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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 15,370 | $838.7 萬 | 0.20% | +7,704+100.5% | 加碼 |
| Cyrus J. Lawrence, LLC | 15,604 | $851.6 萬 | 2.48% | −368−2.3% | 減碼 |
| Intech Investment Management LLC | 15,631 | $852.9 萬 | 0.07% | −13,502−46.3% | 減碼 |
| Walleye Capital LLC | 15,656 | $854.3 萬 | 0.17% | +15,656 | 新進 |
| PGGM Investments | 15,866 | $865.8 萬 | 0.15% | +560+3.7% | 加碼 |
| Contravisory Investment Management, Inc. | 15,898 | $867.5 萬 | 2.45% | −277−1.7% | 減碼 |
| Westpac Banking Corp | 15,957 | $870.7 萬 | 0.12% | −969−5.7% | 減碼 |
| KBC Group NV | 16,021 | $874.2 萬 | 0.04% | +2,826+21.4% | 加碼 |
| EULAV Asset Management | 16,115 | $879.3 萬 | 0.35% | −2,900−15.3% | 減碼 |
| Wesbanco Bank Inc | 16,273 | $888.0 萬 | 0.38% | −2,734−14.4% | 減碼 |
| Winslow Asset Management Inc | 17,209 | $939.1 萬 | 2.19% | −1,171−6.4% | 減碼 |
| Cinctive Capital Management LP | 17,242 | $940.8 萬 | 0.35% | +3,866+28.9% | 加碼 |
| Marietta Investment Partners LLC | 17,364 | $947.5 萬 | 2.64% | −2,033−10.5% | 減碼 |
| Meritage Portfolio Management | 17,372 | $947.9 萬 | 0.71% | −545−3.0% | 減碼 |
| Aviva PLC | 17,460 | $952.7 萬 | 0.04% | −18,852−51.9% | 減碼 |
| Fred Alger Management, LLC | 17,542 | $957.2 萬 | 0.05% | −1,352−7.2% | 減碼 |
| Ulysses Management LLC | 17,600 | $960.4 萬 | 2.90% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 17,608 | $960.8 萬 | 3.43% | −4,179−19.2% | 減碼 |
| Royal London Asset Management Ltd | 18,019 | $983.2 萬 | 0.04% | +252+1.4% | 加碼 |
| Hendershot Investments Inc. | 18,095 | $987.4 萬 | 1.66% | −244−1.3% | 減碼 |
| Vinva Investment Management Ltd | 18,539 | $994.4 萬 | 0.84% | +18,539 | 新進 |
| Sheets Smith Wealth Management | 18,429 | $1,006 萬 | 1.54% | 00.0% | 不變 |
| Brown Advisory Inc | 18,591 | $1,014 萬 | 0.02% | −5,615−23.2% | 減碼 |
| Sit Investment Associates Inc | 18,640 | $1,017 萬 | 0.28% | −325−1.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,748 | $1,023 萬 | 1.39% | +17,148+1,071.8% | 加碼 |
| Dakota Wealth Management | 18,749 | $1,023 萬 | 0.68% | +1,598+9.3% | 加碼 |
| PFS Investments Inc. | 19,892 | $1,036 萬 | 0.18% | +1,350+7.3% | 加碼 |
| Illinois Municipal Retirement Fund | 19,320 | $1,054 萬 | 0.22% | −429−2.2% | 減碼 |
| Picton Mahoney Asset Management | 19,815 | $1,081 萬 | 0.55% | −4,819−19.6% | 減碼 |
| Mercer Global Advisors Inc | 19,821 | $1,082 萬 | 0.05% | +1,328+7.2% | 加碼 |
| Platinum Investment Management Ltd | 19,901 | $1,086 萬 | 0.38% | −8,386−29.6% | 減碼 |
| Trexquant Investment LP | 20,261 | $1,106 萬 | 0.30% | +20,261 | 新進 |
| Cooper Creek Partners Management LLC | 20,300 | $1,108 萬 | 0.78% | 00.0% | 不變 |
| Highland Capital Management, LLC | 20,659 | $1,127 萬 | 0.83% | −1,243−5.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,887 | $1,140 萬 | 0.14% | +685+3.4% | 加碼 |
| Achmea Investment Management B.V. | 20,926 | $1,142 萬 | 0.33% | +1,427+7.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,101 | $1,151 萬 | 0.31% | −4,235−16.7% | 減碼 |
| Janney Capital Management LLC | 21,484 | $1,172 萬 | 0.88% | −70−0.3% | 減碼 |
| Shellback Capital, LP | 21,500 | $1,173 萬 | 1.32% | +21,500 | 新進 |
| Eastern Bank | 22,014 | $1,201 萬 | 0.60% | −2,257−9.3% | 減碼 |
| Ensign Peak Advisors, Inc | 22,117 | $1,207 萬 | 0.03% | −561−2.5% | 減碼 |
| 2Xideas AG | 22,686 | $1,238 萬 | 1.19% | +350+1.6% | 加碼 |
| Two Sigma Advisers, LP | 22,800 | $1,244 萬 | 0.03% | −55,300−70.8% | 減碼 |
| Forsta Ap-Fonden | 22,800 | $1,244 萬 | 0.15% | −300−1.3% | 減碼 |
| Handelsbanken Fonder AB | 23,021 | $1,256 萬 | 0.07% | +1,893+9.0% | 加碼 |
| Waycross Partners, LLC | 23,150 | $1,263 萬 | 3.67% | +650+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 23,274 | $1,267 萬 | 0.02% | +2,416+11.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 23,241 | $1,268 萬 | 0.23% | +23,241 | 新進 |
| Standard Life Aberdeen plc | 24,006 | $1,310 萬 | 0.03% | −1,631−6.4% | 減碼 |
| Advisors Asset Management, Inc. | 24,048 | $1,312 萬 | 0.27% | −2,489−9.4% | 減碼 |
