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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 9,942 | $397.1 萬 | 0.15% | +6,605+197.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,951 | $397.5 萬 | 0.03% | +7,069+245.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $399.5 萬 | 0.10% | +10,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,014 | $400.0 萬 | 0.03% | +1,278+14.6% | 加碼 |
| Stephens Inc | 10,053 | $401.6 萬 | 0.08% | +148+1.5% | 加碼 |
| Mackenzie Financial Corp | 10,352 | $408.1 萬 | 0.01% | −2,634−20.3% | 減碼 |
| Texas Permanent School Fund | 10,294 | $411.2 萬 | 0.04% | −213−2.0% | 減碼 |
| Fulcrum Capital LLC | 10,455 | $417.6 萬 | 1.21% | +41+0.4% | 加碼 |
| Griffin Asset Management, Inc. | 10,534 | $420.8 萬 | 0.60% | −145−1.4% | 減碼 |
| Geneos Wealth Management Inc. | 10,588 | $423.0 萬 | 0.22% | +765+7.8% | 加碼 |
| First American Bank | 10,629 | $424.6 萬 | 0.38% | −210−1.9% | 減碼 |
| IFM Investors Pty Ltd | 10,667 | $426.1 萬 | 0.06% | +468+4.6% | 加碼 |
| Cetera Investment Advisers | 10,771 | $430.2 萬 | 0.04% | +3,039+39.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,790 | $431.0 萬 | 0.02% | −1,893−14.9% | 減碼 |
| Vontobel Holding Ltd. | 10,855 | $433.6 萬 | 0.04% | −1,115−9.3% | 減碼 |
| GTS Securities LLC | 11,069 | $442.2 萬 | 0.09% | +11,069 | 新進 |
| Schroder Investment Management Group | 11,072 | $442.3 萬 | 0.01% | −39,820−78.2% | 減碼 |
| Baird Financial Group, Inc. | 11,109 | $443.7 萬 | 0.01% | +17+0.2% | 加碼 |
| RNC Capital Management LLC | 11,128 | $444.5 萬 | 0.28% | −329−2.9% | 減碼 |
| Retirement Systems of Alabama | 11,261 | $449.8 萬 | 0.02% | −123−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,391 | $455.0 萬 | 0.06% | −3,454−23.3% | 減碼 |
| Stanley Capital Management, LLC | 11,400 | $455.4 萬 | 1.21% | 00.0% | 不變 |
| Fiduciary Trust Co | 11,707 | $467.6 萬 | 0.09% | −94−0.8% | 減碼 |
| US Bancorp | 11,810 | $471.8 萬 | 0.01% | −16−0.1% | 減碼 |
| North Growth Management Ltd. | 12,000 | $478.3 萬 | 1.06% | +6,000+100.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,084 | $482.7 萬 | 0.06% | +12,084 | 新進 |
| Macquarie Group Ltd | 12,144 | $485.1 萬 | 0.01% | −12,377−50.5% | 減碼 |
| USS Investment Management Ltd | 12,168 | $486.1 萬 | 0.05% | +1,348+12.5% | 加碼 |
| Guggenheim Capital LLC | 12,282 | $490.6 萬 | 0.04% | +7,558+160.0% | 加碼 |
| AMF Pensionsforsakring AB | 12,424 | $496.3 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 12,500 | $499.3 萬 | 0.02% | −3,005−19.4% | 減碼 |
| Mitchell Capital Management Co | 12,809 | $511.7 萬 | 1.22% | +8+0.1% | 加碼 |
| CIBC World Markets Inc. | 13,158 | $525.6 萬 | 0.02% | −3,197−19.5% | 減碼 |
| Transform Wealth, LLC | 13,329 | $532.4 萬 | 0.56% | −872−6.1% | 減碼 |
| Arizona State Retirement System | 13,587 | $542.7 萬 | 0.05% | −112−0.8% | 減碼 |
| Comerica Bank | 13,763 | $549.8 萬 | 0.03% | +11,723+574.7% | 加碼 |
| National Bank of Canada | 13,648 | $549.9 萬 | 0.01% | −13,857−50.4% | 減碼 |
| Van Eck Associates Corp | 13,834 | $552.6 萬 | 0.01% | +783+6.0% | 加碼 |
| EULAV Asset Management | 14,100 | $563.2 萬 | 0.21% | −1,317−8.5% | 減碼 |
| MetLife Investment Management | 14,407 | $575.5 萬 | 0.04% | −388−2.6% | 減碼 |
| Amalgamated Bank | 14,490 | $578.8 萬 | 0.05% | −473−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,602 | $583.3 萬 | 0.08% | +1,400+10.6% | 加碼 |
| Marks Group Wealth Management, Inc | 14,689 | $586.8 萬 | 0.73% | +195+1.3% | 加碼 |
| Zevin Asset Management LLC | 14,713 | $587.7 萬 | 1.18% | +271+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 14,982 | $598.4 萬 | 0.09% | +811+5.7% | 加碼 |
| American International Group, Inc. | 15,098 | $603.1 萬 | 0.04% | −354−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,123 | $604.1 萬 | 0.01% | −9,454−38.5% | 減碼 |
| Forsta Ap-Fonden | 15,300 | $611.2 萬 | 0.07% | −3,400−18.2% | 減碼 |
| Running Oak Capital LLC | 15,514 | $619.7 萬 | 1.59% | +144+0.9% | 加碼 |
