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 | 1,126 | $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 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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 282,316 | $1.33 億 | 0.04% | −3,088−1.1% | 減碼 |
| Pictet Asset Management SA | 289,070 | $1.36 億 | 0.16% | +22,952+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 269,532 | $1.47 億 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 313,071 | $1.47 億 | 0.02% | −91,978−22.7% | 減碼 |
| Jane Street Group, LLC | 332,111 | $1.56 億 | 0.21% | +319,805+2,598.8% | 加碼 |
| Bank of New York Mellon Corp | 373,072 | $1.76 億 | 0.04% | −14,304−3.7% | 減碼 |
| Wells Fargo & Company | 381,317 | $1.79 億 | 0.05% | +31,369+9.0% | 加碼 |
| Alyeska Investment Group, L.P. | 406,756 | $1.91 億 | 1.45% | +298,647+276.2% | 加碼 |
| Dimensional Fund Advisors LP | 408,183 | $1.92 億 | 0.06% | −2,234−0.5% | 減碼 |
| Legal & General Group Plc | 439,087 | $2.07 億 | 0.07% | +73,588+20.1% | 加碼 |
| Holocene Advisors, LP | 441,400 | $2.08 億 | 0.91% | +441,400 | 新進 |
| Coatue Management LLC大師Coatue | 459,983 | $2.16 億 | 1.06% | +459,983 | 新進 |
| Balyasny Asset Management LLC | 463,243 | $2.18 億 | 0.61% | +238,382+106.0% | 加碼 |
| Citadel Advisors LLC | 502,504 | $2.36 億 | 0.26% | +491,533+4,480.3% | 加碼 |
| Norges Bank | 514,109 | $2.42 億 | 0.05% | +50,697+10.9% | 加碼 |
| Invesco Ltd. | 537,405 | $2.53 億 | 0.07% | −163,528−23.3% | 減碼 |
| Northern Trust Corp | 553,830 | $2.61 億 | 0.05% | +4,318+0.8% | 加碼 |
| Goldman Sachs Group Inc | 573,150 | $2.70 億 | 0.07% | −52,701−8.4% | 減碼 |
| Renaissance Technologies LLC | 598,700 | $2.82 億 | 0.41% | +193,300+47.7% | 加碼 |
| Ameriprise Financial Inc | 608,977 | $2.91 億 | 0.09% | −341,057−35.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 626,405 | $2.95 億 | 2.13% | −77,000−10.9% | 減碼 |
| Massachusetts Financial Services Co | 648,383 | $3.05 億 | 0.10% | −23,506−3.5% | 減碼 |
| Morgan Stanley | 981,724 | $4.62 億 | 0.05% | −180,977−15.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,011,277 | $4.76 億 | 0.58% | −186,711−15.6% | 減碼 |
| Geode Capital Management, LLC | 1,115,026 | $5.24 億 | 0.06% | +14,780+1.3% | 加碼 |
| FMR LLC | 1,321,501 | $6.22 億 | 0.05% | −331,011−20.0% | 減碼 |
| Jennison Associates LLC | 1,404,684 | $6.61 億 | 0.54% | +1,014,560+260.1% | 加碼 |
| Price T Rowe Associates Inc | 1,720,595 | $8.10 億 | 0.11% | +226,287+15.1% | 加碼 |
| State Street Corp | 2,043,315 | $9.62 億 | 0.05% | +45,487+2.3% | 加碼 |
| BlackRock Inc. | 4,236,208 | $19.9 億 | 0.06% | +367,437+9.5% | 加碼 |
| Vanguard Group Inc | 5,703,459 | $26.8 億 | 0.06% | −161,117−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −145,680−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −74,569−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −71,931−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −70,580−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63,143−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −55,859−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −39,225−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,763−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,249−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −23,241−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,261−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −19,901−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −15,320−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,087−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −12,014−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −7,248−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −6,913−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −6,635−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −6,437−100.0% | 清倉 |
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −6,222−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,141−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,121−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,928−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −5,263−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,132−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,839−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −4,227−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,112−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,052−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,747−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −3,419−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,283−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,046−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −2,952−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −2,861−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −2,842−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −2,766−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −2,761−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −2,649−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,602−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,606−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −1,299−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −1,176−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −1,151−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −952−100.0% | 清倉 |