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 4 季 13F 持有人
Ulta Beauty, Inc. 在 2023/12/31 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
- 1,051
- 較 2023 年第 3 季 +78 家
- 持有股數
- 4,434 萬
- 較 2023 年第 3 季 +17.2 萬 (+0.4%)
- 總市值
- $217.1 億
- 較 2023 年第 3 季 +$40.6 億 (+23.0%)
- 新進機構
- 185
- 另有 351 家加碼
- 清倉機構
- 107
- 另有 384 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,586,326 | $27.4 億 | 0.06% | −1,6800.0% | 減碼 |
| BlackRock Inc. | 4,452,010 | $21.8 億 | 0.06% | +153,986+3.6% | 加碼 |
| State Street Corp | 2,024,382 | $9.92 億 | 0.05% | +33,871+1.7% | 加碼 |
| Price T Rowe Associates Inc | 1,580,071 | $7.74 億 | 0.10% | +6,094+0.4% | 加碼 |
| Morgan Stanley | 1,408,324 | $6.90 億 | 0.06% | −130,209−8.5% | 減碼 |
| Geode Capital Management, LLC | 1,142,307 | $5.58 億 | 0.06% | +14,231+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 735,661 | $3.60 億 | 0.23% | +226,415+44.5% | 加碼 |
| Amundi | 709,158 | $3.44 億 | 0.15% | +191,995+37.1% | 加碼 |
| Voya Investment Management LLC | 631,477 | $3.09 億 | 0.32% | +506,645+405.9% | 加碼 |
| Goldman Sachs Group Inc | 625,299 | $3.06 億 | 0.07% | +17,152+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 550,204 | $2.70 億 | 0.28% | −197,057−26.4% | 減碼 |
| Northern Trust Corp | 545,868 | $2.67 億 | 0.05% | −29,790−5.2% | 減碼 |
| Norges Bank | 537,137 | $2.63 億 | 0.05% | +16,296+3.1% | 加碼 |
| Invesco Ltd. | 489,317 | $2.40 億 | 0.06% | −81,596−14.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $2.21 億 | 1.37% | 00.0% | 不變 |
| Legal & General Group Plc | 431,973 | $2.12 億 | 0.07% | +8,242+1.9% | 加碼 |
| Deutsche Bank AG | 422,874 | $2.07 億 | 0.11% | +160,417+61.1% | 加碼 |
| TD Asset Management Inc | 407,347 | $2.00 億 | 0.20% | +260,740+177.8% | 加碼 |
| Dimensional Fund Advisors LP | 396,835 | $1.94 億 | 0.06% | −9,898−2.4% | 減碼 |
| Lazard Asset Management LLC | 387,211 | $1.90 億 | 0.24% | +380,802+5,941.7% | 加碼 |
| Massachusetts Financial Services Co | 376,535 | $1.84 億 | 0.06% | −11,912−3.1% | 減碼 |
| Champlain Investment Partners, LLC | 364,200 | $1.78 億 | 1.06% | +22,800+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 360,169 | $1.76 億 | 0.25% | +211,895+142.9% | 加碼 |
| Renaissance Technologies LLC | 359,600 | $1.76 億 | 0.27% | −38,799−9.7% | 減碼 |
| Bessemer Group Inc | 353,159 | $1.73 億 | 0.34% | +74,108+26.6% | 加碼 |
| Wells Fargo & Company | 351,176 | $1.72 億 | 0.05% | −3,264−0.9% | 減碼 |
| Bank of New York Mellon Corp | 333,210 | $1.63 億 | 0.03% | −37,882−10.2% | 減碼 |
| Alyeska Investment Group, L.P. | 330,703 | $1.62 億 | 1.09% | −146,818−30.7% | 減碼 |
| Pictet Asset Management Holding SA | 325,788 | $1.60 億 | 0.18% | +80,718+32.9% | 加碼 |
