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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 1,260 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 1,266 | $59.6 萬 | 0.21% | −264−17.3% | 減碼 |
| Profund Advisors LLC | 1,285 | $60.5 萬 | 0.03% | +401+45.4% | 加碼 |
| Monetta Financial Services Inc | 1,300 | $61.2 萬 | 0.60% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 1,313 | $61.8 萬 | 0.08% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 1,316 | $61.9 萬 | 0.48% | −161−10.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,321 | $62.2 萬 | 0.02% | −981−42.6% | 減碼 |
| Schechter Investment Advisors, LLC | 1,321 | $62.2 萬 | 0.06% | +195+17.3% | 加碼 |
| BCJ Capital Management, LLC | 1,348 | $63.4 萬 | 0.06% | +1,348 | 新進 |
| Wealth Alliance | 1,355 | $63.8 萬 | 0.10% | −73−5.1% | 減碼 |
| Regions Financial Corp | 1,363 | $64.1 萬 | 0.01% | +491+56.3% | 加碼 |
| Allworth Financial LP | 1,367 | $64.3 萬 | 0.01% | +1,339+4,782.1% | 加碼 |
| Headinvest, LLC | 1,456 | $64.6 萬 | 0.14% | +1,456 | 新進 |
| Consilium Wealth Advisory, LLC | 1,374 | $64.7 萬 | 0.45% | +56+4.2% | 加碼 |
| Advisor Partners II, LLC | 1,378 | $64.8 萬 | 0.03% | −46−3.2% | 減碼 |
| Integrated Advisors Network LLC | 1,382 | $65.0 萬 | 0.04% | +102+8.0% | 加碼 |
| Alta Capital Management LLC | 1,387 | $65.3 萬 | 0.04% | −14−1.0% | 減碼 |
| O'Brien Greene & Co. Inc | 1,400 | $65.8 萬 | 0.23% | 00.0% | 不變 |
| Westpac Banking Corp | 1,409 | $66.3 萬 | 0.05% | −14,548−91.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,409 | $66.3 萬 | 0.12% | +245+21.0% | 加碼 |
| Virtus ETF Advisers LLC | 1,421 | $66.9 萬 | 0.40% | −352−19.9% | 減碼 |
| Bessemer Securities LLC | 1,421 | $66.9 萬 | 0.44% | +1,421 | 新進 |
| Old National Bancorp | 1,435 | $67.5 萬 | 0.02% | −534−27.1% | 減碼 |
| Lynch Asset Management, Inc. | 1,450 | $68.2 萬 | 0.44% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 1,466 | $69.0 萬 | 0.07% | −29−1.9% | 減碼 |
| Qtron Investments LLC | 1,480 | $69.6 萬 | 0.13% | −130−8.1% | 減碼 |
| Trust Investment Advisors | 1,480 | $69.6 萬 | 0.56% | +83+5.9% | 加碼 |
| Western Financial Corp | 1,481 | $69.7 萬 | 0.47% | +101+7.3% | 加碼 |
| Oder Investment Management, LLC | 1,484 | $69.8 萬 | 0.76% | −11−0.7% | 減碼 |
| LRT Capital Management, LLC | 1,515 | $70.5 萬 | 0.52% | +1,515 | 新進 |
| Steel Peak Wealth Management LLC | 1,514 | $71.2 萬 | 0.04% | +369+32.2% | 加碼 |
| Siemens Fonds Invest GmbH | 1,532 | $71.7 萬 | 0.07% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,525 | $71.8 萬 | 0.04% | −77−4.8% | 減碼 |
| Hoylecohen, LLC | 1,525 | $71.8 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,565 | $73.6 萬 | 0.07% | −395−20.2% | 減碼 |
| Charter Trust Co | 1,575 | $74.1 萬 | 0.06% | +1,575 | 新進 |
| Aspire Private Capital, LLC | 1,577 | $74.2 萬 | 0.24% | +286+22.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,580 | $74.4 萬 | 0.02% | −20−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,581 | $74.4 萬 | 0.02% | +589+59.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $74.6 萬 | 0.08% | −200−11.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,608 | $75.7 萬 | 0.00% | −4,239−72.5% | 減碼 |
| 3Chopt Investment Partners, LLC | 1,618 | $76.1 萬 | 0.38% | +582+56.2% | 加碼 |
| IHT Wealth Management, LLC | 1,633 | $76.8 萬 | 0.04% | +461+39.3% | 加碼 |
| Romano Brothers and Company | 1,642 | $77.3 萬 | 0.12% | +110+7.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,659 | $78.1 萬 | 0.01% | −13−0.8% | 減碼 |
| USA Financial Portformulas Corp | 1,661 | $78.2 萬 | 1.20% | −268−13.9% | 減碼 |
| Brighton Jones LLC | 1,667 | $78.4 萬 | 0.04% | +3+0.2% | 加碼 |
| Ethic Inc. | 1,673 | $78.7 萬 | 0.03% | +422+33.7% | 加碼 |
| Outlook Wealth Advisors, LLC | 1,676 | $78.9 萬 | 0.30% | +1,676 | 新進 |
| Empirical Finance, LLC | 1,677 | $78.9 萬 | 0.06% | +176+11.7% | 加碼 |
