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 |
|---|---|---|---|---|---|
| Legal Advantage Investments, Inc. | 4,007 | $196.3 萬 | 1.18% | −100−2.4% | 減碼 |
| Fishman Jay A Ltd | 4,065 | $199.2 萬 | 0.23% | +125+3.2% | 加碼 |
| Independent Advisor Alliance | 4,074 | $199.6 萬 | 0.07% | −227−5.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,111 | $201.4 萬 | 0.06% | −540−11.6% | 減碼 |
| Twin Capital Management Inc | 4,178 | $204.7 萬 | 0.27% | −112−2.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,201 | $205.8 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Investments LP | 4,201 | $205.8 萬 | 0.38% | −11,644−73.5% | 減碼 |
| Winton Group Ltd | 4,202 | $205.9 萬 | 0.15% | −386−8.4% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,209 | $206.2 萬 | 0.45% | −278−6.2% | 減碼 |
| CAPROCK Group, Inc. | 4,237 | $207.6 萬 | 0.13% | −5−0.1% | 減碼 |
| Radnor Capital Management, LLC | 4,270 | $209.2 萬 | 0.39% | −250−5.5% | 減碼 |
| Strategic Financial Services, Inc, | 4,314 | $211.4 萬 | 0.15% | −404−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 4,316 | $211.5 萬 | 0.00% | −1,714−28.4% | 減碼 |
| GM Advisory Group, Inc. | 4,335 | $212.4 萬 | 0.16% | −114−2.6% | 減碼 |
| SG Americas Securities, LLC | 4,367 | $214.0 萬 | 0.02% | +126+3.0% | 加碼 |
| Azzad Asset Management Inc | 4,382 | $214.7 萬 | 0.27% | −90−2.0% | 減碼 |
| Scott & Selber, Inc. | 4,446 | $217.8 萬 | 0.82% | +1,363+44.2% | 加碼 |
| Lafayette Investments, Inc. | 4,447 | $217.9 萬 | 0.54% | +77+1.8% | 加碼 |
| Modus Advisors, LLC | 4,456 | $218.3 萬 | 0.89% | +118+2.7% | 加碼 |
| Money Concepts Capital Corp | 4,482 | $219.6 萬 | 0.20% | +331+8.0% | 加碼 |
| Stonegate Investment Group, LLC | 4,513 | $221.1 萬 | 0.07% | −19−0.4% | 減碼 |
| Fifth Third Bancorp | 4,528 | $221.9 萬 | 0.01% | −733−13.9% | 減碼 |
| Atria Investments LLC | 4,548 | $222.8 萬 | 0.03% | +287+6.7% | 加碼 |
| TD Waterhouse Canada Inc. | 4,514 | $223.1 萬 | 0.02% | +360+8.7% | 加碼 |
| Bailard, Inc. | 4,579 | $224.4 萬 | 0.07% | 00.0% | 不變 |
| Burney Co | 4,610 | $225.9 萬 | 0.10% | −224−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,654 | $228.0 萬 | 0.03% | +51+1.1% | 加碼 |
| BOCHK Asset Management Ltd | 4,700 | $230.3 萬 | 1.42% | +4,700 | 新進 |
| Boulder Hill Capital Management LP | 4,700 | $230.3 萬 | 1.23% | +1,000+27.0% | 加碼 |
| Lindenwold Advisors | 4,710 | $230.8 萬 | 1.31% | −6−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,785 | $234.5 萬 | 1.25% | −1,920−28.6% | 減碼 |
| Westover Capital Advisors, LLC | 4,800 | $235.2 萬 | 0.77% | −3,263−40.5% | 減碼 |
| Wealthfront Advisers LLC | 4,808 | $235.6 萬 | 0.01% | +352+7.9% | 加碼 |
| Zacks Investment Management | 4,898 | $240.0 萬 | 0.03% | −311−6.0% | 減碼 |
| Cetera Advisor Networks LLC | 4,900 | $240.1 萬 | 0.01% | −566−10.4% | 減碼 |
| Captrust Financial Advisors | 4,902 | $240.2 萬 | 0.01% | −1,184−19.5% | 減碼 |
| Nomura Holdings Inc | 4,964 | $243.2 萬 | 0.02% | +4,964 | 新進 |
| Baldwin Investment Management, LLC | 4,971 | $243.6 萬 | 0.38% | −125−2.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $245.0 萬 | 0.03% | +5,000 | 新進 |
| Pathstone Holdings, LLC | 5,026 | $246.3 萬 | 0.01% | +5,026 | 新進 |
| First Trust Advisors LP | 5,045 | $247.2 萬 | 0.00% | −17,415−77.5% | 減碼 |
| Cornercap Investment Counsel Inc | 5,157 | $252.7 萬 | 0.41% | +2,487+93.1% | 加碼 |
| Mariner, LLC | 5,231 | $256.3 萬 | 0.01% | +932+21.7% | 加碼 |
| Roundview Capital LLC | 5,233 | $256.4 萬 | 0.24% | +192+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 5,233 | $256.4 萬 | 0.01% | +3,695+240.2% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,243 | $256.9 萬 | 1.71% | −18−0.3% | 減碼 |
| JustInvest LLC | 5,266 | $258.0 萬 | 0.07% | −561−9.6% | 減碼 |
| Covenant Asset Management, LLC | 5,316 | $260.5 萬 | 0.72% | −3,438−39.3% | 減碼 |
| Baader Bank INC | 5,368 | $263.0 萬 | 0.22% | −26−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 5,397 | $264.4 萬 | 0.01% | +229+4.4% | 加碼 |
