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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 14,000 | $686.0 萬 | 0.09% | +14,000 | 新進 |
| 1832 Asset Management L.P. | 14,448 | $707.9 萬 | 0.01% | +7,887+120.2% | 加碼 |
| Macquarie Group Ltd | 14,806 | $725.5 萬 | 0.01% | +2,662+21.9% | 加碼 |
| Marks Group Wealth Management, Inc | 14,832 | $726.8 萬 | 0.83% | +143+1.0% | 加碼 |
| American International Group, Inc. | 14,834 | $726.9 萬 | 0.03% | −264−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 15,045 | $737.0 萬 | 0.09% | −2,920−16.3% | 減碼 |
| River Road Asset Management, LLC | 15,300 | $749.7 萬 | 0.10% | −1,187−7.2% | 減碼 |
| Balyasny Asset Management LLC | 15,300 | $749.7 萬 | 0.02% | +10,692+232.0% | 加碼 |
| Advisors Asset Management, Inc. | 15,475 | $758.3 萬 | 0.15% | −2,805−15.3% | 減碼 |
| Zevin Asset Management LLC | 15,509 | $759.9 萬 | 1.36% | +796+5.4% | 加碼 |
| Xponance, Inc. | 15,695 | $769.0 萬 | 0.09% | −611−3.7% | 減碼 |
| State of Michigan Retirement System | 16,053 | $786.6 萬 | 0.05% | +100+0.6% | 加碼 |
| Degroof Petercam Asset Management | 16,063 | $787.1 萬 | 0.10% | +16,063 | 新進 |
| Foyston, Gordon, & Payne Inc | 16,242 | $795.8 萬 | 2.00% | +6,669+69.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,276 | $797.4 萬 | 0.05% | −22,982−58.5% | 減碼 |
| Commonwealth Equity Services, LLC | 16,389 | $803.1 萬 | 0.01% | +633+4.0% | 加碼 |
| Quantitative Investment Management, LLC | 16,397 | $803.4 萬 | 0.46% | +15,871+3,017.3% | 加碼 |
| US Bancorp | 16,539 | $810.4 萬 | 0.01% | +4,729+40.0% | 加碼 |
| Swiss Life Asset Management Ltd | 16,639 | $815.7 萬 | 0.10% | +1,657+11.1% | 加碼 |
| Wesbanco Bank Inc | 16,798 | $823.1 萬 | 0.47% | −2,400−12.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,843 | $825.3 萬 | 0.06% | +6,892+69.3% | 加碼 |
| FIL Ltd | 16,890 | $827.6 萬 | 0.01% | −6,318−27.2% | 減碼 |
| Motco | 16,917 | $828.9 萬 | 0.53% | +16,884+51,163.6% | 加碼 |
| Achmea Investment Management B.V. | 17,267 | $846.1 萬 | 0.17% | −1,757−9.2% | 減碼 |
| Winslow Asset Management Inc | 17,371 | $851.2 萬 | 1.73% | +109+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 17,454 | $855.2 萬 | 0.26% | −261−1.5% | 減碼 |
| WS Portfolio Advisory, LLC | 17,576 | $861.2 萬 | 1.59% | −7,903−31.0% | 減碼 |
| Canada Pension Plan Investment Board | 17,987 | $881.3 萬 | 0.01% | −11,060−38.1% | 減碼 |
| CIBC World Markets Inc. | 18,559 | $909.4 萬 | 0.03% | +5,401+41.0% | 加碼 |
| Running Oak Capital LLC | 18,712 | $916.9 萬 | 1.81% | +3,198+20.6% | 加碼 |
| Sit Investment Associates Inc | 18,787 | $920.5 萬 | 0.23% | +147+0.8% | 加碼 |
| National Bank of Canada | 19,039 | $926.0 萬 | 0.02% | +5,391+39.5% | 加碼 |
| Forsta Ap-Fonden | 19,100 | $935.9 萬 | 0.09% | +3,800+24.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,825 | $971.4 萬 | 0.11% | −113−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 19,990 | $979.5 萬 | 0.04% | −6,366−24.2% | 減碼 |
| Shellback Capital, LP | 20,000 | $980.0 萬 | 0.86% | +15,000+300.0% | 加碼 |
| Avalon Global Asset Management LLC | 20,000 | $980.0 萬 | 3.84% | +20,000 | 新進 |
| Sheets Smith Wealth Management | 20,072 | $983.5 萬 | 1.40% | +1,253+6.7% | 加碼 |
| Walleye Trading LLC | 20,442 | $1,002 萬 | 0.15% | −17,112−45.6% | 減碼 |
| Point72 Hong Kong Ltd | 20,593 | $1,009 萬 | 0.62% | +20,593 | 新進 |
| Hendershot Investments Inc. | 20,615 | $1,010 萬 | 1.55% | +588+2.9% | 加碼 |
| Highland Capital Management, LLC | 20,650 | $1,012 萬 | 0.63% | +163+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 20,975 | $1,021 萬 | 0.04% | −2,916−12.2% | 減碼 |
| Janney Capital Management LLC | 20,963 | $1,027 萬 | 0.69% | −232−1.1% | 減碼 |
| Broad Bay Capital Management, LP | 21,250 | $1,041 萬 | 1.31% | +21,250 | 新進 |
| Brandywine Global Investment Management, LLC | 21,549 | $1,056 萬 | 0.09% | +21,549 | 新進 |
| Eastern Bank | 22,399 | $1,098 萬 | 0.50% | +550+2.5% | 加碼 |
| Waycross Partners, LLC | 22,904 | $1,122 萬 | 2.10% | −7,589−24.9% | 減碼 |
| Coerente Capital Management | 23,159 | $1,135 萬 | 2.32% | +519+2.3% | 加碼 |