| PGGM Investments | 15,561 | $621.6 萬 | 0.11% | −1,855−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,756 | $629.4 萬 | 0.01% | +2,725+20.9% | 加碼 |
| Symmetry Investments LP | 15,845 | $632.9 萬 | 1.84% | +7,142+82.1% | 加碼 |
| Cyrus J. Lawrence, LLC | 15,877 | $634.2 萬 | 1.74% | −19−0.1% | 減碼 |
| State of Michigan Retirement System | 15,953 | $637.2 萬 | 0.04% | −600−3.6% | 減碼 |
| Prudential PLC | 16,027 | $640.2 萬 | 0.07% | −1,666−9.4% | 減碼 |
| Nordea Investment Management AB | 15,983 | $644.0 萬 | 0.01% | −18−0.1% | 減碼 |
| Marietta Investment Partners LLC | 16,136 | $644.6 萬 | 1.81% | −430−2.6% | 減碼 |
| Xponance, Inc. | 16,306 | $651.3 萬 | 0.09% | +3,179+24.2% | 加碼 |
| Point72 Middle East FZE | 16,486 | $658.5 萬 | 0.40% | −4,409−21.1% | 減碼 |
| River Road Asset Management, LLC | 16,487 | $658.6 萬 | 0.09% | +16,487 | 新進 |
| Winslow Asset Management Inc | 17,262 | $689.6 萬 | 1.60% | −158−0.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,715 | $707.6 萬 | 0.24% | +5,583+46.0% | 加碼 |
| State of Alaska, Department of Revenue | 17,965 | $717.5 萬 | 0.09% | −250−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 18,000 | $719.0 萬 | 0.09% | +5,000+38.5% | 加碼 |
| Advisors Asset Management, Inc. | 18,280 | $730.2 萬 | 0.16% | −722−3.8% | 減碼 |
| Sit Investment Associates Inc | 18,640 | $744.6 萬 | 0.20% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 18,819 | $751.7 萬 | 1.14% | +550+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,898 | $754.9 萬 | 0.01% | +3,040+19.2% | 加碼 |
| Achmea Investment Management B.V. | 19,024 | $759.9 萬 | 0.17% | −6,401−25.2% | 減碼 |
| Wesbanco Bank Inc | 19,198 | $766.9 萬 | 0.33% | +1,529+8.7% | 加碼 |
| Standard Life Aberdeen plc | 19,753 | $789.0 萬 | 0.02% | −3,060−13.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,938 | $796.4 萬 | 0.11% | −391−1.9% | 減碼 |
| Hendershot Investments Inc. | 20,027 | $800.0 萬 | 1.34% | +201+1.0% | 加碼 |
| Gotham Asset Management, LLC | 20,094 | $802.7 萬 | 0.17% | +3,968+24.6% | 加碼 |
| Highland Capital Management, LLC | 20,487 | $818.4 萬 | 0.56% | −217−1.0% | 減碼 |
| Putnam Investments LLC | 20,501 | $818.9 萬 | 0.01% | +1,678+8.9% | 加碼 |
| Boston Trust Walden Corp | 20,886 | $834.3 萬 | 0.07% | +624+3.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 21,087 | $842.3 萬 | 0.02% | −5,938−22.0% | 減碼 |
| Walleye Capital LLC | 21,188 | $846.4 萬 | 0.12% | −20,972−49.7% | 減碼 |
| Janney Capital Management LLC | 21,195 | $846.6 萬 | 0.65% | −82−0.4% | 減碼 |
| Eastern Bank | 21,849 | $872.8 萬 | 0.43% | −38−0.2% | 減碼 |
| First Trust Advisors LP | 22,460 | $897.2 萬 | 0.01% | −38,070−62.9% | 減碼 |
| Coerente Capital Management | 22,640 | $904.4 萬 | 2.02% | +22,640 | 新進 |
| SeaTown Holdings Pte. Ltd. | 22,700 | $906.8 萬 | 0.84% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 22,723 | $907.7 萬 | 0.03% | +1,789+8.5% | 加碼 |
| Handelsbanken Fonder AB | 23,145 | $924.5 萬 | 0.05% | −437−1.9% | 減碼 |
| FIL Ltd | 23,208 | $927.0 萬 | 0.01% | +23,208 | 新進 |
| FORA Capital, LLC | 23,521 | $939.5 萬 | 0.82% | +23,521 | 新進 |
| Asset Management One Co.,Ltd. | 23,891 | $954.3 萬 | 0.04% | +419+1.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 23,900 | $954.7 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,105 | $962.9 萬 | 0.02% | +943+4.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 24,512 | $979.1 萬 | 0.26% | +1,078+4.6% | 加碼 |
| Storebrand Asset Management AS | 24,799 | $990.6 萬 | 0.05% | −1,682−6.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,888 | $994.2 萬 | 0.23% | +4,085+19.6% | 加碼 |
| Treasurer of the State of North Carolina | 24,991 | $998.3 萬 | 0.05% | −860−3.3% | 減碼 |
| Hudson Bay Capital Management LP | 25,029 | $999.8 萬 | 0.10% | +25,029 | 新進 |
| Hancock Whitney Corp | 25,249 | $1,009 萬 | 0.42% | +51+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 25,375 | $1,014 萬 | 0.19% | −1,886−6.9% | 減碼 |
| WS Portfolio Advisory, LLC | 25,479 | $1,018 萬 | 2.32% | +25,479 | 新進 |
| Vident Advisory, LLC | 25,664 | $1,025 萬 | 0.32% | +25,664 | 新進 |