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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 2,556 | $139.5 萬 | 0.10% | +2,556 | 新進 |
| Brookstone Capital Management | 2,606 | $139.2 萬 | 0.03% | +1,957+301.5% | 加碼 |
| Horizon Investment Services, LLC | 2,546 | $138.9 萬 | 0.89% | +1,718+207.5% | 加碼 |
| Range Financial Group LLC | 2,544 | $138.8 萬 | 0.91% | +58+2.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 2,513 | $137.1 萬 | 0.14% | +73+3.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,506 | $136.7 萬 | 0.06% | +610+32.2% | 加碼 |
| Commerce Bank | 2,501 | $136.5 萬 | 0.01% | +152+6.5% | 加碼 |
| Barbara Oil Co. | 2,500 | $136.4 萬 | 0.65% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,484 | $135.5 萬 | 0.06% | +1,062+74.7% | 加碼 |
| MAI Capital Management | 2,468 | $134.7 萬 | 0.02% | +625+33.9% | 加碼 |
| Argent Trust Co | 2,466 | $134.6 萬 | 0.09% | −555−18.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,426 | $132.4 萬 | 0.27% | −125−4.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,414 | $131.7 萬 | 0.61% | +134+5.9% | 加碼 |
| Donoghue Forlines LLC | 2,406 | $131.3 萬 | 0.47% | −480−16.6% | 減碼 |
| New Mexico Educational Retirement Board | 2,400 | $131.0 萬 | 0.07% | 00.0% | 不變 |
| Norinchukin Bank, The | 2,399 | $130.9 萬 | 0.03% | +92+4.0% | 加碼 |
| WT Wealth Management | 2,390 | $130.4 萬 | 0.56% | −419−14.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,376 | $129.7 萬 | 0.01% | −154,565−98.5% | 減碼 |
| Perfromance Wealth Partners, LLC | 2,373 | $129.5 萬 | 0.07% | −1,000−29.6% | 減碼 |
| Ieq Capital, LLC | 2,347 | $128.0 萬 | 0.03% | +519+28.4% | 加碼 |
| Metis Global Partners, LLC | 2,313 | $126.2 萬 | 0.08% | +462+25.0% | 加碼 |
| Johnson Investment Counsel Inc | 2,307 | $125.9 萬 | 0.02% | −4,360−65.4% | 減碼 |
| Altrafin AG | 2,303 | $125.7 萬 | 0.62% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,302 | $125.6 萬 | 0.04% | +283+14.0% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 2,297 | $125.3 萬 | 1.01% | +2+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,293 | $125.1 萬 | 0.01% | −756−24.8% | 減碼 |
| Headlands Technologies LLC | 2,293 | $125.1 萬 | 0.83% | +2,293 | 新進 |
| Algert Global LLC | 2,287 | $124.8 萬 | 0.06% | +1,058+86.1% | 加碼 |
| Paragon Capital Management Inc | 2,287 | $124.8 萬 | 1.09% | +2,287 | 新進 |
| Metropolitan Life Insurance Co | 2,277 | $124.2 萬 | 0.06% | −566−19.9% | 減碼 |
| Ostrum Asset Management | 2,270 | $123.9 萬 | 0.11% | +2,270 | 新進 |
| Belpointe Asset Management LLC | 2,265 | $123.6 萬 | 0.07% | −169−6.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,261 | $123.4 萬 | 0.05% | +2,261 | 新進 |
| Essex Investment Management Co LLC | 2,236 | $122.0 萬 | 0.18% | −3,183−58.7% | 減碼 |
| Vontobel Holding Ltd. | 2,225 | $121.4 萬 | 0.01% | +2+0.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,200 | $120.0 萬 | 0.80% | +52+2.4% | 加碼 |
| Cypress Capital Group | 2,200 | $120.0 萬 | 0.18% | −104−4.5% | 減碼 |
| AXS Investments LLC | 2,181 | $119.0 萬 | 0.39% | −259−10.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,169 | $118.4 萬 | 0.05% | −60−2.7% | 減碼 |
| Daymark Wealth Partners, LLC | 2,161 | $117.9 萬 | 0.16% | +506+30.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,154 | $117.5 萬 | 0.06% | −20−0.9% | 減碼 |
| FDx Advisors, Inc. | 2,499 | $117.2 萬 | 0.05% | 00.0% | 不變 |
| American Money Management, LLC | 2,137 | $116.6 萬 | 0.31% | +25+1.2% | 加碼 |
| Lido Advisors, LLC | 2,111 | $115.2 萬 | 0.02% | +566+36.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $114.6 萬 | 0.04% | 00.0% | 不變 |
| Stonnington Group, LLC | 2,158 | $114.0 萬 | 0.30% | +50+2.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 2,053 | $112.0 萬 | 0.03% | +15+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,029 | $110.7 萬 | 0.01% | −1,811−47.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,029 | $110.7 萬 | 0.01% | −632−23.8% | 減碼 |
