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。
2023 年第 1 季 13F 持有人
Ulta Beauty, Inc. 在 2023/3/31 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
- 1,040
- 較 2022 年第 4 季 +87 家
- 持有股數
- 4,841 萬
- 較 2022 年第 4 季 +204.7 萬 (+4.4%)
- 總市值
- $251.4 億
- 較 2022 年第 4 季 +$34.6 億 (+15.9%)
- 新進機構
- 137
- 另有 342 家加碼
- 清倉機構
- 50
- 另有 418 家減碼
另有 19 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,864,576 | $32.0 億 | 0.08% | −20,141−0.3% | 減碼 |
| BlackRock Inc. | 3,868,771 | $21.1 億 | 0.06% | −198,245−4.9% | 減碼 |
| State Street Corp | 1,997,828 | $10.9 億 | 0.06% | +27,840+1.4% | 加碼 |
| FMR LLC | 1,652,512 | $9.02 億 | 0.08% | +299,970+22.2% | 加碼 |
| Price T Rowe Associates Inc | 1,494,308 | $8.15 億 | 0.12% | −36,235−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,197,988 | $6.54 億 | 0.85% | +244,371+25.6% | 加碼 |
| Morgan Stanley | 1,162,701 | $6.34 億 | 0.07% | +29,533+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,100,246 | $5.99 億 | 0.08% | +19,467+1.8% | 加碼 |
| Ameriprise Financial Inc | 950,034 | $5.20 億 | 0.17% | +74,508+8.5% | 加碼 |
| Wellington Management Group LLP | 846,991 | $4.62 億 | 0.09% | −206,224−19.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 703,405 | $3.84 億 | 2.42% | −179,200−20.3% | 減碼 |
| Invesco Ltd. | 700,933 | $3.82 億 | 0.11% | +7,986+1.2% | 加碼 |
| Massachusetts Financial Services Co | 671,889 | $3.67 億 | 0.13% | −8,679−1.3% | 減碼 |
| Goldman Sachs Group Inc | 625,851 | $3.42 億 | 0.09% | −57,050−8.4% | 減碼 |
| Northern Trust Corp | 549,512 | $3.00 億 | 0.06% | +3,966+0.7% | 加碼 |
| Norges Bank | 463,412 | $2.53 億 | 0.06% | +26,066+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 410,417 | $2.24 億 | 0.08% | −1,182−0.3% | 減碼 |
| Renaissance Technologies LLC | 405,400 | $2.21 億 | 0.29% | −59,400−12.8% | 減碼 |
| Bank of America Corp | 405,049 | $2.21 億 | 0.03% | −42,361−9.5% | 減碼 |
| Jennison Associates LLC | 390,124 | $2.13 億 | 0.20% | +17,671+4.7% | 加碼 |
| Bank of New York Mellon Corp | 387,376 | $2.11 億 | 0.05% | −12,925−3.2% | 減碼 |
| Amundi | 390,149 | $2.08 億 | 0.11% | +52,823+15.7% | 加碼 |
| Nuveen Asset Management, LLC | 371,296 | $2.03 億 | 0.08% | −7,271−1.9% | 減碼 |
| Legal & General Group Plc | 365,499 | $1.99 億 | 0.07% | +19,456+5.6% | 加碼 |
| Wells Fargo & Company | 349,948 | $1.91 億 | 0.06% | −516−0.1% | 減碼 |
| JPMorgan Chase & Co | 317,384 | $1.73 億 | 0.02% | +107,363+51.1% | 加碼 |
| Squarepoint Ops LLC | 307,949 | $1.68 億 | 1.19% | +62,766+25.6% | 加碼 |
| Charles Schwab Investment Management Inc | 285,404 | $1.56 億 | 0.05% | +1,455+0.5% | 加碼 |
| Franklin Resources Inc | 283,514 | $1.55 億 | 0.08% | −74,750−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 269,532 | $1.47 億 | 0.07% | −48,943−15.4% | 減碼 |
