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 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 36,842 | $1,805 萬 | 0.03% | −9,063−19.7% | 減碼 |
| Stifel Financial Corp | 36,908 | $1,808 萬 | 0.02% | +2,040+5.9% | 加碼 |
| Claret Asset Management Corp | 37,439 | $1,835 萬 | 3.28% | +75+0.2% | 加碼 |
| Walleye Capital LLC | 37,636 | $1,844 萬 | 0.26% | +16,448+77.6% | 加碼 |
| New York State Common Retirement Fund | 37,903 | $1,857 萬 | 0.03% | −6,953−15.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 37,965 | $1,860 萬 | 0.85% | −503−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 38,953 | $1,909 萬 | 0.18% | −6,820−14.9% | 減碼 |
| Cooper Creek Partners Management LLC | 39,262 | $1,924 萬 | 1.01% | +3,114+8.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,981 | $1,959 萬 | 0.05% | −97,646−70.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 40,171 | $1,968 萬 | 0.05% | +40,171 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 41,168 | $2,017 萬 | 0.03% | +2,258+5.8% | 加碼 |
| Truist Financial Corp | 41,395 | $2,028 萬 | 0.03% | −19,356−31.9% | 減碼 |
| SEI Investments Co | 43,368 | $2,125 萬 | 0.03% | −5,621−11.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,775 | $2,194 萬 | 0.10% | −243−0.5% | 減碼 |
| LPL Financial LLC | 44,992 | $2,205 萬 | 0.01% | −14,599−24.5% | 減碼 |
| Teacher Retirement System of Texas | 47,519 | $2,328 萬 | 0.16% | −9,673−16.9% | 減碼 |
| Zurich Insurance Group Ltd | 48,779 | $2,390 萬 | 0.24% | +48,779 | 新進 |
| Harvey Investment Co LLC | 49,188 | $2,410 萬 | 2.92% | +1,805+3.8% | 加碼 |
| Jane Street Group, LLC | 49,437 | $2,422 萬 | 0.03% | +16,495+50.1% | 加碼 |
| Marex Group plc | 50,072 | $2,453 萬 | 0.96% | +50,072 | 新進 |
| Todd Asset Management LLC | 50,452 | $2,472 萬 | 0.54% | +13,673+37.2% | 加碼 |
| Geneva Capital Management LLC | 50,855 | $2,492 萬 | 0.47% | −1,812−3.4% | 減碼 |
| Railway Pension Investments Ltd | 52,800 | $2,587 萬 | 0.27% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 53,352 | $2,614 萬 | 0.26% | +14,643+37.8% | 加碼 |
| New York State Teachers Retirement System | 53,700 | $2,631 萬 | 0.06% | −4,252−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,520 | $2,671 萬 | 0.25% | +13,324+32.3% | 加碼 |
| Jupiter Asset Management Ltd | 55,267 | $2,708 萬 | 0.27% | −6,137−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,311 | $2,710 萬 | 0.06% | +147+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,697 | $2,729 萬 | 0.06% | −17,064−23.5% | 減碼 |
| Scout Investments, Inc. | 55,713 | $2,730 萬 | 0.68% | +20,252+57.1% | 加碼 |
| Russell Investments Group, Ltd. | 56,580 | $2,770 萬 | 0.05% | +2,490+4.6% | 加碼 |
| Raymond James & Associates | 57,994 | $2,842 萬 | 0.02% | −14,421−19.9% | 減碼 |
| Stephens Investment Management Group LLC | 59,791 | $2,930 萬 | 0.43% | −1,782−2.9% | 減碼 |
| Glenview Trust Co | 60,698 | $2,974 萬 | 0.73% | +3,423+6.0% | 加碼 |
| Intech Investment Management LLC | 60,798 | $2,979 萬 | 0.43% | +3,259+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,902 | $2,984 萬 | 0.05% | +14,652+31.7% | 加碼 |
| CIBC World Markets Corp | 61,114 | $2,995 萬 | 0.16% | +3,462+6.0% | 加碼 |
| Eagle Ridge Investment Management | 61,308 | $3,004 萬 | 2.95% | −514−0.8% | 減碼 |
| Blair William & Co | 61,515 | $3,014 萬 | 0.10% | −100.0% | 減碼 |
| Citigroup Inc | 62,292 | $3,052 萬 | 0.04% | −11,714−15.8% | 減碼 |
| Federated Hermes, Inc. | 63,223 | $3,098 萬 | 0.08% | −4,552−6.7% | 減碼 |
| AXA S.A. | 63,917 | $3,132 萬 | 0.10% | −11,056−14.7% | 減碼 |
| Atreides Management, LP | 66,027 | $3,235 萬 | 1.16% | +66,027 | 新進 |
| American Century Companies Inc | 67,308 | $3,298 萬 | 0.02% | −26,099−27.9% | 減碼 |
| Primecap Management Co | 67,970 | $3,330 萬 | 0.03% | −190−0.3% | 減碼 |
| Aviva PLC | 68,131 | $3,338 萬 | 0.12% | +23,432+52.4% | 加碼 |
| Natixis Advisors, L.P. | 70,594 | $3,459 萬 | 0.09% | +24,608+53.5% | 加碼 |
| Great West Life Assurance Co | 71,352 | $3,477 萬 | 0.08% | +7,959+12.6% | 加碼 |
| Zuckerman Investment Group, LLC | 71,165 | $3,487 萬 | 4.50% | −2,106−2.9% | 減碼 |
