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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 4,023 | $219.5 萬 | 0.08% | −51−1.3% | 減碼 |
| Teza Capital Management LLC | 4,052 | $221.1 萬 | 0.48% | +2,576+174.5% | 加碼 |
| Cetera Advisor Networks LLC | 4,061 | $221.6 萬 | 0.02% | +385+10.5% | 加碼 |
| Legal Advantage Investments, Inc. | 4,067 | $221.9 萬 | 1.63% | −78−1.9% | 減碼 |
| TriaGen Wealth Management LLC | 4,112 | $224.4 萬 | 1.13% | −68−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,124 | $225.0 萬 | 0.05% | −2,939−41.6% | 減碼 |
| Wealthfront Advisers LLC | 4,133 | $225.5 萬 | 0.01% | +2,589+167.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,138 | $225.8 萬 | 0.28% | −386−8.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,159 | $226.9 萬 | 0.03% | −295−6.6% | 減碼 |
| Modus Advisors, LLC | 4,174 | $227.8 萬 | 1.05% | −84−2.0% | 減碼 |
| Lafayette Investments, Inc. | 4,184 | $228.3 萬 | 0.63% | −23−0.5% | 減碼 |
| Mastrapasqua Asset Management Inc | 4,203 | $229.3 萬 | 0.28% | −77−1.8% | 減碼 |
| CAPROCK Group, Inc. | 4,210 | $229.7 萬 | 0.18% | −946−18.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 4,227 | $230.7 萬 | 0.06% | +4,227 | 新進 |
| Maven Securities LTD | 4,230 | $230.8 萬 | 0.36% | +4,230 | 新進 |
| Rafferty Asset Management, LLC | 4,231 | $230.9 萬 | 0.02% | +303+7.7% | 加碼 |
| First Hawaiian Bank | 4,282 | $233.7 萬 | 0.08% | −245−5.4% | 減碼 |
| Investment Management Corp of Ontario | 4,337 | $236.7 萬 | 0.10% | −571−11.6% | 減碼 |
| Condor Capital Management | 4,370 | $238.5 萬 | 0.30% | +16+0.4% | 加碼 |
| Hartford Investment Management Co | 4,396 | $239.9 萬 | 0.08% | −2,258−33.9% | 減碼 |
| Securian Asset Management, Inc | 4,399 | $240.0 萬 | 0.06% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,457 | $243.2 萬 | 0.35% | −1,566−26.0% | 減碼 |
| Independent Advisor Alliance | 4,471 | $244.0 萬 | 0.12% | +4,471 | 新進 |
| National Bank of Canada | 4,485 | $244.6 萬 | 0.01% | +2,220+98.0% | 加碼 |
| Captrust Financial Advisors | 4,517 | $246.5 萬 | 0.01% | −92−2.0% | 減碼 |
| British Columbia Investment Management Corp | 4,563 | $249.0 萬 | 0.03% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 4,593 | $250.6 萬 | 0.23% | −3,485−43.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,600 | $251.0 萬 | 1.05% | −2,285−33.2% | 減碼 |
| Baldwin Investment Management, LLC | 4,610 | $251.6 萬 | 0.45% | −100−2.1% | 減碼 |
| Stonegate Investment Group, LLC | 4,621 | $252.2 萬 | 0.09% | +828+21.8% | 加碼 |
| National Asset Management, Inc. | 4,695 | $256.2 萬 | 0.07% | +269+6.1% | 加碼 |
| Credit Agricole S A | 4,699 | $256.4 萬 | 0.11% | 00.0% | 不變 |
| Bank of Nova Scotia | 4,703 | $256.6 萬 | 0.01% | −59−1.2% | 減碼 |
| Atria Investments LLC | 4,705 | $256.7 萬 | 0.05% | −158−3.2% | 減碼 |
| Beck Capital Management, LLC | 4,719 | $257.5 萬 | 1.10% | −84−1.7% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 4,720 | $257.6 萬 | 1.84% | +4,720 | 新進 |
| Fulton Bank, N.A. | 4,740 | $258.6 萬 | 0.14% | +56+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,783 | $261.0 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,839 | $262.0 萬 | 0.56% | +2,371+506.6% | 加碼 |
| Robbins Farley LLC | 4,838 | $264.0 萬 | 1.94% | −1,527−24.0% | 減碼 |
| Strategic Financial Services, Inc, | 4,860 | $265.2 萬 | 0.21% | −1,378−22.1% | 減碼 |
| LGT Fund Management Co Ltd. | 4,900 | $267.4 萬 | 1.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,927 | $268.9 萬 | 0.04% | +719+17.1% | 加碼 |
| Fishman Jay A Ltd | 4,940 | $269.6 萬 | 0.34% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 5,011 | $273.4 萬 | 0.04% | +1,002+25.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,011 | $273.4 萬 | 0.04% | +3,874+340.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,018 | $273.8 萬 | 0.04% | −151−2.9% | 減碼 |
| Burney Co | 5,056 | $275.9 萬 | 0.14% | +1,388+37.8% | 加碼 |
| Rockefeller Capital Management L.P. | 5,132 | $279.9 萬 | 0.01% | +2,796+119.7% | 加碼 |
