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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 74,569 | $4,069 萬 | 0.22% | +48,608+187.2% | 加碼 |
| Blair William & Co | 74,285 | $4,054 萬 | 0.16% | −7,620−9.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,106 | $4,044 萬 | 0.10% | −7,724−9.4% | 減碼 |
| Epoch Investment Partners, Inc. | 73,770 | $4,025 萬 | 0.24% | −939−1.3% | 減碼 |
| Macquarie Group Ltd | 73,768 | $4,025 萬 | 0.05% | −42,797−36.7% | 減碼 |
| Junto Capital Management LP | 72,737 | $3,969 萬 | 1.11% | −32,582−30.9% | 減碼 |
| Envestnet Asset Management Inc | 2,374,895 | $3,938 萬 | 0.02% | +2,301,338+3,128.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,931 | $3,925 萬 | 0.32% | −173−0.2% | 減碼 |
| Castleark Management LLC | 70,580 | $3,851 萬 | 1.89% | −21,475−23.3% | 減碼 |
| Primecap Management Co | 68,750 | $3,751 萬 | 0.03% | −250−0.4% | 減碼 |
| Citigroup Inc | 67,368 | $3,676 萬 | 0.05% | +15,126+29.0% | 加碼 |
| Rathbone Brothers plc | 66,758 | $3,643 萬 | 0.37% | −14,663−18.0% | 減碼 |
| First Trust Advisors LP | 66,090 | $3,606 萬 | 0.04% | +23,933+56.8% | 加碼 |
| New York State Teachers Retirement System | 65,171 | $3,556 萬 | 0.08% | −1,191−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,003 | $3,547 萬 | 0.08% | +2,864+4.6% | 加碼 |
| Zuckerman Investment Group, LLC | 64,258 | $3,506 萬 | 5.33% | −370−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 64,063 | $3,496 萬 | 0.07% | +37,396+140.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,143 | $3,446 萬 | 0.32% | +9,106+16.9% | 加碼 |
| State of Tennessee, Treasury Department | 62,129 | $3,390 萬 | 0.15% | −3,506−5.3% | 減碼 |
| Railway Pension Investments Ltd | 61,700 | $3,367 萬 | 0.34% | +4,700+8.2% | 加碼 |
| Martingale Asset Management L P | 61,446 | $3,353 萬 | 0.65% | +2,531+4.3% | 加碼 |
| LPL Financial LLC | 59,195 | $3,230 萬 | 0.03% | −3,341−5.3% | 減碼 |
| Virginia Retirement Systems Et Al | 58,300 | $3,181 萬 | 0.33% | +28,000+92.4% | 加碼 |
| Geneva Capital Management LLC | 57,948 | $3,162 萬 | 0.64% | −550−0.9% | 減碼 |
| New York State Common Retirement Fund | 56,525 | $3,084 萬 | 0.04% | −3,313−5.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 55,952 | $3,053 萬 | 0.07% | +15,900+39.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,904 | $3,051 萬 | 0.07% | −3,130−5.3% | 減碼 |
| Wedge Capital Management L L P | 55,859 | $3,048 萬 | 0.51% | −21,296−27.6% | 減碼 |
| Pinebridge Investments, L.P. | 55,425 | $3,024 萬 | 0.34% | −10,113−15.4% | 減碼 |
| Korea Investment CORP | 55,420 | $3,024 萬 | 0.09% | −41,543−42.8% | 減碼 |
| Raymond James & Associates | 55,129 | $3,008 萬 | 0.03% | −2,609−4.5% | 減碼 |
| Renaissance Group LLC | 54,814 | $2,991 萬 | 1.37% | −8,571−13.5% | 減碼 |
| Glenview Trust Co | 54,424 | $2,970 萬 | 0.89% | −3,320−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 54,531 | $2,967 萬 | 0.06% | −29,596−35.2% | 減碼 |
| Allianz Asset Management GmbH | 51,858 | $2,830 萬 | 0.06% | −251−0.5% | 減碼 |
| SEI Investments Co | 51,316 | $2,800 萬 | 0.05% | +954+1.9% | 加碼 |
| Natixis Advisors, L.P. | 51,228 | $2,795 萬 | 0.10% | −2,229−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 51,147 | $2,791 萬 | 0.14% | −5,060−9.0% | 減碼 |
| Capital Fund Management S.A. | 49,946 | $2,725 萬 | 0.53% | +26,674+114.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 49,492 | $2,701 萬 | 0.58% | −186−0.4% | 減碼 |
| Summitry LLC | 48,883 | $2,667 萬 | 1.79% | −34,253−41.2% | 減碼 |
| Bank of Montreal | 48,698 | $2,660 萬 | 0.02% | −16,059−24.8% | 減碼 |
| Teacher Retirement System of Texas | 46,545 | $2,540 萬 | 0.17% | −16,521−26.2% | 減碼 |
| Dana Investment Advisors, Inc. | 43,870 | $2,394 萬 | 1.22% | −2,597−5.6% | 減碼 |
| Great West Life Assurance Co | 40,992 | $2,240 萬 | 0.06% | −1,174−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 41,030 | $2,239 萬 | 0.12% | −892−2.1% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 39,380 | $2,149 萬 | 4.27% | −3,600−8.4% | 減碼 |
| Driehaus Capital Management LLC | 39,225 | $2,140 萬 | 0.30% | +1,412+3.7% | 加碼 |
