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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,649 | $472.8 萬 | 0.02% | −1,141−10.6% | 減碼 |
| Geneos Wealth Management Inc. | 9,608 | $470.8 萬 | 0.23% | −980−9.3% | 減碼 |
| Goelzer Investment Management, Inc. | 9,547 | $467.8 萬 | 0.30% | +609+6.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,483 | $464.7 萬 | 0.10% | +9,483 | 新進 |
| Prudential PLC | 9,460 | $463.5 萬 | 0.05% | −6,567−41.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 9,450 | $463.0 萬 | 1.05% | 00.0% | 不變 |
| Meridian Management Co | 8,852 | $462.6 萬 | 1.32% | +2,082+30.8% | 加碼 |
| Gradient Investments LLC | 9,364 | $458.8 萬 | 0.11% | +9,264+9,264.0% | 加碼 |
| Moran Wealth Management, LLC | 9,328 | $457.1 萬 | 0.16% | −614−6.2% | 減碼 |
| Westwood Holdings Group Inc. | 9,247 | $453.1 萬 | 0.04% | +3,893+72.7% | 加碼 |
| Liberty Capital Management, Inc. | 9,243 | $452.9 萬 | 1.19% | +195+2.2% | 加碼 |
| iA Global Asset Management Inc. | 9,090 | $445.4 萬 | 0.10% | +3,623+66.3% | 加碼 |
| Kornitzer Capital Management Inc | 9,000 | $441.0 萬 | 0.09% | +9,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 8,956 | $438.8 萬 | 0.11% | −1,044−10.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,929 | $437.5 萬 | 0.11% | +3,874+76.6% | 加碼 |
| Nisa Investment Advisors, LLC | 8,818 | $432.1 萬 | 0.03% | +608+7.4% | 加碼 |
| Mawer Investment Management Ltd. | 8,774 | $429.9 萬 | 0.02% | +8,774 | 新進 |
| Mutual of America Capital Management LLC | 8,756 | $429.0 萬 | 0.05% | −530−5.7% | 減碼 |
| Czech National Bank | 8,623 | $422.5 萬 | 0.06% | −82−0.9% | 減碼 |
| Alerus Financial NA | 8,558 | $419.3 萬 | 0.34% | −87−1.0% | 減碼 |
| Utah Retirement Systems | 8,515 | $417.2 萬 | 0.05% | −78−0.9% | 減碼 |
| Channing Capital Management, LLC | 8,456 | $414.3 萬 | 0.12% | +8,456 | 新進 |
| Gotham Asset Management, LLC | 8,362 | $409.7 萬 | 0.08% | −11,732−58.4% | 減碼 |
| Trium Capital LLP | 8,303 | $406.8 萬 | 0.33% | +2,508+43.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 8,245 | $404.0 萬 | 0.15% | +8,245 | 新進 |
| Bayesian Capital Management, LP | 8,200 | $401.8 萬 | 0.43% | +3,020+58.3% | 加碼 |
| Graham Capital Management, L.P. | 8,135 | $398.6 萬 | 0.13% | +8,135 | 新進 |
| FORA Capital, LLC | 8,090 | $396.4 萬 | 0.34% | −15,431−65.6% | 減碼 |
| Elk River Wealth Management, LLC | 7,885 | $386.4 萬 | 0.74% | −238−2.9% | 減碼 |
| Schroder Investment Management Group | 7,843 | $384.3 萬 | 0.00% | −3,229−29.2% | 減碼 |
| Creative Planning | 7,837 | $384.0 萬 | 0.01% | +477+6.5% | 加碼 |
| Girard Partners Ltd. | 7,833 | $383.8 萬 | 0.39% | −133−1.7% | 減碼 |
| Wedbush Securities Inc | 7,830 | $383.7 萬 | 0.17% | −609−7.2% | 減碼 |
| New York Life Investment Management LLC | 7,748 | $379.6 萬 | 0.04% | −34−0.4% | 減碼 |
| CIBC Asset Management Inc | 7,714 | $378.0 萬 | 0.01% | +533+7.4% | 加碼 |
| TownSquare Capital, LLC | 7,713 | $377.9 萬 | 0.06% | −181−2.3% | 減碼 |
| Jensen Investment Management Inc | 7,710 | $377.8 萬 | 0.03% | +7,710 | 新進 |
| Tredje AP-fonden | 7,699 | $377.2 萬 | 0.05% | −518−6.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,690 | $376.8 萬 | 0.00% | +524+7.3% | 加碼 |
| Y.D. More Investments Ltd | 7,685 | $376.6 萬 | 0.77% | +1,700+28.4% | 加碼 |
| Advisory Services Network, LLC | 7,633 | $374.0 萬 | 0.09% | −1,011−11.7% | 減碼 |
| Equitable Trust Co | 7,632 | $374.0 萬 | 0.28% | +1,989+35.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,595 | $372.1 萬 | 0.05% | +4,591+152.8% | 加碼 |
| ING Groep NV | 7,540 | $369.5 萬 | 0.03% | +2,888+62.1% | 加碼 |
| Citizens Business Bank | 7,478 | $366.4 萬 | 0.81% | −317−4.1% | 減碼 |
| South State Corp. | 7,431 | $364.1 萬 | 0.31% | −12−0.2% | 減碼 |
| Assetmark, Inc | 7,406 | $362.9 萬 | 0.01% | −740−9.1% | 減碼 |
| Evergreen Private Wealth LLC | 7,394 | $362.3 萬 | 1.95% | +7,394 | 新進 |
| Pine Valley Investments Ltd Liability Co | 7,359 | $360.6 萬 | 0.30% | +2,079+39.4% | 加碼 |
