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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 7,015 | $382.8 萬 | 0.10% | +7,015 | 新進 |
| Silvant Capital Management LLC | 7,041 | $384.2 萬 | 0.25% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 7,054 | $384.9 萬 | 0.08% | −159−2.2% | 減碼 |
| Ossiam | 7,107 | $387.8 萬 | 0.08% | +2,303+47.9% | 加碼 |
| PEAK6 Investments LLC | 7,108 | $387.8 萬 | 0.25% | +1,056+17.4% | 加碼 |
| Liberty Capital Management, Inc. | 7,144 | $389.8 萬 | 1.28% | −34−0.5% | 減碼 |
| M&T Bank Corp | 7,203 | $393.0 萬 | 0.02% | +192+2.7% | 加碼 |
| Citizens Financial Group Inc | 7,235 | $394.8 萬 | 0.14% | +7,235 | 新進 |
| Wedbush Securities Inc | 7,241 | $395.1 萬 | 0.20% | −219−2.9% | 減碼 |
| Chase Investment Counsel Corp | 7,248 | $395.5 萬 | 2.19% | +70+1.0% | 加碼 |
| South State Corp. | 7,253 | $395.8 萬 | 0.37% | −36−0.5% | 減碼 |
| CIBC Asset Management Inc | 7,515 | $410.1 萬 | 0.02% | +35+0.5% | 加碼 |
| Advisory Services Network, LLC | 7,536 | $411.2 萬 | 0.11% | +1,792+31.2% | 加碼 |
| RPg Family Wealth Advisory, LLC | 7,589 | $414.1 萬 | 2.28% | +623+8.9% | 加碼 |
| TownSquare Capital, LLC | 7,683 | $419.2 萬 | 0.09% | +102+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,709 | $420.6 萬 | 0.10% | +286+3.9% | 加碼 |
| Vestcor Inc | 7,718 | $421.1 萬 | 0.15% | +1,576+25.7% | 加碼 |
| Castellan Group, LLC | 7,815 | $426.4 萬 | 2.91% | −215−2.7% | 減碼 |
| RBA Wealth Management, LLC | 7,839 | $427.8 萬 | 2.13% | +283+3.7% | 加碼 |
| ProShare Advisors LLC | 7,839 | $427.8 萬 | 0.01% | +1,209+18.2% | 加碼 |
| Geneos Wealth Management Inc. | 7,923 | $432.3 萬 | 0.26% | −3,867−32.8% | 減碼 |
| Janus Henderson Group PLC | 7,931 | $432.7 萬 | 0.00% | +1,716+27.6% | 加碼 |
| Girard Partners Ltd. | 7,964 | $434.6 萬 | 0.48% | −3,563−30.9% | 減碼 |
| AE Wealth Management LLC | 7,992 | $436.1 萬 | 0.03% | +730+10.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 8,000 | $436.5 萬 | 0.05% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,037 | $438.6 萬 | 0.05% | −49−0.6% | 減碼 |
| Shelton Capital Management | 8,129 | $443.6 萬 | 0.19% | +8,129 | 新進 |
| Citizens Business Bank | 8,368 | $456.6 萬 | 1.05% | −380−4.3% | 減碼 |
| Guggenheim Capital LLC | 8,381 | $457.3 萬 | 0.04% | −1,542−15.5% | 減碼 |
| Assetmark, Inc | 8,470 | $462.2 萬 | 0.02% | −206−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,571 | $467.7 萬 | 0.06% | −418−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,626 | $470.7 萬 | 0.04% | −32−0.4% | 減碼 |
| ING Groep NV | 8,646 | $471.8 萬 | 0.05% | +1,179+15.8% | 加碼 |
| Yousif Capital Management, LLC | 8,673 | $473.3 萬 | 0.06% | −532−5.8% | 減碼 |
| Navellier & Associates Inc | 8,724 | $476.0 萬 | 1.00% | +8,724 | 新進 |
| Leuthold Group, LLC | 8,775 | $478.8 萬 | 0.63% | +8,775 | 新進 |
| Covenant Asset Management, LLC | 8,808 | $480.6 萬 | 1.57% | −64−0.7% | 減碼 |
| Utah Retirement Systems | 8,920 | $486.7 萬 | 0.07% | +22+0.2% | 加碼 |
| IFM Investors Pty Ltd | 8,927 | $487.1 萬 | 0.07% | +170+1.9% | 加碼 |
| Aubrey Capital Management Ltd | 9,000 | $491.1 萬 | 2.85% | −2,700−23.1% | 減碼 |
| Baader Bank INC | 9,024 | $492.3 萬 | 0.37% | +602+7.1% | 加碼 |
| Mitchell Capital Management Co | 9,049 | $493.8 萬 | 1.22% | +210+2.4% | 加碼 |
| Westover Capital Advisors, LLC | 9,059 | $494.3 萬 | 1.83% | −286−3.1% | 減碼 |
| CIBC World Markets Corp | 9,176 | $500.7 萬 | 0.08% | −2,934−24.2% | 減碼 |
| Natixis | 9,376 | $511.6 萬 | 0.05% | +2,259+31.7% | 加碼 |
| Schroder Investment Management Group | 9,592 | $523.4 萬 | 0.01% | +373+4.0% | 加碼 |
| Bridgewater Associates, LP | 9,741 | $531.5 萬 | 0.03% | +9,741 | 新進 |
| Mutual of America Capital Management LLC | 9,742 | $531.6 萬 | 0.06% | −117−1.2% | 減碼 |
| Stephens Inc | 9,757 | $532.4 萬 | 0.10% | −112−1.1% | 減碼 |
| Prudential PLC | 9,801 | $534.8 萬 | 0.06% | −1,466−13.0% | 減碼 |
