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 |
|---|---|---|---|---|---|
| Bender Robert & Associates | 25,940 | $1,036 萬 | 3.03% | −294−1.1% | 減碼 |
| Cambiar Investors LLC | 26,027 | $1,040 萬 | 0.44% | +26,027 | 新進 |
| Samlyn Capital, LLC | 26,183 | $1,046 萬 | 0.19% | +16,992+184.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 26,240 | $1,048 萬 | 0.64% | +6,410+32.3% | 加碼 |
| Nomura Asset Management Co Ltd | 26,356 | $1,053 萬 | 0.05% | −2,297−8.0% | 減碼 |
| 2Xideas AG | 26,775 | $1,070 萬 | 1.18% | +5,377+25.1% | 加碼 |
| Andra AP-fonden | 27,100 | $1,083 萬 | 0.64% | −100−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 27,251 | $1,089 萬 | 0.28% | +156+0.6% | 加碼 |
| LGT Group Foundation | 27,102 | $1,092 萬 | 0.27% | +3,299+13.9% | 加碼 |
| Congress Wealth Management LLC | 27,356 | $1,093 萬 | 0.23% | +926+3.5% | 加碼 |
| QRG Capital Management, Inc. | 27,691 | $1,106 萬 | 0.19% | +27,691 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 27,996 | $1,118 萬 | 0.04% | −840−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,453 | $1,137 萬 | 0.04% | −1,770−5.9% | 減碼 |
| Impax Asset Management Group plc | 28,471 | $1,137 萬 | 0.05% | +752+2.7% | 加碼 |
| Cinctive Capital Management LP | 28,705 | $1,147 萬 | 0.63% | −29,599−50.8% | 減碼 |
| GHP Investment Advisors, Inc. | 30,429 | $1,155 萬 | 0.70% | −60.0% | 減碼 |
| Canada Pension Plan Investment Board | 29,047 | $1,160 萬 | 0.02% | −15,545−34.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,453 | $1,177 萬 | 0.04% | +23,622+405.1% | 加碼 |
| Toronto Dominion Bank | 29,551 | $1,180 萬 | 0.02% | −76,773−72.2% | 減碼 |
| Calamos Advisors LLC | 30,020 | $1,199 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,106 | $1,203 萬 | 0.04% | −1,200−3.8% | 減碼 |
| Franklin Resources Inc | 30,411 | $1,215 萬 | 0.01% | −171,961−85.0% | 減碼 |
| Waycross Partners, LLC | 30,493 | $1,218 萬 | 2.69% | +1,268+4.3% | 加碼 |
| Bank of Nova Scotia | 30,691 | $1,226 萬 | 0.03% | +795+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 30,699 | $1,226 萬 | 0.05% | −1,812−5.6% | 減碼 |
| Ziegler Capital Management, LLC | 30,926 | $1,235 萬 | 0.49% | −877−2.8% | 減碼 |
| Royal London Asset Management Ltd | 31,791 | $1,270 萬 | 0.04% | +3,520+12.5% | 加碼 |
| State of Wisconsin Investment Board | 32,098 | $1,282 萬 | 0.04% | +4,260+15.3% | 加碼 |
| Forte Capital LLC | 32,308 | $1,291 萬 | 1.99% | −415−1.3% | 減碼 |
| PEAK6 Investments LLC | 32,788 | $1,310 萬 | 0.64% | +18,070+122.8% | 加碼 |
| Jane Street Group, LLC | 32,942 | $1,316 萬 | 0.02% | −299,169−90.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 33,000 | $1,318 萬 | 0.78% | −15,600−32.1% | 減碼 |
| Engineers Gate Manager LP | 33,154 | $1,324 萬 | 0.49% | +20,496+161.9% | 加碼 |
| Advisors Capital Management, LLC | 33,362 | $1,333 萬 | 0.34% | +25,946+349.9% | 加碼 |
| Avalon Trust Co | 33,810 | $1,351 萬 | 1.34% | +1,270+3.9% | 加碼 |
| Stifel Financial Corp | 34,868 | $1,393 萬 | 0.02% | −7,839−18.4% | 減碼 |
| Scout Investments, Inc. | 35,461 | $1,429 萬 | 0.33% | −11,899−25.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,917 | $1,435 萬 | 0.02% | +13,134+57.6% | 加碼 |
| Bridges Investment Management Inc | 36,108 | $1,442 萬 | 0.51% | −910−2.5% | 減碼 |
| Cooper Creek Partners Management LLC | 36,148 | $1,444 萬 | 0.88% | +15,848+78.1% | 加碼 |
| Todd Asset Management LLC | 36,779 | $1,469 萬 | 0.35% | +36,779 | 新進 |
| Claret Asset Management Corp | 37,364 | $1,493 萬 | 2.93% | +1,836+5.2% | 加碼 |
| Man Group plc | – | $1,497 萬 | 0.05% | – | – |
| Walleye Trading LLC | 37,554 | $1,500 萬 | 0.35% | +31,986+574.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 38,468 | $1,537 萬 | 0.76% | +742+2.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 38,709 | $1,546 萬 | 0.17% | +324+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,910 | $1,554 萬 | 0.03% | +73+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,258 | $1,568 萬 | 0.10% | −56,954−59.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,196 | $1,646 萬 | 0.17% | +36,600+796.3% | 加碼 |
| Martingale Asset Management L P | 42,181 | $1,685 萬 | 0.35% | −12,283−22.6% | 減碼 |
