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 | 1,126 | $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 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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 4,783 | $224.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 4,762 | $223.4 萬 | 0.01% | +314+7.1% | 加碼 |
| Baldwin Investment Management, LLC | 4,710 | $220.9 萬 | 0.40% | +165+3.6% | 加碼 |
| Credit Agricole S A | 4,699 | $220.4 萬 | 0.08% | +824+21.3% | 加碼 |
| Fulton Bank, N.A. | 4,684 | $219.7 萬 | 0.12% | +188+4.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,664 | $218.8 萬 | 0.04% | +8+0.2% | 加碼 |
| Captrust Financial Advisors | 4,609 | $216.2 萬 | 0.01% | −932−16.8% | 減碼 |
| British Columbia Investment Management Corp | 4,563 | $214.0 萬 | 0.02% | −549−10.7% | 減碼 |
| First Hawaiian Bank | 4,527 | $212.4 萬 | 0.08% | +8+0.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,524 | $212.2 萬 | 0.33% | +19+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,476 | $210.0 萬 | 0.04% | +229+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,454 | $208.9 萬 | 0.03% | +1,745+64.4% | 加碼 |
| National Asset Management, Inc. | 4,426 | $207.6 萬 | 0.06% | +1,261+39.8% | 加碼 |
| Silphium Asset Management Ltd | 4,400 | $206.4 萬 | 2.06% | −3,000−40.5% | 減碼 |
| Securian Asset Management, Inc | 4,399 | $206.3 萬 | 0.06% | −41−0.9% | 減碼 |
| Condor Capital Management | 4,354 | $204.2 萬 | 0.25% | −10−0.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,351 | $204.1 萬 | 0.11% | −2,116−32.7% | 減碼 |
| Kingsview Wealth Management, LLC | 4,291 | $201.3 萬 | 0.09% | −26−0.6% | 減碼 |
| Mastrapasqua Asset Management Inc | 4,280 | $200.8 萬 | 0.26% | −497−10.4% | 減碼 |
| Modus Advisors, LLC | 4,258 | $199.7 萬 | 0.97% | −151−3.4% | 減碼 |
| JustInvest LLC | 4,254 | $199.5 萬 | 0.08% | −1,600−27.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,208 | $197.4 萬 | 0.03% | +285+7.3% | 加碼 |
| Lafayette Investments, Inc. | 4,207 | $197.3 萬 | 0.56% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 4,180 | $196.1 萬 | 1.09% | −42−1.0% | 減碼 |
| Legal Advantage Investments, Inc. | 4,145 | $194.4 萬 | 1.60% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,074 | $191.1 萬 | 0.08% | +18+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 4,009 | $188.1 萬 | 0.04% | −633−13.6% | 減碼 |
| Curbstone Financial Management Corp | 3,960 | $185.8 萬 | 0.46% | −50−1.2% | 減碼 |
| Americana Partners, LLC | 3,985 | $185.6 萬 | 0.32% | −625−13.6% | 減碼 |
| Maryland State Retirement & Pension System | 3,956 | $185.6 萬 | 0.05% | +3,956 | 新進 |
| Rafferty Asset Management, LLC | 3,928 | $184.3 萬 | 0.02% | −125−3.1% | 減碼 |
| Patten & Patten Inc | 3,879 | $182.0 萬 | 0.17% | −30−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,840 | $180.1 萬 | 0.02% | −15,067−79.7% | 減碼 |
| Cullinan Associates Inc | 3,800 | $178.2 萬 | 0.10% | +3,000+375.0% | 加碼 |
| Stonegate Investment Group, LLC | 3,793 | $177.9 萬 | 0.08% | −19−0.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,751 | $175.9 萬 | 0.04% | +100+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 3,676 | $172.4 萬 | 0.01% | +1,804+96.4% | 加碼 |
| Burney Co | 3,668 | $172.1 萬 | 0.09% | −549−13.0% | 減碼 |
| Pensionfund Sabic | 3,600 | $168.9 萬 | 0.55% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 3,565 | $167.2 萬 | 0.56% | −300−7.8% | 減碼 |
| Dean Investment Associates, LLC | 3,516 | $164.9 萬 | 0.28% | −96−2.7% | 減碼 |
| Lee Capital Holdings LLC | 3,500 | $164.2 萬 | 2.64% | +3,500 | 新進 |
| Freedom Day Solutions, LLC | 3,422 | $160.5 萬 | 0.80% | −92−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,422 | $160.5 萬 | 0.02% | −26,261−88.5% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,373 | $158.2 萬 | 0.10% | +348+11.5% | 加碼 |
| Louisiana State Employees Retirement System | 3,300 | $154.8 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 3,267 | $153.2 萬 | 0.13% | +2,704+480.3% | 加碼 |
| XTX Topco Ltd | 3,254 | $152.6 萬 | 0.32% | +3,254 | 新進 |
