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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 季與 2023 年第 2 季比較

持有 Ulta Beauty, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ULTA 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,03117990−24
股數4,669 萬36.6 萬4,441 萬−192.3 萬 (−4.1%)
市值$219.8 億$1.72 億$177.5 億−$40.6 億 (−18.6%)

17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2023 年第 3 季季末持有 Ulta Beauty, Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2023 年第 3 季新進 ULTA 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.509,246$2.03 億0.14%
Pictet Asset Management Holding SA245,070$9,789 萬0.12%
Scopus Asset Management, L.P.100,000$3,995 萬1.51%
Voloridge Investment Management, LLC92,245$3,685 萬0.18%
Cooper Investors Pty Ltd75,600$3,558 萬2.84%
Eagle Ridge Investment Management61,822$2,469 萬2.69%
Todd Asset Management LLC36,779$1,469 萬0.35%
QRG Capital Management, Inc.27,691$1,106 萬0.19%
Cambiar Investors LLC26,027$1,040 萬0.44%
Vident Advisory, LLC25,664$1,025 萬0.32%
WS Portfolio Advisory, LLC25,479$1,018 萬2.32%
Hudson Bay Capital Management LP25,029$999.8 萬0.10%
FORA Capital, LLC23,521$939.5 萬0.82%
FIL Ltd23,208$927.0 萬0.01%
Coerente Capital Management22,640$904.4 萬2.02%
River Road Asset Management, LLC16,487$658.6 萬0.09%
Cubist Systematic Strategies, LLC12,084$482.7 萬0.06%
GTS Securities LLC11,069$442.2 萬0.09%
Weiss Multi-Strategy Advisers LLC10,000$399.5 萬0.10%
Oxbow Advisors, LLC9,427$376.6 萬0.59%
Y-Intercept (Hong Kong) Ltd8,849$353.5 萬0.35%
Elk River Wealth Management, LLC8,123$324.5 萬0.72%
Eisler Capital (US) LLC8,099$323.5 萬1.19%
HRT Financial LP7,402$295.6 萬0.03%
Savoir Faire Capital Management, L.P.6,605$263.8 萬1.46%
Trium Capital LLP5,795$231.5 萬0.04%
Heron Bay Capital Management5,523$220.6 萬0.59%
Westwood Holdings Group Inc.5,354$213.9 萬0.02%
Bayesian Capital Management, LP5,180$206.9 萬0.24%
Shellback Capital, LP5,000$199.7 萬0.19%
Tiaa Trust, National Association4,487$179.2 萬0.01%
Boulder Hill Capital Management LP3,700$147.8 萬0.92%
Aigen Investment Management, LP3,532$141.1 萬0.27%
BTG Pactual Global Asset Management Ltd3,500$139.8 萬0.80%
Envestnet Portfolio Solutions, Inc.3,398$135.7 萬0.01%
Decatur Capital Management, Inc.3,150$125.8 萬0.91%
Altman Advisors, Inc.2,860$114.2 萬0.71%
Readystate Asset Management LP2,795$111.6 萬0.09%
Park Avenue Securities LLC2,678$107.0 萬0.02%
Jefferies Financial Group Inc.2,301$91.9 萬0.02%
Sompo Asset Management Co., Ltd.2,200$87.9 萬0.19%
Axq Capital, LP2,200$87.9 萬0.31%