| Handelsbanken Fonder AB | 23,365 | $1,145 萬 | 0.06% | +220+1.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 23,800 | $1,166 萬 | 0.11% | −100−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,902 | $1,171 萬 | 0.25% | −986−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 23,984 | $1,175 萬 | 0.06% | −1,007−4.0% | 減碼 |
| Franklin Resources Inc | 24,571 | $1,204 萬 | 0.01% | −5,840−19.2% | 減碼 |
| Isthmus Partners, LLC | 24,649 | $1,208 萬 | 1.57% | +24,649 | 新進 |
| Mercer Global Advisors Inc | 25,166 | $1,233 萬 | 0.04% | +2,443+10.8% | 加碼 |
| Smith Group Asset Management, LLC | 25,267 | $1,238 萬 | 0.72% | +25,267 | 新進 |
| Boston Trust Walden Corp | 25,290 | $1,239 萬 | 0.09% | +4,404+21.1% | 加碼 |
| Mane Global Capital Management LP | 25,476 | $1,248 萬 | 1.20% | +25,476 | 新進 |
| Storebrand Asset Management AS | 25,531 | $1,251 萬 | 0.05% | +732+3.0% | 加碼 |
| Standard Life Aberdeen plc | 25,541 | $1,251 萬 | 0.03% | +5,788+29.3% | 加碼 |
| Hantz Financial Services, Inc. | 25,636 | $1,256 萬 | 0.27% | −1,615−5.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $1,256 萬 | 0.17% | +20,764 | 新進 |
| Impax Asset Management Group plc | 25,889 | $1,269 萬 | 0.05% | −2,582−9.1% | 減碼 |
| Bender Robert & Associates | 26,222 | $1,285 萬 | 3.24% | +282+1.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 26,240 | $1,286 萬 | 0.72% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,323 | $1,290 萬 | 0.01% | +7,425+39.3% | 加碼 |
| Cambiar Investors LLC | 26,406 | $1,294 萬 | 0.51% | +379+1.5% | 加碼 |
| Aquatic Capital Management LLC | 26,720 | $1,309 萬 | 0.33% | −37,720−58.5% | 減碼 |
| Illinois Municipal Retirement Fund | 27,037 | $1,325 萬 | 0.22% | +1,662+6.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,056 | $1,326 萬 | 0.04% | −2,397−8.1% | 減碼 |
| 2Xideas AG | 27,066 | $1,326 萬 | 1.42% | +291+1.1% | 加碼 |
| Cinctive Capital Management LP | 27,131 | $1,329 萬 | 0.93% | −1,574−5.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 27,499 | $1,347 萬 | 0.05% | −497−1.8% | 減碼 |
| State of Wisconsin Investment Board | 27,606 | $1,353 萬 | 0.04% | −4,492−14.0% | 減碼 |
| Vident Advisory, LLC | 27,666 | $1,356 萬 | 0.34% | +2,002+7.8% | 加碼 |
| Congress Wealth Management LLC | 27,926 | $1,368 萬 | 0.25% | +570+2.1% | 加碼 |
| Generate Investment Management Ltd | 27,994 | $1,372 萬 | 1.19% | +27,994 | 新進 |
| Public Employees Retirement System of Ohio | 28,314 | $1,387 萬 | 0.06% | −2,385−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,453 | $1,394 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 28,818 | $1,412 萬 | 0.05% | −1,288−4.3% | 減碼 |
| QRG Capital Management, Inc. | 29,547 | $1,448 萬 | 0.21% | +1,856+6.7% | 加碼 |
| Calamos Advisors LLC | 29,633 | $1,452 萬 | 0.07% | −387−1.3% | 減碼 |
| Wealth High Governance Capital Ltda | 30,000 | $1,470 萬 | 6.33% | +30,000 | 新進 |
| GHP Investment Advisors, Inc. | 30,259 | $1,483 萬 | 0.80% | −170−0.6% | 減碼 |
| Forte Capital LLC | 30,887 | $1,513 萬 | 2.07% | −1,421−4.4% | 減碼 |
| Ziegler Capital Management, LLC | 30,934 | $1,516 萬 | 0.69% | +80.0% | 加碼 |
| Advisor Group Holdings, Inc. | 31,061 | $1,522 萬 | 0.03% | −4,856−13.5% | 減碼 |
| LGT Group Foundation | 31,867 | $1,551 萬 | 0.34% | +4,765+17.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 31,900 | $1,563 萬 | 0.62% | +31,900 | 新進 |
| Royal London Asset Management Ltd | 32,106 | $1,573 萬 | 0.04% | +315+1.0% | 加碼 |
| Advisors Capital Management, LLC | 32,348 | $1,585 萬 | 0.32% | −1,014−3.0% | 減碼 |
| Toronto Dominion Bank | 33,309 | $1,632 萬 | 0.02% | +3,758+12.7% | 加碼 |
| Tiaa Trust, National Association | 33,430 | $1,638 萬 | 0.05% | +28,943+645.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 33,852 | $1,659 萬 | 0.03% | −27,625−44.9% | 減碼 |
| Avalon Trust Co | 34,085 | $1,670 萬 | 1.53% | +275+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 34,340 | $1,683 萬 | 0.07% | +26,659+347.1% | 加碼 |
| Susquehanna International Group, LLP | 34,734 | $1,702 萬 | 0.03% | −34,281−49.7% | 減碼 |
| Bridges Investment Management Inc | 35,271 | $1,728 萬 | 0.57% | −837−2.3% | 減碼 |
| Andra AP-fonden | 36,300 | $1,779 萬 | 0.94% | +9,200+33.9% | 加碼 |