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 |
|---|---|---|---|---|---|
| 2Xideas AG | 21,398 | $1,007 萬 | 0.96% | −1,288−5.7% | 減碼 |
| Janney Capital Management LLC | 21,277 | $1,001 萬 | 0.69% | −207−1.0% | 減碼 |
| Mercer Global Advisors Inc | 20,934 | $985.1 萬 | 0.04% | +1,113+5.6% | 加碼 |
| Point72 Middle East FZE | 20,895 | $983.3 萬 | 0.55% | +14,011+203.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 20,803 | $979.0 萬 | 0.23% | −298−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 20,718 | $975.0 萬 | 0.04% | −41,411−66.7% | 減碼 |
| Highland Capital Management, LLC | 20,704 | $974.3 萬 | 0.63% | +45+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 20,606 | $969.8 萬 | 0.02% | −54,829−72.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,329 | $956.7 萬 | 0.12% | −558−2.7% | 減碼 |
| Cooper Creek Partners Management LLC | 20,300 | $955.3 萬 | 0.65% | 00.0% | 不變 |
| Boston Trust Walden Corp | 20,262 | $953.5 萬 | 0.08% | +6,042+42.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 19,830 | $933.2 萬 | 0.63% | −11,170−36.0% | 減碼 |
| Hendershot Investments Inc. | 19,826 | $933.0 萬 | 1.51% | +1,731+9.6% | 加碼 |
| Advisors Asset Management, Inc. | 19,002 | $894.2 萬 | 0.18% | −5,046−21.0% | 減碼 |
| Putnam Investments LLC | 18,823 | $885.8 萬 | 0.01% | +12,495+197.5% | 加碼 |
| Forsta Ap-Fonden | 18,700 | $880.0 萬 | 0.09% | −4,100−18.0% | 減碼 |
| Sit Investment Associates Inc | 18,640 | $877.2 萬 | 0.23% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 18,269 | $859.6 萬 | 1.26% | −160−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 18,215 | $857.0 萬 | 0.10% | +7,592+71.5% | 加碼 |
| Prudential PLC | 17,693 | $832.6 萬 | 0.10% | +7,892+80.5% | 加碼 |
| Wesbanco Bank Inc | 17,669 | $831.5 萬 | 0.35% | +1,396+8.6% | 加碼 |
| Broadleaf Partners, LLC | 17,641 | $830.2 萬 | 2.71% | +33+0.2% | 加碼 |
| Winslow Asset Management Inc | 17,420 | $819.8 萬 | 1.77% | +211+1.2% | 加碼 |
| PGGM Investments | 17,416 | $819.6 萬 | 0.13% | +1,550+9.8% | 加碼 |
| Picton Mahoney Asset Management | 17,273 | $812.8 萬 | 0.40% | −2,542−12.8% | 減碼 |
| Marietta Investment Partners LLC | 16,566 | $779.6 萬 | 2.02% | −798−4.6% | 減碼 |
| Meritage Portfolio Management | 16,555 | $779.1 萬 | 0.55% | −817−4.7% | 減碼 |
| State of Michigan Retirement System | 16,553 | $779.0 萬 | 0.05% | +1,300+8.5% | 加碼 |
| CIBC World Markets Inc. | 16,355 | $769.7 萬 | 0.03% | −20,965−56.2% | 減碼 |
| Contravisory Investment Management, Inc. | 16,183 | $761.6 萬 | 2.01% | +285+1.8% | 加碼 |
| Gotham Asset Management, LLC | 16,126 | $758.9 萬 | 0.17% | +756+4.9% | 加碼 |
| Freemont Management S.A. | 16,000 | $753.0 萬 | 0.95% | +16,000 | 新進 |