| Boston Partners | 322,300 | $1.58 億 | 0.21% | −20,247−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 320,290 | $1.57 億 | 0.06% | −7,654−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 307,915 | $1.51 億 | 0.38% | +41,834+15.7% | 加碼 |
| Bank of America Corp | 301,393 | $1.48 億 | 0.02% | −16,044−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 289,442 | $1.42 億 | 0.04% | +5,000+1.8% | 加碼 |
| JPMorgan Chase & Co | 285,876 | $1.40 億 | 0.01% | +85,566+42.7% | 加碼 |
| Squarepoint Ops LLC | 275,422 | $1.35 億 | 0.55% | −166,228−37.6% | 減碼 |
| AQR Capital Management LLC | 268,270 | $1.31 億 | 0.25% | −24,856−8.5% | 減碼 |
| Congress Asset Management Co | 255,014 | $1.25 億 | 0.98% | +1,158+0.5% | 加碼 |
| Alliancebernstein L.P. | 249,292 | $1.22 億 | 0.05% | −27,726−10.0% | 減碼 |
| Eagle Asset Management Inc | 244,728 | $1.20 億 | 0.64% | −306−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 226,121 | $1.11 億 | 0.50% | +135,133+148.5% | 加碼 |
| Holocene Advisors, LP | 211,678 | $1.04 億 | 0.41% | +211,678 | 新進 |
| UBS Group AG | 205,423 | $1.01 億 | 0.04% | +35,222+20.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 182,185 | $8,855 萬 | 0.18% | −10,036−5.2% | 減碼 |
| Royal Bank of Canada | 178,551 | $8,749 萬 | 0.02% | +44,662+33.4% | 加碼 |
| Point72 Asset Management, L.P. | 169,027 | $8,282 萬 | 0.25% | −1,630−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 168,567 | $8,260 萬 | 0.03% | −55,920−24.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 161,509 | $7,914 萬 | 0.13% | −44,003−21.4% | 減碼 |
| Summitry LLC | 161,119 | $7,895 萬 | 4.58% | +2,415+1.5% | 加碼 |
| TCW Group Inc | 158,239 | $7,753 萬 | 0.86% | −27,393−14.8% | 減碼 |
| Marshall Wace, LLP | 157,009 | $7,693 萬 | 0.15% | +157,009 | 新進 |
| HSBC Holdings PLC | 155,468 | $7,612 萬 | 0.07% | +9,787+6.7% | 加碼 |
| Swiss National Bank | 154,000 | $7,546 萬 | 0.06% | −6,200−3.9% | 減碼 |
| Anchor Capital Advisors LLC | 151,162 | $7,407 萬 | 1.95% | +27,139+21.9% | 加碼 |
| Ameriprise Financial Inc | 144,689 | $7,092 萬 | 0.02% | −224,382−60.8% | 減碼 |
| Assenagon Asset Management S.A. | 139,483 | $6,835 萬 | 0.21% | +17,011+13.9% | 加碼 |
| RE Advisers Corp | 137,272 | $6,726 萬 | 1.72% | +200+0.1% | 加碼 |
| Cooper Investors Pty Ltd | 136,756 | $6,701 萬 | 4.01% | +61,156+80.9% | 加碼 |
| Principal Financial Group Inc | 134,954 | $6,613 萬 | 0.04% | +65,225+93.5% | 加碼 |
| Nicholas Company, Inc. | 133,585 | $6,546 萬 | 1.16% | −50.0% | 減碼 |
| Citadel Advisors LLC | 131,753 | $6,456 萬 | 0.06% | −121,740−48.0% | 減碼 |
| Qube Research & Technologies Ltd | 131,292 | $6,433 萬 | 0.15% | −50,929−27.9% | 減碼 |
| Millennium Management LLC | 129,792 | $6,360 萬 | 0.06% | −172,339−57.0% | 減碼 |
| Bank of Montreal | 127,402 | $6,243 萬 | 0.03% | +72,461+131.9% | 加碼 |
| Barclays PLC | 126,371 | $6,192 萬 | 0.03% | −95,511−43.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,513 | $6,052 萬 | 0.04% | −2,378−1.9% | 減碼 |