| Pictet Asset Management SA | 266,118 | $1.45 億 | 0.18% | +44,857+20.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 264,105 | $1.44 億 | 0.23% | −171,138−39.3% | 減碼 |
| Agf Management Ltd | 262,600 | $1.43 億 | 0.98% | +27,022+11.5% | 加碼 |
| Marshall Wace, LLP | 257,073 | $1.40 億 | 0.35% | +81,079+46.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 255,453 | $1.39 億 | 0.23% | −21,235−7.7% | 減碼 |
| Congress Asset Management Co | 250,523 | $1.37 億 | 1.27% | −2,159−0.9% | 減碼 |
| Eagle Asset Management Inc | 237,425 | $1.30 億 | 0.76% | −60,160−20.2% | 減碼 |
| Glenmede Trust Co NA | 228,868 | $1.25 億 | 0.71% | −11,053−4.6% | 減碼 |
| Balyasny Asset Management LLC | 224,861 | $1.23 億 | 0.40% | −66,864−22.9% | 減碼 |
| Royal Bank of Canada | 216,528 | $1.18 億 | 0.04% | −5,941−2.7% | 減碼 |
| Prudential Financial Inc | 214,652 | $1.17 億 | 0.18% | +94,639+78.9% | 加碼 |
| 1832 Asset Management L.P. | 212,252 | $1.16 億 | 0.24% | +146,923+224.9% | 加碼 |
| Deutsche Bank AG | 211,584 | $1.15 億 | 0.06% | −48,802−18.7% | 減碼 |
| TCW Group Inc | 211,371 | $1.15 億 | 1.48% | +568+0.3% | 加碼 |
| Swiss National Bank | 203,200 | $1.11 億 | 0.08% | −5,000−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 198,061 | $1.08 億 | 0.31% | +47,275+31.4% | 加碼 |
| Champlain Investment Partners, LLC | 191,640 | $1.05 億 | 0.66% | −119,315−38.4% | 減碼 |
| Qube Research & Technologies Ltd | 186,131 | $1.02 億 | 0.58% | +158,335+569.6% | 加碼 |
| UBS Group AG | 172,527 | $9,414 萬 | 0.04% | +24,425+16.5% | 加碼 |
| Los Angeles Capital Management LLC | 169,547 | $9,252 萬 | 0.41% | −6,224−3.5% | 減碼 |
| HighTower Advisors, LLC | 161,040 | $8,777 萬 | 0.19% | +14,136+9.6% | 加碼 |
| Pensioenfonds Rail & Ov | 156,895 | $8,561 萬 | 3.31% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,388 | $8,534 萬 | 0.06% | −2,655−1.7% | 減碼 |
| Victory Capital Management Inc | 153,425 | $8,372 萬 | 0.09% | +7,983+5.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 183,971 | $8,237 萬 | 0.24% | −3,312−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,366 | $8,097 萬 | 0.20% | −4,033−2.6% | 減碼 |
| Lord, Abbett & Co. LLC | 145,680 | $7,949 萬 | 0.29% | +43,273+42.3% | 加碼 |
| Millennium Management LLC | 143,742 | $7,844 萬 | 0.09% | +128,354+834.1% | 加碼 |
| RE Advisers Corp | 141,272 | $7,709 萬 | 2.15% | −3,000−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 141,240 | $7,707 萬 | 0.21% | +24,733+21.2% | 加碼 |
| AQR Capital Management LLC | 141,408 | $7,661 萬 | 0.17% | +47,576+50.7% | 加碼 |
| Alliancebernstein L.P. | 139,808 | $7,629 萬 | 0.03% | −25,015−15.2% | 減碼 |
| Anchor Capital Advisors LLC | 133,803 | $7,301 萬 | 1.93% | −36,622−21.5% | 減碼 |
| Nicholas Company, Inc. | 133,620 | $7,291 萬 | 1.48% | −38,450−22.3% | 減碼 |
| AustralianSuper Pty Ltd | 133,293 | $7,273 萬 | 0.50% | +39,149+41.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 130,437 | $7,118 萬 | 0.25% | −20,788−13.7% | 減碼 |
