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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 1,577 | $63.0 萬 | 0.07% | +1,577 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $63.4 萬 | 0.07% | 00.0% | 不變 |
| VELA Investment Management, LLC | 1,596 | $63.8 萬 | 0.28% | +1,596 | 新進 |
| Williams Jones Wealth Management, LLC. | 1,609 | $64.3 萬 | 0.01% | −50−3.0% | 減碼 |
| Banque Cantonale Vaudoise | 1,617 | $64.6 萬 | 0.03% | −803−33.2% | 減碼 |
| Virtus ETF Advisers LLC | 1,625 | $64.9 萬 | 0.39% | +204+14.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,636 | $65.3 萬 | 0.02% | −509−23.7% | 減碼 |
| Brinker Capital Investments, LLC | 1,640 | $65.5 萬 | 0.01% | −1,782−52.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,640 | $65.5 萬 | 0.01% | −1,782−52.1% | 減碼 |
| USA Financial Portformulas Corp | 1,642 | $65.6 萬 | 0.98% | −19−1.1% | 減碼 |
| Freedom Day Solutions, LLC | 1,661 | $66.3 萬 | 0.29% | −1,821−52.3% | 減碼 |
| BancorpSouth Bank | 1,662 | $66.4 萬 | 0.06% | +411+32.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,689 | $67.5 萬 | 0.05% | +525+45.1% | 加碼 |
| Brighton Jones LLC | 1,690 | $67.5 萬 | 0.03% | +23+1.4% | 加碼 |
| Aspire Private Capital, LLC | 1,693 | $67.6 萬 | 0.22% | +116+7.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 1,699 | $67.9 萬 | 0.02% | −15−0.9% | 減碼 |
| IFP Advisors, Inc | 1,707 | $68.2 萬 | 0.03% | −2,886−62.8% | 減碼 |
| CWM, LLC | 1,714 | $68.5 萬 | 0.00% | +714+71.4% | 加碼 |
| Main Street Financial Solutions, LLC | 1,720 | $68.7 萬 | 0.10% | +717+71.5% | 加碼 |
| Cary Street Partners Asset Management LLC | 1,726 | $68.9 萬 | 0.13% | +20+1.2% | 加碼 |
| Outlook Wealth Advisors, LLC | 1,726 | $68.9 萬 | 0.26% | +50+3.0% | 加碼 |
| Johnson Investment Counsel Inc | 1,747 | $69.8 萬 | 0.01% | −35−2.0% | 減碼 |
| Empirical Asset Management, LLC | 1,749 | $69.9 萬 | 0.61% | +1,251+251.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,766 | $70.5 萬 | 0.05% | −32−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 1,800 | $71.9 萬 | 0.03% | −3,929−68.6% | 減碼 |
| Empirical Finance, LLC | 1,815 | $72.5 萬 | 0.05% | +138+8.2% | 加碼 |
| Huntington National Bank | 1,820 | $72.7 萬 | 0.01% | +26+1.4% | 加碼 |
| Chase Investment Counsel Corp | 1,860 | $74.2 萬 | 0.37% | +1,860 | 新進 |
| First National Bank of Hutchinson | 1,864 | $74.5 萬 | 0.56% | +75+4.2% | 加碼 |
| Lido Advisors, LLC | 1,870 | $74.7 萬 | 0.01% | −523−21.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,874 | $74.9 萬 | 0.04% | +1,721+1,124.8% | 加碼 |
| Vinva Investment Management Ltd | 1,886 | $75.2 萬 | 0.07% | −2,285−54.8% | 減碼 |
| Sciencast Management LP | 1,885 | $75.3 萬 | 0.34% | +1,885 | 新進 |
| Diversified Trust Co | 1,886 | $75.3 萬 | 0.03% | +91+5.1% | 加碼 |
| Romano Brothers and Company | 1,893 | $75.6 萬 | 0.12% | +251+15.3% | 加碼 |
| IHT Wealth Management, LLC | 1,894 | $75.7 萬 | 0.04% | +261+16.0% | 加碼 |
| Essex Investment Management Co LLC | 1,905 | $76.1 萬 | 0.12% | −148−7.2% | 減碼 |
| Fiera Capital Corp | 1,907 | $76.2 萬 | 0.00% | +1,907 | 新進 |
| Deltec Asset Management LLC | 1,930 | $77.1 萬 | 0.18% | +1,930 | 新進 |
| GWM Advisors LLC | 1,931 | $77.1 萬 | 0.01% | +3+0.2% | 加碼 |
| Henshaw Capital LLC | 1,932 | $77.2 萬 | 0.04% | 00.0% | 不變 |
| L & S Advisors Inc | 1,938 | $77.4 萬 | 0.11% | +1,938 | 新進 |
| Seven Eight Capital, LP | 1,943 | $77.6 萬 | 0.09% | +1,943 | 新進 |
| Cypress Capital Group | 1,945 | $77.7 萬 | 0.11% | −195−9.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,954 | $78.1 萬 | 0.03% | +4+0.2% | 加碼 |
| Cipher Capital LP | 1,955 | $78.1 萬 | 0.55% | +1,955 | 新進 |
| Paloma Partners Management Co | 1,958 | $78.2 萬 | 0.16% | −2,240−53.4% | 減碼 |
| Monte Financial Group, LLC | 1,958 | $78.2 萬 | 0.40% | +9+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,965 | $78.5 萬 | 0.01% | +15+0.8% | 加碼 |
