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 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 1,514 | $71.2 萬 | 0.04% | +369+32.2% | 加碼 |
| LRT Capital Management, LLC | 1,515 | $70.5 萬 | 0.52% | +1,515 | 新進 |
| Oder Investment Management, LLC | 1,484 | $69.8 萬 | 0.76% | −11−0.7% | 減碼 |
| Western Financial Corp | 1,481 | $69.7 萬 | 0.47% | +101+7.3% | 加碼 |
| Qtron Investments LLC | 1,480 | $69.6 萬 | 0.13% | −130−8.1% | 減碼 |
| Trust Investment Advisors | 1,480 | $69.6 萬 | 0.56% | +83+5.9% | 加碼 |
| Resonant Capital Advisors, LLC | 1,466 | $69.0 萬 | 0.07% | −29−1.9% | 減碼 |
| Lynch Asset Management, Inc. | 1,450 | $68.2 萬 | 0.44% | 00.0% | 不變 |
| Old National Bancorp | 1,435 | $67.5 萬 | 0.02% | −534−27.1% | 減碼 |
| Bessemer Securities LLC | 1,421 | $66.9 萬 | 0.44% | +1,421 | 新進 |
| Virtus ETF Advisers LLC | 1,421 | $66.9 萬 | 0.40% | −352−19.9% | 減碼 |
| Westpac Banking Corp | 1,409 | $66.3 萬 | 0.05% | −14,548−91.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,409 | $66.3 萬 | 0.12% | +245+21.0% | 加碼 |
| O'Brien Greene & Co. Inc | 1,400 | $65.8 萬 | 0.23% | 00.0% | 不變 |
| Alta Capital Management LLC | 1,387 | $65.3 萬 | 0.04% | −14−1.0% | 減碼 |
| Integrated Advisors Network LLC | 1,382 | $65.0 萬 | 0.04% | +102+8.0% | 加碼 |
| Advisor Partners II, LLC | 1,378 | $64.8 萬 | 0.03% | −46−3.2% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,374 | $64.7 萬 | 0.45% | +56+4.2% | 加碼 |
| Headinvest, LLC | 1,456 | $64.6 萬 | 0.14% | +1,456 | 新進 |
| Allworth Financial LP | 1,367 | $64.3 萬 | 0.01% | +1,339+4,782.1% | 加碼 |
| Regions Financial Corp | 1,363 | $64.1 萬 | 0.01% | +491+56.3% | 加碼 |
| Wealth Alliance | 1,355 | $63.8 萬 | 0.10% | −73−5.1% | 減碼 |
| BCJ Capital Management, LLC | 1,348 | $63.4 萬 | 0.06% | +1,348 | 新進 |
| Tower Research Capital LLC (TRC) | 1,321 | $62.2 萬 | 0.02% | −981−42.6% | 減碼 |
| Schechter Investment Advisors, LLC | 1,321 | $62.2 萬 | 0.06% | +195+17.3% | 加碼 |
| Heartland Bank & Trust Co | 1,316 | $61.9 萬 | 0.48% | −161−10.9% | 減碼 |
| Keebeck Wealth Management, LLC | 1,313 | $61.8 萬 | 0.08% | 00.0% | 不變 |
| Monetta Financial Services Inc | 1,300 | $61.2 萬 | 0.60% | 00.0% | 不變 |
| Profund Advisors LLC | 1,285 | $60.5 萬 | 0.03% | +401+45.4% | 加碼 |
| Archer Investment Corp | 1,266 | $59.6 萬 | 0.21% | −264−17.3% | 減碼 |
| Bradley Foster & Sargent Inc | 1,260 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 1,256 | $59.1 萬 | 0.36% | −60−4.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,252 | $58.9 萬 | 0.01% | +110+9.6% | 加碼 |
| BancorpSouth Bank | 1,251 | $58.9 萬 | 0.05% | −16−1.3% | 減碼 |
| Acadian Asset Management LLC | 1,247 | $58.6 萬 | 0.00% | −50−3.9% | 減碼 |
| Avitas Wealth Management LLC | 1,233 | $58.0 萬 | 0.10% | −316−20.4% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 1,228 | $57.8 萬 | 1.83% | +534+76.9% | 加碼 |
| Veritable, L.P. | 1,209 | $56.9 萬 | 0.01% | −20−1.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,207 | $56.8 萬 | 0.01% | +1,207 | 新進 |
| Bartlett & Co. LLC | 1,207 | $56.8 萬 | 0.01% | +1,207 | 新進 |
| Groesbeck Investment Management Corp | 1,205 | $56.7 萬 | 0.86% | −25−2.0% | 減碼 |
| Shay Capital LLC | 1,200 | $56.5 萬 | 0.20% | +1,200 | 新進 |
| CFO4Life Group, LLC | 1,199 | $56.4 萬 | 0.12% | −14−1.2% | 減碼 |
| Credit Capital Investments LLC | 1,197 | $56.3 萬 | 0.73% | +1,197 | 新進 |
| Concorde Asset Management, LLC | 1,194 | $56.2 萬 | 0.52% | +1,194 | 新進 |
| Gladstone Institutional Advisory LLC | 1,188 | $55.9 萬 | 0.03% | −114−8.8% | 減碼 |
| Foundations Investment Advisors, LLC | 1,178 | $55.4 萬 | 0.02% | +709+151.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,164 | $54.8 萬 | 0.04% | +1,164 | 新進 |
| TKG Advisors, LLC | 1,162 | $54.7 萬 | 0.36% | −537−31.6% | 減碼 |