| Nordea Investment Management AB | 71,491 | $3,506 萬 | 0.04% | +55,508+347.3% | 加碼 |
| National Pension Service | 73,602 | $3,606 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 75,838 | $3,716 萬 | 0.05% | −601−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,462 | $3,860 萬 | 0.07% | −488−0.6% | 減碼 |
| FMR LLC | 79,566 | $3,899 萬 | 0.00% | −357,135−81.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,868 | $3,962 萬 | 0.02% | −280.0% | 減碼 |
| Twin Tree Management, LP | 81,622 | $3,999 萬 | 0.72% | +81,622 | 新進 |
| Prudential Financial Inc | 83,018 | $4,010 萬 | 0.06% | −26,343−24.1% | 減碼 |
| Ensign Peak Advisors, Inc | 82,949 | $4,064 萬 | 0.08% | +58,844+244.1% | 加碼 |
| KBC Group NV | 84,253 | $4,128 萬 | 0.15% | −13,834−14.1% | 減碼 |
| Man Group plc | 85,505 | $4,190 萬 | 0.12% | – | – |
| Employees Retirement System of Texas | 87,000 | $4,263 萬 | 0.50% | +87,000 | 新進 |
| Envestnet Asset Management Inc | 87,124 | $4,269 萬 | 0.02% | +5,845+7.2% | 加碼 |
| Los Angeles Capital Management LLC | 87,490 | $4,287 萬 | 0.16% | +84,101+2,481.6% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 87,721 | $4,298 萬 | 6.50% | +25,790+41.6% | 加碼 |
| Quadrature Capital Ltd | 89,217 | $4,372 萬 | 0.79% | +89,217 | 新進 |
| Earnest Partners LLC | 90,647 | $4,442 萬 | 0.22% | +90,621+348,542.3% | 加碼 |
| Panagora Asset Management Inc | 90,765 | $4,447 萬 | 0.25% | −1,085−1.2% | 減碼 |
| Victory Capital Management Inc | 91,322 | $4,475 萬 | 0.05% | −321−0.4% | 減碼 |
| California Public Employees Retirement System | 93,847 | $4,598 萬 | 0.03% | −8,373−8.2% | 減碼 |
| Clark Capital Management Group, Inc. | 95,083 | $4,659 萬 | 0.38% | +1,640+1.8% | 加碼 |
| Glenmede Trust Co NA | 96,701 | $4,738 萬 | 0.25% | −47,822−33.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 97,162 | $4,761 萬 | 0.10% | +203+0.2% | 加碼 |
| APG Asset Management N.V. | 109,466 | $4,856 萬 | 0.09% | −8,445−7.2% | 減碼 |
| Rhumbline Advisers | 100,633 | $4,931 萬 | 0.05% | −4,713−4.5% | 減碼 |
| Ami Asset Management Corp | 101,098 | $4,954 萬 | 2.71% | +1,096+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 102,242 | $5,010 萬 | 0.35% | +49,906+95.4% | 加碼 |
| Korea Investment CORP | 107,644 | $5,274 萬 | 0.14% | +21,252+24.6% | 加碼 |
| Rathbone Brothers plc | 108,314 | $5,307 萬 | 0.34% | +7,475+7.4% | 加碼 |
| Pensioenfonds Rail & Ov | 108,334 | $5,308 萬 | 3.07% | −137−0.1% | 減碼 |
| Neuberger Berman Group LLC | 108,605 | $5,322 萬 | 0.05% | +4,658+4.5% | 加碼 |
| Credit Suisse AG | 111,703 | $5,473 萬 | 0.05% | +1,579+1.4% | 加碼 |
| Varenne Capital Partners | 113,812 | $5,577 萬 | 23.79% | +113,812 | 新進 |
| Swedbank AB | 115,095 | $5,640 萬 | 0.09% | −808−0.7% | 減碼 |
| William Blair Investment Management, LLC | 116,083 | $5,688 萬 | 0.17% | +43,476+59.9% | 加碼 |
| HighTower Advisors, LLC | 122,950 | $6,012 萬 | 0.10% | +2,219+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,513 | $6,052 萬 | 0.04% | −2,378−1.9% | 減碼 |
| Barclays PLC | 126,371 | $6,192 萬 | 0.03% | −95,511−43.0% | 減碼 |
| Bank of Montreal | 127,402 | $6,243 萬 | 0.03% | +72,461+131.9% | 加碼 |
| Millennium Management LLC | 129,792 | $6,360 萬 | 0.06% | −172,339−57.0% | 減碼 |
| Qube Research & Technologies Ltd | 131,292 | $6,433 萬 | 0.15% | −50,929−27.9% | 減碼 |
| Citadel Advisors LLC | 131,753 | $6,456 萬 | 0.06% | −121,740−48.0% | 減碼 |
| Nicholas Company, Inc. | 133,585 | $6,546 萬 | 1.16% | −50.0% | 減碼 |
| Principal Financial Group Inc | 134,954 | $6,613 萬 | 0.04% | +65,225+93.5% | 加碼 |
| Cooper Investors Pty Ltd | 136,756 | $6,701 萬 | 4.01% | +61,156+80.9% | 加碼 |
| RE Advisers Corp | 137,272 | $6,726 萬 | 1.72% | +200+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 139,483 | $6,835 萬 | 0.21% | +17,011+13.9% | 加碼 |
| Ameriprise Financial Inc | 144,689 | $7,092 萬 | 0.02% | −224,382−60.8% | 減碼 |
| Anchor Capital Advisors LLC | 151,162 | $7,407 萬 | 1.95% | +27,139+21.9% | 加碼 |
| Swiss National Bank | 154,000 | $7,546 萬 | 0.06% | −6,200−3.9% | 減碼 |
| HSBC Holdings PLC | 155,468 | $7,612 萬 | 0.07% | +9,787+6.7% | 加碼 |