| Old National Bancorp | 1,969 | $107.4 萬 | 0.03% | −757−27.8% | 減碼 |
| GWM Advisors LLC | 1,965 | $107.2 萬 | 0.01% | +773+64.8% | 加碼 |
| We Are One Seven, LLC | 1,960 | $107.0 萬 | 0.07% | +180+10.1% | 加碼 |
| Schear Investment Advisers, LLC | 1,956 | $106.7 萬 | 1.28% | +74+3.9% | 加碼 |
| Roman Butler Fullerton & Co | 1,958 | $106.1 萬 | 0.53% | −501−20.4% | 減碼 |
| Engineers Gate Manager LP | 1,941 | $105.9 萬 | 0.04% | −466−19.4% | 減碼 |
| USA Financial Portformulas Corp | 1,929 | $105.3 萬 | 1.71% | +1,929 | 新進 |
| Pathstone Family Office, LLC | 1,872 | $102.4 萬 | 0.02% | −980−34.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,853 | $101.1 萬 | 0.11% | +2+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 1,852 | $101.1 萬 | 0.01% | −1,390−42.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,810 | $98.8 萬 | 0.08% | −47−2.5% | 減碼 |
| Affinity Investment Advisors, LLC | 1,792 | $97.8 萬 | 0.52% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 1,958 | $97.7 萬 | 0.19% | +1,958 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,786 | $97.4 萬 | 0.10% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 1,773 | $96.7 萬 | 0.53% | −247−12.2% | 減碼 |
| Cerity Partners LLC | 906 | $96.3 萬 | 0.00% | +7+0.8% | 加碼 |
| Cary Street Partners Asset Management LLC | 1,742 | $95.1 萬 | 0.18% | −1,283−42.4% | 減碼 |
| Monte Financial Group, LLC | 1,740 | $94.9 萬 | 0.50% | +17+1.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,703 | $92.9 萬 | 0.04% | +193+12.8% | 加碼 |
| TKG Advisors, LLC | 1,699 | $92.7 萬 | 0.58% | +100+6.3% | 加碼 |
| Strategic Investment Advisors | 1,692 | $92.3 萬 | 0.17% | +5+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,672 | $91.2 萬 | 0.01% | +36+2.2% | 加碼 |
| Rehmann Capital Advisory Group | 1,670 | $91.1 萬 | 0.09% | +22+1.3% | 加碼 |
| Brighton Jones LLC | 1,664 | $90.8 萬 | 0.05% | −254−13.2% | 減碼 |
| Menard Financial Group LLC | 1,632 | $89.1 萬 | 2.06% | −85−5.0% | 減碼 |
| Qtron Investments LLC | 1,610 | $87.9 萬 | 0.18% | −349−17.8% | 減碼 |
| Edgestream Partners, L.P. | 1,607 | $87.7 萬 | 0.10% | +1,607 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 1,600 | $87.3 萬 | 0.02% | −5−0.3% | 減碼 |
| G&S Capital LLC | 1,584 | $86.4 萬 | 0.38% | −61−3.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,554 | $84.8 萬 | 0.02% | +780+100.8% | 加碼 |
| Sepio Capital, LP | 1,552 | $84.7 萬 | 0.08% | −123−7.3% | 減碼 |
| Echo Street Capital Management LLC | 1,550 | $84.6 萬 | 0.01% | −199−11.4% | 減碼 |
| Avitas Wealth Management LLC | 1,549 | $84.5 萬 | 0.17% | −57−3.5% | 減碼 |
| Global Retirement Partners, LLC | 1,602 | $83.8 萬 | 0.04% | +1,233+334.1% | 加碼 |
| Siemens Fonds Invest GmbH | 1,532 | $83.6 萬 | 0.09% | −34−2.2% | 減碼 |
| Romano Brothers and Company | 1,532 | $83.6 萬 | 0.13% | −20−1.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 1,531 | $83.5 萬 | 0.28% | +1,531 | 新進 |
| JT Stratford LLC | 1,527 | $83.3 萬 | 0.24% | +188+14.0% | 加碼 |
| Hoylecohen, LLC | 1,525 | $83.2 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,505 | $82.1 萬 | 0.02% | −27−1.8% | 減碼 |
| Empirical Finance, LLC | 1,501 | $81.9 萬 | 0.08% | +64+4.5% | 加碼 |
| Oder Investment Management, LLC | 1,495 | $81.6 萬 | 0.95% | −708−32.1% | 減碼 |
| Resonant Capital Advisors, LLC | 1,495 | $81.6 萬 | 0.09% | +45+3.1% | 加碼 |
| Csenge Advisory Group | 1,488 | $81.2 萬 | 0.06% | +19+1.3% | 加碼 |
| HWG Holdings LP | 1,487 | $81.1 萬 | 0.46% | +26+1.8% | 加碼 |
| Exos TFP Holdings LLC | 1,480 | $80.8 萬 | 0.20% | +1,080+270.0% | 加碼 |
| Heartland Bank & Trust Co | 1,477 | $80.6 萬 | 0.61% | +380+34.6% | 加碼 |
| Archer Investment Corp | 1,530 | $80.3 萬 | 0.30% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 1,450 | $79.1 萬 | 0.57% | 00.0% | 不變 |
| Cetera Advisors LLC | 1,449 | $79.1 萬 | 0.01% | +201+16.1% | 加碼 |
| Diversified Trust Co | 1,438 | $78.5 萬 | 0.03% | −1,005−41.1% | 減碼 |