| Bridgewater Associates, LP | 44,163 | $1,764 萬 | 0.11% | +6,095+16.0% | 加碼 |
| Aviva PLC | 44,699 | $1,786 萬 | 0.08% | +21,449+92.3% | 加碼 |
| New York State Common Retirement Fund | 44,856 | $1,792 萬 | 0.03% | −7,740−14.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,018 | $1,798 萬 | 0.09% | −538−1.2% | 減碼 |
| Pinebridge Investments, L.P. | 45,773 | $1,828 萬 | 0.20% | +205+0.4% | 加碼 |
| Allianz Asset Management GmbH | 45,905 | $1,834 萬 | 0.04% | −7,465−14.0% | 減碼 |
| Natixis Advisors, L.P. | 45,986 | $1,837 萬 | 0.06% | −4,873−9.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,250 | $1,847 萬 | 0.04% | −14,667−24.1% | 減碼 |
| Harvey Investment Co LLC | 47,383 | $1,893 萬 | 2.48% | +5,050+11.9% | 加碼 |
| SEI Investments Co | 48,989 | $1,957 萬 | 0.04% | −1,899−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 52,336 | $2,091 萬 | 0.16% | +49,676+1,867.5% | 加碼 |
| Dana Investment Advisors, Inc. | 52,593 | $2,101 萬 | 1.07% | +35+0.1% | 加碼 |
| Geneva Capital Management LLC | 52,667 | $2,104 萬 | 0.44% | −1,808−3.3% | 減碼 |
| Railway Pension Investments Ltd | 52,800 | $2,109 萬 | 0.23% | −8,900−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 54,090 | $2,160 萬 | 0.04% | +8,667+19.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,164 | $2,204 萬 | 0.05% | −3,553−6.1% | 減碼 |
| Bank of Montreal | 54,941 | $2,276 萬 | 0.01% | −22,129−28.7% | 減碼 |
| Teacher Retirement System of Texas | 57,192 | $2,285 萬 | 0.15% | −704−1.2% | 減碼 |
| Glenview Trust Co | 57,275 | $2,288 萬 | 0.63% | +2,688+4.9% | 加碼 |
| Intech Investment Management LLC | 57,539 | $2,298 萬 | 0.34% | −33,489−36.8% | 減碼 |
| CIBC World Markets Corp | 57,652 | $2,303 萬 | 0.23% | +45,212+363.4% | 加碼 |
| New York State Teachers Retirement System | 57,952 | $2,315 萬 | 0.06% | −6,491−10.1% | 減碼 |
| LPL Financial LLC | 59,591 | $2,380 萬 | 0.02% | −934−1.5% | 減碼 |
| Strategic Investment Solutions, Inc. | 55,377 | $2,421 萬 | 0.30% | +54,413+5,644.5% | 加碼 |
| Truist Financial Corp | 60,751 | $2,427 萬 | 0.04% | −45,383−42.8% | 減碼 |
| Jupiter Asset Management Ltd | 61,404 | $2,453 萬 | 0.27% | −11,032−15.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 61,477 | $2,456 萬 | 0.06% | −5,475−8.2% | 減碼 |
| Blair William & Co | 61,525 | $2,458 萬 | 0.09% | −12,256−16.6% | 減碼 |
| Stephens Investment Management Group LLC | 61,573 | $2,460 萬 | 0.40% | +763+1.3% | 加碼 |
| Eagle Ridge Investment Management | 61,822 | $2,469 萬 | 2.69% | +61,822 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 61,931 | $2,474 萬 | 3.95% | +5,927+10.6% | 加碼 |
| Great West Life Assurance Co | 63,393 | $2,532 萬 | 0.06% | −466−0.7% | 減碼 |
| Aquatic Capital Management LLC | 64,440 | $2,574 萬 | 1.07% | +25,840+66.9% | 加碼 |
| Federated Hermes, Inc. | 67,775 | $2,707 萬 | 0.07% | −8,710−11.4% | 減碼 |
| Primecap Management Co | 68,160 | $2,723 萬 | 0.02% | −460−0.7% | 減碼 |
| Susquehanna International Group, LLP | 69,015 | $2,757 萬 | 0.04% | −132,904−65.8% | 減碼 |
| Principal Financial Group Inc | 69,729 | $2,785 萬 | 0.02% | −24,556−26.0% | 減碼 |
| National Pension Service | 73,602 | $2,868 萬 | 0.05% | −616−0.8% | 減碼 |
| Raymond James & Associates | 72,415 | $2,893 萬 | 0.02% | +7,098+10.9% | 加碼 |
| William Blair Investment Management, LLC | 72,607 | $2,900 萬 | 0.10% | −1,548−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,761 | $2,906 萬 | 0.07% | −2,417−3.2% | 減碼 |
| Zuckerman Investment Group, LLC | 73,271 | $2,927 萬 | 4.19% | −903−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 73,400 | $2,932 萬 | 0.29% | +13,400+22.3% | 加碼 |
| Citigroup Inc | 74,006 | $2,956 萬 | 0.04% | +9,916+15.5% | 加碼 |
| AXA S.A. | 74,973 | $2,995 萬 | 0.11% | +48,147+179.5% | 加碼 |
| California State Teachers Retirement System | 76,439 | $3,053 萬 | 0.05% | −4,515−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,896 | $3,231 萬 | 0.02% | −1,065−1.3% | 減碼 |
| Envestnet Asset Management Inc | 81,279 | $3,247 萬 | 0.01% | −3,690−4.3% | 減碼 |
| Twinbeech Capital LP | 81,902 | $3,272 萬 | 0.63% | +23,348+39.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,950 | $3,273 萬 | 0.07% | +3,842+4.9% | 加碼 |