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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 8,785 | $413.4 萬 | 0.35% | −4,148−32.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,736 | $411.1 萬 | 0.03% | +110+1.3% | 加碼 |
| Symmetry Investments LP | 8,703 | $409.6 萬 | 1.18% | +8,703 | 新進 |
| Yousif Capital Management, LLC | 8,647 | $406.9 萬 | 0.05% | −26−0.3% | 減碼 |
| Alerus Financial NA | 8,646 | $406.9 萬 | 0.34% | +8,646 | 新進 |
| Utah Retirement Systems | 8,593 | $404.4 萬 | 0.06% | −327−3.7% | 減碼 |
| Dakota Wealth Management | 8,547 | $402.2 萬 | 0.19% | −10,202−54.4% | 減碼 |
| Navellier & Associates Inc | 8,511 | $400.5 萬 | 0.78% | −213−2.4% | 減碼 |
| One01 Capital, LP | 8,500 | $400.0 萬 | 4.33% | −2,900−25.4% | 減碼 |
| Leuthold Group, LLC | 8,464 | $398.3 萬 | 0.52% | −311−3.5% | 減碼 |
| Spire Wealth Management | 8,450 | $397.7 萬 | 0.15% | −6,020−41.6% | 減碼 |
| TownSquare Capital, LLC | 8,093 | $380.9 萬 | 0.07% | +410+5.3% | 加碼 |
| Burney Co | 8,092 | $380.8 萬 | 0.17% | +3,036+60.0% | 加碼 |
| Citizens Business Bank | 8,071 | $379.8 萬 | 0.85% | −297−3.5% | 減碼 |
| RBA Wealth Management, LLC | 8,036 | $378.2 萬 | 1.76% | +197+2.5% | 加碼 |
| SG Americas Securities, LLC | 7,915 | $372.5 萬 | 0.03% | +5,108+182.0% | 加碼 |
| Wedbush Securities Inc | 7,910 | $372.2 萬 | 0.18% | +669+9.2% | 加碼 |
| First American Trust, FSB | 7,887 | $371.1 萬 | 0.51% | −4,184−34.7% | 減碼 |
| New York Life Investment Management LLC | 7,868 | $370.3 萬 | 0.04% | −169−2.1% | 減碼 |
| Assetmark, Inc | 7,847 | $369.3 萬 | 0.01% | −623−7.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 7,804 | $367.3 萬 | 0.79% | −4,934−38.7% | 減碼 |
| Advisory Services Network, LLC | 7,732 | $363.9 萬 | 0.10% | +196+2.6% | 加碼 |
| Cetera Investment Advisers | 7,732 | $363.9 萬 | 0.03% | +837+12.1% | 加碼 |
| Blueshift Asset Management, LLC | 7,569 | $356.2 萬 | 1.36% | +2,969+64.5% | 加碼 |
| Liberty Capital Management, Inc. | 7,550 | $355.3 萬 | 1.07% | +406+5.7% | 加碼 |
| Girard Partners Ltd. | 7,547 | $355.2 萬 | 0.38% | −417−5.2% | 減碼 |
| Baader Bank INC | 7,527 | $353.2 萬 | 0.31% | −1,497−16.6% | 減碼 |
| CIBC Asset Management Inc | 7,425 | $349.4 萬 | 0.01% | −90−1.2% | 減碼 |
| Advisors Capital Management, LLC | 7,416 | $349.0 萬 | 0.08% | +401+5.7% | 加碼 |
| M&T Bank Corp | 7,333 | $345.1 萬 | 0.01% | +130+1.8% | 加碼 |
| Wendell David Associates Inc | 7,330 | $344.9 萬 | 0.39% | +520+7.6% | 加碼 |
| RPg Family Wealth Advisory, LLC | 7,310 | $344.0 萬 | 1.38% | −279−3.7% | 減碼 |
| South State Corp. | 7,300 | $343.5 萬 | 0.31% | +47+0.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,276 | $342.4 萬 | 0.76% | +281+4.0% | 加碼 |
| Oppenheimer & Co Inc | 7,193 | $338.5 萬 | 0.07% | +139+2.0% | 加碼 |
| ING Groep NV | 7,155 | $336.7 萬 | 0.03% | −1,491−17.2% | 減碼 |
| 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 |
| Gateway Investment Advisers LLC | 7,116 | $334.9 萬 | 0.04% | +1,462+25.9% | 加碼 |
| Citizens Financial Group Inc | 7,086 | $333.5 萬 | 0.12% | −149−2.1% | 減碼 |
| Janus Henderson Group PLC | 7,068 | $332.6 萬 | 0.00% | −863−10.9% | 減碼 |
| Silvant Capital Management LLC | 7,041 | $331.3 萬 | 0.19% | 00.0% | 不變 |
| Black Swift Group, LLC | 7,000 | $329.4 萬 | 1.12% | +7,000 | 新進 |
| Lazard Asset Management LLC | 6,934 | $326.2 萬 | 0.00% | −72,646−91.3% | 減碼 |
| Agf Management Ltd | 6,903 | $324.9 萬 | 0.02% | −255,697−97.4% | 減碼 |
| Meridian Management Co | 6,771 | $318.6 萬 | 1.00% | −124−1.8% | 減碼 |
| 1832 Asset Management L.P. | 6,641 | $312.5 萬 | 0.01% | −205,611−96.9% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,545 | $312.4 萬 | 0.65% | −349−5.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,629 | $312.0 萬 | 0.07% | +6,629 | 新進 |
| Castellan Group, LLC | 6,564 | $308.9 萬 | 1.97% | −1,251−16.0% | 減碼 |
