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 3 季 13F 持有人
Ulta Beauty, Inc. 在 2023/9/30 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
- 990
- 較 2023 年第 2 季 −24 家
- 持有股數
- 4,441 萬
- 較 2023 年第 2 季 −192.3 萬 (−4.1%)
- 總市值
- $177.5 億
- 較 2023 年第 2 季 −$40.6 億 (−18.6%)
- 新進機構
- 104
- 另有 371 家加碼
- 清倉機構
- 128
- 另有 373 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,588,006 | $22.3 億 | 0.05% | −115,453−2.0% | 減碼 |
| BlackRock Inc. | 4,298,024 | $17.2 億 | 0.05% | +61,816+1.5% | 加碼 |
| State Street Corp | 1,990,511 | $7.95 億 | 0.04% | −52,804−2.6% | 減碼 |
| Price T Rowe Associates Inc | 1,573,977 | $6.29 億 | 0.09% | −146,618−8.5% | 減碼 |
| Morgan Stanley | 1,538,533 | $6.15 億 | 0.06% | +556,809+56.7% | 加碼 |
| Jennison Associates LLC | 1,130,379 | $4.52 億 | 0.38% | −274,305−19.5% | 減碼 |
| Geode Capital Management, LLC | 1,128,076 | $4.50 億 | 0.05% | +13,050+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 747,261 | $2.98 億 | 0.36% | −264,016−26.1% | 減碼 |
| Goldman Sachs Group Inc | 608,147 | $2.43 億 | 0.06% | +34,997+6.1% | 加碼 |
| Northern Trust Corp | 575,658 | $2.30 億 | 0.04% | +21,828+3.9% | 加碼 |
| Invesco Ltd. | 570,913 | $2.28 億 | 0.06% | +33,508+6.2% | 加碼 |
| Norges Bank | 520,841 | $2.08 億 | 0.04% | +6,732+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 509,246 | $2.03 億 | 0.14% | +509,246 | 新進 |
| Amundi | 517,163 | $1.96 億 | 0.10% | +263,180+103.6% | 加碼 |
| Alyeska Investment Group, L.P. | 477,521 | $1.91 億 | 1.31% | +70,765+17.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $1.80 億 | 1.36% | −175,000−27.9% | 減碼 |
| Squarepoint Ops LLC | 441,650 | $1.76 億 | 0.85% | +173,248+64.5% | 加碼 |
| FMR LLC | 436,701 | $1.74 億 | 0.02% | −884,800−67.0% | 減碼 |
| Legal & General Group Plc | 423,731 | $1.69 億 | 0.06% | −15,356−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 406,733 | $1.62 億 | 0.05% | −1,450−0.4% | 減碼 |
| Renaissance Technologies LLC | 398,399 | $1.59 億 | 0.27% | −200,301−33.5% | 減碼 |
| Massachusetts Financial Services Co | 388,447 | $1.55 億 | 0.05% | −259,936−40.1% | 減碼 |
| Bank of New York Mellon Corp | 371,092 | $1.48 億 | 0.03% | −1,980−0.5% | 減碼 |
| Ameriprise Financial Inc | 369,071 | $1.47 億 | 0.05% | −239,906−39.4% | 減碼 |
| Wells Fargo & Company | 354,440 | $1.42 億 | 0.04% | −26,877−7.0% | 減碼 |
| Boston Partners | 342,547 | $1.36 億 | 0.19% | +158,897+86.5% | 加碼 |
| Champlain Investment Partners, LLC | 341,400 | $1.36 億 | 0.89% | +86,705+34.0% | 加碼 |
| UBS Asset Management Americas Inc | 327,944 | $1.31 億 | 0.06% | +58,412+21.7% | 加碼 |
| Bank of America Corp | 317,437 | $1.27 億 | 0.02% | +4,366+1.4% | 加碼 |
| Millennium Management LLC | 302,131 | $1.21 億 | 0.13% | +119,502+65.4% | 加碼 |
| AQR Capital Management LLC | 293,126 | $1.17 億 | 0.24% | +40,166+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 284,442 | $1.14 億 | 0.03% | +2,126+0.8% | 加碼 |