| Griffin Asset Management, Inc. | 9,992 | $545.2 萬 | 0.76% | −794−7.4% | 減碼 |
| USS Investment Management Ltd | 10,059 | $548.8 萬 | 0.08% | +10,059 | 新進 |
| CI Private Wealth, LLC | 10,093 | $550.8 萬 | 0.01% | −59,743−85.5% | 減碼 |
| DnB Asset Management AS | 10,440 | $569.7 萬 | 0.04% | +10,440 | 新進 |
| Foyston, Gordon, & Payne Inc | 10,519 | $574.0 萬 | 1.54% | −405−3.7% | 減碼 |
| Texas Permanent School Fund | 10,608 | $578.8 萬 | 0.06% | +3,331+45.8% | 加碼 |
| State of Alaska, Department of Revenue | 10,623 | $579.5 萬 | 0.07% | −161−1.5% | 減碼 |
| Tredje AP-fonden | 10,861 | $592.7 萬 | 0.09% | +507+4.9% | 加碼 |
| Baird Financial Group, Inc. | 10,919 | $595.8 萬 | 0.01% | +2,288+26.5% | 加碼 |
| Citadel Advisors LLC | 10,971 | $598.7 萬 | 0.01% | −45,771−80.7% | 減碼 |
| Fulcrum Capital LLC | 11,014 | $601.0 萬 | 1.62% | −5,465−33.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,344 | $619.0 萬 | 0.01% | +778+7.4% | 加碼 |
| One01 Capital, LP | 11,400 | $622.1 萬 | 7.40% | −1,200−9.5% | 減碼 |
| Stanley Capital Management, LLC | 11,400 | $622.1 萬 | 1.86% | 00.0% | 不變 |
| First American Bank | 11,456 | $625.1 萬 | 0.57% | −352−3.0% | 減碼 |
| RNC Capital Management LLC | 11,729 | $640.0 萬 | 0.36% | −457−3.8% | 減碼 |
| Fifth Third Bancorp | 11,780 | $642.8 萬 | 0.03% | −498−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 11,998 | $654.7 萬 | 0.05% | +2,655+28.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 12,014 | $655.6 萬 | 1.51% | +12,014 | 新進 |
| First American Trust, FSB | 12,071 | $658.7 萬 | 0.98% | −266−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,087 | $659.6 萬 | 0.02% | +456+3.9% | 加碼 |
| Fiduciary Trust Co | 12,133 | $662.1 萬 | 0.12% | −770−6.0% | 減碼 |
| Van Eck Associates Corp | 12,217 | $666.6 萬 | 0.02% | −656−5.1% | 減碼 |
| Wolverine Trading, LLC | 12,472 | $669.0 萬 | 0.20% | +1,368+12.3% | 加碼 |
| Jane Street Group, LLC | 12,306 | $671.5 萬 | 0.01% | −19−0.2% | 減碼 |
| US Bancorp | 12,376 | $675.3 萬 | 0.01% | −546−4.2% | 減碼 |
| AMF Pensionsforsakring AB | 12,424 | $677.9 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 12,569 | $685.9 萬 | 0.03% | −32,550−72.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,602 | $687.7 萬 | 0.09% | +200+1.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 12,738 | $694.9 萬 | 1.54% | −1,789−12.3% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 12,928 | $705.4 萬 | 3.76% | −985−7.1% | 減碼 |
| Winton Group Ltd | 12,933 | $705.7 萬 | 0.43% | +5,990+86.3% | 加碼 |
| Xponance, Inc. | 12,983 | $708.4 萬 | 0.10% | +100+0.8% | 加碼 |
| Nordea Investment Management AB | 13,366 | $724.2 萬 | 0.01% | +6,039+82.4% | 加碼 |
| Meeder Asset Management Inc | 13,463 | $734.6 萬 | 0.59% | +1,262+10.3% | 加碼 |
| Swiss Life Asset Management Ltd | 13,549 | $739.4 萬 | 0.11% | −809−5.6% | 減碼 |
| Transform Wealth, LLC | 13,634 | $744.0 萬 | 0.70% | −54−0.4% | 減碼 |
| Running Oak Capital LLC | 13,874 | $757.1 萬 | 2.16% | −1,170−7.8% | 減碼 |
| Boston Trust Walden Corp | 14,220 | $775.9 萬 | 0.07% | −4,620−24.5% | 減碼 |
| Amalgamated Bank | 14,286 | $779.5 萬 | 0.07% | +339+2.4% | 加碼 |
| Marks Group Wealth Management, Inc | 14,314 | $781.1 萬 | 1.00% | −961−6.3% | 減碼 |
| Spire Wealth Management | 14,470 | $789.6 萬 | 0.31% | +13,630+1,622.6% | 加碼 |
| Zevin Asset Management LLC | 14,602 | $796.8 萬 | 1.63% | −12,464−46.1% | 減碼 |
| Arizona State Retirement System | 14,891 | $812.6 萬 | 0.07% | +393+2.7% | 加碼 |
| Retirement Systems of Alabama | 15,039 | $820.6 萬 | 0.04% | −1,371−8.4% | 減碼 |
| STRS Ohio | 15,089 | $823.3 萬 | 0.04% | −391−2.5% | 減碼 |
| MetLife Investment Management | 15,133 | $825.8 萬 | 0.06% | −234−1.5% | 減碼 |
| State of Michigan Retirement System | 15,253 | $832.3 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 15,271 | $833.3 萬 | 0.05% | −44−0.3% | 減碼 |
| Jessup Wealth Management, Inc | 15,320 | $836.0 萬 | 4.95% | +258+1.7% | 加碼 |