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 2 季 13F 持有人
Ulta Beauty, Inc. 在 2023/6/30 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
- 1,031
- 較 2023 年第 1 季 −1 家
- 持有股數
- 4,669 萬
- 較 2023 年第 1 季 −170.9 萬 (−3.5%)
- 總市值
- $219.8 億
- 較 2023 年第 1 季 −$31.6 億 (−12.6%)
- 新進機構
- 134
- 另有 365 家加碼
- 清倉機構
- 135
- 另有 398 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 1,127 | $257.4 億 |
| 2025 年第 3 季 | 1,066 | $230.7 億 |
| 2025 年第 2 季 | 1,035 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,703,459 | $26.8 億 | 0.06% | −161,117−2.7% | 減碼 |
| BlackRock Inc. | 4,236,208 | $19.9 億 | 0.06% | +367,437+9.5% | 加碼 |
| State Street Corp | 2,043,315 | $9.62 億 | 0.05% | +45,487+2.3% | 加碼 |
| Price T Rowe Associates Inc | 1,720,595 | $8.10 億 | 0.11% | +226,287+15.1% | 加碼 |
| Jennison Associates LLC | 1,404,684 | $6.61 億 | 0.54% | +1,014,560+260.1% | 加碼 |
| FMR LLC | 1,321,501 | $6.22 億 | 0.05% | −331,011−20.0% | 減碼 |
| Geode Capital Management, LLC | 1,115,026 | $5.24 億 | 0.06% | +14,780+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,011,277 | $4.76 億 | 0.58% | −186,711−15.6% | 減碼 |
| Morgan Stanley | 981,724 | $4.62 億 | 0.05% | −180,977−15.6% | 減碼 |
| Massachusetts Financial Services Co | 648,383 | $3.05 億 | 0.10% | −23,506−3.5% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 626,405 | $2.95 億 | 2.13% | −77,000−10.9% | 減碼 |
| Ameriprise Financial Inc | 608,977 | $2.91 億 | 0.09% | −341,057−35.9% | 減碼 |
| Renaissance Technologies LLC | 598,700 | $2.82 億 | 0.41% | +193,300+47.7% | 加碼 |
| Goldman Sachs Group Inc | 573,150 | $2.70 億 | 0.07% | −52,701−8.4% | 減碼 |
| Northern Trust Corp | 553,830 | $2.61 億 | 0.05% | +4,318+0.8% | 加碼 |
| Invesco Ltd. | 537,405 | $2.53 億 | 0.07% | −163,528−23.3% | 減碼 |
| Norges Bank | 514,109 | $2.42 億 | 0.05% | +50,697+10.9% | 加碼 |
| Citadel Advisors LLC | 502,504 | $2.36 億 | 0.26% | +491,533+4,480.3% | 加碼 |
| Balyasny Asset Management LLC | 463,243 | $2.18 億 | 0.61% | +238,382+106.0% | 加碼 |
| Coatue Management LLC大師Coatue | 459,983 | $2.16 億 | 1.06% | +459,983 | 新進 |
| Holocene Advisors, LP | 441,400 | $2.08 億 | 0.91% | +441,400 | 新進 |
| Legal & General Group Plc | 439,087 | $2.07 億 | 0.07% | +73,588+20.1% | 加碼 |
| Dimensional Fund Advisors LP | 408,183 | $1.92 億 | 0.06% | −2,234−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 406,756 | $1.91 億 | 1.45% | +298,647+276.2% | 加碼 |
| Wells Fargo & Company | 381,317 | $1.79 億 | 0.05% | +31,369+9.0% | 加碼 |
| Bank of New York Mellon Corp | 373,072 | $1.76 億 | 0.04% | −14,304−3.7% | 減碼 |
| Jane Street Group, LLC | 332,111 | $1.56 億 | 0.21% | +319,805+2,598.8% | 加碼 |
| Bank of America Corp | 313,071 | $1.47 億 | 0.02% | −91,978−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 269,532 | $1.47 億 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 289,070 | $1.36 億 | 0.16% | +22,952+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 282,316 | $1.33 億 | 0.04% | −3,088−1.1% | 減碼 |
