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 |
|---|---|---|---|---|---|
| Blair William & Co | 73,781 | $3,472 萬 | 0.13% | −504−0.7% | 減碼 |
| National Pension Service | 74,218 | $3,453 萬 | 0.06% | −5,549−7.0% | 減碼 |
| Jupiter Asset Management Ltd | 72,436 | $3,408 萬 | 0.37% | +66,603+1,141.8% | 加碼 |
| Primecap Management Co | 68,620 | $3,229 萬 | 0.03% | −130−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 66,952 | $3,151 萬 | 0.07% | +11,000+19.7% | 加碼 |
| Raymond James & Associates | 65,317 | $3,074 萬 | 0.03% | +10,188+18.5% | 加碼 |
| New York State Teachers Retirement System | 64,443 | $3,033 萬 | 0.07% | −728−1.1% | 減碼 |
| Great West Life Assurance Co | 63,859 | $3,022 萬 | 0.07% | +22,867+55.8% | 加碼 |
| Citigroup Inc | 64,090 | $3,016 萬 | 0.04% | −3,278−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,749 | $2,906 萬 | 0.05% | −202,356−76.6% | 減碼 |
| Railway Pension Investments Ltd | 61,700 | $2,904 萬 | 0.29% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 60,917 | $2,867 萬 | 0.06% | −46,924−43.5% | 減碼 |
| Stephens Investment Management Group LLC | 60,810 | $2,862 萬 | 0.45% | −25,132−29.2% | 減碼 |
| First Trust Advisors LP | 60,530 | $2,849 萬 | 0.03% | −5,560−8.4% | 減碼 |
| LPL Financial LLC | 60,525 | $2,848 萬 | 0.02% | +1,330+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 60,000 | $2,824 萬 | 0.27% | +1,700+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,717 | $2,763 萬 | 0.06% | +2,813+5.0% | 加碼 |
| Twinbeech Capital LP | 58,554 | $2,756 萬 | 0.54% | +58,554 | 新進 |
| Cinctive Capital Management LP | 58,304 | $2,744 萬 | 1.08% | +41,062+238.2% | 加碼 |
| Mane Global Capital Management LP | 58,245 | $2,741 萬 | 2.57% | +58,245 | 新進 |
| Teacher Retirement System of Texas | 57,896 | $2,725 萬 | 0.18% | +11,351+24.4% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 56,004 | $2,636 萬 | 4.47% | +16,624+42.2% | 加碼 |
| Glenview Trust Co | 54,587 | $2,569 萬 | 0.70% | +163+0.3% | 加碼 |
| Geneva Capital Management LLC | 54,475 | $2,564 萬 | 0.51% | −3,473−6.0% | 減碼 |
| Martingale Asset Management L P | 54,464 | $2,563 萬 | 0.50% | −6,982−11.4% | 減碼 |
| Allianz Asset Management GmbH | 53,370 | $2,512 萬 | 0.05% | +1,512+2.9% | 加碼 |
| New York State Common Retirement Fund | 52,596 | $2,475 萬 | 0.03% | −3,929−7.0% | 減碼 |
| Dana Investment Advisors, Inc. | 52,558 | $2,473 萬 | 1.22% | +8,688+19.8% | 加碼 |
| Schroder Investment Management Group | 50,892 | $2,395 萬 | 0.03% | +41,300+430.6% | 加碼 |
| SEI Investments Co | 50,888 | $2,395 萬 | 0.04% | −428−0.8% | 減碼 |
| Natixis Advisors, L.P. | 50,859 | $2,393 萬 | 0.07% | −369−0.7% | 減碼 |
| Man Group plc | 50,513 | $2,377 萬 | 0.07% | – | – |
| Lighthouse Investment Partners, LLC | 48,600 | $2,287 萬 | 1.74% | +48,600 | 新進 |
| Clark Capital Management Group, Inc. | 47,075 | $2,215 萬 | 0.20% | +47,075 | 新進 |
| Scout Investments, Inc. | 47,360 | $2,154 萬 | 0.44% | −70,030−59.7% | 減碼 |
| Pinebridge Investments, L.P. | 45,568 | $2,144 萬 | 0.23% | −9,857−17.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,556 | $2,144 萬 | 0.10% | −5,591−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 45,423 | $2,133 萬 | 0.04% | −9,108−16.7% | 減碼 |
| Canada Pension Plan Investment Board | 44,592 | $2,098 萬 | 0.03% | +15,592+53.8% | 加碼 |
| Stifel Financial Corp | 42,707 | $2,010 萬 | 0.03% | +4,545+11.9% | 加碼 |
| Harvey Investment Co LLC | 42,333 | $1,992 萬 | 2.61% | +4,890+13.1% | 加碼 |
| Walleye Capital LLC | 42,160 | $1,984 萬 | 0.35% | +26,504+169.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,837 | $1,828 萬 | 0.03% | +2,840+7.9% | 加碼 |
| Aquatic Capital Management LLC | 38,600 | $1,817 萬 | 0.98% | +35,000+972.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 38,385 | $1,806 萬 | 0.20% | +38,385 | 新進 |
| Point72 Asset Management, L.P. | 38,318 | $1,803 萬 | 0.06% | +38,071+15,413.4% | 加碼 |
| Bridgewater Associates, LP | 38,068 | $1,791 萬 | 0.11% | +28,327+290.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 37,726 | $1,775 萬 | 0.82% | +217+0.6% | 加碼 |
| Bridges Investment Management Inc | 37,018 | $1,742 萬 | 0.58% | +585+1.6% | 加碼 |