| Rehmann Capital Advisory Group | 1,683 | $79.2 萬 | 0.07% | +13+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,690 | $79.5 萬 | 0.04% | −464−21.5% | 減碼 |
| Change Path, LLC | 1,693 | $79.6 萬 | 0.04% | +315+22.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 1,706 | $80.3 萬 | 0.15% | −36−2.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,714 | $80.7 萬 | 0.02% | −339−16.5% | 減碼 |
| Csenge Advisory Group | 1,726 | $81.2 萬 | 0.05% | +238+16.0% | 加碼 |
| Johnson Investment Counsel Inc | 1,782 | $83.9 萬 | 0.01% | −525−22.8% | 減碼 |
| First National Bank of Hutchinson | 1,789 | $84.2 萬 | 0.61% | +618+52.8% | 加碼 |
| Huntington National Bank | 1,794 | $84.4 萬 | 0.01% | +585+48.4% | 加碼 |
| Diversified Trust Co | 1,795 | $84.5 萬 | 0.03% | +357+24.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,798 | $84.6 萬 | 0.06% | −12−0.7% | 減碼 |
| Ostrum Asset Management | 1,800 | $84.7 萬 | 0.07% | −470−20.7% | 減碼 |
| Ossiam | 1,807 | $85.0 萬 | 0.02% | −5,300−74.6% | 減碼 |
| Central Trust Co | 1,822 | $85.7 萬 | 0.02% | +994+120.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,838 | $86.5 萬 | 0.03% | −331−15.3% | 減碼 |
| Pathstone Family Office, LLC | 1,827 | $87.7 萬 | 0.01% | −45−2.4% | 減碼 |
| Abn Amro Investment Solutions | 1,878 | $88.4 萬 | 0.02% | +1,878 | 新進 |
| Quantedge Capital Pte Ltd | 1,900 | $89.4 萬 | 0.40% | +1,900 | 新進 |
| Maven Securities LTD | 1,905 | $89.6 萬 | 0.13% | −2,325−55.0% | 減碼 |
| MAI Capital Management | 1,907 | $89.7 萬 | 0.01% | −561−22.7% | 減碼 |
| GWM Advisors LLC | 1,928 | $90.7 萬 | 0.01% | −37−1.9% | 減碼 |
| Cetera Advisors LLC | 1,931 | $90.9 萬 | 0.01% | +482+33.3% | 加碼 |
| Henshaw Capital LLC | 1,932 | $90.9 萬 | 0.05% | −774−28.6% | 減碼 |
| Ieq Capital, LLC | 1,937 | $91.2 萬 | 0.02% | −410−17.5% | 減碼 |
| Monte Financial Group, LLC | 1,949 | $91.7 萬 | 0.45% | +209+12.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,950 | $91.8 萬 | 0.04% | −939−32.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,950 | $91.8 萬 | 0.01% | −79−3.9% | 減碼 |
| FDx Advisors, Inc. | 1,964 | $92.4 萬 | 0.05% | −535−21.4% | 減碼 |
| Strategic Investment Advisors | 1,965 | $92.5 萬 | 0.13% | +273+16.1% | 加碼 |
| Raymond James Trust N.A. | 1,989 | $93.6 萬 | 0.03% | +792+66.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 1,997 | $94.0 萬 | 0.29% | +466+30.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,029 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 2,053 | $96.6 萬 | 0.13% | −183−8.2% | 減碼 |
| Ted Buchan & Co | 2,054 | $96.7 萬 | 0.74% | +845+69.9% | 加碼 |
| Scotia Capital Inc. | 2,062 | $97.0 萬 | 0.01% | −4,675−69.4% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,066 | $97.2 萬 | 0.58% | −134−6.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,067 | $97.3 萬 | 0.01% | −1,606−43.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,075 | $97.6 萬 | 0.10% | +222+12.0% | 加碼 |
| Verition Fund Management LLC | 2,080 | $97.9 萬 | 0.02% | −1,042−33.4% | 減碼 |
| Daymark Wealth Partners, LLC | 2,127 | $100.1 萬 | 0.07% | −34−1.6% | 減碼 |
| Cypress Capital Group | 2,140 | $100.7 萬 | 0.15% | −60−2.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,145 | $100.9 萬 | 0.03% | −1,669−43.8% | 減碼 |
| GYL Financial Synergies, LLC | 2,151 | $101.2 萬 | 0.09% | +2,151 | 新進 |
| CoreCap Advisors, LLC | 2,151 | $101.2 萬 | 0.07% | +2,151 | 新進 |
| Metropolitan Life Insurance Co | 2,183 | $102.7 萬 | 0.05% | −94−4.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 2,203 | $103.7 萬 | 0.57% | +2,203 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,208 | $103.9 萬 | 0.02% | −53−2.3% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 2,296 | $108.0 萬 | 0.81% | −10.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,300 | $108.2 萬 | 0.04% | +200+9.5% | 加碼 |
| Oarsman Capital, Inc. | 2,306 | $108.5 萬 | 0.48% | +1,714+289.5% | 加碼 |