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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 5,055 | $201.9 萬 | 0.06% | −63−1.2% | 減碼 |
| Baldwin Investment Management, LLC | 5,096 | $203.6 萬 | 0.34% | +221+4.5% | 加碼 |
| Pacer Advisors, Inc. | 5,125 | $204.7 萬 | 0.01% | −25−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 5,168 | $206.4 萬 | 0.01% | −11−0.2% | 減碼 |
| Toroso Investments, LLC | 5,176 | $206.8 萬 | 0.06% | −445−7.9% | 減碼 |
| Bayesian Capital Management, LP | 5,180 | $206.9 萬 | 0.24% | +5,180 | 新進 |
| Zacks Investment Management | 5,209 | $208.1 萬 | 0.03% | +40+0.8% | 加碼 |
| Fifth Third Bancorp | 5,261 | $210.2 萬 | 0.01% | −7,829−59.8% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 5,261 | $210.2 萬 | 1.55% | +41+0.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 5,280 | $210.9 萬 | 0.20% | +1,287+32.2% | 加碼 |
| Maven Securities LTD | 5,302 | $211.8 萬 | 0.23% | +3,397+178.3% | 加碼 |
| Public Sector Pension Investment Board | 5,334 | $213.1 萬 | 0.02% | +537+11.2% | 加碼 |
| Robbins Farley LLC | 5,342 | $213.4 萬 | 1.51% | +676+14.5% | 加碼 |
| Westwood Holdings Group Inc. | 5,354 | $213.9 萬 | 0.02% | +5,354 | 新進 |
| Daiwa Securities Group Inc. | 5,382 | $215.0 萬 | 0.02% | −164−3.0% | 減碼 |
| Baader Bank INC | 5,394 | $215.3 萬 | 0.20% | −2,133−28.3% | 減碼 |
| Bridgeway Capital Management, LLC | 5,430 | $216.9 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,466 | $218.3 萬 | 0.01% | +1,224+28.9% | 加碼 |
| iA Global Asset Management Inc. | 5,467 | $218.4 萬 | 0.06% | +472+9.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,488 | $219.2 萬 | 0.03% | +164+3.1% | 加碼 |
| Heron Bay Capital Management | 5,523 | $220.6 萬 | 0.59% | +5,523 | 新進 |
| Nissay Asset Management Corp | 5,545 | $221.5 萬 | 0.02% | +118+2.2% | 加碼 |
| Private Advisor Group, LLC | 5,599 | $223.7 萬 | 0.02% | +101+1.8% | 加碼 |
| Equitable Trust Co | 5,643 | $225.4 萬 | 0.19% | +65+1.2% | 加碼 |
| Silvant Capital Management LLC | 5,712 | $228.2 萬 | 0.14% | −1,329−18.9% | 減碼 |
| Nemes Rush Group LLC | 5,726 | $228.7 萬 | 0.41% | +19+0.3% | 加碼 |
| Trium Capital LLP | 5,795 | $231.5 萬 | 0.04% | +5,795 | 新進 |
| JustInvest LLC | 5,827 | $232.8 萬 | 0.07% | +484+9.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 5,834 | $233.0 萬 | 1.21% | +3,631+164.8% | 加碼 |
| Citizens Financial Group Inc | 5,862 | $234.2 萬 | 0.10% | −1,224−17.3% | 減碼 |
| Fulton Bank, N.A. | 5,909 | $236.0 萬 | 0.12% | +401+7.3% | 加碼 |
| Bath Savings Trust Co | 5,910 | $236.1 萬 | 0.29% | +73+1.3% | 加碼 |
| Y.D. More Investments Ltd | 5,985 | $239.1 萬 | 0.49% | +363+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 6,030 | $240.9 萬 | 0.01% | −14,576−70.7% | 減碼 |
| Captrust Financial Advisors | 6,086 | $243.1 萬 | 0.01% | +1,722+39.5% | 加碼 |
| Asio Capital, LLC | 6,191 | $247.3 萬 | 0.66% | +1,562+33.7% | 加碼 |
| Oppenheimer & Co Inc | 6,195 | $247.5 萬 | 0.05% | −998−13.9% | 減碼 |
| Investment Management Corp of Ontario | 6,221 | $248.5 萬 | 0.10% | +1,884+43.4% | 加碼 |
| MML Investors Services, LLC | 6,249 | $249.6 萬 | 0.01% | +1,105+21.5% | 加碼 |
| Portman Square Capital LLP | 6,249 | $249.6 萬 | 0.34% | +1,687+37.0% | 加碼 |
| Synovus Financial Corp | 6,334 | $253.0 萬 | 0.03% | −210−3.2% | 減碼 |
| Lake Street Financial LLC | 6,343 | $253.0 萬 | 0.46% | +506+8.7% | 加碼 |
| Castellan Group, LLC | 6,369 | $254.4 萬 | 1.79% | −195−3.0% | 減碼 |
| Lazard Asset Management LLC | 6,409 | $255.9 萬 | 0.00% | −525−7.6% | 減碼 |
| 1832 Asset Management L.P. | 6,561 | $262.1 萬 | 0.01% | −80−1.2% | 減碼 |
| Savoir Faire Capital Management, L.P. | 6,605 | $263.8 萬 | 1.46% | +6,605 | 新進 |
| Quantinno Capital Management LP | 6,609 | $264.0 萬 | 0.12% | +558+9.2% | 加碼 |
| Verition Fund Management LLC | 6,620 | $264.4 萬 | 0.04% | +4,540+218.3% | 加碼 |
| Janus Henderson Group PLC | 6,648 | $265.6 萬 | 0.00% | −420−5.9% | 減碼 |
