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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 4,579 | $182.9 萬 | 0.06% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 4,532 | $181.0 萬 | 0.07% | −89−1.9% | 減碼 |
| British Columbia Investment Management Corp | 4,531 | $181.0 萬 | 0.02% | −32−0.7% | 減碼 |
| Connectus Wealth, LLC | 4,522 | $180.7 萬 | 0.04% | −29,335−86.6% | 減碼 |
| Radnor Capital Management, LLC | 4,520 | $180.6 萬 | 0.36% | +460+11.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 4,487 | $179.4 萬 | 0.43% | +130+3.0% | 加碼 |
| Condor Capital Management | 4,487 | $179.2 萬 | 0.22% | +101+2.3% | 加碼 |
| Tiaa Trust, National Association | 4,487 | $179.2 萬 | 0.01% | +4,487 | 新進 |
| Dakota Wealth Management | 4,473 | $178.7 萬 | 0.08% | −4,074−47.7% | 減碼 |
| Azzad Asset Management Inc | 4,472 | $178.6 萬 | 0.25% | +13+0.3% | 加碼 |
| Wealthfront Advisers LLC | 4,456 | $178.0 萬 | 0.01% | +517+13.1% | 加碼 |
| GM Advisory Group, Inc. | 4,449 | $177.7 萬 | 0.15% | −281−5.9% | 減碼 |
| Vestcor Inc | 4,441 | $177.4 萬 | 0.06% | −230−4.9% | 減碼 |
| TD Waterhouse Canada Inc. | 4,154 | $175.1 萬 | 0.02% | +346+9.1% | 加碼 |
| Lafayette Investments, Inc. | 4,370 | $174.6 萬 | 0.48% | +69+1.6% | 加碼 |
| Modus Advisors, LLC | 4,338 | $173.3 萬 | 0.76% | +42+1.0% | 加碼 |
| First Hawaiian Bank | 4,325 | $172.8 萬 | 0.06% | +216+5.3% | 加碼 |
| Peterson Wealth Services | 4,320 | $172.5 萬 | 1.29% | −987−18.6% | 減碼 |
| Strategic Global Advisors, LLC | 4,314 | $172.3 萬 | 0.29% | −194−4.3% | 減碼 |
| Independent Advisor Alliance | 4,301 | $171.8 萬 | 0.08% | +5+0.1% | 加碼 |
| Dark Forest Capital Management LP | 4,300 | $171.8 萬 | 0.14% | +3,143+271.7% | 加碼 |
| Mariner, LLC | 4,299 | $171.7 萬 | 0.00% | −1,092−20.3% | 減碼 |
| Twin Capital Management Inc | 4,290 | $171.4 萬 | 0.25% | −248−5.5% | 減碼 |
| Hedeker Wealth, LLC | 4,279 | $170.9 萬 | 0.59% | +1,252+41.4% | 加碼 |
| Atria Investments LLC | 4,261 | $170.2 萬 | 0.03% | −78−1.8% | 減碼 |
| CAPROCK Group, Inc. | 4,242 | $169.4 萬 | 0.13% | +32+0.8% | 加碼 |
| SG Americas Securities, LLC | 4,241 | $169.4 萬 | 0.02% | −3,674−46.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,201 | $167.8 萬 | 0.04% | +77+1.9% | 加碼 |
| Money Concepts Capital Corp | 4,151 | $165.8 萬 | 0.17% | +777+23.0% | 加碼 |
| Legal Advantage Investments, Inc. | 4,107 | $164.1 萬 | 1.17% | +40+1.0% | 加碼 |
| BFSG, LLC | 4,091 | $163.4 萬 | 0.27% | +1,622+65.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 4,050 | $161.8 萬 | 0.19% | −100−2.4% | 減碼 |
| Brown Capital Management LLC | 3,983 | $159.1 萬 | 0.02% | −60−1.5% | 減碼 |
| National Asset Management, Inc. | 3,981 | $159.0 萬 | 0.04% | −14−0.4% | 減碼 |
| Kentucky Retirement Systems | 3,956 | $158.0 萬 | 0.05% | −71−1.8% | 減碼 |
| Fishman Jay A Ltd | 3,940 | $157.4 萬 | 0.20% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 3,898 | $155.7 萬 | 1.64% | +529+15.7% | 加碼 |
| Cresset Asset Management, LLC | 3,864 | $154.3 萬 | 0.01% | −781−16.8% | 減碼 |
| Cavalier Investments, LLC | 3,838 | $153.3 萬 | 0.60% | +140+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 3,819 | $152.6 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,723 | $148.7 萬 | 0.05% | +10+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 3,717 | $148.5 萬 | 0.01% | +1,317+54.9% | 加碼 |
| Ostrum Asset Management | 3,704 | $148.0 萬 | 0.14% | +1,904+105.8% | 加碼 |
| Boulder Hill Capital Management LP | 3,700 | $147.8 萬 | 0.92% | +3,700 | 新進 |
| GYL Financial Synergies, LLC | 3,645 | $145.6 萬 | 0.14% | +1,494+69.5% | 加碼 |
| Argent Trust Co | 3,618 | $144.5 萬 | 0.08% | −296−7.6% | 減碼 |
| Ossiam | 3,610 | $144.2 萬 | 0.03% | +1,803+99.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,591 | $143.4 萬 | 0.02% | +115+3.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,587 | $143.3 萬 | 0.32% | −3,689−50.7% | 減碼 |
| Aigen Investment Management, LP | 3,532 | $141.1 萬 | 0.27% | +3,532 | 新進 |
| Curbstone Financial Management Corp | 3,530 | $141.0 萬 | 0.35% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 3,518 | $140.5 萬 | 0.59% | +1,212+52.6% | 加碼 |
| Hartford Investment Management Co | 3,505 | $140.0 萬 | 0.06% | −119−3.3% | 減碼 |
| Securian Asset Management, Inc | 3,501 | $139.8 萬 | 0.04% | −798−18.6% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 3,500 | $139.8 萬 | 0.80% | +3,500 | 新進 |
| Headinvest, LLC | 3,424 | $138.0 萬 | 0.30% | +1,968+135.2% | 加碼 |
| Logan Capital Management Inc | 3,415 | $136.4 萬 | 0.07% | −3,147−48.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,398 | $135.7 萬 | 0.01% | +3,398 | 新進 |
| Los Angeles Capital Management LLC | 3,389 | $135.4 萬 | 0.01% | −2,420−41.7% | 減碼 |
| Comerica Securities,inc. | 3,373 | $134.7 萬 | 0.11% | +38+1.1% | 加碼 |
| Moody National Bank Trust Division | 3,246 | $129.7 萬 | 0.08% | +428+15.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,250 | $127.8 萬 | 0.03% | +288+9.7% | 加碼 |
| Catalyst Capital Advisors LLC | 3,191 | $127.5 萬 | 0.04% | −332−9.4% | 減碼 |
| Quantum Private Wealth, LLC | 3,176 | $126.9 萬 | 0.61% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 3,150 | $125.8 萬 | 0.91% | +3,150 | 新進 |
| Summit Global Investments | 3,140 | $125.4 萬 | 0.08% | +511+19.4% | 加碼 |
| WT Wealth Management | 3,112 | $124.3 萬 | 0.53% | +579+22.9% | 加碼 |
| Louisiana State Employees Retirement System | 3,100 | $123.8 萬 | 0.03% | 00.0% | 不變 |
| Scott & Selber, Inc. | 3,083 | $123.2 萬 | 0.51% | −14−0.5% | 減碼 |
| Jackson Square Capital, LLC | 3,073 | $122.8 萬 | 0.49% | +542+21.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,052 | $121.9 萬 | 0.02% | +985+47.7% | 加碼 |
| Douglas Lane & Associates, LLC | 3,049 | $121.8 萬 | 0.02% | −844−21.7% | 減碼 |
| Abn Amro Investment Solutions | 3,022 | $120.7 萬 | 0.02% | +1,144+60.9% | 加碼 |
| IPG Investment Advisors LLC | 3,005 | $120.0 萬 | 0.26% | +205+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,004 | $120.0 萬 | 0.04% | +1,683+127.4% | 加碼 |
| Scott Investment Partners LLP | 3,000 | $119.8 萬 | 2.75% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,997 | $119.7 萬 | 0.01% | +1,170+64.0% | 加碼 |
| Penserra Capital Management LLC | 2,986 | $119.2 萬 | 0.02% | +2,660+816.0% | 加碼 |
| Diamant Asset Management, Inc. | 2,910 | $116.2 萬 | 0.96% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 2,905 | $116.0 萬 | 0.62% | −470−13.9% | 減碼 |
| Altman Advisors, Inc. | 2,860 | $114.2 萬 | 0.71% | +2,860 | 新進 |
| Richard W. Paul & Associates, LLC | 2,834 | $113.2 萬 | 0.52% | −26−0.9% | 減碼 |
| United Capital Financial Advisers, LLC | 2,831 | $113.1 萬 | 0.01% | +175+6.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,829 | $112.9 萬 | 0.02% | +2,166+326.7% | 加碼 |
| Pinnacle Associates Ltd | 2,805 | $112.0 萬 | 0.02% | −83−2.9% | 減碼 |
| Readystate Asset Management LP | 2,795 | $111.6 萬 | 0.09% | +2,795 | 新進 |
| Metis Global Partners, LLC | 2,792 | $111.5 萬 | 0.05% | +376+15.6% | 加碼 |
| SkyOak Wealth, LLC | 2,765 | $110.4 萬 | 0.32% | +200+7.8% | 加碼 |
| Raymond James Trust N.A. | 2,758 | $110.2 萬 | 0.03% | +769+38.7% | 加碼 |
| Bank of New Hampshire | 2,750 | $109.8 萬 | 0.33% | +415+17.8% | 加碼 |
| Meeder Asset Management Inc | 2,735 | $109.2 萬 | 0.09% | −1,500−35.4% | 減碼 |
| Commerce Bank | 2,716 | $108.5 萬 | 0.01% | −374−12.1% | 減碼 |
| Park Avenue Securities LLC | 2,678 | $107.0 萬 | 0.02% | +2,678 | 新進 |
| Cornercap Investment Counsel Inc | 2,670 | $106.7 萬 | 0.19% | −92−3.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,643 | $105.6 萬 | 0.22% | +126+5.0% | 加碼 |
| Steel Peak Wealth Management LLC | 2,621 | $104.7 萬 | 0.07% | +1,107+73.1% | 加碼 |
| 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 |
| B. Metzler seel. Sohn & Co. AG | 2,579 | $103.0 萬 | 0.02% | −2,274−46.9% | 減碼 |
| Credit Agricole S A | 2,540 | $101.5 萬 | 0.03% | −991−28.1% | 減碼 |