| HighTower Advisors, LLC | 122,950 | $6,012 萬 | 0.10% | +2,219+1.8% | 加碼 |
| William Blair Investment Management, LLC | 116,083 | $5,688 萬 | 0.17% | +43,476+59.9% | 加碼 |
| Swedbank AB | 115,095 | $5,640 萬 | 0.09% | −808−0.7% | 減碼 |
| Varenne Capital Partners | 113,812 | $5,577 萬 | 23.79% | +113,812 | 新進 |
| Credit Suisse AG | 111,703 | $5,473 萬 | 0.05% | +1,579+1.4% | 加碼 |
| Neuberger Berman Group LLC | 108,605 | $5,322 萬 | 0.05% | +4,658+4.5% | 加碼 |
| Pensioenfonds Rail & Ov | 108,334 | $5,308 萬 | 3.07% | −137−0.1% | 減碼 |
| Rathbone Brothers plc | 108,314 | $5,307 萬 | 0.34% | +7,475+7.4% | 加碼 |
| Korea Investment CORP | 107,644 | $5,274 萬 | 0.14% | +21,252+24.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 102,242 | $5,010 萬 | 0.35% | +49,906+95.4% | 加碼 |
| Ami Asset Management Corp | 101,098 | $4,954 萬 | 2.71% | +1,096+1.1% | 加碼 |
| Rhumbline Advisers | 100,633 | $4,931 萬 | 0.05% | −4,713−4.5% | 減碼 |
| APG Asset Management N.V. | 109,466 | $4,856 萬 | 0.09% | −8,445−7.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 97,162 | $4,761 萬 | 0.10% | +203+0.2% | 加碼 |
| Glenmede Trust Co NA | 96,701 | $4,738 萬 | 0.25% | −47,822−33.1% | 減碼 |
| Clark Capital Management Group, Inc. | 95,083 | $4,659 萬 | 0.38% | +1,640+1.8% | 加碼 |
| California Public Employees Retirement System | 93,847 | $4,598 萬 | 0.03% | −8,373−8.2% | 減碼 |
| Victory Capital Management Inc | 91,322 | $4,475 萬 | 0.05% | −321−0.4% | 減碼 |
| Panagora Asset Management Inc | 90,765 | $4,447 萬 | 0.25% | −1,085−1.2% | 減碼 |
| Earnest Partners LLC | 90,647 | $4,442 萬 | 0.22% | +90,621+348,542.3% | 加碼 |
| Quadrature Capital Ltd | 89,217 | $4,372 萬 | 0.79% | +89,217 | 新進 |
| Teewinot Capital Advisers, L.L.C. | 87,721 | $4,298 萬 | 6.50% | +25,790+41.6% | 加碼 |
| Los Angeles Capital Management LLC | 87,490 | $4,287 萬 | 0.16% | +84,101+2,481.6% | 加碼 |
| Envestnet Asset Management Inc | 87,124 | $4,269 萬 | 0.02% | +5,845+7.2% | 加碼 |
| Employees Retirement System of Texas | 87,000 | $4,263 萬 | 0.50% | +87,000 | 新進 |
| Man Group plc | 85,505 | $4,190 萬 | 0.12% | – | – |
| KBC Group NV | 84,253 | $4,128 萬 | 0.15% | −13,834−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 82,949 | $4,064 萬 | 0.08% | +58,844+244.1% | 加碼 |
| Prudential Financial Inc | 83,018 | $4,010 萬 | 0.06% | −26,343−24.1% | 減碼 |
| Twin Tree Management, LP | 81,622 | $3,999 萬 | 0.72% | +81,622 | 新進 |
| Manufacturers Life Insurance Company, The | 80,868 | $3,962 萬 | 0.02% | −280.0% | 減碼 |
| FMR LLC | 79,566 | $3,899 萬 | 0.00% | −357,135−81.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,462 | $3,860 萬 | 0.07% | −488−0.6% | 減碼 |
| California State Teachers Retirement System | 75,838 | $3,716 萬 | 0.05% | −601−0.8% | 減碼 |