| Voya Investment Management LLC | 35,976 | $1,693 萬 | 0.02% | +2,933+8.9% | 加碼 |
| KBC Group NV | 35,903 | $1,690 萬 | 0.07% | +19,882+124.1% | 加碼 |
| Claret Asset Management Corp | 35,528 | $1,672 萬 | 3.26% | −176−0.5% | 減碼 |
| Connectus Wealth, LLC | 33,857 | $1,593 萬 | 0.37% | −61,463−64.5% | 減碼 |
| Forte Capital LLC | 32,723 | $1,540 萬 | 2.22% | −69−0.2% | 減碼 |
| Marshall Wace, LLP | 32,674 | $1,538 萬 | 0.03% | −224,399−87.3% | 減碼 |
| Avalon Trust Co | 32,540 | $1,531 萬 | 1.38% | +455+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 32,511 | $1,530 萬 | 0.06% | −93−0.3% | 減碼 |
| Ziegler Capital Management, LLC | 31,803 | $1,497 萬 | 0.57% | −500−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 31,306 | $1,473 萬 | 0.05% | −4,759−13.2% | 減碼 |
| Qube Research & Technologies Ltd | 30,766 | $1,448 萬 | 0.06% | −155,365−83.5% | 減碼 |
| Assenagon Asset Management S.A. | 30,680 | $1,444 萬 | 0.06% | +18,111+144.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,223 | $1,422 萬 | 0.05% | 00.0% | 不變 |
| Calamos Advisors LLC | 30,020 | $1,413 萬 | 0.07% | −52,477−63.6% | 減碼 |
| Bank of Nova Scotia | 29,896 | $1,407 萬 | 0.04% | +25,193+535.7% | 加碼 |
| Waycross Partners, LLC | 29,225 | $1,375 萬 | 2.98% | +6,075+26.2% | 加碼 |
| Brookfield Asset Management Inc. | 29,044 | $1,367 萬 | 0.05% | +29,044 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 28,836 | $1,357 萬 | 0.05% | −732−2.5% | 減碼 |
| GHP Investment Advisors, Inc. | 30,435 | $1,351 萬 | 0.79% | +689+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 28,653 | $1,348 萬 | 0.06% | −12,377−30.2% | 減碼 |
| Royal London Asset Management Ltd | 28,271 | $1,330 萬 | 0.04% | +10,252+56.9% | 加碼 |
| National Bank of Canada | 27,505 | $1,312 萬 | 0.03% | +23,020+513.3% | 加碼 |
| State of Wisconsin Investment Board | 27,838 | $1,310 萬 | 0.04% | +686+2.5% | 加碼 |
| Impax Asset Management Group plc | 27,719 | $1,304 萬 | 0.05% | +3,386+13.9% | 加碼 |
| Illinois Municipal Retirement Fund | 27,261 | $1,283 萬 | 0.26% | +7,941+41.1% | 加碼 |
| Andra AP-fonden | 27,200 | $1,280 萬 | 0.32% | −10,300−27.5% | 減碼 |
| Hantz Financial Services, Inc. | 27,095 | $1,275 萬 | 0.32% | −260−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,025 | $1,272 萬 | 0.03% | −114,215−80.9% | 減碼 |
| AXA S.A. | 26,826 | $1,262 萬 | 0.04% | −162−0.6% | 減碼 |
| Storebrand Asset Management AS | 26,481 | $1,246 萬 | 0.06% | +401+1.5% | 加碼 |
| Congress Wealth Management LLC | 26,430 | $1,244 萬 | 0.29% | −23−0.1% | 減碼 |
| Bender Robert & Associates | 26,234 | $1,235 萬 | 3.41% | −218−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 25,851 | $1,217 萬 | 0.06% | −318−1.2% | 減碼 |
| Achmea Investment Management B.V. | 25,425 | $1,197 萬 | 0.25% | +4,499+21.5% | 加碼 |
| Tiaa, FSB | 25,388 | $1,195 萬 | 0.04% | −4,364−14.7% | 減碼 |
| Hancock Whitney Corp | 25,198 | $1,186 萬 | 0.47% | −1,706−6.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,640 | $1,160 萬 | 1.53% | +5,892+31.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,577 | $1,157 萬 | 0.02% | −1,158−4.5% | 減碼 |
| Macquarie Group Ltd | 24,521 | $1,154 萬 | 0.01% | −49,247−66.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,900 | $1,125 萬 | 0.10% | −2,700−10.2% | 減碼 |
| LGT Group Foundation | 23,803 | $1,120 萬 | 0.27% | −6,444−21.3% | 減碼 |
| Handelsbanken Fonder AB | 23,582 | $1,110 萬 | 0.06% | +561+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 23,472 | $1,105 萬 | 0.05% | −2,068−8.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 23,434 | $1,103 萬 | 0.25% | −26,058−52.7% | 減碼 |
| Aviva PLC | 23,250 | $1,094 萬 | 0.04% | +5,790+33.2% | 加碼 |
| Ensign Peak Advisors, Inc | 23,162 | $1,090 萬 | 0.02% | +1,045+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 22,783 | $1,074 萬 | 0.02% | −491−2.1% | 減碼 |
| Standard Life Aberdeen plc | 22,813 | $1,074 萬 | 0.02% | −1,193−5.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 22,700 | $1,068 萬 | 1.66% | +22,700 | 新進 |
| Eastern Bank | 21,887 | $1,030 萬 | 0.49% | −127−0.6% | 減碼 |
| Interval Partners, LP | 21,500 | $1,012 萬 | 0.51% | +21,500 | 新進 |