 | 0.06% | +94+0.1% | 加碼 |
| Castleark Management LLC | 92,055 | $4,318 萬 | 2.26% | −16,340−15.1% | 減碼 |
| AQR Capital Management LLC | 93,832 | $4,369 萬 | 0.10% | −58,606−38.4% | 減碼 |
| HSBC Holdings PLC | 93,514 | $4,383 萬 | 0.05% | +32,167+52.4% | 加碼 |
| Scout Investments, Inc. | 93,713 | $4,396 萬 | 0.90% | −4,742−4.8% | 減碼 |
| Connectus Wealth, LLC | 94,144 | $4,416 萬 | 1.16% | +26,335+38.8% | 加碼 |
| AustralianSuper Pty Ltd | 94,144 | $4,440 萬 | 0.32% | +29,106+44.8% | 加碼 |
| Mackenzie Financial Corp | 95,287 | $4,470 萬 | 0.08% | +91,279+2,277.4% | 加碼 |
| Rhumbline Advisers | 96,257 | $4,515 萬 | 0.06% | +3,346+3.6% | 加碼 |
| Korea Investment CORP | 96,963 | $4,548 萬 | 0.14% | −63,395−39.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,340 | $4,566 萬 | 0.11% | +46,480+91.4% | 加碼 |
| Susquehanna International Group, LLP | 99,137 | $4,650 萬 | 0.09% | +57,020+135.4% | 加碼 |
| Credit Suisse AG | 101,877 | $4,779 萬 | 0.05% | −30,966−23.3% | 減碼 |
| Lord, Abbett & Co. LLC | 102,407 | $4,804 萬 | 0.17% | +90,135+734.5% | 加碼 |
| Ami Asset Management Corp | 103,259 | $4,844 萬 | 3.39% | −24,089−18.9% | 減碼 |
| Junto Capital Management LP | 105,319 | $4,940 萬 | 1.40% | −122,316−53.7% | 減碼 |
| Thrivent Financial for Lutherans | 108,465 | $5,088 萬 | 0.13% | +67,964+167.8% | 加碼 |
| TD Asset Management Inc | 109,104 | $5,118 萬 | 0.06% | +11,044+11.3% | 加碼 |