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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 23,800 | $1,166 萬 | 0.11% | −100−0.4% | 減碼 |
| Handelsbanken Fonder AB | 23,365 | $1,145 萬 | 0.06% | +220+1.0% | 加碼 |
| Coerente Capital Management | 23,159 | $1,135 萬 | 2.32% | +519+2.3% | 加碼 |
| Waycross Partners, LLC | 22,904 | $1,122 萬 | 2.10% | −7,589−24.9% | 減碼 |
| Eastern Bank | 22,399 | $1,098 萬 | 0.50% | +550+2.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 21,549 | $1,056 萬 | 0.09% | +21,549 | 新進 |
| Broad Bay Capital Management, LP | 21,250 | $1,041 萬 | 1.31% | +21,250 | 新進 |
| Janney Capital Management LLC | 20,963 | $1,027 萬 | 0.69% | −232−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 20,975 | $1,021 萬 | 0.04% | −2,916−12.2% | 減碼 |
| Highland Capital Management, LLC | 20,650 | $1,012 萬 | 0.63% | +163+0.8% | 加碼 |
| Hendershot Investments Inc. | 20,615 | $1,010 萬 | 1.55% | +588+2.9% | 加碼 |
| Point72 Hong Kong Ltd | 20,593 | $1,009 萬 | 0.62% | +20,593 | 新進 |
| Walleye Trading LLC | 20,442 | $1,002 萬 | 0.15% | −17,112−45.6% | 減碼 |
| Sheets Smith Wealth Management | 20,072 | $983.5 萬 | 1.40% | +1,253+6.7% | 加碼 |
| Avalon Global Asset Management LLC | 20,000 | $980.0 萬 | 3.84% | +20,000 | 新進 |
| Shellback Capital, LP | 20,000 | $980.0 萬 | 0.86% | +15,000+300.0% | 加碼 |
| Nomura Asset Management Co Ltd | 19,990 | $979.5 萬 | 0.04% | −6,366−24.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,825 | $971.4 萬 | 0.11% | −113−0.6% | 減碼 |
| Forsta Ap-Fonden | 19,100 | $935.9 萬 | 0.09% | +3,800+24.8% | 加碼 |
| National Bank of Canada | 19,039 | $926.0 萬 | 0.02% | +5,391+39.5% | 加碼 |
| Sit Investment Associates Inc | 18,787 | $920.5 萬 | 0.23% | +147+0.8% | 加碼 |
| Running Oak Capital LLC | 18,712 | $916.9 萬 | 1.81% | +3,198+20.6% | 加碼 |
| CIBC World Markets Inc. | 18,559 | $909.4 萬 | 0.03% | +5,401+41.0% | 加碼 |
| Canada Pension Plan Investment Board | 17,987 | $881.3 萬 | 0.01% | −11,060−38.1% | 減碼 |
| WS Portfolio Advisory, LLC | 17,576 | $861.2 萬 | 1.59% | −7,903−31.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,454 | $855.2 萬 | 0.26% | −261−1.5% | 減碼 |
| Winslow Asset Management Inc | 17,371 | $851.2 萬 | 1.73% | +109+0.6% | 加碼 |
| Achmea Investment Management B.V. | 17,267 | $846.1 萬 | 0.17% | −1,757−9.2% | 減碼 |
| Motco | 16,917 | $828.9 萬 | 0.53% | +16,884+51,163.6% | 加碼 |
| FIL Ltd | 16,890 | $827.6 萬 | 0.01% | −6,318−27.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,843 | $825.3 萬 | 0.06% | +6,892+69.3% | 加碼 |
| Wesbanco Bank Inc | 16,798 | $823.1 萬 | 0.47% | −2,400−12.5% | 減碼 |
| Swiss Life Asset Management Ltd | 16,639 | $815.7 萬 | 0.10% | +1,657+11.1% | 加碼 |
| US Bancorp | 16,539 | $810.4 萬 | 0.01% | +4,729+40.0% | 加碼 |
| Quantitative Investment Management, LLC | 16,397 | $803.4 萬 | 0.46% | +15,871+3,017.3% | 加碼 |
| Commonwealth Equity Services, LLC | 16,389 | $803.1 萬 | 0.01% | +633+4.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,276 | $797.4 萬 | 0.05% | −22,982−58.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 16,242 | $795.8 萬 | 2.00% | +6,669+69.7% | 加碼 |
| Degroof Petercam Asset Management | 16,063 | $787.1 萬 | 0.10% | +16,063 | 新進 |
| State of Michigan Retirement System | 16,053 | $786.6 萬 | 0.05% | +100+0.6% | 加碼 |
| Xponance, Inc. | 15,695 | $769.0 萬 | 0.09% | −611−3.7% | 減碼 |
| Zevin Asset Management LLC | 15,509 | $759.9 萬 | 1.36% | +796+5.4% | 加碼 |
| Advisors Asset Management, Inc. | 15,475 | $758.3 萬 | 0.15% | −2,805−15.3% | 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 |
| State of Alaska, Department of Revenue | 15,045 | $737.0 萬 | 0.09% | −2,920−16.3% | 減碼 |
| American International Group, Inc. | 14,834 | $726.9 萬 | 0.03% | −264−1.7% | 減碼 |
| Marks Group Wealth Management, Inc | 14,832 | $726.8 萬 | 0.83% | +143+1.0% | 加碼 |
| Macquarie Group Ltd | 14,806 | $725.5 萬 | 0.01% | +2,662+21.9% | 加碼 |
