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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 1,267 | $62.1 萬 | 0.20% | 00.0% | 不變 |
| Carret Asset Management, LLC | 1,288 | $63.1 萬 | 0.08% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 1,289 | $63.2 萬 | 0.43% | −46−3.4% | 減碼 |
| CFO4Life Group, LLC | 1,292 | $63.3 萬 | 0.12% | +94+7.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,319 | $64.6 萬 | 0.06% | −232−15.0% | 減碼 |
| Keebeck Wealth Management, LLC | 1,326 | $65.0 萬 | 0.11% | +13+1.0% | 加碼 |
| Bridgefront Capital, LLC | 1,327 | $65.0 萬 | 0.49% | +1,327 | 新進 |
| Great Valley Advisor Group, Inc. | 1,334 | $65.4 萬 | 0.02% | +273+25.7% | 加碼 |
| Banque Pictet & Cie SA | 1,340 | $65.7 萬 | 0.01% | +147+12.3% | 加碼 |
| Jackson Square Capital, LLC | 1,349 | $66.1 萬 | 0.21% | −1,724−56.1% | 減碼 |
| Avitas Wealth Management LLC | 1,353 | $66.3 萬 | 0.11% | −1−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,364 | $66.8 萬 | 0.01% | +443+48.1% | 加碼 |
| Natixis Investment Managers International | 1,365 | $66.9 萬 | 0.05% | +340+33.2% | 加碼 |
| Petrus Trust Company, LTA | 1,368 | $67.0 萬 | 0.06% | −209−13.3% | 減碼 |
| Cetera Advisors LLC | 1,372 | $67.2 萬 | 0.01% | −706−34.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 1,383 | $67.8 萬 | 0.14% | +1,383 | 新進 |
| O'Brien Greene & Co. Inc | 1,400 | $68.6 萬 | 0.24% | 00.0% | 不變 |
| Washington Capital Management Inc | 1,400 | $68.6 萬 | 0.59% | +200+16.7% | 加碼 |
| Hilton Capital Management, LLC | 1,400 | $68.6 萬 | 0.07% | +1,400 | 新進 |
| GSB Wealth Management, LLC | 1,410 | $69.1 萬 | 0.21% | 00.0% | 不變 |
| Nikulski Financial, Inc. | 1,411 | $69.1 萬 | 0.25% | −35−2.4% | 減碼 |
| Resonant Capital Advisors, LLC | 1,412 | $69.2 萬 | 0.07% | −46−3.2% | 減碼 |
| Left Brain Wealth Management, LLC | 1,429 | $70.0 萬 | 0.40% | +48+3.5% | 加碼 |
| Wealth Alliance | 1,433 | $70.2 萬 | 0.10% | +130+10.0% | 加碼 |
| Savant Capital, LLC | 1,436 | $70.4 萬 | 0.01% | +333+30.2% | 加碼 |
| Evergreen Wealth Management, LLC | 1,448 | $71.0 萬 | 0.52% | +57+4.1% | 加碼 |
| Oder Investment Management, LLC | 1,456 | $71.3 萬 | 0.71% | −30−2.0% | 減碼 |
| Trust Investment Advisors | 1,456 | $71.3 萬 | 0.56% | +19+1.3% | 加碼 |
| Oak Thistle LLC | 1,458 | $71.4 萬 | 0.21% | +1,458 | 新進 |
| Menard Financial Group LLC | 1,472 | $72.1 萬 | 0.90% | −15−1.0% | 減碼 |
| Guidance Capital, Inc | 1,483 | $72.2 萬 | 0.29% | +475+47.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,475 | $72.3 萬 | 0.03% | +30+2.1% | 加碼 |
| Independence Bank of Kentucky | 1,494 | $73.2 萬 | 0.26% | +166+12.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 1,496 | $73.3 萬 | 0.02% | −140−8.6% | 減碼 |
| Schechter Investment Advisors, LLC | 1,505 | $73.7 萬 | 0.06% | −1−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 1,509 | $74.0 萬 | 0.03% | −108−6.7% | 減碼 |
| Principal Securities, Inc. | 1,517 | $74.3 萬 | 0.03% | +1,517 | 新進 |
| Cerity Partners LLC | 1,523 | $74.6 萬 | 0.00% | +681+80.9% | 加碼 |
| Hoylecohen, LLC | 1,525 | $74.7 萬 | 0.06% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,531 | $75.0 萬 | 0.06% | +1,531 | 新進 |
| Brinker Capital Investments, LLC | 1,555 | $75.1 萬 | 0.01% | −85−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,555 | $75.1 萬 | 0.01% | −85−5.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,558 | $76.3 萬 | 0.02% | −13−0.8% | 減碼 |
| Central Trust Co | 1,564 | $76.6 萬 | 0.02% | +35+2.3% | 加碼 |
| Essex Investment Management Co LLC | 1,578 | $77.3 萬 | 0.15% | −327−17.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,586 | $77.7 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,609 | $78.8 萬 | 0.07% | −7,240−81.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,610 | $78.9 萬 | 0.01% | +1+0.1% | 加碼 |
| VELA Investment Management, LLC | 1,615 | $79.1 萬 | 0.32% | +19+1.2% | 加碼 |