| We Are One Seven, LLC | 1,970 | $78.7 萬 | 0.06% | +405+25.9% | 加碼 |
| Norinchukin Bank, The | 1,972 | $78.8 萬 | 0.02% | −2,480−55.7% | 減碼 |
| LRT Capital Management, LLC | 1,977 | $79.0 萬 | 0.55% | +462+30.5% | 加碼 |
| Strategic Investment Advisors | 2,013 | $80.4 萬 | 0.13% | +48+2.4% | 加碼 |
| Balboa Wealth Partners | 2,015 | $80.5 萬 | 0.30% | −567−22.0% | 減碼 |
| WMS Partners, LLC | 2,032 | $81.2 萬 | 0.06% | – | – |
| Metropolitan Life Insurance Co | 2,061 | $82.3 萬 | 0.04% | −122−5.6% | 減碼 |
| MAI Capital Management | 2,064 | $82.4 萬 | 0.01% | +157+8.2% | 加碼 |
| Daymark Wealth Partners, LLC | 2,068 | $82.6 萬 | 0.06% | −59−2.8% | 減碼 |
| Cetera Advisors LLC | 2,078 | $83.0 萬 | 0.01% | +147+7.6% | 加碼 |
| RMR Wealth Builders | 2,108 | $84.2 萬 | 0.13% | +1,138+117.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,144 | $85.6 萬 | 0.25% | −1,800−45.6% | 減碼 |
| Centiva Capital, LP | 2,197 | $87.8 萬 | 0.04% | +2,197 | 新進 |
| Sompo Asset Management Co., Ltd. | 2,200 | $87.9 萬 | 0.19% | +2,200 | 新進 |
| Axq Capital, LP | 2,200 | $87.9 萬 | 0.31% | +2,200 | 新進 |
| Ted Buchan & Co | 2,218 | $88.6 萬 | 0.71% | +164+8.0% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,245 | $89.7 萬 | 0.54% | +179+8.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,249 | $89.8 萬 | 0.02% | +41+1.9% | 加碼 |
| Ieq Capital, LLC | 2,263 | $90.4 萬 | 0.02% | +326+16.8% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 2,289 | $91.4 萬 | 0.72% | −7−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,300 | $91.9 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,301 | $91.9 萬 | 0.02% | +2,301 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,314 | $92.4 萬 | 0.10% | +239+11.5% | 加碼 |
| Exchange Traded Concepts, LLC | 2,329 | $93.0 萬 | 0.03% | +1,660+248.1% | 加碼 |
| American Money Management, LLC | 2,337 | $93.4 萬 | 0.24% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 2,353 | $94.0 萬 | 0.05% | −20−0.8% | 減碼 |
| Altrafin AG | 2,353 | $94.0 萬 | 0.41% | −10.0% | 減碼 |
| Horizon Investment Services, LLC | 2,357 | $94.2 萬 | 0.57% | −317−11.9% | 減碼 |
| Schear Investment Advisers, LLC | 2,407 | $96.1 萬 | 1.04% | −95−3.8% | 減碼 |
| WD Rutherford LLC | 2,412 | $96.3 萬 | 0.66% | −963−28.5% | 減碼 |
| Intrust Bank NA | 2,454 | $98.0 萬 | 0.12% | −326−11.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,463 | $98.4 萬 | 0.16% | −25−1.0% | 減碼 |
| Ethic Inc. | 2,466 | $98.5 萬 | 0.03% | +793+47.4% | 加碼 |
| Americana Partners, LLC | 2,353 | $99.2 萬 | 0.11% | −1,202−33.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,490 | $99.5 萬 | 0.04% | −34−1.3% | 減碼 |
| Charter Trust Co | 2,495 | $99.7 萬 | 0.08% | +920+58.4% | 加碼 |
| Keybank National Association | 2,497 | $99.7 萬 | 0.00% | −238−8.7% | 減碼 |
| EHP Funds Inc. | 2,500 | $99.9 萬 | 0.47% | −1,660−39.9% | 減碼 |
| Barbara Oil Co. | 2,500 | $99.9 萬 | 0.47% | 00.0% | 不變 |
| JT Stratford LLC | 2,509 | $100.2 萬 | 0.26% | −932−27.1% | 減碼 |
| Credit Agricole S A | 2,540 | $101.5 萬 | 0.03% | −991−28.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,579 | $103.0 萬 | 0.02% | −2,274−46.9% | 減碼 |
| Pensionfund Sabic | 2,600 | $103.9 萬 | 0.36% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,600 | $103.9 萬 | 0.04% | +100+4.0% | 加碼 |
| Steel Peak Wealth Management LLC | 2,621 | $104.7 萬 | 0.07% | +1,107+73.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,643 | $105.6 萬 | 0.22% | +126+5.0% | 加碼 |
| Cornercap Investment Counsel Inc | 2,670 | $106.7 萬 | 0.19% | −92−3.3% | 減碼 |
| Park Avenue Securities LLC | 2,678 | $107.0 萬 | 0.02% | +2,678 | 新進 |
| Commerce Bank | 2,716 | $108.5 萬 | 0.01% | −374−12.1% | 減碼 |
| Meeder Asset Management Inc | 2,735 | $109.2 萬 | 0.09% | −1,500−35.4% | 減碼 |
| Bank of New Hampshire | 2,750 | $109.8 萬 | 0.33% | +415+17.8% | 加碼 |