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 |
|---|---|---|---|---|---|
| Seeyond | 2,271 | $106.5 萬 | 0.10% | +823+56.8% | 加碼 |
| National Bank of Canada | 2,265 | $106.2 萬 | 0.00% | +1,244+121.8% | 加碼 |
| Park Avenue Securities LLC | 2,262 | $106.1 萬 | 0.02% | +426+23.2% | 加碼 |
| Pathstone Family Office, LLC | 2,852 | $104.8 萬 | 0.02% | +605+26.9% | 加碼 |
| Trust Investment Advisors | 2,232 | $104.7 萬 | 0.99% | +271+13.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,229 | $104.6 萬 | 0.05% | −267−10.7% | 減碼 |
| Mach-1 Financial Group, Inc. | 2,227 | $104.5 萬 | 0.49% | +1,850+490.7% | 加碼 |
| Oder Investment Management, LLC | 2,203 | $103.3 萬 | 1.28% | +65+3.0% | 加碼 |
| Vontobel Holding Ltd. | 2,223 | $103.0 萬 | 0.01% | +309+16.1% | 加碼 |
| Stonnington Group, LLC | 2,108 | $103.0 萬 | 0.28% | −2,279−51.9% | 減碼 |
| Beck Bode, LLC | 2,183 | $102.4 萬 | 0.23% | +2,183 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,174 | $102.0 萬 | 0.05% | −30−1.4% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,148 | $100.8 萬 | 0.81% | +2,148 | 新進 |
| Strategy Asset Managers LLC | 2,136 | $100.2 萬 | 0.25% | −3−0.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 2,136 | $100.2 萬 | 0.41% | +1,230+135.8% | 加碼 |
| American Money Management, LLC | 2,112 | $99.1 萬 | 0.28% | 00.0% | 不變 |
| Allstate Corp | 2,105 | $98.7 萬 | 0.03% | +6+0.3% | 加碼 |
| Allstate Investment Management Co | 2,105 | $98.7 萬 | 0.03% | +2,105 | 新進 |
| E. Ohman J:or Asset Management AB | 2,100 | $98.5 萬 | 0.04% | 00.0% | 不變 |
| Atalanta Sosnoff Capital, LLC | 2,038 | $95.6 萬 | 0.03% | −15−0.7% | 減碼 |
| Virtus ETF Advisers LLC | 2,020 | $94.8 萬 | 0.49% | +368+22.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,019 | $94.7 萬 | 0.04% | −3,520−63.5% | 減碼 |
| Horizon Investments, LLC | 1,996 | $93.6 萬 | 0.03% | +214+12.0% | 加碼 |
| Qtron Investments LLC | 1,959 | $91.9 萬 | 0.19% | 00.0% | 不變 |
| Brighton Jones LLC | 1,918 | $90.0 萬 | 0.05% | −1−0.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,896 | $88.9 萬 | 0.05% | −677−26.3% | 減碼 |
| Yarbrough Capital, LLC | 1,893 | $88.8 萬 | 0.07% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 1,882 | $88.3 萬 | 1.09% | +1,882 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,857 | $87.1 萬 | 0.08% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,851 | $86.8 萬 | 0.10% | +49+2.7% | 加碼 |
| Metis Global Partners, LLC | 1,851 | $86.8 萬 | 0.08% | +816+78.8% | 加碼 |
| MAI Capital Management | 1,843 | $86.4 萬 | 0.01% | +323+21.3% | 加碼 |
| Ieq Capital, LLC | 1,828 | $85.7 萬 | 0.02% | −90−4.7% | 減碼 |
| Verition Fund Management LLC | 1,810 | $84.9 萬 | 0.02% | −1−0.1% | 減碼 |
| Affinity Investment Advisors, LLC | 1,792 | $84.1 萬 | 0.39% | +1,792 | 新進 |
| Regent Investment Management LLC | 1,787 | $83.8 萬 | 0.22% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,786 | $83.8 萬 | 0.10% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,780 | $83.5 萬 | 0.08% | +850+91.4% | 加碼 |
| Echo Street Capital Management LLC | 1,749 | $82.0 萬 | 0.01% | +865+97.9% | 加碼 |
| Monte Financial Group, LLC | 1,723 | $80.8 萬 | 0.42% | +80+4.9% | 加碼 |
| Menard Financial Group LLC | 1,717 | $80.5 萬 | 1.92% | +44+2.6% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,713 | $80.4 萬 | 0.69% | +22+1.3% | 加碼 |
| Ethic Inc. | 1,712 | $80.3 萬 | 0.04% | −246−12.6% | 減碼 |
| Strategic Investment Advisors | 1,687 | $79.1 萬 | 0.16% | −56−3.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,684 | $79.0 萬 | 0.32% | −931−35.6% | 減碼 |
| LMR Partners LLP | 1,679 | $78.8 萬 | 0.02% | +164+10.8% | 加碼 |
| Sepio Capital, LP | 1,675 | $78.6 萬 | 0.07% | −6,521−79.6% | 減碼 |
| Daymark Wealth Partners, LLC | 1,655 | $77.6 萬 | 0.14% | +1,655 | 新進 |
| Rehmann Capital Advisory Group | 1,648 | $77.3 萬 | 0.08% | −461−21.9% | 減碼 |