| Deutsche Bank AG | 272,549 | $1.28 億 | 0.07% | +60,965+28.8% | 加碼 |
| Squarepoint Ops LLC | 268,402 | $1.26 億 | 0.70% | −39,547−12.8% | 減碼 |
| Glenmede Trust Co NA | 228,793 | $1.25 億 | 0.71% | −750.0% | 減碼 |
| JPMorgan Chase & Co | 260,546 | $1.23 億 | 0.01% | −56,838−17.9% | 減碼 |
| Amundi | 253,983 | $1.21 億 | 0.06% | −136,166−34.9% | 減碼 |
| Champlain Investment Partners, LLC | 254,695 | $1.20 億 | 0.74% | +63,055+32.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 253,652 | $1.19 億 | 0.19% | −1,801−0.7% | 減碼 |
| AQR Capital Management LLC | 252,960 | $1.19 億 | 0.25% | +111,552+78.9% | 加碼 |
| Congress Asset Management Co | 251,360 | $1.18 億 | 1.03% | +837+0.3% | 加碼 |
| Wellington Management Group LLP | 237,553 | $1.12 億 | 0.02% | −609,438−72.0% | 減碼 |
| Nuveen Asset Management, LLC | 235,521 | $1.11 億 | 0.04% | −135,775−36.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 227,535 | $1.07 億 | 0.28% | +29,474+14.9% | 加碼 |
| TCW Group Inc | 217,719 | $1.02 億 | 1.14% | +6,348+3.0% | 加碼 |
| Royal Bank of Canada | 212,454 | $9,998 萬 | 0.03% | −4,074−1.9% | 減碼 |
| Franklin Resources Inc | 202,372 | $9,524 萬 | 0.05% | −81,142−28.6% | 減碼 |
| Susquehanna International Group, LLP | 201,919 | $9,502 萬 | 0.15% | +118,125+141.0% | 加碼 |
| Eagle Asset Management Inc | 201,890 | $9,501 萬 | 0.53% | −35,535−15.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 195,963 | $9,151 萬 | 0.21% | +44,597+29.5% | 加碼 |
| UBS Group AG | 192,371 | $9,053 萬 | 0.04% | +19,844+11.5% | 加碼 |
| Prudential Financial Inc | 183,963 | $8,657 萬 | 0.13% | −30,689−14.3% | 減碼 |
| Boston Partners | 183,650 | $8,605 萬 | 0.12% | +183,650 | 新進 |
| Millennium Management LLC | 182,629 | $8,594 萬 | 0.09% | +38,887+27.1% | 加碼 |
| Swiss National Bank | 181,300 | $8,532 萬 | 0.06% | −21,900−10.8% | 減碼 |
| Bessemer Group Inc | 166,176 | $7,820 萬 | 0.17% | +163,430+5,951.6% | 加碼 |
| HSBC Holdings PLC | 157,488 | $7,415 萬 | 0.08% | +69,837+79.7% | 加碼 |
| Pensioenfonds Rail & Ov | 156,895 | $7,383 萬 | 2.75% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 151,799 | $7,144 萬 | 0.62% | +151,799 | 新進 |
| HighTower Advisors, LLC | 151,587 | $7,131 萬 | 0.14% | −9,453−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 140,107 | $6,593 萬 | 0.05% | −16,281−10.4% | 減碼 |
| Alliancebernstein L.P. | 137,966 | $6,493 萬 | 0.03% | −1,842−1.3% | 減碼 |
| RE Advisers Corp | 135,072 | $6,356 萬 | 1.69% | −6,200−4.4% | 減碼 |
| Nicholas Company, Inc. | 133,605 | $6,287 萬 | 1.20% | −150.0% | 減碼 |
| Anchor Capital Advisors LLC | 130,806 | $6,156 萬 | 1.60% | −2,997−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 128,090 | $6,028 萬 | 0.31% | +64,027+99.9% | 加碼 |
