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 |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 2,324 | $109.4 萬 | 0.18% | +2,324 | 新進 |
| Bank of New Hampshire | 2,335 | $109.9 萬 | 0.31% | +1,087+87.1% | 加碼 |
| American Money Management, LLC | 2,337 | $110.0 萬 | 0.27% | +200+9.4% | 加碼 |
| Altrafin AG | 2,354 | $110.8 萬 | 0.50% | +51+2.2% | 加碼 |
| IFP Advisors, Inc | 4,593 | $112.6 萬 | 0.06% | −4,076−47.0% | 減碼 |
| Lido Advisors, LLC | 2,393 | $112.6 萬 | 0.01% | +282+13.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,400 | $112.9 萬 | 0.04% | −900−27.3% | 減碼 |
| Kestra Advisory Services, LLC | 2,400 | $112.9 萬 | 0.01% | +548+29.6% | 加碼 |
| Metis Global Partners, LLC | 2,416 | $113.7 萬 | 0.06% | +103+4.5% | 加碼 |
| Banque Cantonale Vaudoise | 2,420 | $113.8 萬 | 0.05% | +1,600+195.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 2,373 | $113.9 萬 | 0.05% | 00.0% | 不變 |
| BFSG, LLC | 2,469 | $116.2 萬 | 0.20% | +2,469 | 新進 |
| Baker Tilly Wealth Management, LLC | 2,488 | $117.1 萬 | 0.12% | −348−12.3% | 減碼 |
| New Mexico Educational Retirement Board | 2,500 | $117.6 萬 | 0.05% | +100+4.2% | 加碼 |
| Barbara Oil Co. | 2,500 | $117.6 萬 | 0.54% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 2,502 | $117.7 萬 | 1.24% | +546+27.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,517 | $118.4 萬 | 0.22% | +91+3.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,524 | $118.8 萬 | 0.05% | +18+0.7% | 加碼 |
| Jackson Square Capital, LLC | 2,531 | $119.1 萬 | 0.48% | −3,222−56.0% | 減碼 |
| WT Wealth Management | 2,533 | $119.2 萬 | 0.49% | +143+6.0% | 加碼 |
| MRP Capital Investments, LLC | 2,550 | $120.0 萬 | 1.17% | +2,550 | 新進 |
| SkyOak Wealth, LLC | 2,565 | $120.7 萬 | 0.34% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 2,579 | $121.4 萬 | 0.12% | +66+2.6% | 加碼 |
| Balboa Wealth Partners | 2,582 | $121.5 萬 | 0.42% | +1,573+155.9% | 加碼 |
| Pensionfund Sabic | 2,600 | $122.4 萬 | 0.41% | 00.0% | 不變 |
| Summit Global Investments | 2,629 | $123.7 萬 | 0.08% | −105−3.8% | 減碼 |
| United Capital Financial Advisers, LLC | 2,656 | $125.0 萬 | 0.01% | +2,656 | 新進 |
| Silvercrest Asset Management Group LLC | 2,660 | $125.2 萬 | 0.01% | +367+16.0% | 加碼 |
| Horizon Investment Services, LLC | 2,674 | $125.8 萬 | 0.77% | +128+5.0% | 加碼 |
| Keybank National Association | 2,735 | $128.7 萬 | 0.01% | −474−14.8% | 減碼 |
| Cornercap Investment Counsel Inc | 2,762 | $130.0 萬 | 0.23% | +1,981+253.6% | 加碼 |
| Intrust Bank NA | 2,780 | $130.8 萬 | 0.16% | −70−2.5% | 減碼 |
| IPG Investment Advisors LLC | 2,800 | $131.8 萬 | 0.29% | +2,800 | 新進 |
| Crossmark Global Holdings, Inc. | 2,962 | $131.9 萬 | 0.03% | −4,747−61.6% | 減碼 |
| Moody National Bank Trust Division | 2,818 | $132.6 萬 | 0.09% | +28+1.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,860 | $134.6 萬 | 0.59% | +446+18.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,882 | $135.6 萬 | 0.01% | −29,788−91.2% | 減碼 |
| Pinnacle Associates Ltd | 2,888 | $135.9 萬 | 0.02% | +2,888 | 新進 |
| Pinnacle Wealth Management, LLC | 2,897 | $136.3 萬 | 1.38% | +2,897 | 新進 |
| Diamant Asset Management, Inc. | 2,910 | $136.9 萬 | 1.05% | +135+4.9% | 加碼 |
| WMS Partners, LLC | – | $141.2 萬 | 0.11% | – | 新進 |
| Scott Investment Partners LLP | 3,000 | $141.2 萬 | 3.17% | 00.0% | 不變 |
| Consolidated Planning Corp | 3,012 | $141.8 萬 | 0.30% | +78+2.7% | 加碼 |
| Hedeker Wealth, LLC | 3,027 | $142.4 萬 | 0.47% | +3,027 | 新進 |
| AXS Investments LLC | 3,040 | $143.1 萬 | 0.38% | +859+39.4% | 加碼 |
| Commerce Bank | 3,090 | $145.4 萬 | 0.01% | +589+23.6% | 加碼 |
| Scott & Selber, Inc. | 3,097 | $145.7 萬 | 0.57% | −8−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 3,099 | $145.8 萬 | 0.04% | +3,064+8,754.3% | 加碼 |
| Louisiana State Employees Retirement System | 3,100 | $145.9 萬 | 0.03% | −200−6.1% | 減碼 |
| HWG Holdings LP | 3,166 | $149.0 萬 | 0.71% | +1,679+112.9% | 加碼 |