| Huntington National Bank | 1,628 | $79.8 萬 | 0.01% | −192−10.5% | 減碼 |
| NewEdge Wealth, LLC | 1,646 | $80.7 萬 | 0.02% | +1,646 | 新進 |
| Moloney Securities Asset Management, LLC | 1,651 | $80.9 萬 | 0.13% | +232+16.3% | 加碼 |
| BancorpSouth Bank | 1,662 | $81.4 萬 | 0.07% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,682 | $82.4 萬 | 0.04% | −25−1.5% | 減碼 |
| Cary Street Partners Asset Management LLC | 1,686 | $82.6 萬 | 0.14% | −40−2.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,689 | $82.8 萬 | 0.02% | −10−0.6% | 減碼 |
| Brighton Jones LLC | 1,691 | $82.9 萬 | 0.03% | +1+0.1% | 加碼 |
| Ameritas Advisory Services, LLC | 1,602 | $82.9 萬 | 0.05% | −43−2.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,754 | $85.9 萬 | 0.06% | −12−0.7% | 減碼 |
| Norinchukin Bank, The | 1,761 | $86.3 萬 | 0.02% | −211−10.7% | 減碼 |
| GWM Advisors LLC | 1,787 | $86.5 萬 | 0.01% | −144−7.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,775 | $87.0 萬 | 0.09% | +1,775 | 新進 |
| Boothbay Fund Management, LLC | 1,787 | $87.6 萬 | 0.03% | −13−0.7% | 減碼 |
| Dana Investment Advisors, Inc. | 1,793 | $87.9 萬 | 0.04% | −50,800−96.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $88.2 萬 | 0.03% | −500−21.7% | 減碼 |
| Monetary Management Group Inc | 1,810 | $88.7 萬 | 0.28% | +540+42.5% | 加碼 |
| Cypress Capital Group | 1,810 | $88.7 萬 | 0.12% | −135−6.9% | 減碼 |
| Empirical Finance, LLC | 1,821 | $89.2 萬 | 0.06% | +6+0.3% | 加碼 |
| Wambolt & Associates, LLC | 1,831 | $89.7 萬 | 0.29% | +329+21.9% | 加碼 |
| Main Street Financial Solutions, LLC | 1,833 | $89.8 萬 | 0.12% | +113+6.6% | 加碼 |
| CWM, LLC | 1,857 | $91.0 萬 | 0.00% | +143+8.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,858 | $91.0 萬 | 0.04% | −16−0.9% | 減碼 |
| Waterloo Capital, L.P. | 1,858 | $91.0 萬 | 0.15% | +1,858 | 新進 |
| Romano Brothers and Company | 1,862 | $91.2 萬 | 0.14% | −31−1.6% | 減碼 |
| First National Bank of Hutchinson | 1,864 | $91.3 萬 | 0.66% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,902 | $93.2 萬 | 0.05% | −68−3.5% | 減碼 |
| HighPoint Advisor Group LLC | 1,866 | $94.3 萬 | 0.07% | +1,866 | 新進 |
| Henshaw Capital LLC | 1,932 | $94.7 萬 | 0.05% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 1,935 | $94.8 萬 | 0.40% | −899−31.7% | 減碼 |
| Fiera Capital Corp | 1,945 | $95.3 萬 | 0.00% | +38+2.0% | 加碼 |
| Perpetual Ltd | 1,947 | $95.4 萬 | 0.01% | +1,044+115.6% | 加碼 |
| Diversified Trust Co | 1,976 | $96.8 萬 | 0.03% | +90+4.8% | 加碼 |
| Group One Trading, L.P. | 1,988 | $97.4 萬 | 0.03% | +1,988 | 新進 |
| Monte Financial Group, LLC | 1,990 | $97.5 萬 | 0.46% | +32+1.6% | 加碼 |
| Ieq Capital, LLC | 1,996 | $97.8 萬 | 0.02% | −267−11.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,004 | $98.2 萬 | 0.05% | −57−2.8% | 減碼 |
| Gsa Capital Partners LLP | 2,021 | $99.0 萬 | 0.08% | +2,021 | 新進 |
| Jefferies Financial Group Inc. | 2,042 | $100.1 萬 | 0.02% | −259−11.3% | 減碼 |
| Brevan Howard Capital Management LP | 2,049 | $100.4 萬 | 0.10% | +2,049 | 新進 |
| IHT Wealth Management, LLC | 2,064 | $101.1 萬 | 0.05% | +170+9.0% | 加碼 |
| Adviser Investments LLC | 2,146 | $105.2 萬 | 0.01% | +966+81.9% | 加碼 |
| AustralianSuper Pty Ltd | 2,162 | $105.9 萬 | 0.01% | −7,096−76.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,173 | $106.5 萬 | 0.10% | −141−6.1% | 減碼 |
| Vinva Investment Management Ltd | 2,204 | $107.3 萬 | 0.07% | +318+16.9% | 加碼 |
| Horizon Investment Services, LLC | 2,217 | $108.6 萬 | 0.59% | −140−5.9% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 2,240 | $109.8 萬 | 0.76% | −49−2.1% | 減碼 |
| Finivi Inc. | 2,244 | $110.0 萬 | 1.07% | +2,244 | 新進 |
| United Capital Financial Advisers, LLC | 2,245 | $110.0 萬 | 0.01% | −586−20.7% | 減碼 |
| Maven Securities LTD | 2,255 | $110.5 萬 | 0.13% | −3,047−57.5% | 減碼 |
| ExodusPoint Capital Management, LP | 2,260 | $110.7 萬 | 0.01% | +2,260 | 新進 |