| G&S Capital LLC | 1,645 | $77.2 萬 | 0.34% | +40+2.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,636 | $76.7 萬 | 0.01% | +65+4.1% | 加碼 |
| Avitas Wealth Management LLC | 1,606 | $75.3 萬 | 0.16% | −11−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,605 | $75.3 萬 | 0.02% | −320−16.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,600 | $75.1 萬 | 0.11% | −256−13.8% | 減碼 |
| TKG Advisors, LLC | 1,599 | $75.0 萬 | 0.49% | −120−7.0% | 減碼 |
| Steel Peak Wealth Management LLC | 1,579 | $74.1 萬 | 0.05% | −53−3.2% | 減碼 |
| Siemens Fonds Invest GmbH | 1,566 | $73.5 萬 | 0.07% | −68−4.2% | 減碼 |
| Romano Brothers and Company | 1,552 | $72.8 萬 | 0.11% | +20+1.3% | 加碼 |
| Toroso Investments, LLC | 1,550 | $72.7 萬 | 0.03% | +72+4.9% | 加碼 |
| Raymond James Trust N.A. | 1,547 | $72.5 萬 | 0.02% | +66+4.5% | 加碼 |
| Lido Advisors, LLC | 1,545 | $72.5 萬 | 0.01% | +305+24.6% | 加碼 |
| Wealthfront Advisers LLC | 1,544 | $72.4 萬 | 0.00% | −440−22.2% | 減碼 |
| Archer Investment Corp | 1,530 | $71.8 萬 | 0.28% | 00.0% | 不變 |
| Hoylecohen, LLC | 1,525 | $71.5 萬 | 0.07% | 00.0% | 不變 |
| Ted Buchan & Co | 1,517 | $71.2 萬 | 0.66% | +1,517 | 新進 |
| Western Financial Corp | 1,512 | $70.9 萬 | 0.46% | +1,512 | 新進 |
| Kestra Private Wealth Services, LLC | 1,510 | $70.8 萬 | 0.04% | −475−23.9% | 減碼 |
| Alta Capital Management LLC | 1,501 | $70.4 萬 | 0.05% | −34−2.2% | 減碼 |
| Teza Capital Management LLC | 1,476 | $69.2 萬 | 0.13% | +775+110.6% | 加碼 |
| Csenge Advisory Group | 1,469 | $68.9 萬 | 0.05% | −445−23.2% | 減碼 |
| HWG Holdings LP | 1,461 | $68.5 萬 | 0.45% | +1,459+72,950.0% | 加碼 |
| Lynch Asset Management, Inc. | 1,450 | $68.0 萬 | 0.59% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 1,450 | $68.0 萬 | 0.08% | +152+11.7% | 加碼 |
| Empirical Finance, LLC | 1,437 | $67.4 萬 | 0.07% | +108+8.1% | 加碼 |
| DuPont Capital Management Corp | 1,422 | $66.7 萬 | 0.03% | −492−25.7% | 減碼 |
| O'Brien Greene & Co. Inc | 1,400 | $65.7 萬 | 0.25% | −2,800−66.7% | 減碼 |
| Acadian Asset Management LLC | 1,402 | $65.6 萬 | 0.00% | −421−23.1% | 減碼 |
| Advisor Partners II, LLC | 1,373 | $64.4 萬 | 0.04% | +298+27.7% | 加碼 |
| AlphaMark Advisors, LLC | 1,367 | $64.1 萬 | 0.32% | +1,306+2,141.0% | 加碼 |
| Kula Investments, LLC | 1,359 | $63.7 萬 | 0.22% | +1,359 | 新進 |
| Jefferies Financial Group Inc. | 1,350 | $63.3 萬 | 0.01% | +1,350 | 新進 |
| JT Stratford LLC | 1,339 | $62.8 萬 | 0.20% | +138+11.5% | 加碼 |
| Cutler Group LP | 1,333 | $62.5 萬 | 0.08% | +1,333 | 新進 |
| Keebeck Wealth Management, LLC | 1,313 | $61.6 萬 | 0.11% | +3+0.2% | 加碼 |
| Covenant Partners, LLC | 1,303 | $61.1 萬 | 0.25% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,303 | $61.1 萬 | 0.22% | +63+5.1% | 加碼 |
| Monetta Financial Services Inc | 1,300 | $61.0 萬 | 0.70% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 1,295 | $60.7 萬 | 0.04% | +279+27.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,301 | $60.4 萬 | 0.01% | +1,020+363.0% | 加碼 |
| BancorpSouth Bank | 1,287 | $60.4 萬 | 0.06% | −8−0.6% | 減碼 |
| Wealth Alliance | 1,285 | $60.3 萬 | 0.11% | −44−3.3% | 減碼 |
| NVWM, LLC | 1,269 | $59.5 萬 | 0.22% | +91+7.7% | 加碼 |
| Bradley Foster & Sargent Inc | 1,260 | $59.1 萬 | 0.01% | +20+1.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,251 | $58.7 萬 | 0.11% | −426−25.4% | 減碼 |
| Washington Capital Management Inc | 1,250 | $58.6 萬 | 0.54% | 00.0% | 不變 |
| Monetary Management Group Inc | 1,250 | $58.6 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisors LLC | 1,248 | $58.5 萬 | 0.01% | +296+31.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,231 | $57.7 萬 | 0.01% | +171+16.1% | 加碼 |
| Stock Yards Bank & Trust Co | 1,231 | $57.7 萬 | 0.02% | −25−2.0% | 減碼 |
| Veritable, L.P. | 1,230 | $57.7 萬 | 0.01% | +125+11.3% | 加碼 |