| Lavaca Capital LLC | 1,160 | $54.6 萬 | 0.17% | −33−2.8% | 減碼 |
| Dark Forest Capital Management LP | 1,157 | $54.4 萬 | 0.06% | +1,034+840.7% | 加碼 |
| Sepio Capital, LP | 1,155 | $54.4 萬 | 0.04% | −397−25.6% | 減碼 |
| AlphaMark Advisors, LLC | 1,150 | $54.1 萬 | 0.25% | −236−17.0% | 減碼 |
| Savant Capital, LLC | 1,141 | $53.7 萬 | 0.01% | +389+51.7% | 加碼 |
| Kinneret Advisory, LLC | 1,135 | $53.4 萬 | 0.06% | 00.0% | 不變 |
| TAGStone Capital, Inc. | 1,125 | $52.9 萬 | 0.38% | 00.0% | 不變 |
| Cerity Partners LLC | 1,124 | $52.9 萬 | 0.00% | +218+24.1% | 加碼 |
| Menard Financial Group LLC | 1,120 | $52.7 萬 | 1.08% | −512−31.4% | 減碼 |
| Institute for Wealth Management, LLC. | 1,116 | $52.5 萬 | 0.09% | 00.0% | 不變 |
| Chicago Capital, LLC | 1,100 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 1,086 | $51.1 萬 | 0.19% | +204+23.1% | 加碼 |
| Renaissance Group LLC | 1,079 | $50.8 萬 | 0.02% | −53,735−98.0% | 減碼 |
| Phoenix Wealth Advisors | 1,078 | $50.7 萬 | 0.30% | −25−2.3% | 減碼 |
| Motley Fool Asset Management LLC | 1,072 | $50.4 萬 | 0.04% | +1,072 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,067 | $50.2 萬 | 0.03% | +119+12.6% | 加碼 |
| Nilsine Partners, LLC | 1,064 | $50.1 萬 | 0.07% | +7+0.7% | 加碼 |
| Accurate Wealth Management, LLC | 1,056 | $49.9 萬 | 0.16% | −36−3.3% | 減碼 |
| Cooper Financial Group | 1,051 | $49.5 萬 | 0.12% | +134+14.6% | 加碼 |
| Nations Financial Group Inc, | 1,046 | $49.2 萬 | 0.05% | −1−0.1% | 減碼 |
| Carret Asset Management, LLC | 1,043 | $49.1 萬 | 0.07% | +491+88.9% | 加碼 |
| Wambolt & Associates, LLC | 1,035 | $48.7 萬 | 0.17% | +243+30.7% | 加碼 |
| J2 Capital Management Inc | 1,030 | $48.5 萬 | 0.58% | +423+69.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,030 | $48.4 萬 | 0.02% | +432+72.2% | 加碼 |
| G&S Capital LLC | 1,028 | $48.4 萬 | 0.23% | −556−35.1% | 減碼 |
| Symmetry Partners, LLC | 1,026 | $48.3 萬 | 0.03% | −182−15.1% | 減碼 |
| Natixis Investment Managers International | 1,025 | $48.2 萬 | 0.04% | +1,025 | 新進 |
| Greenleaf Trust | 1,015 | $47.8 萬 | 0.01% | −239−19.1% | 減碼 |
| Main Street Financial Solutions, LLC | 1,003 | $47.2 萬 | 0.06% | +85+9.3% | 加碼 |
| CWM, LLC | 1,000 | $47.1 萬 | 0.00% | −63−5.9% | 減碼 |
| Washington Capital Management Inc | 1,000 | $47.1 萬 | 0.40% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,000 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 991 | $46.6 萬 | 0.02% | −77−7.2% | 減碼 |
| Affinity Investment Advisors, LLC | 982 | $46.2 萬 | 0.27% | −810−45.2% | 減碼 |
| Advisors Preferred, LLC | 959 | $45.8 萬 | 0.11% | +959 | 新進 |
| RMR Wealth Builders | 970 | $45.6 萬 | 0.08% | −10−1.0% | 減碼 |
| NVWM, LLC | 967 | $45.5 萬 | 0.15% | +13+1.4% | 加碼 |
| EP Wealth Advisors, LLC | 51,995 | $45.3 萬 | 0.01% | +47,193+982.8% | 加碼 |
| Sargent Investment Group, LLC | 951 | $44.8 萬 | 0.11% | −2−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 951 | $44.8 萬 | 0.01% | +102+12.0% | 加碼 |
| Ropes Wealth Advisors LLC | 950 | $44.7 萬 | 0.07% | 00.0% | 不變 |
| V Wealth Advisors LLC | 947 | $44.6 萬 | 0.08% | −30−3.1% | 減碼 |
| Brown Advisory Inc | 942 | $44.3 萬 | 0.00% | −17,649−94.9% | 減碼 |
| Everence Capital Management Inc | 1,070 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 927 | $43.6 萬 | 0.03% | +509+121.8% | 加碼 |
| Natixis | 908 | $42.7 萬 | 0.00% | −8,468−90.3% | 減碼 |
| Perpetual Ltd | 903 | $42.5 萬 | 0.00% | +389+75.7% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 901 | $42.4 萬 | 0.18% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 896 | $42.2 萬 | 0.01% | −98−9.9% | 減碼 |
| Sawtooth Solutions, LLC | 895 | $42.1 萬 | 0.01% | −100−10.1% | 減碼 |
| Headlands Technologies LLC | 895 | $42.1 萬 | 0.13% | −1,398−61.0% | 減碼 |