| Nordea Investment Management AB | 16,001 | $751.3 萬 | 0.01% | +2,635+19.7% | 加碼 |
| Cyrus J. Lawrence, LLC | 15,896 | $748.0 萬 | 2.15% | +292+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,858 | $746.3 萬 | 0.01% | +4,514+39.8% | 加碼 |
| STRS Ohio | 15,505 | $729.6 萬 | 0.03% | +416+2.8% | 加碼 |
| American International Group, Inc. | 15,452 | $727.2 萬 | 0.04% | +181+1.2% | 加碼 |
| EULAV Asset Management | 15,417 | $725.5 萬 | 0.27% | −698−4.3% | 減碼 |
| Running Oak Capital LLC | 15,370 | $723.3 萬 | 1.77% | +1,496+10.8% | 加碼 |
| Triasima Portfolio Management inc. | 11,600 | $722.8 萬 | 0.46% | +10,350+828.0% | 加碼 |
| Woodline Partners LP | 15,080 | $709.7 萬 | 0.08% | −10,348−40.7% | 減碼 |
| Amalgamated Bank | 14,963 | $704.2 萬 | 0.06% | +677+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,845 | $698.6 萬 | 0.08% | +6,274+73.2% | 加碼 |
| MetLife Investment Management | 14,795 | $696.2 萬 | 0.05% | −338−2.2% | 減碼 |
| PEAK6 Investments LLC | 14,718 | $692.6 萬 | 0.59% | +7,610+107.1% | 加碼 |
| Marks Group Wealth Management, Inc | 14,494 | $682.1 萬 | 0.81% | +180+1.3% | 加碼 |
| Zevin Asset Management LLC | 14,442 | $679.6 萬 | 1.36% | −160−1.1% | 減碼 |
| Transform Wealth, LLC | 14,201 | $668.3 萬 | 0.60% | +567+4.2% | 加碼 |
| Swiss Life Asset Management Ltd | 14,171 | $667.0 萬 | 0.10% | +622+4.6% | 加碼 |
| AustralianSuper Pty Ltd | 13,956 | $656.8 萬 | 0.04% | −119,337−89.5% | 減碼 |
| Arizona State Retirement System | 13,699 | $644.7 萬 | 0.05% | −1,192−8.0% | 減碼 |
| Stevens Capital Management LP | 13,416 | $631.4 萬 | 1.30% | +12,341+1,148.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,202 | $621.3 萬 | 0.08% | +600+4.8% | 加碼 |
| Mackenzie Financial Corp | 12,986 | $619.9 萬 | 0.01% | −82,340−86.4% | 減碼 |
| Xponance, Inc. | 13,127 | $617.8 萬 | 0.08% | +144+1.1% | 加碼 |
| Fifth Third Bancorp | 13,090 | $616.0 萬 | 0.03% | +1,310+11.1% | 加碼 |
| Van Eck Associates Corp | 13,051 | $614.1 萬 | 0.01% | +834+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 13,031 | $613.3 萬 | 0.01% | −12,065−48.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 13,000 | $611.8 萬 | 0.07% | +5,000+62.5% | 加碼 |
| Nisa Investment Advisors, LLC | 12,888 | $606.5 萬 | 0.04% | +890+7.4% | 加碼 |
| Mitchell Capital Management Co | 12,801 | $602.4 萬 | 1.38% | +3,752+41.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 12,749 | $600.0 萬 | 3.00% | −179−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,683 | $596.9 萬 | 0.03% | −15,934−55.7% | 減碼 |
| Engineers Gate Manager LP | 12,658 | $595.7 萬 | 0.23% | +10,717+552.1% | 加碼 |
| HAP Trading, LLC | 12,608 | $593.3 萬 | 1.67% | +12,608 | 新進 |