| Stifel Financial Corp | 38,162 | $2,082 萬 | 0.03% | +3,297+9.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 37,509 | $2,047 萬 | 0.99% | −584−1.5% | 減碼 |
| Andra AP-fonden | 37,500 | $2,046 萬 | 0.53% | +7,100+23.4% | 加碼 |
| Harvey Investment Co LLC | 37,443 | $2,043 萬 | 2.54% | −140−0.4% | 減碼 |
| CIBC World Markets Inc. | 37,320 | $2,036 萬 | 0.07% | −2,298−5.8% | 減碼 |
| Bridges Investment Management Inc | 36,433 | $1,988 萬 | 0.70% | −4,448−10.9% | 減碼 |
| Janney Montgomery Scott LLC | 36,065 | $1,968 萬 | 0.08% | +1,952+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,997 | $1,964 萬 | 0.04% | −8,955−19.9% | 減碼 |
| Claret Asset Management Corp | 35,704 | $1,948 萬 | 3.85% | −406−1.1% | 減碼 |
| Voya Investment Management LLC | 33,043 | $1,803 萬 | 0.02% | −2,042−5.8% | 減碼 |
| Forte Capital LLC | 32,792 | $1,789 萬 | 2.74% | −230−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 32,604 | $1,779 萬 | 0.07% | −1,982−5.7% | 減碼 |
| Ziegler Capital Management, LLC | 32,303 | $1,762 萬 | 0.70% | −210−0.6% | 減碼 |
| Avalon Trust Co | 32,085 | $1,751 萬 | 1.74% | +32,085 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 31,000 | $1,692 萬 | 1.08% | +2,400+8.4% | 加碼 |
| LGT Group Foundation | 30,247 | $1,650 萬 | 0.47% | +1,725+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,223 | $1,649 萬 | 0.06% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 32,670 | $1,641 萬 | 0.11% | −5,825−15.1% | 減碼 |
| Tiaa, FSB | 29,752 | $1,623 萬 | 0.06% | +5,421+22.3% | 加碼 |
| GHP Investment Advisors, Inc. | 29,746 | $1,623 萬 | 1.03% | −110.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 29,568 | $1,613 萬 | 0.06% | +108+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 29,000 | $1,582 萬 | 0.03% | +3,520+13.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,617 | $1,562 萬 | 0.08% | +2,216+8.4% | 加碼 |
| Hantz Financial Services, Inc. | 27,355 | $1,493 萬 | 0.41% | +326+1.2% | 加碼 |
| State of Wisconsin Investment Board | 27,152 | $1,482 萬 | 0.04% | −24,519−47.5% | 減碼 |
| Vident Investment Advisory, LLC | 26,994 | $1,473 萬 | 0.48% | +14,580+117.4% | 加碼 |
| AXA S.A. | 26,988 | $1,473 萬 | 0.05% | +15,558+136.1% | 加碼 |
| Hancock Whitney Corp | 26,904 | $1,468 萬 | 0.59% | −1,509−5.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 26,600 | $1,452 萬 | 0.15% | +800+3.1% | 加碼 |
| Congress Wealth Management LLC | 26,453 | $1,443 萬 | 0.35% | −157−0.6% | 減碼 |
| Bender Robert & Associates | 26,452 | $1,443 萬 | 4.47% | −20−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 26,043 | $1,441 萬 | 0.15% | +512+2.0% | 加碼 |
| Twin Tree Management, LP | 26,237 | $1,432 萬 | 0.41% | +2,878+12.3% | 加碼 |
| Treasurer of the State of North Carolina | 26,169 | $1,428 萬 | 0.08% | +20+0.1% | 加碼 |
| Storebrand Asset Management AS | 26,080 | $1,423 萬 | 0.07% | +332+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 25,763 | $1,406 萬 | 0.07% | −2,368−8.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,735 | $1,404 萬 | 0.02% | −1,059−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 25,540 | $1,394 萬 | 0.06% | +2,649+11.6% | 加碼 |
| Woodline Partners LP | 25,428 | $1,388 萬 | 0.20% | +6,422+33.8% | 加碼 |
| Two Sigma Investments, LP | 25,249 | $1,378 萬 | 0.04% | +18,693+285.1% | 加碼 |
| Commonwealth Equity Services, LLC | 25,096 | $1,369 萬 | 0.03% | +1,986+8.6% | 加碼 |
| Impax Asset Management Group plc | 24,333 | $1,328 萬 | 0.06% | −3,761−13.4% | 減碼 |
| Advisors Asset Management, Inc. | 24,048 | $1,312 萬 | 0.27% | −2,489−9.4% | 減碼 |
| Standard Life Aberdeen plc | 24,006 | $1,310 萬 | 0.03% | −1,631−6.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 23,241 | $1,268 萬 | 0.23% | +23,241 | 新進 |
| Advisor Group Holdings, Inc. | 23,274 | $1,267 萬 | 0.02% | +2,416+11.6% | 加碼 |
| Waycross Partners, LLC | 23,150 | $1,263 萬 | 3.67% | +650+2.9% | 加碼 |
| Handelsbanken Fonder AB | 23,021 | $1,256 萬 | 0.07% | +1,893+9.0% | 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 |
| 2Xideas AG | 22,686 | $1,238 萬 | 1.19% | +350+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 22,117 | $1,207 萬 | 0.03% | −561−2.5% | 減碼 |