| MML Investors Services, LLC | 7,305 | $358.0 萬 | 0.02% | +1,056+16.9% | 加碼 |
| Toroso Investments, LLC | 7,251 | $355.3 萬 | 0.09% | +2,075+40.1% | 加碼 |
| Freestone Capital Holdings, LLC | 7,124 | $349.1 萬 | 0.16% | −2,236−23.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,068 | $346.3 萬 | 0.05% | +7,068 | 新進 |
| Bank of Nova Scotia | 7,066 | $346.2 萬 | 0.01% | −23,625−77.0% | 減碼 |
| Wendell David Associates Inc | 7,053 | $345.6 萬 | 0.37% | −275−3.8% | 減碼 |
| Investment Management Corp of Ontario | 7,043 | $345.1 萬 | 0.08% | +822+13.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,922 | $339.2 萬 | 0.13% | +4,968+254.2% | 加碼 |
| Agf Management Ltd | 6,870 | $336.6 萬 | 0.02% | −1,413−17.1% | 減碼 |
| Guggenheim Capital LLC | 6,846 | $335.4 萬 | 0.03% | −5,436−44.3% | 減碼 |
| Savoir Faire Capital Management, L.P. | 6,833 | $334.8 萬 | 1.45% | +228+3.5% | 加碼 |
| First Hawaiian Bank | 6,769 | $331.7 萬 | 0.10% | +2,444+56.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,761 | $331.3 萬 | 0.09% | +6,761 | 新進 |
| Castellan Group, LLC | 6,723 | $329.4 萬 | 2.05% | +354+5.6% | 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 |
| Condor Capital Management | 6,623 | $324.5 萬 | 0.35% | +2,136+47.6% | 加碼 |
| 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 |
| EULAV Asset Management | 6,500 | $318.5 萬 | 0.10% | −7,600−53.9% | 減碼 |
| Lake Street Financial LLC | 6,477 | $317.4 萬 | 0.50% | +134+2.1% | 加碼 |
| ProShare Advisors LLC | 6,409 | $314.0 萬 | 0.01% | −2,509−28.1% | 減碼 |
| Fulton Bank, N.A. | 6,406 | $313.9 萬 | 0.14% | +497+8.4% | 加碼 |
| Janus Henderson Group PLC | 6,406 | $313.9 萬 | 0.00% | −242−3.6% | 減碼 |
| Shell Asset Management Co | 6,380 | $312.6 萬 | 0.14% | −2,560−28.6% | 減碼 |
| Vista Investment Partners LLC | 6,326 | $310.0 萬 | 1.14% | +6,326 | 新進 |
| Polar Asset Management Partners Inc. | 6,300 | $308.7 萬 | 0.08% | +6,300 | 新進 |
| La Banque Postale Asset Management SA | 6,287 | $308.1 萬 | 0.07% | −2,490−28.4% | 減碼 |
| Oppenheimer & Co Inc | 6,280 | $307.7 萬 | 0.06% | +85+1.4% | 加碼 |
| BFSG, LLC | 6,258 | $306.6 萬 | 0.45% | +2,167+53.0% | 加碼 |
| Hedeker Wealth, LLC | 6,256 | $306.5 萬 | 0.97% | +1,977+46.2% | 加碼 |
| Gateway Investment Advisers LLC | 6,241 | $305.8 萬 | 0.04% | −1,178−15.9% | 減碼 |
| Dark Forest Capital Management LP | 6,217 | $304.6 萬 | 0.46% | +1,917+44.6% | 加碼 |
| Caxton Associates LP | 6,212 | $304.4 萬 | 0.16% | +4,829+349.2% | 加碼 |
| Patten & Patten Inc | 6,173 | $302.5 萬 | 0.25% | +1,581+34.4% | 加碼 |
| Daiwa Securities Group Inc. | 6,142 | $301.0 萬 | 0.02% | +760+14.1% | 加碼 |
| Citizens Financial Group Inc | 6,102 | $299.0 萬 | 0.10% | +240+4.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,093 | $298.6 萬 | 0.46% | +6,093 | 新進 |
| EFG Asset Management (North America) Corp. | 6,004 | $294.2 萬 | 0.56% | −2,148−26.3% | 減碼 |
| Robbins Farley LLC | 5,868 | $287.5 萬 | 1.80% | +526+9.8% | 加碼 |
| Private Advisor Group, LLC | 5,842 | $286.3 萬 | 0.02% | +243+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,829 | $285.6 萬 | 0.05% | −5,562−48.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,800 | $284.2 萬 | 0.02% | −135,584−95.9% | 減碼 |
| Bath Savings Trust Co | 5,770 | $282.7 萬 | 0.32% | −140−2.4% | 減碼 |
| Verition Fund Management LLC | 5,720 | $280.3 萬 | 0.03% | −900−13.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,716 | $280.1 萬 | 0.01% | −1,997−25.9% | 減碼 |
| Silvant Capital Management LLC | 5,712 | $279.9 萬 | 0.15% | 00.0% | 不變 |
| Nemes Rush Group LLC | 5,705 | $279.5 萬 | 0.45% | −21−0.4% | 減碼 |
| British Columbia Investment Management Corp | 5,669 | $277.8 萬 | 0.02% | +1,138+25.1% | 加碼 |
| Nissay Asset Management Corp | 5,635 | $276.1 萬 | 0.02% | +90+1.6% | 加碼 |
| MAI Capital Management | 5,605 | $274.6 萬 | 0.04% | +3,541+171.6% | 加碼 |
| Kennedy Capital Management, Inc. | 5,590 | $273.9 萬 | 0.06% | +5,590 | 新進 |