| APG Asset Management N.V. | 139,542 | $7,009 萬 | 0.15% | −4,999−3.5% | 減碼 |
| Truist Financial Corp | 122,445 | $6,681 萬 | 0.12% | +2,104+1.7% | 加碼 |
| Zurich Insurance Group Ltd | 119,974 | $6,547 萬 | 0.82% | +9,785+8.9% | 加碼 |
| Neuberger Berman Group LLC | 119,273 | $6,476 萬 | 0.06% | −52,993−30.8% | 減碼 |
| Scout Investments, Inc. | 117,390 | $6,406 萬 | 1.30% | +23,677+25.3% | 加碼 |
| Swedbank AB | 115,083 | $6,280 萬 | 0.12% | +160.0% | 加碼 |
| Panagora Asset Management Inc | 114,995 | $6,275 萬 | 0.40% | −13,414−10.4% | 減碼 |
| Alyeska Investment Group, L.P. | 108,109 | $5,899 萬 | 0.52% | +101,243+1,474.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 107,841 | $5,885 萬 | 0.13% | +10,501+10.8% | 加碼 |
| Principal Financial Group Inc | 105,952 | $5,781 萬 | 0.04% | −13,878−11.6% | 減碼 |
| California Public Employees Retirement System | 105,647 | $5,765 萬 | 0.05% | −12,763−10.8% | 減碼 |
| Man Group plc | – | $5,708 萬 | 0.20% | – | – |
| Credit Suisse AG | 104,091 | $5,680 萬 | 0.06% | +2,214+2.2% | 加碼 |
| TD Asset Management Inc | 103,125 | $5,627 萬 | 0.07% | −5,979−5.5% | 減碼 |
| Ami Asset Management Corp | 101,554 | $5,541 萬 | 3.54% | −1,705−1.7% | 減碼 |
| Rhumbline Advisers | 101,464 | $5,537 萬 | 0.07% | +5,207+5.4% | 加碼 |
| American Century Companies Inc | 100,573 | $5,486 萬 | 0.04% | +19,068+23.4% | 加碼 |
| Mackenzie Financial Corp | 95,326 | $5,202 萬 | 0.08% | +390.0% | 加碼 |
| Connectus Wealth, LLC | 95,320 | $5,202 萬 | 1.28% | +1,176+1.2% | 加碼 |
| William Blair Investment Management, LLC | 93,477 | $5,101 萬 | 0.18% | −28,589−23.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,373 | $4,934 萬 | 0.34% | +20,861+30.0% | 加碼 |
| Federated Hermes, Inc. | 89,021 | $4,858 萬 | 0.12% | +30,601+52.4% | 加碼 |
| HSBC Holdings PLC | 87,651 | $4,778 萬 | 0.06% | −5,863−6.3% | 減碼 |
| California State Teachers Retirement System | 87,000 | $4,747 萬 | 0.07% | −814−0.9% | 減碼 |
| Stephens Investment Management Group LLC | 85,942 | $4,690 萬 | 0.78% | −42,018−32.8% | 減碼 |
| Susquehanna International Group, LLP | 83,794 | $4,572 萬 | 0.07% | −15,343−15.5% | 減碼 |
| Calamos Advisors LLC | 82,497 | $4,502 萬 | 0.23% | −4,064−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,973 | $4,473 萬 | 0.03% | −532−0.6% | 減碼 |
| Lazard Asset Management LLC | 79,580 | $4,342 萬 | 0.06% | −7,910−9.0% | 減碼 |
| Braun Stacey Associates Inc | 79,130 | $4,318 萬 | 1.13% | +37,269+89.0% | 加碼 |
| National Pension Service | 79,767 | $4,278 萬 | 0.08% | +183+0.2% | 加碼 |
| Barclays PLC | 75,761 | $4,134 萬 | 0.04% | −5,533−6.8% | 減碼 |
| Thrivent Financial for Lutherans | 75,435 | $4,116 萬 | 0.10% | −33,030−30.5% | 減碼 |
| Toronto Dominion Bank | 74,978 | $4,089 萬 | 0.07% | −1,937−2.5% | 減碼 |