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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 9,000 | $491.1 萬 | 2.85% | −2,700−23.1% | 減碼 |
| IFM Investors Pty Ltd | 8,927 | $487.1 萬 | 0.07% | +170+1.9% | 加碼 |
| Utah Retirement Systems | 8,920 | $486.7 萬 | 0.07% | +22+0.2% | 加碼 |
| Covenant Asset Management, LLC | 8,808 | $480.6 萬 | 1.57% | −64−0.7% | 減碼 |
| Leuthold Group, LLC | 8,775 | $478.8 萬 | 0.63% | +8,775 | 新進 |
| Navellier & Associates Inc | 8,724 | $476.0 萬 | 1.00% | +8,724 | 新進 |
| Yousif Capital Management, LLC | 8,673 | $473.3 萬 | 0.06% | −532−5.8% | 減碼 |
| ING Groep NV | 8,646 | $471.8 萬 | 0.05% | +1,179+15.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,626 | $470.7 萬 | 0.04% | −32−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,571 | $467.7 萬 | 0.06% | −418−4.7% | 減碼 |
| Assetmark, Inc | 8,470 | $462.2 萬 | 0.02% | −206−2.4% | 減碼 |
| Guggenheim Capital LLC | 8,381 | $457.3 萬 | 0.04% | −1,542−15.5% | 減碼 |
| Citizens Business Bank | 8,368 | $456.6 萬 | 1.05% | −380−4.3% | 減碼 |
| Shelton Capital Management | 8,129 | $443.6 萬 | 0.19% | +8,129 | 新進 |
| New York Life Investment Management LLC | 8,037 | $438.6 萬 | 0.05% | −49−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 8,000 | $436.5 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 7,992 | $436.1 萬 | 0.03% | +730+10.1% | 加碼 |
| Girard Partners Ltd. | 7,964 | $434.6 萬 | 0.48% | −3,563−30.9% | 減碼 |
| Janus Henderson Group PLC | 7,931 | $432.7 萬 | 0.00% | +1,716+27.6% | 加碼 |
| Geneos Wealth Management Inc. | 7,923 | $432.3 萬 | 0.26% | −3,867−32.8% | 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 |
| Castellan Group, LLC | 7,815 | $426.4 萬 | 2.91% | −215−2.7% | 減碼 |
| Vestcor Inc | 7,718 | $421.1 萬 | 0.15% | +1,576+25.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,709 | $420.6 萬 | 0.10% | +286+3.9% | 加碼 |
| TownSquare Capital, LLC | 7,683 | $419.2 萬 | 0.09% | +102+1.3% | 加碼 |
| RPg Family Wealth Advisory, LLC | 7,589 | $414.1 萬 | 2.28% | +623+8.9% | 加碼 |
| Advisory Services Network, LLC | 7,536 | $411.2 萬 | 0.11% | +1,792+31.2% | 加碼 |
| CIBC Asset Management Inc | 7,515 | $410.1 萬 | 0.02% | +35+0.5% | 加碼 |
| South State Corp. | 7,253 | $395.8 萬 | 0.37% | −36−0.5% | 減碼 |
| Chase Investment Counsel Corp | 7,248 | $395.5 萬 | 2.19% | +70+1.0% | 加碼 |
| Wedbush Securities Inc | 7,241 | $395.1 萬 | 0.20% | −219−2.9% | 減碼 |
| Citizens Financial Group Inc | 7,235 | $394.8 萬 | 0.14% | +7,235 | 新進 |
| M&T Bank Corp | 7,203 | $393.0 萬 | 0.02% | +192+2.7% | 加碼 |
| Liberty Capital Management, Inc. | 7,144 | $389.8 萬 | 1.28% | −34−0.5% | 減碼 |
| PEAK6 Investments LLC | 7,108 | $387.8 萬 | 0.25% | +1,056+17.4% | 加碼 |
| Ossiam | 7,107 | $387.8 萬 | 0.08% | +2,303+47.9% | 加碼 |
| Oppenheimer & Co Inc | 7,054 | $384.9 萬 | 0.08% | −159−2.2% | 減碼 |
| Silvant Capital Management LLC | 7,041 | $384.2 萬 | 0.25% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 7,015 | $382.8 萬 | 0.10% | +7,015 | 新進 |
| Linden Thomas Advisory Services, LLC | 6,995 | $381.7 萬 | 0.95% | +103+1.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 6,928 | $378.0 萬 | 0.90% | −894−11.4% | 減碼 |
| Vestor Capital, LLC | 6,913 | $377.2 萬 | 0.44% | +26+0.4% | 加碼 |
| 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 |
| Point72 Middle East FZE | 6,884 | $375.6 萬 | 0.21% | +6,884 | 新進 |
| Synovus Financial Corp | 6,880 | $375.4 萬 | 0.04% | +423+6.6% | 加碼 |
| Equitable Trust Co | 6,839 | $373.2 萬 | 0.29% | +72+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,832 | $372.8 萬 | 0.01% | −2,560−27.3% | 減碼 |
| Wendell David Associates Inc | 6,810 | $371.6 萬 | 0.44% | +190+2.9% | 加碼 |
