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 |
|---|---|---|---|---|---|
| National Pension Service | 73,602 | $3,606 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 71,491 | $3,506 萬 | 0.04% | +55,508+347.3% | 加碼 |
| Zuckerman Investment Group, LLC | 71,165 | $3,487 萬 | 4.50% | −2,106−2.9% | 減碼 |
| Great West Life Assurance Co | 71,352 | $3,477 萬 | 0.08% | +7,959+12.6% | 加碼 |
| Natixis Advisors, L.P. | 70,594 | $3,459 萬 | 0.09% | +24,608+53.5% | 加碼 |
| Aviva PLC | 68,131 | $3,338 萬 | 0.12% | +23,432+52.4% | 加碼 |
| Primecap Management Co | 67,970 | $3,330 萬 | 0.03% | −190−0.3% | 減碼 |
| American Century Companies Inc | 67,308 | $3,298 萬 | 0.02% | −26,099−27.9% | 減碼 |
| Atreides Management, LP | 66,027 | $3,235 萬 | 1.16% | +66,027 | 新進 |
| AXA S.A. | 63,917 | $3,132 萬 | 0.10% | −11,056−14.7% | 減碼 |
| Federated Hermes, Inc. | 63,223 | $3,098 萬 | 0.08% | −4,552−6.7% | 減碼 |
| Citigroup Inc | 62,292 | $3,052 萬 | 0.04% | −11,714−15.8% | 減碼 |
| Blair William & Co | 61,515 | $3,014 萬 | 0.10% | −100.0% | 減碼 |
| Eagle Ridge Investment Management | 61,308 | $3,004 萬 | 2.95% | −514−0.8% | 減碼 |
| CIBC World Markets Corp | 61,114 | $2,995 萬 | 0.16% | +3,462+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,902 | $2,984 萬 | 0.05% | +14,652+31.7% | 加碼 |
| Intech Investment Management LLC | 60,798 | $2,979 萬 | 0.43% | +3,259+5.7% | 加碼 |
| Glenview Trust Co | 60,698 | $2,974 萬 | 0.73% | +3,423+6.0% | 加碼 |
| Stephens Investment Management Group LLC | 59,791 | $2,930 萬 | 0.43% | −1,782−2.9% | 減碼 |
| Raymond James & Associates | 57,994 | $2,842 萬 | 0.02% | −14,421−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 56,580 | $2,770 萬 | 0.05% | +2,490+4.6% | 加碼 |
| Scout Investments, Inc. | 55,713 | $2,730 萬 | 0.68% | +20,252+57.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,697 | $2,729 萬 | 0.06% | −17,064−23.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,311 | $2,710 萬 | 0.06% | +147+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 55,267 | $2,708 萬 | 0.27% | −6,137−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,520 | $2,671 萬 | 0.25% | +13,324+32.3% | 加碼 |
| New York State Teachers Retirement System | 53,700 | $2,631 萬 | 0.06% | −4,252−7.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 53,352 | $2,614 萬 | 0.26% | +14,643+37.8% | 加碼 |
| Railway Pension Investments Ltd | 52,800 | $2,587 萬 | 0.27% | 00.0% | 不變 |
| Geneva Capital Management LLC | 50,855 | $2,492 萬 | 0.47% | −1,812−3.4% | 減碼 |
| Todd Asset Management LLC | 50,452 | $2,472 萬 | 0.54% | +13,673+37.2% | 加碼 |
| Marex Group plc | 50,072 | $2,453 萬 | 0.96% | +50,072 | 新進 |
| Jane Street Group, LLC | 49,437 | $2,422 萬 | 0.03% | +16,495+50.1% | 加碼 |
| Harvey Investment Co LLC | 49,188 | $2,410 萬 | 2.92% | +1,805+3.8% | 加碼 |
| Zurich Insurance Group Ltd | 48,779 | $2,390 萬 | 0.24% | +48,779 | 新進 |
| Teacher Retirement System of Texas | 47,519 | $2,328 萬 | 0.16% | −9,673−16.9% | 減碼 |
| LPL Financial LLC | 44,992 | $2,205 萬 | 0.01% | −14,599−24.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 44,775 | $2,194 萬 | 0.10% | −243−0.5% | 減碼 |
| SEI Investments Co | 43,368 | $2,125 萬 | 0.03% | −5,621−11.5% | 減碼 |
| Truist Financial Corp | 41,395 | $2,028 萬 | 0.03% | −19,356−31.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,168 | $2,017 萬 | 0.03% | +2,258+5.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 40,171 | $1,968 萬 | 0.05% | +40,171 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,981 | $1,959 萬 | 0.05% | −97,646−70.9% | 減碼 |
| Cooper Creek Partners Management LLC | 39,262 | $1,924 萬 | 1.01% | +3,114+8.6% | 加碼 |
| Pinebridge Investments, L.P. | 38,953 | $1,909 萬 | 0.18% | −6,820−14.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 37,965 | $1,860 萬 | 0.85% | −503−1.3% | 減碼 |
| New York State Common Retirement Fund | 37,903 | $1,857 萬 | 0.03% | −6,953−15.5% | 減碼 |
| Walleye Capital LLC | 37,636 | $1,844 萬 | 0.26% | +16,448+77.6% | 加碼 |
| Claret Asset Management Corp | 37,439 | $1,835 萬 | 3.28% | +75+0.2% | 加碼 |
| Stifel Financial Corp | 36,908 | $1,808 萬 | 0.02% | +2,040+5.9% | 加碼 |
