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 |
|---|---|---|---|---|---|
| Wealth Alliance | 1,428 | $77.9 萬 | 0.13% | +143+11.1% | 加碼 |
| Advisor Partners II, LLC | 1,424 | $77.7 萬 | 0.04% | +51+3.7% | 加碼 |
| Alta Capital Management LLC | 1,401 | $76.4 萬 | 0.06% | −100−6.7% | 減碼 |
| O'Brien Greene & Co. Inc | 1,400 | $76.4 萬 | 0.29% | 00.0% | 不變 |
| Trust Investment Advisors | 1,397 | $76.2 萬 | 0.68% | −835−37.4% | 減碼 |
| Baker Avenue Asset Management, LP | 1,392 | $76.0 萬 | 0.04% | +233+20.1% | 加碼 |
| AlphaMark Advisors, LLC | 1,386 | $75.6 萬 | 0.34% | +19+1.4% | 加碼 |
| Western Financial Corp | 1,380 | $75.3 萬 | 0.54% | −132−8.7% | 減碼 |
| Change Path, LLC | 1,378 | $75.2 萬 | 0.04% | +1,378 | 新進 |
| Left Brain Wealth Management, LLC | 1,316 | $72.6 萬 | 0.49% | +171+14.9% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,318 | $71.9 萬 | 0.61% | −395−23.1% | 減碼 |
| Keebeck Wealth Management, LLC | 1,313 | $71.6 萬 | 0.12% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 1,302 | $71.0 萬 | 0.05% | +7+0.5% | 加碼 |
| Monetta Financial Services Inc | 1,300 | $70.9 萬 | 0.76% | 00.0% | 不變 |
| Rational Advisors LLC | 1,299 | $70.9 萬 | 0.06% | +1,299 | 新進 |
| Acadian Asset Management LLC | 1,297 | $70.6 萬 | 0.00% | −105−7.5% | 減碼 |
| Aspire Private Capital, LLC | 1,291 | $70.4 萬 | 0.23% | −12−0.9% | 減碼 |
| Integrated Advisors Network LLC | 1,280 | $69.8 萬 | 0.04% | +134+11.7% | 加碼 |
| BancorpSouth Bank | 1,267 | $69.1 萬 | 0.06% | −20−1.6% | 減碼 |
| Bradley Foster & Sargent Inc | 1,260 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,255 | $68.5 萬 | 0.11% | +4+0.3% | 加碼 |
| Greenleaf Trust | 1,254 | $68.4 萬 | 0.01% | +35+2.9% | 加碼 |
| Ethic Inc. | 1,251 | $68.3 萬 | 0.03% | −461−26.9% | 減碼 |
| Monetary Management Group Inc | 1,250 | $68.2 萬 | 0.20% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 1,250 | $68.2 萬 | 0.06% | +620+98.4% | 加碼 |
| Bank of New Hampshire | 1,248 | $68.1 萬 | 0.20% | +1,174+1,586.5% | 加碼 |
| Groesbeck Investment Management Corp | 1,230 | $67.1 萬 | 1.01% | +10+0.8% | 加碼 |
| Veritable, L.P. | 1,229 | $67.1 萬 | 0.01% | −1−0.1% | 減碼 |
| CFO4Life Group, LLC | 1,213 | $66.2 萬 | 0.15% | +2+0.2% | 加碼 |
| Huntington National Bank | 1,209 | $66.0 萬 | 0.01% | +62+5.4% | 加碼 |
| Ted Buchan & Co | 1,209 | $66.0 萬 | 0.55% | −308−20.3% | 減碼 |
| Symmetry Partners, LLC | 1,208 | $65.9 萬 | 0.04% | +182+17.7% | 加碼 |
| Raymond James Trust N.A. | 1,197 | $65.3 萬 | 0.02% | −350−22.6% | 減碼 |
| Lavaca Capital LLC | 1,193 | $65.0 萬 | 0.15% | +1,193 | 新進 |
| American Trust | 1,186 | $64.7 萬 | 0.05% | −14−1.2% | 減碼 |
| Northstar Advisory Group, LLC | 1,176 | $64.2 萬 | 0.48% | −19−1.6% | 減碼 |
| IHT Wealth Management, LLC | 1,172 | $64.0 萬 | 0.04% | +30+2.6% | 加碼 |
| First National Bank of Hutchinson | 1,171 | $63.9 萬 | 0.51% | +39+3.4% | 加碼 |
| Cutler Group LP | 1,170 | $63.8 萬 | 0.10% | −163−12.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,164 | $63.5 萬 | 0.12% | +25+2.2% | 加碼 |
| Ninepoint Partners LP | 1,151 | $62.8 萬 | 0.08% | +42+3.8% | 加碼 |
| Steel Peak Wealth Management LLC | 1,145 | $62.5 萬 | 0.04% | −434−27.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,142 | $62.3 萬 | 0.01% | +177+18.3% | 加碼 |
| Kinneret Advisory, LLC | 1,135 | $61.9 萬 | 0.08% | −61−5.1% | 減碼 |
| JSF Financial, LLC | 1,134 | $61.9 萬 | 0.23% | +1,134 | 新進 |
| Schechter Investment Advisors, LLC | 1,126 | $61.4 萬 | 0.06% | −50−4.3% | 減碼 |
| TAGStone Capital, Inc. | 1,125 | $61.4 萬 | 0.46% | 00.0% | 不變 |
| Sciencast Management LP | 1,197 | $61.1 萬 | 0.81% | +1,197 | 新進 |
| Institute for Wealth Management, LLC. | 1,116 | $60.9 萬 | 0.12% | +13+1.2% | 加碼 |
| Phoenix Wealth Advisors | 1,103 | $60.2 萬 | 0.37% | −7−0.6% | 減碼 |