Centiva Capital, LP2,197$87.8 萬0.04%
Cipher Capital LP1,955$78.1 萬0.55%
Seven Eight Capital, LP1,943$77.6 萬0.09%
L & S Advisors Inc1,938$77.4 萬0.11%
Deltec Asset Management LLC1,930$77.1 萬0.18%
Fiera Capital Corp1,907$76.2 萬0.00%
Sciencast Management LP1,885$75.3 萬0.34%
Chase Investment Counsel Corp1,860$74.2 萬0.37%
VELA Investment Management, LLC1,596$63.8 萬0.28%
Petrus Trust Company, LTA1,577$63.0 萬0.07%
Threadgill Financial, LLC1,519$59.0 萬0.45%
Granite Bay Wealth Management, LLC1,323$57.8 萬0.01%
Nikulski Financial, Inc.1,446$57.8 萬0.24%
Evergreen Wealth Management, LLC1,391$55.6 萬0.44%
Caxton Associates LP1,383$55.2 萬0.08%
Two Sigma Securities, LLC1,326$53.0 萬0.02%
Armistice Capital, LLC1,304$52.1 萬0.02%
NBC Securities, Inc.1,268$50.6 萬0.06%
Adviser Investments LLC1,180$47.1 萬0.01%
Eaton Financial Holdings Company, LLC1,149$45.9 萬0.12%
Thoroughbred Financial Services, LLC1,120$44.7 萬0.04%
B&D White Capital Company, LLC1,000$39.9 萬0.15%
Lloyd Advisory Services, LLC.956$38.2 萬0.13%
Norden Group LLC956$38.2 萬0.13%
Mirabella Financial Services LLP907$36.2 萬0.05%
Pzena Investment Management LLC900$36.0 萬0.00%
Edgestream Partners, L.P.717$28.6 萬0.02%
IFG Advisory, LLC628$25.1 萬0.02%
QCM Cayman, Ltd.608$24.3 萬1.58%
Lombard Odier Asset Management (USA) Corp607$24.2 萬0.04%
Kickstand Ventures, LLC.569$22.7 萬0.07%
Ballentine Partners, LLC538$21.5 萬0.01%
Gitterman Wealth Management, LLC537$21.5 萬0.10%
First Foundation Advisors534$21.3 萬0.01%
Quantitative Investment Management, LLC526$21.0 萬0.03%
Van Leeuwen & Company, LLC509$20.3 萬0.13%
DHJJ Financial Advisors, Ltd.378$15.1 萬0.08%
LGT Financial Advisors LLC310$12.4 萬0.16%
Operose Advisors LLC302$12.1 萬0.05%
Indiana Trust & Investment Management CO157$6.27 萬0.03%
Annis Gardner Whiting Capital Advisors, LLC96$3.83 萬0.02%
Ofi Invest Asset Management64$2.41 萬0.00%
Quarry LP49$1.96 萬0.01%
Householder Group Estate & Retirement Specialist, LLC39$1.56 萬0.01%
Semmax Financial Advisors Inc.31$1.21 萬0.00%
Distillate Capital Partners LLC30$1.20 萬3.02%
Hibernia Wealth Partners, LLC26$1.04 萬0.01%
Antipodes Partners Ltd27$1.00 萬0.00%
Steward Financial Group LLC25$9,0000.00%
Orion Capital Management LLC20$7,9890.01%
Pathway Financial Advisers, LLC20$7,9890.00%
PSI Advisors, LLC18$7,1900.00%
Flaharty Asset Management, LLC15$5,9920.00%
Bangor Savings Bank13$5,1930.00%
Venturi Wealth Management, LLC10$3,9950.00%
Foster Dykema Cabot & Co Inc8$3,0000.00%
Arlington Trust Co LLC6$2,3970.00%
WFA Asset Management Corp4$1,5980.00%