| Bessemer Group Inc | 279,051 | $1.11 億 | 0.24% | +112,875+67.9% | 加碼 |
| Alliancebernstein L.P. | 277,018 | $1.11 億 | 0.05% | +139,052+100.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 266,081 | $1.06 億 | 0.31% | +38,546+16.9% | 加碼 |
| Deutsche Bank AG | 262,457 | $1.05 億 | 0.07% | −10,092−3.7% | 減碼 |
| Congress Asset Management Co | 253,856 | $1.01 億 | 0.90% | +2,496+1.0% | 加碼 |
| Citadel Advisors LLC | 253,493 | $1.01 億 | 0.11% | −249,011−49.6% | 減碼 |
| Pictet Asset Management Holding SA | 245,070 | $9,789 萬 | 0.12% | +245,070 | 新進 |
| Eagle Asset Management Inc | 245,034 | $9,788 萬 | 0.58% | +43,144+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 224,487 | $8,967 萬 | 0.03% | −11,034−4.7% | 減碼 |
| Barclays PLC | 221,882 | $8,863 萬 | 0.06% | +94,581+74.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 205,512 | $8,209 萬 | 0.15% | −48,140−19.0% | 減碼 |
| JPMorgan Chase & Co | 200,310 | $8,001 萬 | 0.01% | −60,236−23.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 192,221 | $7,652 萬 | 0.18% | −3,742−1.9% | 減碼 |
| Candlestick Capital Management LP | 187,283 | $7,481 萬 | 2.98% | +68,310+57.4% | 加碼 |
| TCW Group Inc | 185,632 | $7,415 萬 | 0.93% | −32,087−14.7% | 減碼 |
| Qube Research & Technologies Ltd | 182,221 | $7,279 萬 | 0.22% | +151,455+492.3% | 加碼 |
| Point72 Asset Management, L.P. | 170,657 | $6,817 萬 | 0.23% | +132,339+345.4% | 加碼 |
| UBS Group AG | 170,201 | $6,799 萬 | 0.03% | −22,170−11.5% | 減碼 |
| Swiss National Bank | 160,200 | $6,399 萬 | 0.05% | −21,100−11.6% | 減碼 |
| Summitry LLC | 158,704 | $6,339 萬 | 4.17% | +37,981+31.5% | 加碼 |
| Junto Capital Management LP | 155,102 | $6,196 萬 | 1.47% | +81,070+109.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,274 | $5,923 萬 | 0.10% | +86,525+140.1% | 加碼 |
| TD Asset Management Inc | 146,607 | $5,856 萬 | 0.07% | +40,736+38.5% | 加碼 |
| HSBC Holdings PLC | 145,681 | $5,824 萬 | 0.06% | −11,807−7.5% | 減碼 |
| Glenmede Trust Co NA | 144,523 | $5,773 萬 | 0.33% | −84,270−36.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 141,384 | $5,648 萬 | 0.52% | −10,415−6.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,627 | $5,498 萬 | 0.17% | +13,925+11.3% | 加碼 |
| RE Advisers Corp | 137,072 | $5,475 萬 | 1.52% | +2,000+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 133,978 | $5,352 萬 | 0.15% | +5,888+4.6% | 加碼 |
| Royal Bank of Canada | 133,889 | $5,348 萬 | 0.02% | −78,565−37.0% | 減碼 |
| Nicholas Company, Inc. | 133,590 | $5,336 萬 | 1.07% | −150.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,891 | $5,029 萬 | 0.04% | −14,216−10.1% | 減碼 |
| Voya Investment Management LLC | 124,832 | $4,986 萬 | 0.06% | +88,856+247.0% | 加碼 |