| Chicago Capital, LLC | 1,100 | $60.0 萬 | 0.03% | 00.0% | 不變 |
| Stevens Capital Management LP | 1,075 | $58.7 萬 | 0.15% | +1,075 | 新進 |
| Bridgefront Capital, LLC | 1,075 | $58.7 萬 | 0.36% | +1,075 | 新進 |
| Everence Capital Management Inc | 1,070 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 1,068 | $58.3 萬 | 0.03% | +159+17.5% | 加碼 |
| Lynwood Capital Management Inc. | 1,068 | $58.3 萬 | 0.87% | +1,068 | 新進 |
| Measured Wealth Private Client Group, LLC | 1,065 | $58.1 萬 | 0.22% | +123+13.1% | 加碼 |
| CWM, LLC | 1,063 | $58.0 萬 | 0.00% | +53+5.2% | 加碼 |
| Accurate Wealth Management, LLC | 1,092 | $57.8 萬 | 0.20% | +1,005+1,155.2% | 加碼 |
| Nilsine Partners, LLC | 1,057 | $57.7 萬 | 0.09% | +1,057 | 新進 |
| LMR Partners LLP | 1,053 | $57.5 萬 | 0.01% | −626−37.3% | 減碼 |
| Nations Financial Group Inc, | 1,047 | $57.1 萬 | 0.06% | +53+5.3% | 加碼 |
| Stock Yards Bank & Trust Co | 1,040 | $56.7 萬 | 0.02% | −191−15.5% | 減碼 |
| Boothbay Fund Management, LLC | 1,037 | $56.6 萬 | 0.02% | −2,202−68.0% | 減碼 |
| 3Chopt Investment Partners, LLC | 1,036 | $56.5 萬 | 0.30% | +1,036 | 新進 |
| Nicholas Investment Partners, LP | 1,035 | $56.5 萬 | 0.04% | +4+0.4% | 加碼 |
| RMB Capital Management, LLC | 1,015 | $55.4 萬 | 0.02% | +84+9.0% | 加碼 |
| Chapin Davis, Inc. | 1,013 | $55.3 萬 | 0.29% | +1,013 | 新進 |
| Jackson Creek Investment Advisors LLC | 1,012 | $55.2 萬 | 0.23% | −2−0.2% | 減碼 |
| Balboa Wealth Partners | 1,009 | $55.1 萬 | 0.21% | +255+33.8% | 加碼 |
| Alberta Investment Management Corp | 1,000 | $54.6 萬 | 0.01% | −9,200−90.2% | 減碼 |
| Washington Capital Management Inc | 1,000 | $54.6 萬 | 0.49% | −250−20.0% | 減碼 |
| Charles Schwab Trust Co | 1,000 | $54.6 萬 | 0.07% | 00.0% | 不變 |
| Pitcairn Co | 1,000 | $54.6 萬 | 0.05% | +1,000 | 新進 |
| Sawtooth Solutions, LLC | 995 | $54.3 萬 | 0.01% | +354+55.2% | 加碼 |
| Bleakley Financial Group, LLC | 994 | $54.2 萬 | 0.02% | −56−5.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 992 | $54.1 萬 | 0.01% | −239−19.4% | 減碼 |
| Snowden Capital Advisors LLC | 988 | $53.9 萬 | 0.02% | +555+128.2% | 加碼 |
| RMR Wealth Builders | 980 | $53.5 萬 | 0.10% | +3+0.3% | 加碼 |
| V Wealth Advisors LLC | 977 | $53.3 萬 | 0.10% | 00.0% | 不變 |
| Human Investing LLC | 964 | $52.6 萬 | 0.13% | −246−20.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 964 | $52.6 萬 | 0.10% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 953 | $52.5 萬 | 0.14% | +3+0.3% | 加碼 |
| NVWM, LLC | 954 | $52.1 萬 | 0.17% | −315−24.8% | 減碼 |
| Greytown Advisors Inc. | 952 | $51.9 萬 | 0.27% | −3−0.3% | 減碼 |
| Ropes Wealth Advisors LLC | 950 | $51.8 萬 | 0.09% | −1−0.1% | 減碼 |
| Arete Wealth Advisors, LLC | 18,042 | $51.8 萬 | 0.04% | +2,289+14.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 948 | $51.7 萬 | 0.10% | +322+51.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 948 | $51.7 萬 | 0.04% | +57+6.4% | 加碼 |
| Ameritas Advisory Services, LLC | 926 | $50.5 萬 | 0.03% | −63−6.4% | 減碼 |
| Main Street Financial Solutions, LLC | 918 | $50.1 萬 | 0.07% | −6−0.6% | 減碼 |
| Cooper Financial Group | 917 | $50.0 萬 | 0.13% | +104+12.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 912 | $49.8 萬 | 0.17% | −772−45.8% | 減碼 |
| Covenant Partners, LLC | 907 | $49.5 萬 | 0.19% | −396−30.4% | 減碼 |
| Horizon Investments, LLC | 903 | $49.3 萬 | 0.01% | −1,093−54.8% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 901 | $49.2 萬 | 0.22% | +901 | 新進 |
| Moors & Cabot, Inc. | 897 | $48.9 萬 | 0.03% | +90+11.2% | 加碼 |
| Aigen Investment Management, LP | 893 | $48.7 萬 | 0.07% | −12,641−93.4% | 減碼 |
| Koshinski Asset Management, Inc. | 891 | $48.6 萬 | 0.05% | −97−9.8% | 減碼 |
| Sigma Planning Corp | 885 | $48.3 萬 | 0.02% | +4+0.5% | 加碼 |