| Penserra Capital Management LLC | 3,253 | $152.4 萬 | 0.03% | +3,253 | 新進 |
| Kestra Advisory Services, LLC | 3,242 | $152.1 萬 | 0.01% | +182+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 3,239 | $151.9 萬 | 0.05% | −153−4.5% | 減碼 |
| Investment Management of Virginia LLC | 3,216 | $150.9 萬 | 0.30% | −476−12.9% | 減碼 |
| Quantum Private Wealth, LLC | 3,176 | $149.0 萬 | 0.94% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 3,127 | $146.7 萬 | 0.06% | +3,127 | 新進 |
| Pacific Wealth Strategies Group, Inc. | 3,107 | $145.7 萬 | 1.95% | +95+3.2% | 加碼 |
| Scott & Selber, Inc. | 3,100 | $145.4 萬 | 0.65% | −3−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,049 | $143.0 萬 | 0.01% | −796−20.7% | 減碼 |
| Brown Capital Management LLC | 3,033 | $142.3 萬 | 0.02% | +9+0.3% | 加碼 |
| Cary Street Partners Asset Management LLC | 3,025 | $141.9 萬 | 0.29% | −14−0.5% | 減碼 |
| Argent Trust Co | 3,021 | $141.7 萬 | 0.09% | −425−12.3% | 減碼 |
| Scott Investment Partners LLP | 3,000 | $140.7 萬 | 3.40% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 2,973 | $139.5 萬 | 0.74% | +1,213+68.9% | 加碼 |
| TrimTabs Asset Management, LLC | 2,957 | $138.7 萬 | 0.90% | −66−2.2% | 減碼 |
| United Asset Strategies, Inc. | 2,925 | $137.2 萬 | 0.19% | −159−5.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,920 | $137.0 萬 | 0.33% | +2,027+227.0% | 加碼 |
| Donoghue Forlines LLC | 2,886 | $135.4 萬 | 0.48% | +1,253+76.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,843 | $133.4 萬 | 0.06% | −182−6.0% | 減碼 |
| WT Wealth Management | 2,809 | $131.8 萬 | 0.64% | −215−7.1% | 減碼 |
| Keybank National Association | 2,807 | $131.7 萬 | 0.01% | −273−8.9% | 減碼 |
| Moody National Bank Trust Division | 2,795 | $131.1 萬 | 0.11% | −7−0.2% | 減碼 |
| Diamant Asset Management, Inc. | 2,775 | $130.2 萬 | 1.17% | 00.0% | 不變 |
| Bessemer Group Inc | 2,768 | $129.8 萬 | 0.00% | −2−0.1% | 減碼 |
| Consolidated Planning Corp | 2,737 | $128.4 萬 | 0.36% | +2,737 | 新進 |
| Old National Bancorp | 2,726 | $127.8 萬 | 0.04% | −2,410−46.9% | 減碼 |
| Henshaw Capital LLC | 2,706 | $126.9 萬 | 0.08% | −3,096−53.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,686 | $126.0 萬 | 0.16% | −309−10.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,661 | $124.8 萬 | 0.01% | −228−7.9% | 減碼 |
| Quantitative Investment Management, LLC | 2,646 | $124.1 萬 | 0.24% | +2,646 | 新進 |
| Intrust Bank NA | 2,614 | $122.6 萬 | 0.17% | +155+6.3% | 加碼 |
| Roman Butler Fullerton & Co | 2,459 | $121.6 萬 | 0.63% | +2,459 | 新進 |
| Neo Ivy Capital Management | 2,568 | $120.5 萬 | 0.82% | +2,568 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,551 | $119.7 萬 | 0.27% | +112+4.6% | 加碼 |
| Barbara Oil Co. | 2,500 | $117.3 萬 | 0.56% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 2,500 | $117.3 萬 | 0.51% | +2,500 | 新進 |
| FDx Advisors, Inc. | 2,499 | $117.2 萬 | 0.05% | −411−14.1% | 減碼 |
| Range Financial Group LLC | 2,486 | $116.6 萬 | 0.79% | +37+1.5% | 加碼 |
| Portman Square Capital LLP | 2,464 | $115.6 萬 | 0.57% | +2,464 | 新進 |
| Diversified Trust Co | 2,443 | $114.6 萬 | 0.05% | +68+2.9% | 加碼 |
| AXS Investments LLC | 2,440 | $114.5 萬 | 0.41% | +82+3.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 2,440 | $114.5 萬 | 0.12% | +327+15.5% | 加碼 |
| Belpointe Asset Management LLC | 2,434 | $114.2 萬 | 0.07% | −234−8.8% | 減碼 |
| Engineers Gate Manager LP | 2,407 | $112.9 萬 | 0.07% | −21,387−89.9% | 減碼 |
| New Mexico Educational Retirement Board | 2,400 | $112.6 萬 | 0.06% | −300−11.1% | 減碼 |
| Commerce Bank | 2,349 | $110.2 萬 | 0.01% | +264+12.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,336 | $109.5 萬 | 0.01% | −412−15.0% | 減碼 |
| Norinchukin Bank, The | 2,307 | $108.2 萬 | 0.02% | −21−0.9% | 減碼 |
| Cypress Capital Group | 2,304 | $108.1 萬 | 0.16% | +20+0.9% | 加碼 |
| Altrafin AG | 2,303 | $108.0 萬 | 0.63% | +2,303 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 2,295 | $107.7 萬 | 1.05% | −7−0.3% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,280 | $106.9 萬 | 0.54% | +2,280 | 新進 |