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 |
|---|---|---|---|---|---|
| Lifestyle Asset Management, Inc. | 2,269 | $111.2 萬 | 0.62% | +24+1.1% | 加碼 |
| Ted Buchan & Co | 2,326 | $114.0 萬 | 0.83% | +108+4.9% | 加碼 |
| JT Stratford LLC | 2,332 | $114.3 萬 | 0.26% | −177−7.1% | 減碼 |
| Regal Investment Advisors LLC | 2,360 | $115.6 萬 | 0.09% | +887+60.2% | 加碼 |
| Steel Peak Wealth Management LLC | 2,374 | $116.3 萬 | 0.07% | −247−9.4% | 減碼 |
| American Money Management, LLC | 2,387 | $117.0 萬 | 0.26% | +50+2.1% | 加碼 |
| Intrust Bank NA | 2,390 | $117.1 萬 | 0.14% | −64−2.6% | 減碼 |
| Chase Investment Counsel Corp | 2,400 | $117.5 萬 | 0.52% | +540+29.0% | 加碼 |
| Schear Investment Advisers, LLC | 2,446 | $119.9 萬 | 1.16% | +39+1.6% | 加碼 |
| Ossiam | 2,453 | $120.2 萬 | 0.02% | −1,157−32.0% | 減碼 |
| Moody National Bank Trust Division | 2,462 | $120.6 萬 | 0.09% | −784−24.2% | 減碼 |
| Penserra Capital Management LLC | 2,476 | $121.2 萬 | 0.02% | −510−17.1% | 減碼 |
| WD Rutherford LLC | 2,542 | $121.2 萬 | 0.71% | +130+5.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,492 | $122.1 萬 | 0.20% | +29+1.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,494 | $122.2 萬 | 0.03% | −756−23.3% | 減碼 |
| Barbara Oil Co. | 2,500 | $122.5 萬 | 0.55% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 2,549 | $124.9 萬 | 0.05% | +59+2.4% | 加碼 |
| SkyOak Wealth, LLC | 2,550 | $124.9 萬 | 0.33% | −215−7.8% | 減碼 |
| Centiva Capital, LP | 2,553 | $125.1 萬 | 0.08% | +356+16.2% | 加碼 |
| Americana Partners, LLC | 2,557 | $125.3 萬 | 0.12% | +204+8.7% | 加碼 |
| Westpac Banking Corp | 2,562 | $125.5 萬 | 0.10% | +1,074+72.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,578 | $125.6 萬 | 0.02% | −251−8.9% | 減碼 |
| Exchange Traded Concepts, LLC | 2,567 | $125.8 萬 | 0.03% | +238+10.2% | 加碼 |
| Strategic Global Advisors, LLC | 2,595 | $127.2 萬 | 0.29% | −1,719−39.8% | 減碼 |
| Axq Capital, LP | 2,600 | $127.4 萬 | 0.34% | +400+18.2% | 加碼 |
| New Mexico Educational Retirement Board | 2,600 | $127.4 萬 | 0.05% | 00.0% | 不變 |
| Pensionfund Sabic | 2,600 | $127.4 萬 | 0.40% | 00.0% | 不變 |
| Charter Trust Co | 2,616 | $128.2 萬 | 0.10% | +121+4.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,631 | $128.9 萬 | 0.02% | +382+17.0% | 加碼 |
| Douglas Lane & Associates, LLC | 2,701 | $132.3 萬 | 0.02% | −348−11.4% | 減碼 |
| RMR Wealth Builders | 2,713 | $132.9 萬 | 0.19% | +605+28.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,723 | $133.4 萬 | 0.02% | +2,723 | 新進 |
| Ethic Inc. | 2,724 | $133.5 萬 | 0.04% | +258+10.5% | 加碼 |
| Bank of New Hampshire | 2,738 | $134.2 萬 | 0.38% | −12−0.4% | 減碼 |
| Metis Global Partners, LLC | 2,739 | $134.2 萬 | 0.05% | −53−1.9% | 減碼 |
| Commerce Bank | 2,742 | $134.4 萬 | 0.01% | +26+1.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,780 | $136.2 萬 | 0.01% | −618−18.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,805 | $137.4 萬 | 0.02% | −786−21.9% | 減碼 |
| Pinnacle Associates Ltd | 2,828 | $138.6 萬 | 0.02% | +23+0.8% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 2,848 | $139.5 萬 | 0.04% | +2,848 | 新進 |
| Diamant Asset Management, Inc. | 2,860 | $140.1 萬 | 1.04% | −50−1.7% | 減碼 |
| Keybank National Association | 2,864 | $140.3 萬 | 0.01% | +367+14.7% | 加碼 |
| Natixis | 2,866 | $140.4 萬 | 0.01% | +2,354+459.8% | 加碼 |
| Catalyst Capital Advisors LLC | 2,877 | $141.0 萬 | 0.04% | −314−9.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 2,925 | $143.3 萬 | 0.06% | +572+24.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,976 | $145.8 萬 | 0.02% | +397+15.4% | 加碼 |
| Quantinno Capital Management LP | 2,984 | $146.2 萬 | 0.05% | −3,625−54.8% | 減碼 |
| Louisiana State Employees Retirement System | 3,000 | $147.0 萬 | 0.03% | −100−3.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,008 | $147.4 萬 | 0.28% | +365+13.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,046 | $149.3 萬 | 0.02% | −6−0.2% | 減碼 |
