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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 7,251 | $355.3 萬 | 0.09% | +2,075+40.1% | 加碼 |
| MML Investors Services, LLC | 7,305 | $358.0 萬 | 0.02% | +1,056+16.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,359 | $360.6 萬 | 0.30% | +2,079+39.4% | 加碼 |
| Evergreen Private Wealth LLC | 7,394 | $362.3 萬 | 1.95% | +7,394 | 新進 |
| Assetmark, Inc | 7,406 | $362.9 萬 | 0.01% | −740−9.1% | 減碼 |
| South State Corp. | 7,431 | $364.1 萬 | 0.31% | −12−0.2% | 減碼 |
| Citizens Business Bank | 7,478 | $366.4 萬 | 0.81% | −317−4.1% | 減碼 |
| ING Groep NV | 7,540 | $369.5 萬 | 0.03% | +2,888+62.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,595 | $372.1 萬 | 0.05% | +4,591+152.8% | 加碼 |
| Equitable Trust Co | 7,632 | $374.0 萬 | 0.28% | +1,989+35.2% | 加碼 |
| Advisory Services Network, LLC | 7,633 | $374.0 萬 | 0.09% | −1,011−11.7% | 減碼 |
| Y.D. More Investments Ltd | 7,685 | $376.6 萬 | 0.77% | +1,700+28.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,690 | $376.8 萬 | 0.00% | +524+7.3% | 加碼 |
| Tredje AP-fonden | 7,699 | $377.2 萬 | 0.05% | −518−6.3% | 減碼 |
| Jensen Investment Management Inc | 7,710 | $377.8 萬 | 0.03% | +7,710 | 新進 |
| TownSquare Capital, LLC | 7,713 | $377.9 萬 | 0.06% | −181−2.3% | 減碼 |
| CIBC Asset Management Inc | 7,714 | $378.0 萬 | 0.01% | +533+7.4% | 加碼 |
| New York Life Investment Management LLC | 7,748 | $379.6 萬 | 0.04% | −34−0.4% | 減碼 |
| Wedbush Securities Inc | 7,830 | $383.7 萬 | 0.17% | −609−7.2% | 減碼 |
| Girard Partners Ltd. | 7,833 | $383.8 萬 | 0.39% | −133−1.7% | 減碼 |
| Creative Planning | 7,837 | $384.0 萬 | 0.01% | +477+6.5% | 加碼 |
| Schroder Investment Management Group | 7,843 | $384.3 萬 | 0.00% | −3,229−29.2% | 減碼 |
| Elk River Wealth Management, LLC | 7,885 | $386.4 萬 | 0.74% | −238−2.9% | 減碼 |
| FORA Capital, LLC | 8,090 | $396.4 萬 | 0.34% | −15,431−65.6% | 減碼 |
| Graham Capital Management, L.P. | 8,135 | $398.6 萬 | 0.13% | +8,135 | 新進 |
| Bayesian Capital Management, LP | 8,200 | $401.8 萬 | 0.43% | +3,020+58.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 8,245 | $404.0 萬 | 0.15% | +8,245 | 新進 |
| Trium Capital LLP | 8,303 | $406.8 萬 | 0.33% | +2,508+43.3% | 加碼 |
| Gotham Asset Management, LLC | 8,362 | $409.7 萬 | 0.08% | −11,732−58.4% | 減碼 |
| Channing Capital Management, LLC | 8,456 | $414.3 萬 | 0.12% | +8,456 | 新進 |
| Utah Retirement Systems | 8,515 | $417.2 萬 | 0.05% | −78−0.9% | 減碼 |
| Alerus Financial NA | 8,558 | $419.3 萬 | 0.34% | −87−1.0% | 減碼 |
| Czech National Bank | 8,623 | $422.5 萬 | 0.06% | −82−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 8,756 | $429.0 萬 | 0.05% | −530−5.7% | 減碼 |
| Mawer Investment Management Ltd. | 8,774 | $429.9 萬 | 0.02% | +8,774 | 新進 |
| Nisa Investment Advisors, LLC | 8,818 | $432.1 萬 | 0.03% | +608+7.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,929 | $437.5 萬 | 0.11% | +3,874+76.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 8,956 | $438.8 萬 | 0.11% | −1,044−10.4% | 減碼 |
| Kornitzer Capital Management Inc | 9,000 | $441.0 萬 | 0.09% | +9,000 | 新進 |
| iA Global Asset Management Inc. | 9,090 | $445.4 萬 | 0.10% | +3,623+66.3% | 加碼 |
| Liberty Capital Management, Inc. | 9,243 | $452.9 萬 | 1.19% | +195+2.2% | 加碼 |
| Westwood Holdings Group Inc. | 9,247 | $453.1 萬 | 0.04% | +3,893+72.7% | 加碼 |
| Moran Wealth Management, LLC | 9,328 | $457.1 萬 | 0.16% | −614−6.2% | 減碼 |
| Gradient Investments LLC | 9,364 | $458.8 萬 | 0.11% | +9,264+9,264.0% | 加碼 |
| Meridian Management Co | 8,852 | $462.6 萬 | 1.32% | +2,082+30.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,450 | $463.0 萬 | 1.05% | 00.0% | 不變 |
| Prudential PLC | 9,460 | $463.5 萬 | 0.05% | −6,567−41.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,483 | $464.7 萬 | 0.10% | +9,483 | 新進 |
| Goelzer Investment Management, Inc. | 9,547 | $467.8 萬 | 0.30% | +609+6.8% | 加碼 |
| Geneos Wealth Management Inc. | 9,608 | $470.8 萬 | 0.23% | −980−9.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,649 | $472.8 萬 | 0.02% | −1,141−10.6% | 減碼 |
| Stephens Inc | 9,956 | $487.8 萬 | 0.08% | −97−1.0% | 減碼 |
| Permanens Capital L.P. | 9,993 | $489.6 萬 | 0.95% | +9,993 | 新進 |
| Cetera Investment Advisers | 10,028 | $491.4 萬 | 0.04% | −743−6.9% | 減碼 |
| Erste Asset Management GmbH | 10,164 | $494.1 萬 | 0.07% | +10,164 | 新進 |
| Wellington Management Group LLP | 10,130 | $496.4 萬 | 0.00% | +334+3.4% | 加碼 |
| Ostrum Asset Management | 10,136 | $496.7 萬 | 0.43% | +6,432+173.7% | 加碼 |
| Texas Permanent School Fund | 10,168 | $498.2 萬 | 0.04% | −126−1.2% | 減碼 |
| Asio Capital, LLC | 10,171 | $498.4 萬 | 1.16% | +3,980+64.3% | 加碼 |
| GTS Securities LLC | 10,394 | $509.3 萬 | 0.11% | −675−6.1% | 減碼 |
| IFM Investors Pty Ltd | 10,453 | $512.2 萬 | 0.06% | −214−2.0% | 減碼 |
| Mackenzie Financial Corp | 10,458 | $512.4 萬 | 0.01% | +106+1.0% | 加碼 |
| First American Bank | 10,516 | $515.3 萬 | 0.43% | −113−1.1% | 減碼 |
| Mirabaud Asset Management Ltd | 10,524 | $515.7 萬 | 2.21% | +10,524 | 新進 |
| Robeco Institutional Asset Management B.V. | 10,591 | $518.9 萬 | 0.01% | −10,496−49.8% | 減碼 |
| Vontobel Holding Ltd. | 10,663 | $522.5 萬 | 0.04% | −192−1.8% | 減碼 |
| Griffin Asset Management, Inc. | 10,754 | $526.9 萬 | 0.67% | +220+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,781 | $528.3 萬 | 0.04% | +767+7.7% | 加碼 |
| Retirement Systems of Alabama | 10,850 | $531.6 萬 | 0.02% | −411−3.6% | 減碼 |
| Vestcor Inc | 11,032 | $540.6 萬 | 0.18% | +6,591+148.4% | 加碼 |
| Tudor Investment Corp Et Al | 11,172 | $547.4 萬 | 0.08% | +11,172 | 新進 |
| Shelton Capital Management | 11,191 | $548.3 萬 | 0.17% | +1,962+21.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,202 | $548.9 萬 | 0.07% | −3,400−23.3% | 減碼 |
| Fiduciary Trust Co | 11,332 | $555.3 萬 | 0.09% | −375−3.2% | 減碼 |
| Stanley Capital Management, LLC | 11,400 | $558.6 萬 | 1.38% | 00.0% | 不變 |
| RNC Capital Management LLC | 11,546 | $565.7 萬 | 0.34% | +418+3.8% | 加碼 |
| Baird Financial Group, Inc. | 11,553 | $566.1 萬 | 0.01% | +444+4.0% | 加碼 |
| North Growth Management Ltd. | 12,000 | $586.8 萬 | 1.25% | 00.0% | 不變 |
| Fulcrum Capital LLC | 12,016 | $588.8 萬 | 1.52% | +1,561+14.9% | 加碼 |
| Mitchell Capital Management Co | 12,040 | $589.9 萬 | 1.24% | −769−6.0% | 減碼 |
| Putnam Investments LLC | 12,221 | $598.8 萬 | 0.01% | −8,280−40.4% | 減碼 |
| Warther Private Wealth, LLC | 12,293 | $602.3 萬 | 3.37% | +12,293 | 新進 |
| Point72 Middle East FZE | 12,388 | $607.0 萬 | 0.42% | −4,098−24.9% | 減碼 |
| First American Trust, FSB | 12,392 | $607.2 萬 | 0.75% | +3,674+42.1% | 加碼 |
| USS Investment Management Ltd | 12,423 | $608.7 萬 | 0.05% | +255+2.1% | 加碼 |
| AMF Pensionsforsakring AB | 12,424 | $608.8 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 12,500 | $612.4 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,509 | $612.9 萬 | 0.01% | +3,059+32.4% | 加碼 |
| Comerica Bank | 12,669 | $620.7 萬 | 0.03% | −1,094−7.9% | 減碼 |
| L & S Advisors Inc | 12,684 | $621.5 萬 | 0.76% | +10,746+554.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 12,750 | $624.7 萬 | 2.90% | +12,750 | 新進 |
| Marietta Investment Partners LLC | 12,775 | $626.0 萬 | 1.56% | −3,361−20.8% | 減碼 |
| Martingale Asset Management L P | 12,862 | $630.2 萬 | 0.13% | −29,319−69.5% | 減碼 |
| Amalgamated Bank | 13,123 | $643.0 萬 | 0.05% | −1,367−9.4% | 減碼 |
| Heron Bay Capital Management | 13,229 | $648.2 萬 | 1.50% | +7,706+139.5% | 加碼 |
| Arizona State Retirement System | 13,530 | $663.0 萬 | 0.05% | −57−0.4% | 減碼 |
| Van Eck Associates Corp | 13,646 | $668.6 萬 | 0.01% | −188−1.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 13,650 | $668.8 萬 | 0.49% | −19,350−58.6% | 減碼 |
| Armistice Capital, LLC | 13,700 | $671.3 萬 | 0.18% | +12,396+950.6% | 加碼 |
| MetLife Investment Management | 13,975 | $684.8 萬 | 0.05% | −432−3.0% | 減碼 |