清倉機構(128 家)

2023 年第 2 季季末持有 Ulta Beauty, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 128 家。

2023 年第 3 季清倉 ULTA 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Coatue Management LLC大師Coatue459,983$2.16 億
Holocene Advisors, LP441,400$2.08 億
Zurich Insurance Group Ltd97,400$4,584 萬
Mane Global Capital Management LP58,245$2,741 萬
Marshall Wace, LLP32,674$1,538 萬
Brookfield Asset Management Inc.29,044$1,367 萬
Interval Partners, LP21,500$1,012 萬
Broadleaf Partners, LLC17,641$830.2 萬
Picton Mahoney Asset Management17,273$812.8 萬
Meritage Portfolio Management16,555$779.1 萬
Freemont Management S.A.16,000$753.0 萬
Triasima Portfolio Management inc.11,600$722.8 萬
Woodline Partners LP15,080$709.7 萬
Stevens Capital Management LP13,416$631.4 萬
HAP Trading, LLC12,608$593.3 萬
Capital Fund Management S.A.11,081$521.5 萬
Vident Investment Advisory, LLC10,720$504.1 萬
DnB Asset Management AS10,704$503.7 萬
Cartenna Capital, LP10,000$470.6 萬
One01 Capital, LP8,500$400.0 萬
Leuthold Group, LLC8,464$398.3 萬
RPg Family Wealth Advisory, LLC7,310$344.0 萬
Empowered Funds, LLC7,131$335.6 萬
Black Swift Group, LLC7,000$329.4 萬
Maverick Capital Ltd大師Maverick 資本6,629$312.0 萬
Braun Stacey Associates Inc6,544$308.0 萬
ExodusPoint Capital Management, LP6,367$299.6 萬
Two Sigma Advisers, LP6,300$296.5 萬
Twin Tree Management, LP5,418$255.0 萬
Beck Capital Management, LLC5,306$249.7 萬
BNC Wealth Management, LLC5,048$237.6 萬
Legacy Capital Group California, Inc.3,968$186.7 萬
Marathon Trading Investment Management LLC3,700$174.1 萬
Cullinan Associates Inc3,600$169.4 萬
Redwood Investment Management, LLC3,506$165.0 萬
Segall Bryant & Hamill, LLC3,363$158.3 萬
Consolidated Planning Corp3,012$141.8 萬
Pinnacle Wealth Management, LLC2,897$136.3 萬
Susquehanna Fundamental Investments, LLC2,400$112.9 萬
Teamwork Financial Advisors, LLC2,324$109.4 萬
CoreCap Advisors, LLC2,151$101.2 萬
Scotia Capital Inc.2,062$97.0 萬
Redhawk Wealth Advisors, Inc.1,997$94.0 萬
Quantedge Capital Pte Ltd1,900$89.4 萬
Vestmark Advisory Solutions, Inc.1,838$86.5 萬
Change Path, LLC1,693$79.6 萬
Rehmann Capital Advisory Group1,683$79.2 萬
3Chopt Investment Partners, LLC1,618$76.1 萬
Grantham, Mayo, Van Otterloo & Co. LLC1,608$75.7 萬
Consilium Wealth Advisory, LLC1,374$64.7 萬
BCJ Capital Management, LLC1,348$63.4 萬
Monetta Financial Services Inc1,300$61.2 萬
Acadian Asset Management LLC1,247$58.6 萬
Veritable, L.P.1,209$56.9 萬
Shay Capital LLC1,200$56.5 萬
Credit Capital Investments LLC1,197$56.3 萬
Renaissance Group LLC1,079$50.8 萬
Cooper Financial Group1,051$49.5 萬
Advisors Preferred, LLC959$45.8 萬
Brown Advisory Inc942$44.3 萬
Headlands Technologies LLC895$42.1 萬
Wealthspire Advisors, LLC893$42.0 萬
Calamos Wealth Management LLC857$40.3 萬
First Pacific Advisors, LP830$39.1 萬
Measured Wealth Private Client Group, LLC815$38.4 萬
LGT Fund Management Co Ltd.800$37.6 萬
Nicholas Investment Partners, LP797$37.5 萬
Seaport Global Advisors, LLC763$35.9 萬
AIA Group Ltd713$33.6 萬
Wetherby Asset Management Inc671$31.6 萬
DuPont Capital Management Corp652$30.7 萬
Foundry Partners, LLC648$30.5 萬
Colony Group LLC642$30.2 萬
Alps Advisors Inc611$28.8 萬
Meitav Dash Investments Ltd17,000$28.6 萬
Kovack Advisors, Inc.588$27.7 萬
HBK Investments L P568$26.7 萬
Meeder Advisory Services, Inc.567$26.7 萬
Exencial Wealth Advisors, LLC556$26.2 萬
Gateway Advisory, LLC555$26.1 萬
Courier Capital LLC551$25.9 萬
Bridgefront Capital, LLC547$25.7 萬
Mayflower Financial Advisors, LLC518$24.4 萬
InterOcean Capital Group, LLC512$24.1 萬
Advent Capital Management500$23.5 萬
Aries Wealth Management500$23.5 萬
Level Four Advisory Services, LLC491$23.1 萬
Veriti Management LLC491$23.1 萬
Buckley Wealth Management, LLC489$23.0 萬
Avaii Wealth Management, LLC483$22.7 萬
Morningstar Investment Management LLC483$22.7 萬
Procyon Private Wealth Partners, LLC469$22.1 萬
Ellevest, Inc.467$22.0 萬
Sequoia Financial Advisors, LLC463$21.8 萬
Hilton Capital Management, LLC461$21.7 萬
Fisher Asset Management, LLC460$21.7 萬
Mach-1 Financial Group, Inc.458$21.6 萬
F/M Investments LLC454$21.4 萬
Hilltop Holdings Inc.443$20.8 萬
U.S. Capital Wealth Advisors, LLC436$20.5 萬

尚未申報 2023 年第 3 季的機構(17 家)

2023 年第 2 季季末持有 Ulta Beauty, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ULTA、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA289,070$1.36 億
Tiaa, FSB25,388$1,195 萬
Bell & Brown Wealth Advisors, LLC12,749$600.0 萬
PFS Investments Inc.12,036$566.4 萬
EA Series Trust7,131$335.6 萬
Sabadell Asset Management, S.A S.G.I.I.C6,545$312.4 萬
Campbell Capital Management Inc4,400$207.1 萬
Efg Capital International Corp.4,357$205.0 萬
BerganKDV Wealth Management, LLC2,579$121.4 萬
Kistler-Tiffany Companies, LLC887$41.7 萬
BDO Wealth Advisors, LLC147$6.92 萬
First National Bank of South Miami100$4.71 萬
Lumature Wealth Partners, LLC81$3.81 萬
Vigilant Capital Management, LLC51$2.40 萬
Coastal Capital Group, Inc.42$1.98 萬
Piershale Financial Group, Inc.15$7,059
First Capital Advisors Group, LLC.6$2,824