| Hancock Whitney Corp | 3,069 | $150.4 萬 | 0.06% | −22,180−87.8% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 3,111 | $152.4 萬 | 0.61% | +3,111 | 新進 |
| Securian Asset Management, Inc | 3,120 | $152.9 萬 | 0.04% | −381−10.9% | 減碼 |
| Cipher Capital LP | 3,141 | $153.9 萬 | 0.50% | +1,186+60.7% | 加碼 |
| Quantum Private Wealth, LLC | 3,176 | $155.6 萬 | 0.65% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,238 | $158.7 萬 | 0.03% | +2,459+315.7% | 加碼 |
| M&T Bank Corp | 3,246 | $159.0 萬 | 0.01% | −3,814−54.0% | 減碼 |
| Argent Trust Co | 3,268 | $160.1 萬 | 0.08% | −350−9.7% | 減碼 |
| Symmetry Peak Management LLC | 3,300 | $161.7 萬 | 6.28% | +3,300 | 新進 |
| National Asset Management, Inc. | 3,301 | $161.7 萬 | 0.04% | −680−17.1% | 減碼 |
| Raymond James Trust N.A. | 3,302 | $161.8 萬 | 0.04% | +544+19.7% | 加碼 |
| Summit Global Investments | 3,303 | $161.8 萬 | 0.11% | +163+5.2% | 加碼 |
| Cresset Asset Management, LLC | 3,316 | $162.5 萬 | 0.01% | −548−14.2% | 減碼 |
| Hartford Investment Management Co | 3,318 | $162.6 萬 | 0.06% | −187−5.3% | 減碼 |
| Van Leeuwen & Company, LLC | 3,323 | $162.8 萬 | 0.95% | +2,814+552.8% | 加碼 |
| Synovus Financial Corp | 3,326 | $163.0 萬 | 0.02% | −3,008−47.5% | 減碼 |
| Altrafin AG | 3,350 | $164.1 萬 | 0.63% | +997+42.4% | 加碼 |
| Kestra Advisory Services, LLC | 3,374 | $165.3 萬 | 0.01% | −343−9.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,387 | $166.0 萬 | 0.32% | +1,243+58.0% | 加碼 |
| Park Avenue Securities LLC | 3,400 | $166.6 萬 | 0.02% | +722+27.0% | 加碼 |
| Decatur Capital Management, Inc. | 3,401 | $166.6 萬 | 1.00% | +251+8.0% | 加碼 |
| Logan Capital Management Inc | 3,415 | $167.3 萬 | 0.08% | 00.0% | 不變 |
| Credit Agricole S A | 3,449 | $169.0 萬 | 0.04% | +909+35.8% | 加碼 |
| Curbstone Financial Management Corp | 3,530 | $173.0 萬 | 0.39% | 00.0% | 不變 |
| Headinvest, LLC | 3,540 | $173.5 萬 | 0.36% | +116+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,559 | $174.4 萬 | 0.02% | +1,594+81.1% | 加碼 |
| Processus Wealth & Capital Management, LLC | 3,564 | $174.6 萬 | 1.75% | +3,564 | 新進 |
| Bridgewater Associates, LP | 3,579 | $175.4 萬 | 0.01% | −40,584−91.9% | 減碼 |
| Peterson Wealth Services | 3,663 | $179.4 萬 | 0.77% | −657−15.2% | 減碼 |
| LGT Fund Management Co Ltd. | 3,700 | $180.1 萬 | 0.77% | +3,700 | 新進 |
| Sequoia Financial Advisors, LLC | 3,693 | $181.0 萬 | 0.02% | +3,693 | 新進 |
| GYL Financial Synergies, LLC | 3,694 | $181.0 萬 | 0.15% | +49+1.3% | 加碼 |
| AE Wealth Management LLC | 3,670 | $181.2 萬 | 0.01% | −3,843−51.2% | 減碼 |
| Brown Capital Management LLC | 3,713 | $181.9 萬 | 0.03% | −270−6.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 3,727 | $182.6 萬 | 0.33% | +1,527+69.4% | 加碼 |
| Kingsview Wealth Management, LLC | 3,731 | $182.8 萬 | 0.05% | +8+0.2% | 加碼 |
| Oarsman Capital, Inc. | 3,742 | $183.4 萬 | 0.49% | +224+6.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,755 | $184.0 萬 | 0.34% | +168+4.7% | 加碼 |
| Duality Advisers, LP | 3,774 | $184.9 萬 | 0.20% | +3,774 | 新進 |
| Pacer Advisors, Inc. | 3,790 | $185.7 萬 | 0.01% | −1,335−26.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,819 | $187.1 萬 | 0.04% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 3,849 | $188.6 萬 | 1.80% | −49−1.3% | 減碼 |
| PGGM Investments | 3,869 | $189.6 萬 | 0.03% | −11,692−75.1% | 減碼 |
| Occudo Quantitative Strategies LP | 3,893 | $190.8 萬 | 0.26% | +2,447+169.2% | 加碼 |
| Cavalier Investments, LLC | 3,917 | $191.9 萬 | 0.71% | +79+2.1% | 加碼 |
| Kentucky Retirement Systems | 3,939 | $193.0 萬 | 0.06% | −17−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,940 | $193.1 萬 | 0.03% | −1,548−28.2% | 減碼 |
| Regions Financial Corp | 3,941 | $193.1 萬 | 0.02% | +3,177+415.8% | 加碼 |
| Lynch Asset Management, Inc. | 3,950 | $193.5 萬 | 1.11% | +2,500+172.4% | 加碼 |
| Dakota Wealth Management | 3,951 | $193.6 萬 | 0.08% | −522−11.7% | 減碼 |