| Creative Planning | 5,182 | $282.8 萬 | 0.00% | +70+1.4% | 加碼 |
| Cipher Capital LP | 5,210 | $284.3 萬 | 0.52% | +5,210 | 新進 |
| Douglas Lane & Associates, LLC | 5,247 | $286.3 萬 | 0.05% | −3,926−42.8% | 減碼 |
| NWK Group, Inc. | 5,263 | $287.2 萬 | 1.87% | −9,057−63.2% | 減碼 |
| Mariner, LLC | 5,274 | $287.6 萬 | 0.01% | −327−5.8% | 減碼 |
| JustInvest LLC | 5,271 | $287.6 萬 | 0.10% | +1,017+23.9% | 加碼 |
| MML Investors Services, LLC | 5,315 | $290.0 萬 | 0.02% | −398−7.0% | 減碼 |
| Zacks Investment Management | 5,391 | $294.2 萬 | 0.04% | +62+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 5,430 | $296.3 萬 | 0.08% | +30+0.6% | 加碼 |
| Toroso Investments, LLC | 5,518 | $301.1 萬 | 0.10% | +3,968+256.0% | 加碼 |
| Quantinno Capital Management LP | 5,576 | $304.3 萬 | 0.20% | −4−0.1% | 減碼 |
| Public Sector Pension Investment Board | 5,577 | $304.3 萬 | 0.02% | −800−12.5% | 減碼 |
| Nissay Asset Management Corp | 5,621 | $306.7 萬 | 0.03% | −183−3.2% | 減碼 |
| Gateway Investment Advisers LLC | 5,654 | $308.5 萬 | 0.04% | +281+5.2% | 加碼 |
| Twin Capital Management Inc | 5,657 | $308.7 萬 | 0.42% | +222+4.1% | 加碼 |
| Lake Street Financial LLC | 5,658 | $308.7 萬 | 0.58% | −515−8.3% | 減碼 |
| Bath Savings Trust Co | 5,706 | $311.4 萬 | 0.38% | +250+4.6% | 加碼 |
| Jackson Square Capital, LLC | 5,753 | $313.9 萬 | 1.41% | −150−2.5% | 減碼 |
| Freestone Capital Holdings, LLC | 5,768 | $314.7 萬 | 0.14% | −107−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 5,833 | $318.2 萬 | 0.04% | −60,797−91.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,847 | $319.1 萬 | 0.02% | −6,600−53.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,894 | $321.6 萬 | 0.06% | +1,230+26.4% | 加碼 |
| Graham Capital Management, L.P. | 5,928 | $323.5 萬 | 0.11% | +5,928 | 新進 |
| Czech National Bank | 5,994 | $327.1 萬 | 0.08% | −10.0% | 減碼 |
| Duality Advisers, LP | 6,121 | $334.0 萬 | 0.38% | +6,121 | 新進 |
| Quantitative Investment Management, LLC | 6,141 | $335.0 萬 | 0.71% | +3,495+132.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $338.3 萬 | 0.53% | −6,200−50.0% | 減碼 |
| Alcosta Capital Management, Inc. | 6,222 | $339.5 萬 | 3.25% | −168−2.6% | 減碼 |
| Shell Asset Management Co | 6,317 | $344.7 萬 | 0.14% | −2,322−26.9% | 減碼 |
| Putnam Investments LLC | 6,328 | $345.3 萬 | 0.01% | −671−9.6% | 減碼 |
| Goelzer Investment Management, Inc. | 6,400 | $349.2 萬 | 0.30% | −70−1.1% | 減碼 |
| L & S Advisors Inc | 6,437 | $351.2 萬 | 0.49% | +6,437 | 新進 |
| EHP Funds Inc. | 6,570 | $358.5 萬 | 0.79% | −3,030−31.6% | 減碼 |
| Logan Capital Management Inc | 6,572 | $358.6 萬 | 0.17% | +49+0.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 6,635 | $362.1 萬 | 0.36% | −1,787−21.2% | 減碼 |
| Daiwa Securities Group Inc. | 6,684 | $364.8 萬 | 0.03% | −976−12.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,699 | $365.5 萬 | 0.02% | −64−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,723 | $366.8 萬 | 0.08% | −2,024−23.1% | 減碼 |
| Scotia Capital Inc. | 6,737 | $367.6 萬 | 0.03% | +356+5.6% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,894 | $368.2 萬 | 0.78% | −3,720−35.0% | 減碼 |
| Private Advisor Group, LLC | 6,801 | $371.1 萬 | 0.04% | +6,801 | 新進 |
| Wendell David Associates Inc | 6,810 | $371.6 萬 | 0.44% | +190+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,832 | $372.8 萬 | 0.01% | −2,560−27.3% | 減碼 |
| Equitable Trust Co | 6,839 | $373.2 萬 | 0.29% | +72+1.1% | 加碼 |
| Synovus Financial Corp | 6,880 | $375.4 萬 | 0.04% | +423+6.6% | 加碼 |
| Point72 Middle East FZE | 6,884 | $375.6 萬 | 0.21% | +6,884 | 新進 |
| Cetera Investment Advisers | 6,895 | $376.2 萬 | 0.03% | −646−8.6% | 減碼 |
| Meridian Management Co | 6,895 | $376.2 萬 | 1.23% | −448−6.1% | 減碼 |
| Vestor Capital, LLC | 6,913 | $377.2 萬 | 0.44% | +26+0.4% | 加碼 |
| EFG Asset Management (Americas) Corp. | 6,928 | $378.0 萬 | 0.90% | −894−11.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,995 | $381.7 萬 | 0.95% | +103+1.5% | 加碼 |