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 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 4,262 | $200.6 萬 | 0.17% | +385+9.9% | 加碼 |
| Occudo Quantitative Strategies LP | 4,270 | $200.9 萬 | 0.21% | +4,270 | 新進 |
| Modus Advisors, LLC | 4,296 | $202.2 萬 | 0.87% | +122+2.9% | 加碼 |
| Independent Advisor Alliance | 4,296 | $202.2 萬 | 0.09% | −175−3.9% | 減碼 |
| Securian Asset Management, Inc | 4,299 | $202.3 萬 | 0.05% | −100−2.3% | 減碼 |
| Lafayette Investments, Inc. | 4,301 | $202.4 萬 | 0.53% | +117+2.8% | 加碼 |
| Investment Management Corp of Ontario | 4,337 | $204.1 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 4,339 | $204.2 萬 | 0.04% | −366−7.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,357 | $205.0 萬 | 0.47% | −2,571−37.1% | 減碼 |
| Efg Capital International Corp. | 4,357 | $205.0 萬 | 0.47% | +4,357 | 新進 |
| Captrust Financial Advisors | 4,364 | $205.4 萬 | 0.01% | −153−3.4% | 減碼 |
| La Banque Postale Asset Management SA | 4,380 | $206.1 萬 | 0.05% | +4,380 | 新進 |
| Condor Capital Management | 4,386 | $206.4 萬 | 0.25% | +16+0.4% | 加碼 |
| Campbell Capital Management Inc | 4,400 | $207.1 萬 | 1.16% | +4,400 | 新進 |
| Norinchukin Bank, The | 4,452 | $209.5 萬 | 0.04% | +2,053+85.6% | 加碼 |
| Azzad Asset Management Inc | 4,459 | $209.8 萬 | 0.28% | +20.0% | 加碼 |
| Strategic Financial Services, Inc, | 4,718 | $210.7 萬 | 0.16% | −142−2.9% | 減碼 |
| Strategic Global Advisors, LLC | 4,508 | $212.1 萬 | 0.33% | +4,508 | 新進 |
| Twin Capital Management Inc | 4,538 | $213.6 萬 | 0.28% | −1,119−19.8% | 減碼 |
| Portman Square Capital LLP | 4,562 | $214.7 萬 | 0.38% | +4,562 | 新進 |
| British Columbia Investment Management Corp | 4,563 | $214.7 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 4,579 | $215.5 萬 | 0.08% | +4,579 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,596 | $216.3 萬 | 0.02% | −187−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,616 | $217.2 萬 | 0.03% | −402−8.0% | 減碼 |
| Stonegate Investment Group, LLC | 4,621 | $217.5 萬 | 0.08% | 00.0% | 不變 |
| Asio Capital, LLC | 4,629 | $217.8 萬 | 0.53% | +4,629 | 新進 |
| Cresset Asset Management, LLC | 4,645 | $218.6 萬 | 0.02% | +3,140+208.6% | 加碼 |
| Robbins Farley LLC | 4,666 | $219.6 萬 | 1.59% | −172−3.6% | 減碼 |
| Vestcor Inc | 4,671 | $219.8 萬 | 0.08% | −3,047−39.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,682 | $220.3 萬 | 0.25% | +544+13.1% | 加碼 |
| Guggenheim Capital LLC | 4,724 | $222.3 萬 | 0.02% | −3,657−43.6% | 減碼 |
| GM Advisory Group, Inc. | 4,730 | $222.6 萬 | 0.18% | +137+3.0% | 加碼 |
| Public Sector Pension Investment Board | 4,797 | $225.7 萬 | 0.02% | −780−14.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,853 | $228.4 萬 | 0.03% | +833+20.7% | 加碼 |
| Roundview Capital LLC | 4,868 | $229.1 萬 | 0.22% | +4,868 | 新進 |
| Baldwin Investment Management, LLC | 4,875 | $229.4 萬 | 0.38% | +265+5.7% | 加碼 |
| iA Global Asset Management Inc. | 4,995 | $235.1 萬 | 0.06% | +4,995 | 新進 |
| BNC Wealth Management, LLC | 5,048 | $237.6 萬 | 1.26% | +5,048 | 新進 |
| Gulf International Bank (UK) Ltd | 5,058 | $238.0 萬 | 0.06% | −1,665−24.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,118 | $240.9 萬 | 0.08% | +3,415+200.5% | 加碼 |
| MML Investors Services, LLC | 5,144 | $242.1 萬 | 0.01% | −171−3.2% | 減碼 |
| Pacer Advisors, Inc. | 5,150 | $242.4 萬 | 0.01% | +1,311+34.1% | 加碼 |
| Zacks Investment Management | 5,169 | $243.2 萬 | 0.03% | −222−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 5,179 | $243.7 萬 | 0.01% | +948+22.4% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,220 | $245.7 萬 | 1.73% | +500+10.6% | 加碼 |
| Peterson Wealth Services | 5,307 | $249.6 萬 | 1.20% | +1,636+44.6% | 加碼 |
| Beck Capital Management, LLC | 5,306 | $249.7 萬 | 0.98% | +587+12.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,324 | $250.5 萬 | 0.04% | +1,165+28.0% | 加碼 |
| JustInvest LLC | 5,343 | $251.4 萬 | 0.08% | +72+1.4% | 加碼 |