| Blueshift Asset Management, LLC | 6,705 | $267.8 萬 | 1.58% | −864−11.4% | 減碼 |
| Meridian Management Co | 6,770 | $270.4 萬 | 0.88% | −10.0% | 減碼 |
| Wolverine Trading, LLC | 6,929 | $276.8 萬 | 0.03% | −4,361−38.6% | 減碼 |
| M&T Bank Corp | 7,060 | $282.0 萬 | 0.01% | −273−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,166 | $286.2 萬 | 0.00% | +636+9.7% | 加碼 |
| CIBC Asset Management Inc | 7,181 | $286.8 萬 | 0.01% | −244−3.3% | 減碼 |
| Wendell David Associates Inc | 7,328 | $292.7 萬 | 0.34% | −20.0% | 減碼 |
| Creative Planning | 7,360 | $294.0 萬 | 0.00% | +1,424+24.0% | 加碼 |
| HRT Financial LP | 7,402 | $295.6 萬 | 0.03% | +7,402 | 新進 |
| Gateway Investment Advisers LLC | 7,419 | $296.4 萬 | 0.04% | +303+4.3% | 加碼 |
| South State Corp. | 7,443 | $297.3 萬 | 0.28% | +143+2.0% | 加碼 |
| AE Wealth Management LLC | 7,513 | $300.1 萬 | 0.02% | −1,864−19.9% | 減碼 |
| State of Tennessee, Treasury Department | 7,681 | $306.8 萬 | 0.01% | −13,037−62.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,713 | $308.1 萬 | 0.01% | +2,025+35.6% | 加碼 |
| New York Life Investment Management LLC | 7,782 | $310.9 萬 | 0.03% | −86−1.1% | 減碼 |
| Citizens Business Bank | 7,795 | $311.4 萬 | 0.73% | −276−3.4% | 減碼 |
| TownSquare Capital, LLC | 7,894 | $315.3 萬 | 0.06% | −199−2.5% | 減碼 |
| Girard Partners Ltd. | 7,966 | $318.2 萬 | 0.36% | +419+5.6% | 加碼 |
| Navellier & Associates Inc | 8,004 | $319.7 萬 | 0.55% | −507−6.0% | 減碼 |
| Westover Capital Advisors, LLC | 8,063 | $322.1 萬 | 1.17% | −907−10.1% | 減碼 |
| Eisler Capital (US) LLC | 8,099 | $323.5 萬 | 1.19% | +8,099 | 新進 |
| Elk River Wealth Management, LLC | 8,123 | $324.5 萬 | 0.72% | +8,123 | 新進 |
| Assetmark, Inc | 8,146 | $325.4 萬 | 0.01% | +299+3.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 8,152 | $325.7 萬 | 0.77% | +348+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,210 | $327.9 萬 | 0.03% | −4,678−36.3% | 減碼 |
| Tredje AP-fonden | 8,217 | $328.2 萬 | 0.05% | −843−9.3% | 減碼 |
| RBA Wealth Management, LLC | 8,255 | $329.7 萬 | 1.59% | +219+2.7% | 加碼 |
| Agf Management Ltd | 8,283 | $330.9 萬 | 0.02% | +1,380+20.0% | 加碼 |
| Yousif Capital Management, LLC | 8,420 | $336.3 萬 | 0.04% | −227−2.6% | 減碼 |
| Wedbush Securities Inc | 8,439 | $337.1 萬 | 0.17% | +529+6.7% | 加碼 |
| Utah Retirement Systems | 8,593 | $343.2 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,644 | $345.3 萬 | 0.09% | +912+11.8% | 加碼 |
| Alerus Financial NA | 8,645 | $345.3 萬 | 0.31% | −10.0% | 減碼 |
| Czech National Bank | 8,705 | $347.7 萬 | 0.06% | +2,775+46.8% | 加碼 |
| First American Trust, FSB | 8,718 | $348.2 萬 | 0.49% | +831+10.5% | 加碼 |
| Covenant Asset Management, LLC | 8,754 | $349.7 萬 | 1.08% | −149−1.7% | 減碼 |
| La Banque Postale Asset Management SA | 8,777 | $350.6 萬 | 0.08% | +4,397+100.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,849 | $353.5 萬 | 0.35% | +8,849 | 新進 |
| ProShare Advisors LLC | 8,918 | $356.2 萬 | 0.01% | −1,216−12.0% | 減碼 |
| Goelzer Investment Management, Inc. | 8,938 | $357.0 萬 | 0.25% | +2,773+45.0% | 加碼 |
| Shell Asset Management Co | 8,940 | $357.1 萬 | 0.15% | −68−0.8% | 減碼 |
| Liberty Capital Management, Inc. | 9,048 | $361.4 萬 | 1.07% | +1,498+19.8% | 加碼 |
| Shelton Capital Management | 9,229 | $368.7 萬 | 0.14% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 9,258 | $369.8 萬 | 0.02% | −4,698−33.7% | 減碼 |
| Mutual of America Capital Management LLC | 9,286 | $370.9 萬 | 0.05% | −320−3.3% | 減碼 |
| Freestone Capital Holdings, LLC | 9,360 | $373.9 萬 | 0.20% | +3,499+59.7% | 加碼 |
| Oxbow Advisors, LLC | 9,427 | $376.6 萬 | 0.59% | +9,427 | 新進 |
| Hussman Strategic Advisors, Inc. | 9,450 | $377.5 萬 | 0.72% | +3,150+50.0% | 加碼 |
| CI Private Wealth, LLC | 9,450 | $377.9 萬 | 0.01% | −712−7.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 9,573 | $382.4 萬 | 1.04% | −558−5.5% | 減碼 |
| Wellington Management Group LLP | 9,796 | $391.3 萬 | 0.00% | −227,757−95.9% | 減碼 |