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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 49,492 | $2,701 萬 | 0.58% | −186−0.4% | 減碼 |
| Capital Fund Management S.A. | 49,946 | $2,725 萬 | 0.53% | +26,674+114.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,147 | $2,791 萬 | 0.14% | −5,060−9.0% | 減碼 |
| Natixis Advisors, L.P. | 51,228 | $2,795 萬 | 0.10% | −2,229−4.2% | 減碼 |
| SEI Investments Co | 51,316 | $2,800 萬 | 0.05% | +954+1.9% | 加碼 |
| Allianz Asset Management GmbH | 51,858 | $2,830 萬 | 0.06% | −251−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 54,531 | $2,967 萬 | 0.06% | −29,596−35.2% | 減碼 |
| Glenview Trust Co | 54,424 | $2,970 萬 | 0.89% | −3,320−5.7% | 減碼 |
| Renaissance Group LLC | 54,814 | $2,991 萬 | 1.37% | −8,571−13.5% | 減碼 |
| Raymond James & Associates | 55,129 | $3,008 萬 | 0.03% | −2,609−4.5% | 減碼 |
| Korea Investment CORP | 55,420 | $3,024 萬 | 0.09% | −41,543−42.8% | 減碼 |
| Pinebridge Investments, L.P. | 55,425 | $3,024 萬 | 0.34% | −10,113−15.4% | 減碼 |
| Wedge Capital Management L L P | 55,859 | $3,048 萬 | 0.51% | −21,296−27.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,904 | $3,051 萬 | 0.07% | −3,130−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 55,952 | $3,053 萬 | 0.07% | +15,900+39.7% | 加碼 |
| New York State Common Retirement Fund | 56,525 | $3,084 萬 | 0.04% | −3,313−5.5% | 減碼 |
| Geneva Capital Management LLC | 57,948 | $3,162 萬 | 0.64% | −550−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 58,300 | $3,181 萬 | 0.33% | +28,000+92.4% | 加碼 |
| LPL Financial LLC | 59,195 | $3,230 萬 | 0.03% | −3,341−5.3% | 減碼 |
| Martingale Asset Management L P | 61,446 | $3,353 萬 | 0.65% | +2,531+4.3% | 加碼 |
| Railway Pension Investments Ltd | 61,700 | $3,367 萬 | 0.34% | +4,700+8.2% | 加碼 |
| State of Tennessee, Treasury Department | 62,129 | $3,390 萬 | 0.15% | −3,506−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,143 | $3,446 萬 | 0.32% | +9,106+16.9% | 加碼 |
| First Republic Investment Management, Inc. | 64,063 | $3,496 萬 | 0.07% | +37,396+140.2% | 加碼 |
| Zuckerman Investment Group, LLC | 64,258 | $3,506 萬 | 5.33% | −370−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,003 | $3,547 萬 | 0.08% | +2,864+4.6% | 加碼 |
| New York State Teachers Retirement System | 65,171 | $3,556 萬 | 0.08% | −1,191−1.8% | 減碼 |
| First Trust Advisors LP | 66,090 | $3,606 萬 | 0.04% | +23,933+56.8% | 加碼 |
| Rathbone Brothers plc | 66,758 | $3,643 萬 | 0.37% | −14,663−18.0% | 減碼 |
| Citigroup Inc | 67,368 | $3,676 萬 | 0.05% | +15,126+29.0% | 加碼 |
| Primecap Management Co | 68,750 | $3,751 萬 | 0.03% | −250−0.4% | 減碼 |
| Castleark Management LLC | 70,580 | $3,851 萬 | 1.89% | −21,475−23.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 71,931 | $3,925 萬 | 0.32% | −173−0.2% | 減碼 |
| Envestnet Asset Management Inc | 2,374,895 | $3,938 萬 | 0.02% | +2,301,338+3,128.6% | 加碼 |
| Junto Capital Management LP | 72,737 | $3,969 萬 | 1.11% | −32,582−30.9% | 減碼 |
| Macquarie Group Ltd | 73,768 | $4,025 萬 | 0.05% | −42,797−36.7% | 減碼 |
| Epoch Investment Partners, Inc. | 73,770 | $4,025 萬 | 0.24% | −939−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,106 | $4,044 萬 | 0.10% | −7,724−9.4% | 減碼 |
| Blair William & Co | 74,285 | $4,054 萬 | 0.16% | −7,620−9.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,569 | $4,069 萬 | 0.22% | +48,608+187.2% | 加碼 |
| Toronto Dominion Bank | 74,978 | $4,089 萬 | 0.07% | −1,937−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 75,435 | $4,116 萬 | 0.10% | −33,030−30.5% | 減碼 |
| Barclays PLC | 75,761 | $4,134 萬 | 0.04% | −5,533−6.8% | 減碼 |
| National Pension Service | 79,767 | $4,278 萬 | 0.08% | +183+0.2% | 加碼 |
| Braun Stacey Associates Inc | 79,130 | $4,318 萬 | 1.13% | +37,269+89.0% | 加碼 |
| Lazard Asset Management LLC | 79,580 | $4,342 萬 | 0.06% | −7,910−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,973 | $4,473 萬 | 0.03% | −532−0.6% | 減碼 |
| Calamos Advisors LLC | 82,497 | $4,502 萬 | 0.23% | −4,064−4.7% | 減碼 |
| Susquehanna International Group, LLP | 83,794 | $4,572 萬 | 0.07% | −15,343−15.5% | 減碼 |
