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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 157,009 | $7,693 萬 | 0.15% | +157,009 | 新進 |
| TCW Group Inc | 158,239 | $7,753 萬 | 0.86% | −27,393−14.8% | 減碼 |
| Summitry LLC | 161,119 | $7,895 萬 | 4.58% | +2,415+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,509 | $7,914 萬 | 0.13% | −44,003−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 168,567 | $8,260 萬 | 0.03% | −55,920−24.9% | 減碼 |
| Point72 Asset Management, L.P. | 169,027 | $8,282 萬 | 0.25% | −1,630−1.0% | 減碼 |
| Royal Bank of Canada | 178,551 | $8,749 萬 | 0.02% | +44,662+33.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 182,185 | $8,855 萬 | 0.18% | −10,036−5.2% | 減碼 |
| UBS Group AG | 205,423 | $1.01 億 | 0.04% | +35,222+20.7% | 加碼 |
| Holocene Advisors, LP | 211,678 | $1.04 億 | 0.41% | +211,678 | 新進 |
| Epoch Investment Partners, Inc. | 226,121 | $1.11 億 | 0.50% | +135,133+148.5% | 加碼 |
| Eagle Asset Management Inc | 244,728 | $1.20 億 | 0.64% | −306−0.1% | 減碼 |
| Alliancebernstein L.P. | 249,292 | $1.22 億 | 0.05% | −27,726−10.0% | 減碼 |
| Congress Asset Management Co | 255,014 | $1.25 億 | 0.98% | +1,158+0.5% | 加碼 |
| AQR Capital Management LLC | 268,270 | $1.31 億 | 0.25% | −24,856−8.5% | 減碼 |
| Squarepoint Ops LLC | 275,422 | $1.35 億 | 0.55% | −166,228−37.6% | 減碼 |
| JPMorgan Chase & Co | 285,876 | $1.40 億 | 0.01% | +85,566+42.7% | 加碼 |
| Charles Schwab Investment Management Inc | 289,442 | $1.42 億 | 0.04% | +5,000+1.8% | 加碼 |
| Bank of America Corp | 301,393 | $1.48 億 | 0.02% | −16,044−5.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 307,915 | $1.51 億 | 0.38% | +41,834+15.7% | 加碼 |
| UBS Asset Management Americas Inc | 320,290 | $1.57 億 | 0.06% | −7,654−2.3% | 減碼 |
| Boston Partners | 322,300 | $1.58 億 | 0.21% | −20,247−5.9% | 減碼 |
| Pictet Asset Management Holding SA | 325,788 | $1.60 億 | 0.18% | +80,718+32.9% | 加碼 |
| Alyeska Investment Group, L.P. | 330,703 | $1.62 億 | 1.09% | −146,818−30.7% | 減碼 |
| Bank of New York Mellon Corp | 333,210 | $1.63 億 | 0.03% | −37,882−10.2% | 減碼 |
| Wells Fargo & Company | 351,176 | $1.72 億 | 0.05% | −3,264−0.9% | 減碼 |
| Bessemer Group Inc | 353,159 | $1.73 億 | 0.34% | +74,108+26.6% | 加碼 |
| Renaissance Technologies LLC | 359,600 | $1.76 億 | 0.27% | −38,799−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 360,169 | $1.76 億 | 0.25% | +211,895+142.9% | 加碼 |
| Champlain Investment Partners, LLC | 364,200 | $1.78 億 | 1.06% | +22,800+6.7% | 加碼 |
| Massachusetts Financial Services Co | 376,535 | $1.84 億 | 0.06% | −11,912−3.1% | 減碼 |
| Lazard Asset Management LLC | 387,211 | $1.90 億 | 0.24% | +380,802+5,941.7% | 加碼 |
| Dimensional Fund Advisors LP | 396,835 | $1.94 億 | 0.06% | −9,898−2.4% | 減碼 |
| TD Asset Management Inc | 407,347 | $2.00 億 | 0.20% | +260,740+177.8% | 加碼 |
| Deutsche Bank AG | 422,874 | $2.07 億 | 0.11% | +160,417+61.1% | 加碼 |
| Legal & General Group Plc | 431,973 | $2.12 億 | 0.07% | +8,242+1.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $2.21 億 | 1.37% | 00.0% | 不變 |
| Invesco Ltd. | 489,317 | $2.40 億 | 0.06% | −81,596−14.3% | 減碼 |
| Norges Bank | 537,137 | $2.63 億 | 0.05% | +16,296+3.1% | 加碼 |
| Northern Trust Corp | 545,868 | $2.67 億 | 0.05% | −29,790−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 550,204 | $2.70 億 | 0.28% | −197,057−26.4% | 減碼 |
| Goldman Sachs Group Inc | 625,299 | $3.06 億 | 0.07% | +17,152+2.8% | 加碼 |
| Voya Investment Management LLC | 631,477 | $3.09 億 | 0.32% | +506,645+405.9% | 加碼 |
| Amundi | 709,158 | $3.44 億 | 0.15% | +191,995+37.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 735,661 | $3.60 億 | 0.23% | +226,415+44.5% | 加碼 |
| Geode Capital Management, LLC | 1,142,307 | $5.58 億 | 0.06% | +14,231+1.3% | 加碼 |
| Morgan Stanley | 1,408,324 | $6.90 億 | 0.06% | −130,209−8.5% | 減碼 |
| Price T Rowe Associates Inc | 1,580,071 | $7.74 億 | 0.10% | +6,094+0.4% | 加碼 |
| State Street Corp | 2,024,382 | $9.92 億 | 0.05% | +33,871+1.7% | 加碼 |
| BlackRock Inc. | 4,452,010 | $21.8 億 | 0.06% | +153,986+3.6% | 加碼 |
| Vanguard Group Inc | 5,586,326 | $27.4 億 | 0.06% | −1,6800.0% | 減碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,130,379−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −187,283−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −155,102−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −92,245−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,902−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −26,183−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,029−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −24,512−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −13,329−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,084−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −9,427−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −8,099−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −8,004−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,402−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −6,249−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,834−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −4,522−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,532−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| WT Wealth Management | 0 | $0 | 0.00% | −3,112−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −3,022−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −3,005−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −2,905−100.0% | 清倉 |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,726−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,689−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,642−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Western Financial Corp | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −1,519−100.0% | 清倉 |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −1,076−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,051−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |