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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 5,430 | $266.1 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,397 | $264.4 萬 | 0.01% | +229+4.4% | 加碼 |
| Baader Bank INC | 5,368 | $263.0 萬 | 0.22% | −26−0.5% | 減碼 |
| Covenant Asset Management, LLC | 5,316 | $260.5 萬 | 0.72% | −3,438−39.3% | 減碼 |
| JustInvest LLC | 5,266 | $258.0 萬 | 0.07% | −561−9.6% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 5,243 | $256.9 萬 | 1.71% | −18−0.3% | 減碼 |
| Roundview Capital LLC | 5,233 | $256.4 萬 | 0.24% | +192+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 5,233 | $256.4 萬 | 0.01% | +3,695+240.2% | 加碼 |
| Mariner, LLC | 5,231 | $256.3 萬 | 0.01% | +932+21.7% | 加碼 |
| Cornercap Investment Counsel Inc | 5,157 | $252.7 萬 | 0.41% | +2,487+93.1% | 加碼 |
| First Trust Advisors LP | 5,045 | $247.2 萬 | 0.00% | −17,415−77.5% | 減碼 |
| Pathstone Holdings, LLC | 5,026 | $246.3 萬 | 0.01% | +5,026 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $245.0 萬 | 0.03% | +5,000 | 新進 |
| Baldwin Investment Management, LLC | 4,971 | $243.6 萬 | 0.38% | −125−2.5% | 減碼 |
| Nomura Holdings Inc | 4,964 | $243.2 萬 | 0.02% | +4,964 | 新進 |
| Captrust Financial Advisors | 4,902 | $240.2 萬 | 0.01% | −1,184−19.5% | 減碼 |
| Cetera Advisor Networks LLC | 4,900 | $240.1 萬 | 0.01% | −566−10.4% | 減碼 |
| Zacks Investment Management | 4,898 | $240.0 萬 | 0.03% | −311−6.0% | 減碼 |
| Wealthfront Advisers LLC | 4,808 | $235.6 萬 | 0.01% | +352+7.9% | 加碼 |
| Westover Capital Advisors, LLC | 4,800 | $235.2 萬 | 0.77% | −3,263−40.5% | 減碼 |
| Blueshift Asset Management, LLC | 4,785 | $234.5 萬 | 1.25% | −1,920−28.6% | 減碼 |
| Lindenwold Advisors | 4,710 | $230.8 萬 | 1.31% | −6−0.1% | 減碼 |
| Boulder Hill Capital Management LP | 4,700 | $230.3 萬 | 1.23% | +1,000+27.0% | 加碼 |
| BOCHK Asset Management Ltd | 4,700 | $230.3 萬 | 1.42% | +4,700 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,654 | $228.0 萬 | 0.03% | +51+1.1% | 加碼 |
| Burney Co | 4,610 | $225.9 萬 | 0.10% | −224−4.6% | 減碼 |
| Bailard, Inc. | 4,579 | $224.4 萬 | 0.07% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,514 | $223.1 萬 | 0.02% | +360+8.7% | 加碼 |
| Atria Investments LLC | 4,548 | $222.8 萬 | 0.03% | +287+6.7% | 加碼 |
| Fifth Third Bancorp | 4,528 | $221.9 萬 | 0.01% | −733−13.9% | 減碼 |
| Stonegate Investment Group, LLC | 4,513 | $221.1 萬 | 0.07% | −19−0.4% | 減碼 |
| Money Concepts Capital Corp | 4,482 | $219.6 萬 | 0.20% | +331+8.0% | 加碼 |
| Modus Advisors, LLC | 4,456 | $218.3 萬 | 0.89% | +118+2.7% | 加碼 |
| Lafayette Investments, Inc. | 4,447 | $217.9 萬 | 0.54% | +77+1.8% | 加碼 |
| Scott & Selber, Inc. | 4,446 | $217.8 萬 | 0.82% | +1,363+44.2% | 加碼 |
| Azzad Asset Management Inc | 4,382 | $214.7 萬 | 0.27% | −90−2.0% | 減碼 |
| SG Americas Securities, LLC | 4,367 | $214.0 萬 | 0.02% | +126+3.0% | 加碼 |
| GM Advisory Group, Inc. | 4,335 | $212.4 萬 | 0.16% | −114−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 4,316 | $211.5 萬 | 0.00% | −1,714−28.4% | 減碼 |
| Strategic Financial Services, Inc, | 4,314 | $211.4 萬 | 0.15% | −404−8.6% | 減碼 |
| Radnor Capital Management, LLC | 4,270 | $209.2 萬 | 0.39% | −250−5.5% | 減碼 |
| CAPROCK Group, Inc. | 4,237 | $207.6 萬 | 0.13% | −5−0.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,209 | $206.2 萬 | 0.45% | −278−6.2% | 減碼 |
| Winton Group Ltd | 4,202 | $205.9 萬 | 0.15% | −386−8.4% | 減碼 |
| Symmetry Investments LP | 4,201 | $205.8 萬 | 0.38% | −11,644−73.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,201 | $205.8 萬 | 0.04% | 00.0% | 不變 |
| Twin Capital Management Inc | 4,178 | $204.7 萬 | 0.27% | −112−2.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,111 | $201.4 萬 | 0.06% | −540−11.6% | 減碼 |
| Independent Advisor Alliance | 4,074 | $199.6 萬 | 0.07% | −227−5.3% | 減碼 |
| Fishman Jay A Ltd | 4,065 | $199.2 萬 | 0.23% | +125+3.2% | 加碼 |
| Legal Advantage Investments, Inc. | 4,007 | $196.3 萬 | 1.18% | −100−2.4% | 減碼 |
| Dakota Wealth Management | 3,951 | $193.6 萬 | 0.08% | −522−11.7% | 減碼 |
| Lynch Asset Management, Inc. | 3,950 | $193.5 萬 | 1.11% | +2,500+172.4% | 加碼 |
| Regions Financial Corp | 3,941 | $193.1 萬 | 0.02% | +3,177+415.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,940 | $193.1 萬 | 0.03% | −1,548−28.2% | 減碼 |
| Kentucky Retirement Systems | 3,939 | $193.0 萬 | 0.06% | −17−0.4% | 減碼 |
| Cavalier Investments, LLC | 3,917 | $191.9 萬 | 0.71% | +79+2.1% | 加碼 |
| Occudo Quantitative Strategies LP | 3,893 | $190.8 萬 | 0.26% | +2,447+169.2% | 加碼 |
| PGGM Investments | 3,869 | $189.6 萬 | 0.03% | −11,692−75.1% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 3,849 | $188.6 萬 | 1.80% | −49−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,819 | $187.1 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,790 | $185.7 萬 | 0.01% | −1,335−26.0% | 減碼 |
| Duality Advisers, LP | 3,774 | $184.9 萬 | 0.20% | +3,774 | 新進 |
| Linden Thomas Advisory Services, LLC | 3,755 | $184.0 萬 | 0.34% | +168+4.7% | 加碼 |
| Oarsman Capital, Inc. | 3,742 | $183.4 萬 | 0.49% | +224+6.4% | 加碼 |
| Kingsview Wealth Management, LLC | 3,731 | $182.8 萬 | 0.05% | +8+0.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 3,727 | $182.6 萬 | 0.33% | +1,527+69.4% | 加碼 |
| Brown Capital Management LLC | 3,713 | $181.9 萬 | 0.03% | −270−6.8% | 減碼 |
| AE Wealth Management LLC | 3,670 | $181.2 萬 | 0.01% | −3,843−51.2% | 減碼 |
| GYL Financial Synergies, LLC | 3,694 | $181.0 萬 | 0.15% | +49+1.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,693 | $181.0 萬 | 0.02% | +3,693 | 新進 |
| LGT Fund Management Co Ltd. | 3,700 | $180.1 萬 | 0.77% | +3,700 | 新進 |
| Peterson Wealth Services | 3,663 | $179.4 萬 | 0.77% | −657−15.2% | 減碼 |
| Bridgewater Associates, LP | 3,579 | $175.4 萬 | 0.01% | −40,584−91.9% | 減碼 |
| Processus Wealth & Capital Management, LLC | 3,564 | $174.6 萬 | 1.75% | +3,564 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,559 | $174.4 萬 | 0.02% | +1,594+81.1% | 加碼 |
| Headinvest, LLC | 3,540 | $173.5 萬 | 0.36% | +116+3.4% | 加碼 |
| Curbstone Financial Management Corp | 3,530 | $173.0 萬 | 0.39% | 00.0% | 不變 |
| Credit Agricole S A | 3,449 | $169.0 萬 | 0.04% | +909+35.8% | 加碼 |
| Logan Capital Management Inc | 3,415 | $167.3 萬 | 0.08% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 3,401 | $166.6 萬 | 1.00% | +251+8.0% | 加碼 |
| Park Avenue Securities LLC | 3,400 | $166.6 萬 | 0.02% | +722+27.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,387 | $166.0 萬 | 0.32% | +1,243+58.0% | 加碼 |
| Kestra Advisory Services, LLC | 3,374 | $165.3 萬 | 0.01% | −343−9.2% | 減碼 |
| Altrafin AG | 3,350 | $164.1 萬 | 0.63% | +997+42.4% | 加碼 |
| Synovus Financial Corp | 3,326 | $163.0 萬 | 0.02% | −3,008−47.5% | 減碼 |
| Van Leeuwen & Company, LLC | 3,323 | $162.8 萬 | 0.95% | +2,814+552.8% | 加碼 |
| Hartford Investment Management Co | 3,318 | $162.6 萬 | 0.06% | −187−5.3% | 減碼 |
| Cresset Asset Management, LLC | 3,316 | $162.5 萬 | 0.01% | −548−14.2% | 減碼 |
| Summit Global Investments | 3,303 | $161.8 萬 | 0.11% | +163+5.2% | 加碼 |
| Raymond James Trust N.A. | 3,302 | $161.8 萬 | 0.04% | +544+19.7% | 加碼 |
| National Asset Management, Inc. | 3,301 | $161.7 萬 | 0.04% | −680−17.1% | 減碼 |
| Symmetry Peak Management LLC | 3,300 | $161.7 萬 | 6.28% | +3,300 | 新進 |
| Argent Trust Co | 3,268 | $160.1 萬 | 0.08% | −350−9.7% | 減碼 |
| M&T Bank Corp | 3,246 | $159.0 萬 | 0.01% | −3,814−54.0% | 減碼 |
| Capstone Investment Advisors, LLC | 3,238 | $158.7 萬 | 0.03% | +2,459+315.7% | 加碼 |
| Quantum Private Wealth, LLC | 3,176 | $155.6 萬 | 0.65% | 00.0% | 不變 |
| Cipher Capital LP | 3,141 | $153.9 萬 | 0.50% | +1,186+60.7% | 加碼 |
| Securian Asset Management, Inc | 3,120 | $152.9 萬 | 0.04% | −381−10.9% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 3,111 | $152.4 萬 | 0.61% | +3,111 | 新進 |