| Stephens Investment Management Group LLC | 85,942 | $4,690 萬 | 0.78% | −42,018−32.8% | 減碼 |
| California State Teachers Retirement System | 87,000 | $4,747 萬 | 0.07% | −814−0.9% | 減碼 |
| HSBC Holdings PLC | 87,651 | $4,778 萬 | 0.06% | −5,863−6.3% | 減碼 |
| Federated Hermes, Inc. | 89,021 | $4,858 萬 | 0.12% | +30,601+52.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,373 | $4,934 萬 | 0.34% | +20,861+30.0% | 加碼 |
| William Blair Investment Management, LLC | 93,477 | $5,101 萬 | 0.18% | −28,589−23.4% | 減碼 |
| Connectus Wealth, LLC | 95,320 | $5,202 萬 | 1.28% | +1,176+1.2% | 加碼 |
| Mackenzie Financial Corp | 95,326 | $5,202 萬 | 0.08% | +390.0% | 加碼 |
| American Century Companies Inc | 100,573 | $5,486 萬 | 0.04% | +19,068+23.4% | 加碼 |
| Rhumbline Advisers | 101,464 | $5,537 萬 | 0.07% | +5,207+5.4% | 加碼 |
| Ami Asset Management Corp | 101,554 | $5,541 萬 | 3.54% | −1,705−1.7% | 減碼 |
| TD Asset Management Inc | 103,125 | $5,627 萬 | 0.07% | −5,979−5.5% | 減碼 |
| Credit Suisse AG | 104,091 | $5,680 萬 | 0.06% | +2,214+2.2% | 加碼 |
| Man Group plc | – | $5,708 萬 | 0.20% | – | – |
| California Public Employees Retirement System | 105,647 | $5,765 萬 | 0.05% | −12,763−10.8% | 減碼 |
| Principal Financial Group Inc | 105,952 | $5,781 萬 | 0.04% | −13,878−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,841 | $5,885 萬 | 0.13% | +10,501+10.8% | 加碼 |
| Alyeska Investment Group, L.P. | 108,109 | $5,899 萬 | 0.52% | +101,243+1,474.6% | 加碼 |
| Panagora Asset Management Inc | 114,995 | $6,275 萬 | 0.40% | −13,414−10.4% | 減碼 |
| Swedbank AB | 115,083 | $6,280 萬 | 0.12% | +160.0% | 加碼 |
| Scout Investments, Inc. | 117,390 | $6,406 萬 | 1.30% | +23,677+25.3% | 加碼 |
| Neuberger Berman Group LLC | 119,273 | $6,476 萬 | 0.06% | −52,993−30.8% | 減碼 |
| Zurich Insurance Group Ltd | 119,974 | $6,547 萬 | 0.82% | +9,785+8.9% | 加碼 |
| Truist Financial Corp | 122,445 | $6,681 萬 | 0.12% | +2,104+1.7% | 加碼 |
| APG Asset Management N.V. | 139,542 | $7,009 萬 | 0.15% | −4,999−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 130,437 | $7,118 萬 | 0.25% | −20,788−13.7% | 減碼 |
| AustralianSuper Pty Ltd | 133,293 | $7,273 萬 | 0.50% | +39,149+41.6% | 加碼 |
| Nicholas Company, Inc. | 133,620 | $7,291 萬 | 1.48% | −38,450−22.3% | 減碼 |
| Anchor Capital Advisors LLC | 133,803 | $7,301 萬 | 1.93% | −36,622−21.5% | 減碼 |
| Alliancebernstein L.P. | 139,808 | $7,629 萬 | 0.03% | −25,015−15.2% | 減碼 |
| AQR Capital Management LLC | 141,408 | $7,661 萬 | 0.17% | +47,576+50.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 141,240 | $7,707 萬 | 0.21% | +24,733+21.2% | 加碼 |
| RE Advisers Corp | 141,272 | $7,709 萬 | 2.15% | −3,000−2.1% | 減碼 |
| Millennium Management LLC | 143,742 | $7,844 萬 | 0.09% | +128,354+834.1% | 加碼 |
| Lord, Abbett & Co. LLC | 145,680 | $7,949 萬 | 0.29% | +43,273+42.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 151,366 | $8,097 萬 | 0.20% | −4,033−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 183,971 | $8,237 萬 | 0.24% | −3,312−1.8% | 減碼 |
| Victory Capital Management Inc | 153,425 | $8,372 萬 | 0.09% | +7,983+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,388 | $8,534 萬 | 0.06% | −2,655−1.7% | 減碼 |
| Pensioenfonds Rail & Ov | 156,895 | $8,561 萬 | 3.31% | 00.0% | 不變 |
| HighTower Advisors, LLC | 161,040 | $8,777 萬 | 0.19% | +14,136+9.6% | 加碼 |
| Los Angeles Capital Management LLC | 169,547 | $9,252 萬 | 0.41% | −6,224−3.5% | 減碼 |
| UBS Group AG | 172,527 | $9,414 萬 | 0.04% | +24,425+16.5% | 加碼 |
| Qube Research & Technologies Ltd | 186,131 | $1.02 億 | 0.58% | +158,335+569.6% | 加碼 |
| Champlain Investment Partners, LLC | 191,640 | $1.05 億 | 0.66% | −119,315−38.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 198,061 | $1.08 億 | 0.31% | +47,275+31.4% | 加碼 |
| Swiss National Bank | 203,200 | $1.11 億 | 0.08% | −5,000−2.4% | 減碼 |
| TCW Group Inc | 211,371 | $1.15 億 | 1.48% | +568+0.3% | 加碼 |
| Deutsche Bank AG | 211,584 | $1.15 億 | 0.06% | −48,802−18.7% | 減碼 |
| 1832 Asset Management L.P. | 212,252 | $1.16 億 | 0.24% | +146,923+224.9% | 加碼 |
| Prudential Financial Inc | 214,652 | $1.17 億 | 0.18% | +94,639+78.9% | 加碼 |