| Mariner, LLC | 5,391 | $253.7 萬 | 0.01% | +117+2.2% | 加碼 |
| Twin Tree Management, LP | 5,418 | $255.0 萬 | 0.05% | −20,819−79.3% | 減碼 |
| Nissay Asset Management Corp | 5,427 | $255.4 萬 | 0.02% | −194−3.5% | 減碼 |
| Bridgeway Capital Management, LLC | 5,430 | $255.5 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,498 | $257.2 萬 | 0.02% | −1,303−19.2% | 減碼 |
| Fulton Bank, N.A. | 5,508 | $259.2 萬 | 0.13% | +768+16.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,546 | $261.0 萬 | 0.02% | −1,138−17.0% | 減碼 |
| Walleye Trading LLC | 5,568 | $262.0 萬 | 0.14% | +5,568 | 新進 |
| Equitable Trust Co | 5,578 | $262.5 萬 | 0.20% | −1,261−18.4% | 減碼 |
| Toroso Investments, LLC | 5,621 | $264.5 萬 | 0.08% | +103+1.9% | 加碼 |
| Y.D. More Investments Ltd | 5,622 | $264.6 萬 | 0.67% | +5,322+1,774.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,688 | $267.7 萬 | 0.01% | −1,011−15.1% | 減碼 |
| Nemes Rush Group LLC | 5,707 | $268.6 萬 | 0.47% | +5,707 | 新進 |
| Boothbay Fund Management, LLC | 5,729 | $269.6 萬 | 0.09% | +4,692+452.5% | 加碼 |
| Los Angeles Capital Management LLC | 5,809 | $273.4 萬 | 0.01% | −163,738−96.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,831 | $274.4 萬 | 0.03% | +2,541+77.2% | 加碼 |
| Lake Street Financial LLC | 5,837 | $274.7 萬 | 0.48% | +179+3.2% | 加碼 |
| Bath Savings Trust Co | 5,837 | $274.7 萬 | 0.32% | +131+2.3% | 加碼 |
| Freestone Capital Holdings, LLC | 5,861 | $275.8 萬 | 0.11% | +93+1.6% | 加碼 |
| Czech National Bank | 5,930 | $279.1 萬 | 0.06% | −64−1.1% | 減碼 |
| Creative Planning | 5,936 | $279.4 萬 | 0.00% | +754+14.6% | 加碼 |
| North Growth Management Ltd. | 6,000 | $283.3 萬 | 0.58% | +6,000 | 新進 |
| Quantinno Capital Management LP | 6,051 | $284.8 萬 | 0.16% | +475+8.5% | 加碼 |
| Goelzer Investment Management, Inc. | 6,165 | $290.1 萬 | 0.25% | −235−3.7% | 減碼 |
| Two Sigma Advisers, LP | 6,300 | $296.5 萬 | 0.01% | −16,500−72.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,300 | $296.5 萬 | 0.55% | +100+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,309 | $296.9 萬 | 0.05% | +415+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 6,367 | $299.6 萬 | 0.04% | +6,367 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,530 | $307.3 萬 | 0.00% | −302−4.4% | 減碼 |
| Braun Stacey Associates Inc | 6,544 | $308.0 萬 | 0.14% | −72,586−91.7% | 減碼 |
| Synovus Financial Corp | 6,544 | $308.0 萬 | 0.03% | −336−4.9% | 減碼 |
| Logan Capital Management Inc | 6,562 | $308.8 萬 | 0.15% | −10−0.2% | 減碼 |
| Castellan Group, LLC | 6,564 | $308.9 萬 | 1.97% | −1,251−16.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,629 | $312.0 萬 | 0.07% | +6,629 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,545 | $312.4 萬 | 0.65% | −349−5.1% | 減碼 |
| 1832 Asset Management L.P. | 6,641 | $312.5 萬 | 0.01% | −205,611−96.9% | 減碼 |
| Meridian Management Co | 6,771 | $318.6 萬 | 1.00% | −124−1.8% | 減碼 |
| Agf Management Ltd | 6,903 | $324.9 萬 | 0.02% | −255,697−97.4% | 減碼 |
| Lazard Asset Management LLC | 6,934 | $326.2 萬 | 0.00% | −72,646−91.3% | 減碼 |
| Black Swift Group, LLC | 7,000 | $329.4 萬 | 1.12% | +7,000 | 新進 |
| Silvant Capital Management LLC | 7,041 | $331.3 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,068 | $332.6 萬 | 0.00% | −863−10.9% | 減碼 |
| Citizens Financial Group Inc | 7,086 | $333.5 萬 | 0.12% | −149−2.1% | 減碼 |
| Gateway Investment Advisers LLC | 7,116 | $334.9 萬 | 0.04% | +1,462+25.9% | 加碼 |
| Empowered Funds, LLC | 7,131 | $335.6 萬 | 0.12% | +7,131 | 新進 |
| EA Series Trust | 7,131 | $335.6 萬 | 0.12% | +7,131 | 新進 |
| ING Groep NV | 7,155 | $336.7 萬 | 0.03% | −1,491−17.2% | 減碼 |
| Oppenheimer & Co Inc | 7,193 | $338.5 萬 | 0.07% | +139+2.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,276 | $342.4 萬 | 0.76% | +281+4.0% | 加碼 |
| South State Corp. | 7,300 | $343.5 萬 | 0.31% | +47+0.6% | 加碼 |
| RPg Family Wealth Advisory, LLC | 7,310 | $344.0 萬 | 1.38% | −279−3.7% | 減碼 |