| Allianz Asset Management GmbH | 36,842 | $1,805 萬 | 0.03% | −9,063−19.7% | 減碼 |
| Andra AP-fonden | 36,300 | $1,779 萬 | 0.94% | +9,200+33.9% | 加碼 |
| Bridges Investment Management Inc | 35,271 | $1,728 萬 | 0.57% | −837−2.3% | 減碼 |
| Susquehanna International Group, LLP | 34,734 | $1,702 萬 | 0.03% | −34,281−49.7% | 減碼 |
| State of Tennessee, Treasury Department | 34,340 | $1,683 萬 | 0.07% | +26,659+347.1% | 加碼 |
| Avalon Trust Co | 34,085 | $1,670 萬 | 1.53% | +275+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 33,852 | $1,659 萬 | 0.03% | −27,625−44.9% | 減碼 |
| Tiaa Trust, National Association | 33,430 | $1,638 萬 | 0.05% | +28,943+645.0% | 加碼 |
| Toronto Dominion Bank | 33,309 | $1,632 萬 | 0.02% | +3,758+12.7% | 加碼 |
| Advisors Capital Management, LLC | 32,348 | $1,585 萬 | 0.32% | −1,014−3.0% | 減碼 |
| Royal London Asset Management Ltd | 32,106 | $1,573 萬 | 0.04% | +315+1.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 31,900 | $1,563 萬 | 0.62% | +31,900 | 新進 |
| LGT Group Foundation | 31,867 | $1,551 萬 | 0.34% | +4,765+17.6% | 加碼 |
| Advisor Group Holdings, Inc. | 31,061 | $1,522 萬 | 0.03% | −4,856−13.5% | 減碼 |
| Ziegler Capital Management, LLC | 30,934 | $1,516 萬 | 0.69% | +80.0% | 加碼 |
| Forte Capital LLC | 30,887 | $1,513 萬 | 2.07% | −1,421−4.4% | 減碼 |
| GHP Investment Advisors, Inc. | 30,259 | $1,483 萬 | 0.80% | −170−0.6% | 減碼 |
| Wealth High Governance Capital Ltda | 30,000 | $1,470 萬 | 6.33% | +30,000 | 新進 |
| Calamos Advisors LLC | 29,633 | $1,452 萬 | 0.07% | −387−1.3% | 減碼 |
| QRG Capital Management, Inc. | 29,547 | $1,448 萬 | 0.21% | +1,856+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 28,818 | $1,412 萬 | 0.05% | −1,288−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,453 | $1,394 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,314 | $1,387 萬 | 0.06% | −2,385−7.8% | 減碼 |
| Generate Investment Management Ltd | 27,994 | $1,372 萬 | 1.19% | +27,994 | 新進 |
| Congress Wealth Management LLC | 27,926 | $1,368 萬 | 0.25% | +570+2.1% | 加碼 |
| Vident Advisory, LLC | 27,666 | $1,356 萬 | 0.34% | +2,002+7.8% | 加碼 |
| State of Wisconsin Investment Board | 27,606 | $1,353 萬 | 0.04% | −4,492−14.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 27,499 | $1,347 萬 | 0.05% | −497−1.8% | 減碼 |
| Cinctive Capital Management LP | 27,131 | $1,329 萬 | 0.93% | −1,574−5.5% | 減碼 |
| 2Xideas AG | 27,066 | $1,326 萬 | 1.42% | +291+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,056 | $1,326 萬 | 0.04% | −2,397−8.1% | 減碼 |
| Illinois Municipal Retirement Fund | 27,037 | $1,325 萬 | 0.22% | +1,662+6.5% | 加碼 |
| Aquatic Capital Management LLC | 26,720 | $1,309 萬 | 0.33% | −37,720−58.5% | 減碼 |
| Cambiar Investors LLC | 26,406 | $1,294 萬 | 0.51% | +379+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,323 | $1,290 萬 | 0.01% | +7,425+39.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 26,240 | $1,286 萬 | 0.72% | 00.0% | 不變 |
| Bender Robert & Associates | 26,222 | $1,285 萬 | 3.24% | +282+1.1% | 加碼 |
| Impax Asset Management Group plc | 25,889 | $1,269 萬 | 0.05% | −2,582−9.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $1,256 萬 | 0.17% | +20,764 | 新進 |
| Hantz Financial Services, Inc. | 25,636 | $1,256 萬 | 0.27% | −1,615−5.9% | 減碼 |
| Standard Life Aberdeen plc | 25,541 | $1,251 萬 | 0.03% | +5,788+29.3% | 加碼 |
| Storebrand Asset Management AS | 25,531 | $1,251 萬 | 0.05% | +732+3.0% | 加碼 |
| Mane Global Capital Management LP | 25,476 | $1,248 萬 | 1.20% | +25,476 | 新進 |
| Boston Trust Walden Corp | 25,290 | $1,239 萬 | 0.09% | +4,404+21.1% | 加碼 |
| Smith Group Asset Management, LLC | 25,267 | $1,238 萬 | 0.72% | +25,267 | 新進 |
| Mercer Global Advisors Inc | 25,166 | $1,233 萬 | 0.04% | +2,443+10.8% | 加碼 |
| Isthmus Partners, LLC | 24,649 | $1,208 萬 | 1.57% | +24,649 | 新進 |
| Franklin Resources Inc | 24,571 | $1,204 萬 | 0.01% | −5,840−19.2% | 減碼 |
| Treasurer of the State of North Carolina | 23,984 | $1,175 萬 | 0.06% | −1,007−4.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,902 | $1,171 萬 | 0.25% | −986−4.0% | 減碼 |