| Logan Capital Management Inc | 6,562 | $308.8 萬 | 0.15% | −10−0.2% | 減碼 |
| Synovus Financial Corp | 6,544 | $308.0 萬 | 0.03% | −336−4.9% | 減碼 |
| Braun Stacey Associates Inc | 6,544 | $308.0 萬 | 0.14% | −72,586−91.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,530 | $307.3 萬 | 0.00% | −302−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 6,367 | $299.6 萬 | 0.04% | +6,367 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,309 | $296.9 萬 | 0.05% | +415+7.0% | 加碼 |
| 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 |
| Goelzer Investment Management, Inc. | 6,165 | $290.1 萬 | 0.25% | −235−3.7% | 減碼 |
| Quantinno Capital Management LP | 6,051 | $284.8 萬 | 0.16% | +475+8.5% | 加碼 |
| North Growth Management Ltd. | 6,000 | $283.3 萬 | 0.58% | +6,000 | 新進 |
| Creative Planning | 5,936 | $279.4 萬 | 0.00% | +754+14.6% | 加碼 |
| Czech National Bank | 5,930 | $279.1 萬 | 0.06% | −64−1.1% | 減碼 |
| Freestone Capital Holdings, LLC | 5,861 | $275.8 萬 | 0.11% | +93+1.6% | 加碼 |
| Bath Savings Trust Co | 5,837 | $274.7 萬 | 0.32% | +131+2.3% | 加碼 |
| Lake Street Financial LLC | 5,837 | $274.7 萬 | 0.48% | +179+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,831 | $274.4 萬 | 0.03% | +2,541+77.2% | 加碼 |
| Los Angeles Capital Management LLC | 5,809 | $273.4 萬 | 0.01% | −163,738−96.6% | 減碼 |
| Boothbay Fund Management, LLC | 5,729 | $269.6 萬 | 0.09% | +4,692+452.5% | 加碼 |
| Nemes Rush Group LLC | 5,707 | $268.6 萬 | 0.47% | +5,707 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,688 | $267.7 萬 | 0.01% | −1,011−15.1% | 減碼 |
| Y.D. More Investments Ltd | 5,622 | $264.6 萬 | 0.67% | +5,322+1,774.0% | 加碼 |
| Toroso Investments, LLC | 5,621 | $264.5 萬 | 0.08% | +103+1.9% | 加碼 |
| Equitable Trust Co | 5,578 | $262.5 萬 | 0.20% | −1,261−18.4% | 減碼 |
| Walleye Trading LLC | 5,568 | $262.0 萬 | 0.14% | +5,568 | 新進 |
| Daiwa Securities Group Inc. | 5,546 | $261.0 萬 | 0.02% | −1,138−17.0% | 減碼 |
| Fulton Bank, N.A. | 5,508 | $259.2 萬 | 0.13% | +768+16.2% | 加碼 |
| Private Advisor Group, LLC | 5,498 | $257.2 萬 | 0.02% | −1,303−19.2% | 減碼 |
| Bridgeway Capital Management, LLC | 5,430 | $255.5 萬 | 0.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,427 | $255.4 萬 | 0.02% | −194−3.5% | 減碼 |
| Twin Tree Management, LP | 5,418 | $255.0 萬 | 0.05% | −20,819−79.3% | 減碼 |
| Mariner, LLC | 5,391 | $253.7 萬 | 0.01% | +117+2.2% | 加碼 |
| JustInvest LLC | 5,343 | $251.4 萬 | 0.08% | +72+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,324 | $250.5 萬 | 0.04% | +1,165+28.0% | 加碼 |
| Beck Capital Management, LLC | 5,306 | $249.7 萬 | 0.98% | +587+12.4% | 加碼 |
| Peterson Wealth Services | 5,307 | $249.6 萬 | 1.20% | +1,636+44.6% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,220 | $245.7 萬 | 1.73% | +500+10.6% | 加碼 |
| Rafferty Asset Management, LLC | 5,179 | $243.7 萬 | 0.01% | +948+22.4% | 加碼 |
| Zacks Investment Management | 5,169 | $243.2 萬 | 0.03% | −222−4.1% | 減碼 |
| Pacer Advisors, Inc. | 5,150 | $242.4 萬 | 0.01% | +1,311+34.1% | 加碼 |
| MML Investors Services, LLC | 5,144 | $242.1 萬 | 0.01% | −171−3.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,118 | $240.9 萬 | 0.08% | +3,415+200.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,058 | $238.0 萬 | 0.06% | −1,665−24.8% | 減碼 |
| BNC Wealth Management, LLC | 5,048 | $237.6 萬 | 1.26% | +5,048 | 新進 |
| iA Global Asset Management Inc. | 4,995 | $235.1 萬 | 0.06% | +4,995 | 新進 |
| Baldwin Investment Management, LLC | 4,875 | $229.4 萬 | 0.38% | +265+5.7% | 加碼 |
| Roundview Capital LLC | 4,868 | $229.1 萬 | 0.22% | +4,868 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,853 | $228.4 萬 | 0.03% | +833+20.7% | 加碼 |
| Public Sector Pension Investment Board | 4,797 | $225.7 萬 | 0.02% | −780−14.0% | 減碼 |
| GM Advisory Group, Inc. | 4,730 | $222.6 萬 | 0.18% | +137+3.0% | 加碼 |