| Impax Asset Management Group plc | 24,333 | $1,328 萬 | 0.06% | −3,761−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 25,096 | $1,369 萬 | 0.03% | +1,986+8.6% | 加碼 |
| Two Sigma Investments, LP | 25,249 | $1,378 萬 | 0.04% | +18,693+285.1% | 加碼 |
| Woodline Partners LP | 25,428 | $1,388 萬 | 0.20% | +6,422+33.8% | 加碼 |
| Asset Management One Co.,Ltd. | 25,540 | $1,394 萬 | 0.06% | +2,649+11.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,735 | $1,404 萬 | 0.02% | −1,059−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 25,763 | $1,406 萬 | 0.07% | −2,368−8.4% | 減碼 |
| Storebrand Asset Management AS | 26,080 | $1,423 萬 | 0.07% | +332+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 26,169 | $1,428 萬 | 0.08% | +20+0.1% | 加碼 |
| Twin Tree Management, LP | 26,237 | $1,432 萬 | 0.41% | +2,878+12.3% | 加碼 |
| TD Waterhouse Canada Inc. | 26,043 | $1,441 萬 | 0.15% | +512+2.0% | 加碼 |
| Bender Robert & Associates | 26,452 | $1,443 萬 | 4.47% | −20−0.1% | 減碼 |
| Congress Wealth Management LLC | 26,453 | $1,443 萬 | 0.35% | −157−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 26,600 | $1,452 萬 | 0.15% | +800+3.1% | 加碼 |
| Hancock Whitney Corp | 26,904 | $1,468 萬 | 0.59% | −1,509−5.3% | 減碼 |
| AXA S.A. | 26,988 | $1,473 萬 | 0.05% | +15,558+136.1% | 加碼 |
| Vident Investment Advisory, LLC | 26,994 | $1,473 萬 | 0.48% | +14,580+117.4% | 加碼 |
| State of Wisconsin Investment Board | 27,152 | $1,482 萬 | 0.04% | −24,519−47.5% | 減碼 |
| Hantz Financial Services, Inc. | 27,355 | $1,493 萬 | 0.41% | +326+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,617 | $1,562 萬 | 0.08% | +2,216+8.4% | 加碼 |
| Canada Pension Plan Investment Board | 29,000 | $1,582 萬 | 0.03% | +3,520+13.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,568 | $1,613 萬 | 0.06% | +108+0.4% | 加碼 |
| GHP Investment Advisors, Inc. | 29,746 | $1,623 萬 | 1.03% | −110.0% | 減碼 |
| Tiaa, FSB | 29,752 | $1,623 萬 | 0.06% | +5,421+22.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,670 | $1,641 萬 | 0.11% | −5,825−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,223 | $1,649 萬 | 0.06% | 00.0% | 不變 |
| LGT Group Foundation | 30,247 | $1,650 萬 | 0.47% | +1,725+6.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 31,000 | $1,692 萬 | 1.08% | +2,400+8.4% | 加碼 |
| Avalon Trust Co | 32,085 | $1,751 萬 | 1.74% | +32,085 | 新進 |
| Ziegler Capital Management, LLC | 32,303 | $1,762 萬 | 0.70% | −210−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 32,604 | $1,779 萬 | 0.07% | −1,982−5.7% | 減碼 |
| Forte Capital LLC | 32,792 | $1,789 萬 | 2.74% | −230−0.7% | 減碼 |
| Voya Investment Management LLC | 33,043 | $1,803 萬 | 0.02% | −2,042−5.8% | 減碼 |
| Claret Asset Management Corp | 35,704 | $1,948 萬 | 3.85% | −406−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,997 | $1,964 萬 | 0.04% | −8,955−19.9% | 減碼 |
| Janney Montgomery Scott LLC | 36,065 | $1,968 萬 | 0.08% | +1,952+5.7% | 加碼 |
| Bridges Investment Management Inc | 36,433 | $1,988 萬 | 0.70% | −4,448−10.9% | 減碼 |
| CIBC World Markets Inc. | 37,320 | $2,036 萬 | 0.07% | −2,298−5.8% | 減碼 |
| Harvey Investment Co LLC | 37,443 | $2,043 萬 | 2.54% | −140−0.4% | 減碼 |
| Andra AP-fonden | 37,500 | $2,046 萬 | 0.53% | +7,100+23.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 37,509 | $2,047 萬 | 0.99% | −584−1.5% | 減碼 |
| Stifel Financial Corp | 38,162 | $2,082 萬 | 0.03% | +3,297+9.5% | 加碼 |
| Driehaus Capital Management LLC | 39,225 | $2,140 萬 | 0.30% | +1,412+3.7% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 39,380 | $2,149 萬 | 4.27% | −3,600−8.4% | 減碼 |
| Nomura Asset Management Co Ltd | 41,030 | $2,239 萬 | 0.12% | −892−2.1% | 減碼 |
| Great West Life Assurance Co | 40,992 | $2,240 萬 | 0.06% | −1,174−2.8% | 減碼 |
| Dana Investment Advisors, Inc. | 43,870 | $2,394 萬 | 1.22% | −2,597−5.6% | 減碼 |
| Teacher Retirement System of Texas | 46,545 | $2,540 萬 | 0.17% | −16,521−26.2% | 減碼 |
| Bank of Montreal | 48,698 | $2,660 萬 | 0.02% | −16,059−24.8% | 減碼 |
| Summitry LLC | 48,883 | $2,667 萬 | 1.79% | −34,253−41.2% | 減碼 |