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 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $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 |
|---|---|---|---|---|---|
| Eastern Bank | 22,014 | $1,201 萬 | 0.60% | −2,257−9.3% | 減碼 |
| Shellback Capital, LP | 21,500 | $1,173 萬 | 1.32% | +21,500 | 新進 |
| Janney Capital Management LLC | 21,484 | $1,172 萬 | 0.88% | −70−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,101 | $1,151 萬 | 0.31% | −4,235−16.7% | 減碼 |
| Achmea Investment Management B.V. | 20,926 | $1,142 萬 | 0.33% | +1,427+7.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,887 | $1,140 萬 | 0.14% | +685+3.4% | 加碼 |
| Highland Capital Management, LLC | 20,659 | $1,127 萬 | 0.83% | −1,243−5.7% | 減碼 |
| Cooper Creek Partners Management LLC | 20,300 | $1,108 萬 | 0.78% | 00.0% | 不變 |
| Trexquant Investment LP | 20,261 | $1,106 萬 | 0.30% | +20,261 | 新進 |
| Platinum Investment Management Ltd | 19,901 | $1,086 萬 | 0.38% | −8,386−29.6% | 減碼 |
| Mercer Global Advisors Inc | 19,821 | $1,082 萬 | 0.05% | +1,328+7.2% | 加碼 |
| Picton Mahoney Asset Management | 19,815 | $1,081 萬 | 0.55% | −4,819−19.6% | 減碼 |
| Illinois Municipal Retirement Fund | 19,320 | $1,054 萬 | 0.22% | −429−2.2% | 減碼 |
| PFS Investments Inc. | 19,892 | $1,036 萬 | 0.18% | +1,350+7.3% | 加碼 |
| Dakota Wealth Management | 18,749 | $1,023 萬 | 0.68% | +1,598+9.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,748 | $1,023 萬 | 1.39% | +17,148+1,071.8% | 加碼 |
| Sit Investment Associates Inc | 18,640 | $1,017 萬 | 0.28% | −325−1.7% | 減碼 |
| Brown Advisory Inc | 18,591 | $1,014 萬 | 0.02% | −5,615−23.2% | 減碼 |
| Sheets Smith Wealth Management | 18,429 | $1,006 萬 | 1.54% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 18,539 | $994.4 萬 | 0.84% | +18,539 | 新進 |
| Hendershot Investments Inc. | 18,095 | $987.4 萬 | 1.66% | −244−1.3% | 減碼 |
| Royal London Asset Management Ltd | 18,019 | $983.2 萬 | 0.04% | +252+1.4% | 加碼 |
| Broadleaf Partners, LLC | 17,608 | $960.8 萬 | 3.43% | −4,179−19.2% | 減碼 |
| Ulysses Management LLC | 17,600 | $960.4 萬 | 2.90% | 00.0% | 不變 |
| Fred Alger Management, LLC | 17,542 | $957.2 萬 | 0.05% | −1,352−7.2% | 減碼 |
| Aviva PLC | 17,460 | $952.7 萬 | 0.04% | −18,852−51.9% | 減碼 |
| Meritage Portfolio Management | 17,372 | $947.9 萬 | 0.71% | −545−3.0% | 減碼 |
| Marietta Investment Partners LLC | 17,364 | $947.5 萬 | 2.64% | −2,033−10.5% | 減碼 |
| Cinctive Capital Management LP | 17,242 | $940.8 萬 | 0.35% | +3,866+28.9% | 加碼 |
| Winslow Asset Management Inc | 17,209 | $939.1 萬 | 2.19% | −1,171−6.4% | 減碼 |
| Wesbanco Bank Inc | 16,273 | $888.0 萬 | 0.38% | −2,734−14.4% | 減碼 |
| EULAV Asset Management | 16,115 | $879.3 萬 | 0.35% | −2,900−15.3% | 減碼 |
| KBC Group NV | 16,021 | $874.2 萬 | 0.04% | +2,826+21.4% | 加碼 |
| Westpac Banking Corp | 15,957 | $870.7 萬 | 0.12% | −969−5.7% | 減碼 |
| Contravisory Investment Management, Inc. | 15,898 | $867.5 萬 | 2.45% | −277−1.7% | 減碼 |
| PGGM Investments | 15,866 | $865.8 萬 | 0.15% | +560+3.7% | 加碼 |
| Walleye Capital LLC | 15,656 | $854.3 萬 | 0.17% | +15,656 | 新進 |
| Intech Investment Management LLC | 15,631 | $852.9 萬 | 0.07% | −13,502−46.3% | 減碼 |
| Cyrus J. Lawrence, LLC | 15,604 | $851.6 萬 | 2.48% | −368−2.3% | 減碼 |
| Gotham Asset Management, LLC | 15,370 | $838.7 萬 | 0.20% | +7,704+100.5% | 加碼 |
| Jessup Wealth Management, Inc | 15,320 | $836.0 萬 | 4.95% | +258+1.7% | 加碼 |
| American International Group, Inc. | 15,271 | $833.3 萬 | 0.05% | −44−0.3% | 減碼 |
| State of Michigan Retirement System | 15,253 | $832.3 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 15,133 | $825.8 萬 | 0.06% | −234−1.5% | 減碼 |
| STRS Ohio | 15,089 | $823.3 萬 | 0.04% | −391−2.5% | 減碼 |
| Retirement Systems of Alabama | 15,039 | $820.6 萬 | 0.04% | −1,371−8.4% | 減碼 |
| Arizona State Retirement System | 14,891 | $812.6 萬 | 0.07% | +393+2.7% | 加碼 |
| Zevin Asset Management LLC | 14,602 | $796.8 萬 | 1.63% | −12,464−46.1% | 減碼 |
