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 |
|---|---|---|---|---|---|
| Robbins Farley LLC | 4,838 | $264.0 萬 | 1.94% | −1,527−24.0% | 減碼 |
| Mirabella Financial Services LLP | 2,839 | $262.0 萬 | 0.56% | +2,371+506.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,783 | $261.0 萬 | 0.03% | 00.0% | 不變 |
| Fulton Bank, N.A. | 4,740 | $258.6 萬 | 0.14% | +56+1.2% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 4,720 | $257.6 萬 | 1.84% | +4,720 | 新進 |
| Beck Capital Management, LLC | 4,719 | $257.5 萬 | 1.10% | −84−1.7% | 減碼 |
| Atria Investments LLC | 4,705 | $256.7 萬 | 0.05% | −158−3.2% | 減碼 |
| Bank of Nova Scotia | 4,703 | $256.6 萬 | 0.01% | −59−1.2% | 減碼 |
| Credit Agricole S A | 4,699 | $256.4 萬 | 0.11% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,695 | $256.2 萬 | 0.07% | +269+6.1% | 加碼 |
| Stonegate Investment Group, LLC | 4,621 | $252.2 萬 | 0.09% | +828+21.8% | 加碼 |
| Baldwin Investment Management, LLC | 4,610 | $251.6 萬 | 0.45% | −100−2.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,600 | $251.0 萬 | 1.05% | −2,285−33.2% | 減碼 |
| GM Advisory Group, Inc. | 4,593 | $250.6 萬 | 0.23% | −3,485−43.1% | 減碼 |
| British Columbia Investment Management Corp | 4,563 | $249.0 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,517 | $246.5 萬 | 0.01% | −92−2.0% | 減碼 |
| National Bank of Canada | 4,485 | $244.6 萬 | 0.01% | +2,220+98.0% | 加碼 |
| Independent Advisor Alliance | 4,471 | $244.0 萬 | 0.12% | +4,471 | 新進 |
| Azzad Asset Management Inc | 4,457 | $243.2 萬 | 0.35% | −1,566−26.0% | 減碼 |
| Securian Asset Management, Inc | 4,399 | $240.0 萬 | 0.06% | 00.0% | 不變 |
| Hartford Investment Management Co | 4,396 | $239.9 萬 | 0.08% | −2,258−33.9% | 減碼 |
| Condor Capital Management | 4,370 | $238.5 萬 | 0.30% | +16+0.4% | 加碼 |
| Investment Management Corp of Ontario | 4,337 | $236.7 萬 | 0.10% | −571−11.6% | 減碼 |
| First Hawaiian Bank | 4,282 | $233.7 萬 | 0.08% | −245−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 4,231 | $230.9 萬 | 0.02% | +303+7.7% | 加碼 |
| Maven Securities LTD | 4,230 | $230.8 萬 | 0.36% | +4,230 | 新進 |
| Industrial Alliance Investment Management Inc. | 4,227 | $230.7 萬 | 0.06% | +4,227 | 新進 |
| CAPROCK Group, Inc. | 4,210 | $229.7 萬 | 0.18% | −946−18.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 4,203 | $229.3 萬 | 0.28% | −77−1.8% | 減碼 |
| Lafayette Investments, Inc. | 4,184 | $228.3 萬 | 0.63% | −23−0.5% | 減碼 |
| Modus Advisors, LLC | 4,174 | $227.8 萬 | 1.05% | −84−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,159 | $226.9 萬 | 0.03% | −295−6.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,138 | $225.8 萬 | 0.28% | −386−8.5% | 減碼 |
| Wealthfront Advisers LLC | 4,133 | $225.5 萬 | 0.01% | +2,589+167.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,124 | $225.0 萬 | 0.05% | −2,939−41.6% | 減碼 |
| TriaGen Wealth Management LLC | 4,112 | $224.4 萬 | 1.13% | −68−1.6% | 減碼 |
| Legal Advantage Investments, Inc. | 4,067 | $221.9 萬 | 1.63% | −78−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 4,061 | $221.6 萬 | 0.02% | +385+10.5% | 加碼 |
| Teza Capital Management LLC | 4,052 | $221.1 萬 | 0.48% | +2,576+174.5% | 加碼 |
| Kentucky Retirement Systems | 4,023 | $219.5 萬 | 0.08% | −51−1.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,020 | $219.4 萬 | 0.03% | −456−10.2% | 減碼 |
| Maryland State Retirement & Pension System | 3,956 | $215.9 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,669 | $212.6 萬 | 0.10% | −526−5.7% | 減碼 |
| Patten & Patten Inc | 3,877 | $211.6 萬 | 0.19% | −2−0.1% | 減碼 |
| Pacer Advisors, Inc. | 3,839 | $209.5 萬 | 0.01% | +3,128+439.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,814 | $208.1 萬 | 0.04% | +63+1.7% | 加碼 |
| Cullinan Associates Inc | 3,800 | $207.4 萬 | 0.12% | 00.0% | 不變 |
| Americana Partners, LLC | 3,799 | $207.3 萬 | 0.33% | −186−4.7% | 減碼 |
| Curbstone Financial Management Corp | 3,760 | $205.2 萬 | 0.50% | −200−5.1% | 減碼 |