| Anchor Capital Advisors LLC | 124,023 | $4,954 萬 | 1.38% | −6,783−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 122,472 | $4,892 萬 | 0.17% | +91,792+299.2% | 加碼 |
| HighTower Advisors, LLC | 120,731 | $4,822 萬 | 0.09% | −30,856−20.4% | 減碼 |
| APG Asset Management N.V. | 117,911 | $4,710 萬 | 0.10% | −11,131−8.6% | 減碼 |
| Swedbank AB | 115,903 | $4,630 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 110,124 | $4,399 萬 | 0.05% | −1,956−1.7% | 減碼 |
| Prudential Financial Inc | 109,361 | $4,368 萬 | 0.07% | −74,602−40.6% | 減碼 |
| Pensioenfonds Rail & Ov | 108,471 | $4,333 萬 | 2.72% | −48,424−30.9% | 減碼 |
| Rhumbline Advisers | 105,346 | $4,208 萬 | 0.05% | −634−0.6% | 減碼 |
| Neuberger Berman Group LLC | 103,947 | $4,152 萬 | 0.04% | +8,970+9.4% | 加碼 |
| California Public Employees Retirement System | 102,220 | $4,083 萬 | 0.04% | −325−0.3% | 減碼 |
| Rathbone Brothers plc | 100,839 | $4,028 萬 | 0.29% | +18,363+22.3% | 加碼 |
| Ami Asset Management Corp | 100,002 | $3,995 萬 | 2.47% | −816−0.8% | 減碼 |
| Scopus Asset Management, L.P. | 100,000 | $3,995 萬 | 1.51% | +100,000 | 新進 |
| KBC Group NV | 98,087 | $3,918 萬 | 0.16% | +62,184+173.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 96,959 | $3,873 萬 | 0.09% | −1,252−1.3% | 減碼 |
| Clark Capital Management Group, Inc. | 93,443 | $3,733 萬 | 0.37% | +46,368+98.5% | 加碼 |
| American Century Companies Inc | 93,407 | $3,731 萬 | 0.03% | −241−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 92,245 | $3,685 萬 | 0.18% | +92,245 | 新進 |
| Panagora Asset Management Inc | 91,850 | $3,669 萬 | 0.23% | −14,618−13.7% | 減碼 |
| Victory Capital Management Inc | 91,643 | $3,661 萬 | 0.04% | +107+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 90,988 | $3,635 萬 | 0.23% | +4,540+5.3% | 加碼 |
| Cooper Investors Pty Ltd | 75,600 | $3,558 萬 | 2.84% | +75,600 | 新進 |
| Korea Investment CORP | 86,392 | $3,451 萬 | 0.10% | −2,041−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,950 | $3,273 萬 | 0.07% | +3,842+4.9% | 加碼 |
| Twinbeech Capital LP | 81,902 | $3,272 萬 | 0.63% | +23,348+39.9% | 加碼 |
| Envestnet Asset Management Inc | 81,279 | $3,247 萬 | 0.01% | −3,690−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,896 | $3,231 萬 | 0.02% | −1,065−1.3% | 減碼 |
| California State Teachers Retirement System | 76,439 | $3,053 萬 | 0.05% | −4,515−5.6% | 減碼 |
| AXA S.A. | 74,973 | $2,995 萬 | 0.11% | +48,147+179.5% | 加碼 |
| Citigroup Inc | 74,006 | $2,956 萬 | 0.04% | +9,916+15.5% | 加碼 |
| Virginia Retirement Systems Et Al | 73,400 | $2,932 萬 | 0.29% | +13,400+22.3% | 加碼 |
| Zuckerman Investment Group, LLC | 73,271 | $2,927 萬 | 4.19% | −903−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,761 | $2,906 萬 | 0.07% | −2,417−3.2% | 減碼 |
| William Blair Investment Management, LLC | 72,607 | $2,900 萬 | 0.10% | −1,548−2.1% | 減碼 |