| Spire Wealth Management | 14,470 | $789.6 萬 | 0.31% | +13,630+1,622.6% | 加碼 |
| Marks Group Wealth Management, Inc | 14,314 | $781.1 萬 | 1.00% | −961−6.3% | 減碼 |
| Amalgamated Bank | 14,286 | $779.5 萬 | 0.07% | +339+2.4% | 加碼 |
| Boston Trust Walden Corp | 14,220 | $775.9 萬 | 0.07% | −4,620−24.5% | 減碼 |
| Running Oak Capital LLC | 13,874 | $757.1 萬 | 2.16% | −1,170−7.8% | 減碼 |
| Transform Wealth, LLC | 13,634 | $744.0 萬 | 0.70% | −54−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 13,549 | $739.4 萬 | 0.11% | −809−5.6% | 減碼 |
| Meeder Asset Management Inc | 13,463 | $734.6 萬 | 0.59% | +1,262+10.3% | 加碼 |
| Nordea Investment Management AB | 13,366 | $724.2 萬 | 0.01% | +6,039+82.4% | 加碼 |
| Xponance, Inc. | 12,983 | $708.4 萬 | 0.10% | +100+0.8% | 加碼 |
| Winton Group Ltd | 12,933 | $705.7 萬 | 0.43% | +5,990+86.3% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 12,928 | $705.4 萬 | 3.76% | −985−7.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 12,738 | $694.9 萬 | 1.54% | −1,789−12.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,602 | $687.7 萬 | 0.09% | +200+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 12,569 | $685.9 萬 | 0.03% | −32,550−72.1% | 減碼 |
| AMF Pensionsforsakring AB | 12,424 | $677.9 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 12,376 | $675.3 萬 | 0.01% | −546−4.2% | 減碼 |
| Jane Street Group, LLC | 12,306 | $671.5 萬 | 0.01% | −19−0.2% | 減碼 |
| Wolverine Trading, LLC | 12,472 | $669.0 萬 | 0.20% | +1,368+12.3% | 加碼 |
| Van Eck Associates Corp | 12,217 | $666.6 萬 | 0.02% | −656−5.1% | 減碼 |
| Fiduciary Trust Co | 12,133 | $662.1 萬 | 0.12% | −770−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,087 | $659.6 萬 | 0.02% | +456+3.9% | 加碼 |
| First American Trust, FSB | 12,071 | $658.7 萬 | 0.98% | −266−2.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 12,014 | $655.6 萬 | 1.51% | +12,014 | 新進 |
| Nisa Investment Advisors, LLC | 11,998 | $654.7 萬 | 0.05% | +2,655+28.4% | 加碼 |
| Fifth Third Bancorp | 11,780 | $642.8 萬 | 0.03% | −498−4.1% | 減碼 |
| RNC Capital Management LLC | 11,729 | $640.0 萬 | 0.36% | −457−3.8% | 減碼 |
| First American Bank | 11,456 | $625.1 萬 | 0.57% | −352−3.0% | 減碼 |
| 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 |
| The PNC Financial Services Group, Inc. | 11,344 | $619.0 萬 | 0.01% | +778+7.4% | 加碼 |
| Fulcrum Capital LLC | 11,014 | $601.0 萬 | 1.62% | −5,465−33.2% | 減碼 |
| Citadel Advisors LLC | 10,971 | $598.7 萬 | 0.01% | −45,771−80.7% | 減碼 |
| Baird Financial Group, Inc. | 10,919 | $595.8 萬 | 0.01% | +2,288+26.5% | 加碼 |
| Tredje AP-fonden | 10,861 | $592.7 萬 | 0.09% | +507+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 10,623 | $579.5 萬 | 0.07% | −161−1.5% | 減碼 |
| Texas Permanent School Fund | 10,608 | $578.8 萬 | 0.06% | +3,331+45.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 10,519 | $574.0 萬 | 1.54% | −405−3.7% | 減碼 |
| DnB Asset Management AS | 10,440 | $569.7 萬 | 0.04% | +10,440 | 新進 |
| CI Private Wealth, LLC | 10,093 | $550.8 萬 | 0.01% | −59,743−85.5% | 減碼 |
| USS Investment Management Ltd | 10,059 | $548.8 萬 | 0.08% | +10,059 | 新進 |
| Griffin Asset Management, Inc. | 9,992 | $545.2 萬 | 0.76% | −794−7.4% | 減碼 |
| Prudential PLC | 9,801 | $534.8 萬 | 0.06% | −1,466−13.0% | 減碼 |
| Stephens Inc | 9,757 | $532.4 萬 | 0.10% | −112−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 9,742 | $531.6 萬 | 0.06% | −117−1.2% | 減碼 |
| Bridgewater Associates, LP | 9,741 | $531.5 萬 | 0.03% | +9,741 | 新進 |
| Schroder Investment Management Group | 9,592 | $523.4 萬 | 0.01% | +373+4.0% | 加碼 |
| Natixis | 9,376 | $511.6 萬 | 0.05% | +2,259+31.7% | 加碼 |
| CIBC World Markets Corp | 9,176 | $500.7 萬 | 0.08% | −2,934−24.2% | 減碼 |
| Westover Capital Advisors, LLC | 9,059 | $494.3 萬 | 1.83% | −286−3.1% | 減碼 |
| Mitchell Capital Management Co | 9,049 | $493.8 萬 | 1.22% | +210+2.4% | 加碼 |
| Baader Bank INC | 9,024 | $492.3 萬 | 0.37% | +602+7.1% | 加碼 |