| Private Advisor Group, LLC | 6,801 | $371.1 萬 | 0.04% | +6,801 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,894 | $368.2 萬 | 0.78% | −3,720−35.0% | 減碼 |
| Scotia Capital Inc. | 6,737 | $367.6 萬 | 0.03% | +356+5.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,723 | $366.8 萬 | 0.08% | −2,024−23.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,699 | $365.5 萬 | 0.02% | −64−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,684 | $364.8 萬 | 0.03% | −976−12.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 6,635 | $362.1 萬 | 0.36% | −1,787−21.2% | 減碼 |
| Logan Capital Management Inc | 6,572 | $358.6 萬 | 0.17% | +49+0.8% | 加碼 |
| EHP Funds Inc. | 6,570 | $358.5 萬 | 0.79% | −3,030−31.6% | 減碼 |
| L & S Advisors Inc | 6,437 | $351.2 萬 | 0.49% | +6,437 | 新進 |
| Goelzer Investment Management, Inc. | 6,400 | $349.2 萬 | 0.30% | −70−1.1% | 減碼 |
| Putnam Investments LLC | 6,328 | $345.3 萬 | 0.01% | −671−9.6% | 減碼 |
| Shell Asset Management Co | 6,317 | $344.7 萬 | 0.14% | −2,322−26.9% | 減碼 |
| Alcosta Capital Management, Inc. | 6,222 | $339.5 萬 | 3.25% | −168−2.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $338.3 萬 | 0.53% | −6,200−50.0% | 減碼 |
| Quantitative Investment Management, LLC | 6,141 | $335.0 萬 | 0.71% | +3,495+132.1% | 加碼 |
| Duality Advisers, LP | 6,121 | $334.0 萬 | 0.38% | +6,121 | 新進 |
| Czech National Bank | 5,994 | $327.1 萬 | 0.08% | −10.0% | 減碼 |
| Graham Capital Management, L.P. | 5,928 | $323.5 萬 | 0.11% | +5,928 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,894 | $321.6 萬 | 0.06% | +1,230+26.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,847 | $319.1 萬 | 0.02% | −6,600−53.0% | 減碼 |
| Jupiter Asset Management Ltd | 5,833 | $318.2 萬 | 0.04% | −60,797−91.2% | 減碼 |
| Freestone Capital Holdings, LLC | 5,768 | $314.7 萬 | 0.14% | −107−1.8% | 減碼 |
| Jackson Square Capital, LLC | 5,753 | $313.9 萬 | 1.41% | −150−2.5% | 減碼 |
| Bath Savings Trust Co | 5,706 | $311.4 萬 | 0.38% | +250+4.6% | 加碼 |
| Lake Street Financial LLC | 5,658 | $308.7 萬 | 0.58% | −515−8.3% | 減碼 |
| Twin Capital Management Inc | 5,657 | $308.7 萬 | 0.42% | +222+4.1% | 加碼 |
| Gateway Investment Advisers LLC | 5,654 | $308.5 萬 | 0.04% | +281+5.2% | 加碼 |
| Nissay Asset Management Corp | 5,621 | $306.7 萬 | 0.03% | −183−3.2% | 減碼 |
| Public Sector Pension Investment Board | 5,577 | $304.3 萬 | 0.02% | −800−12.5% | 減碼 |
| Quantinno Capital Management LP | 5,576 | $304.3 萬 | 0.20% | −4−0.1% | 減碼 |
| Toroso Investments, LLC | 5,518 | $301.1 萬 | 0.10% | +3,968+256.0% | 加碼 |
| Bridgeway Capital Management, LLC | 5,430 | $296.3 萬 | 0.08% | +30+0.6% | 加碼 |
| Zacks Investment Management | 5,391 | $294.2 萬 | 0.04% | +62+1.2% | 加碼 |
| MML Investors Services, LLC | 5,315 | $290.0 萬 | 0.02% | −398−7.0% | 減碼 |
| JustInvest LLC | 5,271 | $287.6 萬 | 0.10% | +1,017+23.9% | 加碼 |
| Mariner, LLC | 5,274 | $287.6 萬 | 0.01% | −327−5.8% | 減碼 |
| NWK Group, Inc. | 5,263 | $287.2 萬 | 1.87% | −9,057−63.2% | 減碼 |
| Douglas Lane & Associates, LLC | 5,247 | $286.3 萬 | 0.05% | −3,926−42.8% | 減碼 |
| Cipher Capital LP | 5,210 | $284.3 萬 | 0.52% | +5,210 | 新進 |
| Creative Planning | 5,182 | $282.8 萬 | 0.00% | +70+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 5,132 | $279.9 萬 | 0.01% | +2,796+119.7% | 加碼 |
| Burney Co | 5,056 | $275.9 萬 | 0.14% | +1,388+37.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,018 | $273.8 萬 | 0.04% | −151−2.9% | 減碼 |
| 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 |
| Fishman Jay A Ltd | 4,940 | $269.6 萬 | 0.34% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,927 | $268.9 萬 | 0.04% | +719+17.1% | 加碼 |
| LGT Fund Management Co Ltd. | 4,900 | $267.4 萬 | 1.14% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 4,860 | $265.2 萬 | 0.21% | −1,378−22.1% | 減碼 |