| Barclays PLC | 127,301 | $5,991 萬 | 0.04% | +51,540+68.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,702 | $5,821 萬 | 0.18% | −6,735−5.2% | 減碼 |
| Summitry LLC | 120,723 | $5,681 萬 | 3.59% | +71,840+147.0% | 加碼 |
| Candlestick Capital Management LP | 118,973 | $5,599 萬 | 1.89% | +118,973 | 新進 |
| APG Asset Management N.V. | 129,042 | $5,566 萬 | 0.11% | −10,500−7.5% | 減碼 |
| Swedbank AB | 115,903 | $5,454 萬 | 0.10% | +820+0.7% | 加碼 |
| Credit Suisse AG | 112,080 | $5,274 萬 | 0.05% | +7,989+7.7% | 加碼 |
| Panagora Asset Management Inc | 106,468 | $5,010 萬 | 0.30% | −8,527−7.4% | 減碼 |
| Toronto Dominion Bank | 106,324 | $5,000 萬 | 0.07% | +31,346+41.8% | 加碼 |
| Truist Financial Corp | 106,134 | $4,995 萬 | 0.08% | −16,311−13.3% | 減碼 |
| Rhumbline Advisers | 105,980 | $4,987 萬 | 0.06% | +4,516+4.5% | 加碼 |
| TD Asset Management Inc | 105,871 | $4,982 萬 | 0.06% | +2,746+2.7% | 加碼 |
| California Public Employees Retirement System | 102,545 | $4,826 萬 | 0.04% | −3,102−2.9% | 減碼 |
| Ami Asset Management Corp | 100,818 | $4,744 萬 | 2.82% | −736−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 98,211 | $4,622 萬 | 0.10% | −85,760−46.6% | 減碼 |
| Zurich Insurance Group Ltd | 97,400 | $4,584 萬 | 0.48% | −22,574−18.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,212 | $4,529 萬 | 0.30% | +5,839+6.5% | 加碼 |
| Neuberger Berman Group LLC | 94,977 | $4,464 萬 | 0.04% | −24,296−20.4% | 減碼 |
| Principal Financial Group Inc | 94,285 | $4,437 萬 | 0.03% | −11,667−11.0% | 減碼 |
| American Century Companies Inc | 93,648 | $4,407 萬 | 0.03% | −6,925−6.9% | 減碼 |
| Victory Capital Management Inc | 91,536 | $4,308 萬 | 0.05% | −61,889−40.3% | 減碼 |
| Intech Investment Management LLC | 91,028 | $4,284 萬 | 0.44% | +75,397+482.4% | 加碼 |
| Korea Investment CORP | 88,433 | $4,162 萬 | 0.12% | +33,013+59.6% | 加碼 |
| Epoch Investment Partners, Inc. | 86,448 | $4,068 萬 | 0.24% | +12,678+17.2% | 加碼 |
| Envestnet Asset Management Inc | 84,969 | $3,999 萬 | 0.02% | −2,289,926−96.4% | 減碼 |
| Rathbone Brothers plc | 82,476 | $3,881 萬 | 0.36% | +15,718+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,961 | $3,857 萬 | 0.02% | −120.0% | 減碼 |
| California State Teachers Retirement System | 80,954 | $3,810 萬 | 0.05% | −6,046−6.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,108 | $3,676 萬 | 0.08% | +13,105+20.2% | 加碼 |
| Bank of Montreal | 77,070 | $3,635 萬 | 0.02% | +28,372+58.3% | 加碼 |
| Federated Hermes, Inc. | 76,485 | $3,599 萬 | 0.09% | −12,536−14.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,178 | $3,538 萬 | 0.08% | +1,072+1.4% | 加碼 |
| Zuckerman Investment Group, LLC | 74,174 | $3,491 萬 | 4.99% | +9,916+15.4% | 加碼 |
| William Blair Investment Management, LLC | 74,155 | $3,490 萬 | 0.11% | −19,322−20.7% | 減碼 |
| Junto Capital Management LP | 74,032 | $3,484 萬 | 0.88% | +1,295+1.8% | 加碼 |