| CIBC World Markets Corp | 12,440 | $585.4 萬 | 0.05% | +3,264+35.6% | 加碼 |
| AMF Pensionsforsakring AB | 12,424 | $584.7 萬 | 0.05% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 12,132 | $570.9 萬 | 0.18% | +12,132 | 新進 |
| PFS Investments Inc. | 12,036 | $566.4 萬 | 0.09% | −7,856−39.5% | 減碼 |
| Vontobel Holding Ltd. | 11,970 | $563.3 萬 | 0.05% | +9,745+438.0% | 加碼 |
| US Bancorp | 11,826 | $556.5 萬 | 0.01% | −550−4.4% | 減碼 |
| Fiduciary Trust Co | 11,801 | $555.3 萬 | 0.10% | −332−2.7% | 減碼 |
| RNC Capital Management LLC | 11,457 | $539.2 萬 | 0.30% | −272−2.3% | 減碼 |
| Stanley Capital Management, LLC | 11,400 | $536.5 萬 | 1.45% | 00.0% | 不變 |
| Retirement Systems of Alabama | 11,384 | $535.7 萬 | 0.02% | −3,655−24.3% | 減碼 |
| Wolverine Trading, LLC | 11,290 | $525.3 萬 | 0.07% | −1,182−9.5% | 減碼 |
| Baird Financial Group, Inc. | 11,092 | $522.0 萬 | 0.01% | +173+1.6% | 加碼 |
| Capital Fund Management S.A. | 11,081 | $521.5 萬 | 0.08% | −38,865−77.8% | 減碼 |
| First American Bank | 10,839 | $510.1 萬 | 0.44% | −617−5.4% | 減碼 |
| USS Investment Management Ltd | 10,820 | $509.2 萬 | 0.06% | +761+7.6% | 加碼 |
| Vident Investment Advisory, LLC | 10,720 | $504.1 萬 | 0.17% | −16,274−60.3% | 減碼 |
| DnB Asset Management AS | 10,704 | $503.7 萬 | 0.03% | +264+2.5% | 加碼 |
| Griffin Asset Management, Inc. | 10,679 | $502.5 萬 | 0.68% | +687+6.9% | 加碼 |
| Texas Permanent School Fund | 10,507 | $494.5 萬 | 0.05% | −101−1.0% | 減碼 |
| Fulcrum Capital LLC | 10,414 | $490.1 萬 | 1.29% | −600−5.4% | 減碼 |
| IFM Investors Pty Ltd | 10,199 | $480.0 萬 | 0.06% | +1,272+14.2% | 加碼 |
| CI Private Wealth, LLC | 10,162 | $478.2 萬 | 0.01% | +69+0.7% | 加碼 |
| ProShare Advisors LLC | 10,134 | $476.9 萬 | 0.01% | +2,295+29.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 10,131 | $476.8 萬 | 1.25% | −388−3.7% | 減碼 |
| Cartenna Capital, LP | 10,000 | $470.6 萬 | 0.67% | +10,000 | 新進 |
| Stephens Inc | 9,905 | $466.1 萬 | 0.08% | +148+1.5% | 加碼 |
| Geneos Wealth Management Inc. | 9,823 | $462.3 萬 | 0.24% | +1,900+24.0% | 加碼 |
| Mutual of America Capital Management LLC | 9,606 | $452.1 萬 | 0.05% | −136−1.4% | 減碼 |
| AE Wealth Management LLC | 9,377 | $441.3 萬 | 0.03% | +1,385+17.3% | 加碼 |
| Shelton Capital Management | 9,229 | $434.3 萬 | 0.16% | +1,100+13.5% | 加碼 |
| Samlyn Capital, LLC | 9,191 | $432.5 萬 | 0.08% | +9,191 | 新進 |
| Tredje AP-fonden | 9,060 | $426.4 萬 | 0.06% | −1,801−16.6% | 減碼 |
| Shell Asset Management Co | 9,008 | $423.9 萬 | 0.17% | +2,691+42.6% | 加碼 |
| Westover Capital Advisors, LLC | 8,970 | $422.1 萬 | 1.47% | −89−1.0% | 減碼 |
| Covenant Asset Management, LLC | 8,903 | $419.0 萬 | 1.23% | +95+1.1% | 加碼 |