| Magnetar Financial LLC | 3,747 | $204.5 萬 | 0.04% | +3,747 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,673 | $200.4 萬 | 0.03% | +2,784+313.2% | 加碼 |
| Peterson Wealth Services | 3,671 | $200.3 萬 | 1.03% | +3,671 | 新進 |
| Aquatic Capital Management LLC | 3,600 | $196.4 萬 | 0.12% | −2,700−42.9% | 減碼 |
| Kingsview Wealth Management, LLC | 3,572 | $194.9 萬 | 0.08% | −719−16.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 3,816 | $194.3 萬 | 0.30% | +3,816 | 新進 |
| F/M Investments LLC | 3,546 | $193.5 萬 | 1.95% | +3,546 | 新進 |
| AlphaStar Capital Management, LLC | 3,500 | $191.0 萬 | 0.16% | +3,500 | 新進 |
| Freedom Day Solutions, LLC | 3,425 | $186.9 萬 | 0.88% | +3+0.1% | 加碼 |
| Patton Fund Management, Inc. | 3,419 | $186.6 萬 | 0.53% | −2,417−41.4% | 減碼 |
| Moran Wealth Management, LLC | 3,417 | $186.5 萬 | 0.07% | +290+9.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,406 | $185.9 萬 | 0.17% | +3,406 | 新進 |
| TrimTabs Asset Management, LLC | 3,397 | $185.4 萬 | 0.99% | +440+14.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,354 | $183.0 萬 | 0.02% | −68−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,300 | $180.1 萬 | 0.04% | −44,590−93.1% | 減碼 |
| Louisiana State Employees Retirement System | 3,300 | $180.1 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,290 | $179.5 萬 | 0.02% | −5,784−63.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,283 | $179.1 萬 | 0.33% | +363+12.4% | 加碼 |
| WD Rutherford LLC | 3,255 | $177.6 萬 | 1.25% | +2,510+336.9% | 加碼 |
| Keybank National Association | 3,209 | $175.1 萬 | 0.01% | +402+14.3% | 加碼 |
| Quantum Private Wealth, LLC | 3,176 | $173.3 萬 | 0.94% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 3,166 | $172.8 萬 | 1.97% | +59+1.9% | 加碼 |
| Versor Investments LP | 3,160 | $172.4 萬 | 0.23% | −107−3.3% | 減碼 |
| Verition Fund Management LLC | 3,122 | $170.4 萬 | 0.03% | +1,312+72.5% | 加碼 |
| Scott & Selber, Inc. | 3,105 | $169.4 萬 | 0.72% | +5+0.2% | 加碼 |
| Brown Capital Management LLC | 3,088 | $168.5 萬 | 0.03% | +55+1.8% | 加碼 |
| Investment Management of Virginia LLC | 3,057 | $166.8 萬 | 0.32% | −159−4.9% | 減碼 |
| Centiva Capital, LP | 3,046 | $166.2 萬 | 0.09% | +3,046 | 新進 |
| Scott Investment Partners LLP | 3,000 | $163.7 萬 | 3.77% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 2,952 | $161.1 萬 | 0.26% | −564−16.0% | 減碼 |
| Consolidated Planning Corp | 2,934 | $160.1 萬 | 0.41% | +197+7.2% | 加碼 |
| Legacy Capital Group California, Inc. | 2,915 | $159.1 萬 | 0.78% | +2,915 | 新進 |
| Redwood Investment Management, LLC | 2,900 | $158.2 萬 | 0.17% | +2,900 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,889 | $157.6 萬 | 0.07% | −1,462−33.6% | 減碼 |
| Beck Bode, LLC | 2,861 | $156.1 萬 | 0.38% | +678+31.1% | 加碼 |
| Intrust Bank NA | 2,850 | $155.5 萬 | 0.20% | +236+9.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,842 | $155.1 萬 | 0.46% | +2,842 | 新進 |
| Baker Tilly Wealth Management, LLC | 2,836 | $154.8 萬 | 0.17% | +150+5.6% | 加碼 |
| SG Americas Securities, LLC | 2,807 | $153.2 萬 | 0.02% | +2,545+971.4% | 加碼 |
| Moody National Bank Trust Division | 2,790 | $152.2 萬 | 0.13% | −5−0.2% | 減碼 |
| Diamant Asset Management, Inc. | 2,775 | $151.4 萬 | 1.24% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 2,766 | $150.9 萬 | 0.20% | −159−5.4% | 減碼 |
| Alpha DNA Investment Management LLC | 2,761 | $150.7 萬 | 0.77% | −212−7.1% | 減碼 |
| Bessemer Group Inc | 2,746 | $149.8 萬 | 0.00% | −22−0.8% | 減碼 |
| Summit Global Investments | 2,734 | $149.2 萬 | 0.12% | +2,734 | 新進 |
| Henshaw Capital LLC | 2,706 | $147.7 萬 | 0.09% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 2,649 | $144.5 萬 | 0.02% | +2,649 | 新進 |
| Jefferies Financial Group Inc. | 2,621 | $143.0 萬 | 0.03% | +1,271+94.1% | 加碼 |
| Inceptionr LLC | 2,602 | $142.0 萬 | 0.46% | +2,602 | 新進 |
| Pensionfund Sabic | 2,600 | $141.9 萬 | 0.49% | −1,000−27.8% | 減碼 |
| SkyOak Wealth, LLC | 2,565 | $140.0 萬 | 0.43% | −1,000−28.1% | 減碼 |