| Quantum Private Wealth, LLC | 3,176 | $149.5 萬 | 0.69% | 00.0% | 不變 |
| Comerica Securities,inc. | 3,335 | $156.9 萬 | 0.11% | +3,335 | 新進 |
| Moran Wealth Management, LLC | 3,337 | $157.0 萬 | 0.06% | −80−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,363 | $158.3 萬 | 0.02% | +9+0.3% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 3,369 | $158.5 萬 | 1.62% | +203+6.4% | 加碼 |
| Money Concepts Capital Corp | 3,374 | $158.8 萬 | 0.16% | +3,374 | 新進 |
| TrimTabs Asset Management, LLC | 3,375 | $158.8 萬 | 0.80% | −22−0.6% | 減碼 |
| WD Rutherford LLC | 3,375 | $158.8 萬 | 1.02% | +120+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 3,422 | $161.0 萬 | 0.02% | −1,589−31.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,422 | $161.0 萬 | 0.02% | −1,589−31.7% | 減碼 |
| JT Stratford LLC | 3,441 | $161.9 萬 | 0.44% | +1,914+125.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,476 | $163.6 萬 | 0.02% | −1,451−29.4% | 減碼 |
| Freedom Day Solutions, LLC | 3,482 | $163.9 萬 | 0.73% | +57+1.7% | 加碼 |
| AlphaStar Capital Management, LLC | 3,502 | $164.8 萬 | 0.19% | +2+0.1% | 加碼 |
| Redwood Investment Management, LLC | 3,506 | $165.0 萬 | 0.17% | +606+20.9% | 加碼 |
| Catalyst Capital Advisors LLC | 3,523 | $165.8 萬 | 0.05% | +3,523 | 新進 |
| Curbstone Financial Management Corp | 3,530 | $166.1 萬 | 0.40% | −230−6.1% | 減碼 |
| Credit Agricole S A | 3,531 | $166.2 萬 | 0.05% | −1,168−24.9% | 減碼 |
| Americana Partners, LLC | 3,555 | $167.3 萬 | 0.22% | −244−6.4% | 減碼 |
| Cullinan Associates Inc | 3,600 | $169.4 萬 | 0.09% | −200−5.3% | 減碼 |
| Hartford Investment Management Co | 3,624 | $170.5 萬 | 0.06% | −772−17.6% | 減碼 |
| Cavalier Investments, LLC | 3,698 | $174.0 萬 | 0.63% | +3,698 | 新進 |
| Marathon Trading Investment Management LLC | 3,700 | $174.1 萬 | 1.08% | +3,700 | 新進 |
| Kingsview Wealth Management, LLC | 3,713 | $174.7 萬 | 0.07% | +141+3.9% | 加碼 |
| TD Waterhouse Canada Inc. | 3,808 | $179.5 萬 | 0.02% | −22,235−85.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,819 | $179.7 萬 | 0.04% | −137−3.5% | 減碼 |
| Douglas Lane & Associates, LLC | 3,893 | $183.2 萬 | 0.03% | −1,354−25.8% | 減碼 |
| Argent Trust Co | 3,914 | $184.2 萬 | 0.10% | +1,448+58.7% | 加碼 |
| Wealthfront Advisers LLC | 3,939 | $185.4 萬 | 0.01% | −194−4.7% | 減碼 |
| Fishman Jay A Ltd | 3,940 | $185.4 萬 | 0.22% | −1,000−20.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,944 | $185.6 萬 | 0.57% | +3,032+332.5% | 加碼 |
| Legacy Capital Group California, Inc. | 3,968 | $186.7 萬 | 0.77% | +1,053+36.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 3,993 | $187.9 萬 | 0.18% | +177+4.6% | 加碼 |
| National Asset Management, Inc. | 3,995 | $188.0 萬 | 0.04% | −700−14.9% | 減碼 |
| Kentucky Retirement Systems | 4,027 | $189.5 萬 | 0.06% | +4+0.1% | 加碼 |
| Brown Capital Management LLC | 4,043 | $190.3 萬 | 0.03% | +955+30.9% | 加碼 |
| Banque Pictet & Cie SA | 4,045 | $190.4 萬 | 0.02% | +3,456+586.8% | 加碼 |
| Radnor Capital Management, LLC | 4,060 | $191.1 萬 | 0.82% | +4,060 | 新進 |
| Legal Advantage Investments, Inc. | 4,067 | $191.4 萬 | 1.28% | 00.0% | 不變 |
| Lindenwold Advisors | 4,105 | $193.2 萬 | 1.18% | +4,105 | 新進 |
| First Hawaiian Bank | 4,109 | $193.4 萬 | 0.06% | −173−4.0% | 減碼 |
| Vinva Investment Management Ltd | 4,171 | $194.1 萬 | 0.17% | −14,368−77.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,124 | $194.1 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 4,146 | $195.1 萬 | 0.01% | +1,770+74.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 4,150 | $195.3 萬 | 0.22% | −53−1.3% | 減碼 |
| EHP Funds Inc. | 4,160 | $195.8 萬 | 0.56% | −2,410−36.7% | 減碼 |
| Paloma Partners Management Co | 4,198 | $197.6 萬 | 0.46% | +4,198 | 新進 |
| CAPROCK Group, Inc. | 4,210 | $198.1 萬 | 0.15% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,235 | $199.3 萬 | 0.14% | −9,228−68.5% | 減碼 |
| Cetera Advisor Networks LLC | 4,242 | $199.6 萬 | 0.01% | +181+4.5% | 加碼 |