| Bridgeway Capital Management, LLC | 5,430 | $266.1 萬 | 0.06% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 5,590 | $273.9 萬 | 0.06% | +5,590 | 新進 |
| MAI Capital Management | 5,605 | $274.6 萬 | 0.04% | +3,541+171.6% | 加碼 |
| Nissay Asset Management Corp | 5,635 | $276.1 萬 | 0.02% | +90+1.6% | 加碼 |
| British Columbia Investment Management Corp | 5,669 | $277.8 萬 | 0.02% | +1,138+25.1% | 加碼 |
| Nemes Rush Group LLC | 5,705 | $279.5 萬 | 0.45% | −21−0.4% | 減碼 |
| Silvant Capital Management LLC | 5,712 | $279.9 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,716 | $280.1 萬 | 0.01% | −1,997−25.9% | 減碼 |
| Verition Fund Management LLC | 5,720 | $280.3 萬 | 0.03% | −900−13.6% | 減碼 |
| Bath Savings Trust Co | 5,770 | $282.7 萬 | 0.32% | −140−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,800 | $284.2 萬 | 0.02% | −135,584−95.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,829 | $285.6 萬 | 0.05% | −5,562−48.8% | 減碼 |
| Private Advisor Group, LLC | 5,842 | $286.3 萬 | 0.02% | +243+4.3% | 加碼 |
| Robbins Farley LLC | 5,868 | $287.5 萬 | 1.80% | +526+9.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 6,004 | $294.2 萬 | 0.56% | −2,148−26.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,093 | $298.6 萬 | 0.46% | +6,093 | 新進 |
| Citizens Financial Group Inc | 6,102 | $299.0 萬 | 0.10% | +240+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 6,142 | $301.0 萬 | 0.02% | +760+14.1% | 加碼 |
| Patten & Patten Inc | 6,173 | $302.5 萬 | 0.25% | +1,581+34.4% | 加碼 |
| Caxton Associates LP | 6,212 | $304.4 萬 | 0.16% | +4,829+349.2% | 加碼 |
| Dark Forest Capital Management LP | 6,217 | $304.6 萬 | 0.46% | +1,917+44.6% | 加碼 |
| Gateway Investment Advisers LLC | 6,241 | $305.8 萬 | 0.04% | −1,178−15.9% | 減碼 |
| Hedeker Wealth, LLC | 6,256 | $306.5 萬 | 0.97% | +1,977+46.2% | 加碼 |
| BFSG, LLC | 6,258 | $306.6 萬 | 0.45% | +2,167+53.0% | 加碼 |
| Oppenheimer & Co Inc | 6,280 | $307.7 萬 | 0.06% | +85+1.4% | 加碼 |
| La Banque Postale Asset Management SA | 6,287 | $308.1 萬 | 0.07% | −2,490−28.4% | 減碼 |
| Polar Asset Management Partners Inc. | 6,300 | $308.7 萬 | 0.08% | +6,300 | 新進 |
| Vista Investment Partners LLC | 6,326 | $310.0 萬 | 1.14% | +6,326 | 新進 |
| Shell Asset Management Co | 6,380 | $312.6 萬 | 0.14% | −2,560−28.6% | 減碼 |
| Janus Henderson Group PLC | 6,406 | $313.9 萬 | 0.00% | −242−3.6% | 減碼 |
| Fulton Bank, N.A. | 6,406 | $313.9 萬 | 0.14% | +497+8.4% | 加碼 |
| ProShare Advisors LLC | 6,409 | $314.0 萬 | 0.01% | −2,509−28.1% | 減碼 |
| Lake Street Financial LLC | 6,477 | $317.4 萬 | 0.50% | +134+2.1% | 加碼 |
| EULAV Asset Management | 6,500 | $318.5 萬 | 0.10% | −7,600−53.9% | 減碼 |
| Engineers Gate Manager LP | 6,549 | $320.9 萬 | 0.09% | −26,605−80.2% | 減碼 |
| Yousif Capital Management, LLC | 6,549 | $320.9 萬 | 0.04% | −1,871−22.2% | 減碼 |
| Condor Capital Management | 6,623 | $324.5 萬 | 0.35% | +2,136+47.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,684 | $327.5 萬 | 0.00% | −8,439−55.8% | 減碼 |
| Castellan Group, LLC | 6,723 | $329.4 萬 | 2.05% | +354+5.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,761 | $331.3 萬 | 0.09% | +6,761 | 新進 |
| First Hawaiian Bank | 6,769 | $331.7 萬 | 0.10% | +2,444+56.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 6,833 | $334.8 萬 | 1.45% | +228+3.5% | 加碼 |
| Guggenheim Capital LLC | 6,846 | $335.4 萬 | 0.03% | −5,436−44.3% | 減碼 |
| Agf Management Ltd | 6,870 | $336.6 萬 | 0.02% | −1,413−17.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,922 | $339.2 萬 | 0.13% | +4,968+254.2% | 加碼 |
| Investment Management Corp of Ontario | 7,043 | $345.1 萬 | 0.08% | +822+13.2% | 加碼 |
| Wendell David Associates Inc | 7,053 | $345.6 萬 | 0.37% | −275−3.8% | 減碼 |
| Bank of Nova Scotia | 7,066 | $346.2 萬 | 0.01% | −23,625−77.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,068 | $346.3 萬 | 0.05% | +7,068 | 新進 |
| Freestone Capital Holdings, LLC | 7,124 | $349.1 萬 | 0.16% | −2,236−23.9% | 減碼 |