| 1832 Asset Management L.P. | 14,448 | $707.9 萬 | 0.01% | +7,887+120.2% | 加碼 |
| Omers Administration Corp | 14,000 | $686.0 萬 | 0.09% | +14,000 | 新進 |
| MetLife Investment Management | 13,975 | $684.8 萬 | 0.05% | −432−3.0% | 減碼 |
| Armistice Capital, LLC | 13,700 | $671.3 萬 | 0.18% | +12,396+950.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 13,650 | $668.8 萬 | 0.49% | −19,350−58.6% | 減碼 |
| Van Eck Associates Corp | 13,646 | $668.6 萬 | 0.01% | −188−1.4% | 減碼 |
| Arizona State Retirement System | 13,530 | $663.0 萬 | 0.05% | −57−0.4% | 減碼 |
| Heron Bay Capital Management | 13,229 | $648.2 萬 | 1.50% | +7,706+139.5% | 加碼 |
| Amalgamated Bank | 13,123 | $643.0 萬 | 0.05% | −1,367−9.4% | 減碼 |
| Martingale Asset Management L P | 12,862 | $630.2 萬 | 0.13% | −29,319−69.5% | 減碼 |
| Marietta Investment Partners LLC | 12,775 | $626.0 萬 | 1.56% | −3,361−20.8% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 12,750 | $624.7 萬 | 2.90% | +12,750 | 新進 |
| L & S Advisors Inc | 12,684 | $621.5 萬 | 0.76% | +10,746+554.5% | 加碼 |
| Comerica Bank | 12,669 | $620.7 萬 | 0.03% | −1,094−7.9% | 減碼 |
| CI Private Wealth, LLC | 12,509 | $612.9 萬 | 0.01% | +3,059+32.4% | 加碼 |
| STRS Ohio | 12,500 | $612.4 萬 | 0.03% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 12,424 | $608.8 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 12,423 | $608.7 萬 | 0.05% | +255+2.1% | 加碼 |
| First American Trust, FSB | 12,392 | $607.2 萬 | 0.75% | +3,674+42.1% | 加碼 |
| Point72 Middle East FZE | 12,388 | $607.0 萬 | 0.42% | −4,098−24.9% | 減碼 |
| Warther Private Wealth, LLC | 12,293 | $602.3 萬 | 3.37% | +12,293 | 新進 |
| Putnam Investments LLC | 12,221 | $598.8 萬 | 0.01% | −8,280−40.4% | 減碼 |
| Mitchell Capital Management Co | 12,040 | $589.9 萬 | 1.24% | −769−6.0% | 減碼 |
| Fulcrum Capital LLC | 12,016 | $588.8 萬 | 1.52% | +1,561+14.9% | 加碼 |
| North Growth Management Ltd. | 12,000 | $586.8 萬 | 1.25% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,553 | $566.1 萬 | 0.01% | +444+4.0% | 加碼 |
| RNC Capital Management LLC | 11,546 | $565.7 萬 | 0.34% | +418+3.8% | 加碼 |
| Stanley Capital Management, LLC | 11,400 | $558.6 萬 | 1.38% | 00.0% | 不變 |
| Fiduciary Trust Co | 11,332 | $555.3 萬 | 0.09% | −375−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,202 | $548.9 萬 | 0.07% | −3,400−23.3% | 減碼 |
| Shelton Capital Management | 11,191 | $548.3 萬 | 0.17% | +1,962+21.3% | 加碼 |
| Tudor Investment Corp Et Al | 11,172 | $547.4 萬 | 0.08% | +11,172 | 新進 |
| Vestcor Inc | 11,032 | $540.6 萬 | 0.18% | +6,591+148.4% | 加碼 |
| Retirement Systems of Alabama | 10,850 | $531.6 萬 | 0.02% | −411−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,781 | $528.3 萬 | 0.04% | +767+7.7% | 加碼 |
| Griffin Asset Management, Inc. | 10,754 | $526.9 萬 | 0.67% | +220+2.1% | 加碼 |
| Vontobel Holding Ltd. | 10,663 | $522.5 萬 | 0.04% | −192−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,591 | $518.9 萬 | 0.01% | −10,496−49.8% | 減碼 |
| Mirabaud Asset Management Ltd | 10,524 | $515.7 萬 | 2.21% | +10,524 | 新進 |
| First American Bank | 10,516 | $515.3 萬 | 0.43% | −113−1.1% | 減碼 |
| Mackenzie Financial Corp | 10,458 | $512.4 萬 | 0.01% | +106+1.0% | 加碼 |
| IFM Investors Pty Ltd | 10,453 | $512.2 萬 | 0.06% | −214−2.0% | 減碼 |
| GTS Securities LLC | 10,394 | $509.3 萬 | 0.11% | −675−6.1% | 減碼 |
| Asio Capital, LLC | 10,171 | $498.4 萬 | 1.16% | +3,980+64.3% | 加碼 |
| Texas Permanent School Fund | 10,168 | $498.2 萬 | 0.04% | −126−1.2% | 減碼 |
| Ostrum Asset Management | 10,136 | $496.7 萬 | 0.43% | +6,432+173.7% | 加碼 |
| Wellington Management Group LLP | 10,130 | $496.4 萬 | 0.00% | +334+3.4% | 加碼 |
| Erste Asset Management GmbH | 10,164 | $494.1 萬 | 0.07% | +10,164 | 新進 |
| Cetera Investment Advisers | 10,028 | $491.4 萬 | 0.04% | −743−6.9% | 減碼 |
| Permanens Capital L.P. | 9,993 | $489.6 萬 | 0.95% | +9,993 | 新進 |
| Stephens Inc | 9,956 | $487.8 萬 | 0.08% | −97−1.0% | 減碼 |