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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 3,069 | $150.4 萬 | 0.06% | −22,180−87.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,046 | $149.3 萬 | 0.02% | −6−0.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,008 | $147.4 萬 | 0.28% | +365+13.8% | 加碼 |
| Louisiana State Employees Retirement System | 3,000 | $147.0 萬 | 0.03% | −100−3.2% | 減碼 |
| Quantinno Capital Management LP | 2,984 | $146.2 萬 | 0.05% | −3,625−54.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,976 | $145.8 萬 | 0.02% | +397+15.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 2,925 | $143.3 萬 | 0.06% | +572+24.3% | 加碼 |
| Catalyst Capital Advisors LLC | 2,877 | $141.0 萬 | 0.04% | −314−9.8% | 減碼 |
| Natixis | 2,866 | $140.4 萬 | 0.01% | +2,354+459.8% | 加碼 |
| Keybank National Association | 2,864 | $140.3 萬 | 0.01% | +367+14.7% | 加碼 |
| Diamant Asset Management, Inc. | 2,860 | $140.1 萬 | 1.04% | −50−1.7% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 2,848 | $139.5 萬 | 0.04% | +2,848 | 新進 |
| Pinnacle Associates Ltd | 2,828 | $138.6 萬 | 0.02% | +23+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,805 | $137.4 萬 | 0.02% | −786−21.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,780 | $136.2 萬 | 0.01% | −618−18.2% | 減碼 |
| Commerce Bank | 2,742 | $134.4 萬 | 0.01% | +26+1.0% | 加碼 |
| Metis Global Partners, LLC | 2,739 | $134.2 萬 | 0.05% | −53−1.9% | 減碼 |
| Bank of New Hampshire | 2,738 | $134.2 萬 | 0.38% | −12−0.4% | 減碼 |
| Ethic Inc. | 2,724 | $133.5 萬 | 0.04% | +258+10.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,723 | $133.4 萬 | 0.02% | +2,723 | 新進 |
| RMR Wealth Builders | 2,713 | $132.9 萬 | 0.19% | +605+28.7% | 加碼 |
| Douglas Lane & Associates, LLC | 2,701 | $132.3 萬 | 0.02% | −348−11.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,631 | $128.9 萬 | 0.02% | +382+17.0% | 加碼 |
| Charter Trust Co | 2,616 | $128.2 萬 | 0.10% | +121+4.8% | 加碼 |
| New Mexico Educational Retirement Board | 2,600 | $127.4 萬 | 0.05% | 00.0% | 不變 |
| Pensionfund Sabic | 2,600 | $127.4 萬 | 0.40% | 00.0% | 不變 |
| Axq Capital, LP | 2,600 | $127.4 萬 | 0.34% | +400+18.2% | 加碼 |
| Strategic Global Advisors, LLC | 2,595 | $127.2 萬 | 0.29% | −1,719−39.8% | 減碼 |
| Exchange Traded Concepts, LLC | 2,567 | $125.8 萬 | 0.03% | +238+10.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,578 | $125.6 萬 | 0.02% | −251−8.9% | 減碼 |
| Westpac Banking Corp | 2,562 | $125.5 萬 | 0.10% | +1,074+72.2% | 加碼 |
| Americana Partners, LLC | 2,557 | $125.3 萬 | 0.12% | +204+8.7% | 加碼 |
| Centiva Capital, LP | 2,553 | $125.1 萬 | 0.08% | +356+16.2% | 加碼 |
| SkyOak Wealth, LLC | 2,550 | $124.9 萬 | 0.33% | −215−7.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,549 | $124.9 萬 | 0.05% | +59+2.4% | 加碼 |
| Barbara Oil Co. | 2,500 | $122.5 萬 | 0.55% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,494 | $122.2 萬 | 0.03% | −756−23.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,492 | $122.1 萬 | 0.20% | +29+1.2% | 加碼 |
| WD Rutherford LLC | 2,542 | $121.2 萬 | 0.71% | +130+5.4% | 加碼 |
| Penserra Capital Management LLC | 2,476 | $121.2 萬 | 0.02% | −510−17.1% | 減碼 |
| Moody National Bank Trust Division | 2,462 | $120.6 萬 | 0.09% | −784−24.2% | 減碼 |
| Ossiam | 2,453 | $120.2 萬 | 0.02% | −1,157−32.0% | 減碼 |
| Schear Investment Advisers, LLC | 2,446 | $119.9 萬 | 1.16% | +39+1.6% | 加碼 |
| Chase Investment Counsel Corp | 2,400 | $117.5 萬 | 0.52% | +540+29.0% | 加碼 |
| Intrust Bank NA | 2,390 | $117.1 萬 | 0.14% | −64−2.6% | 減碼 |
| American Money Management, LLC | 2,387 | $117.0 萬 | 0.26% | +50+2.1% | 加碼 |
| Steel Peak Wealth Management LLC | 2,374 | $116.3 萬 | 0.07% | −247−9.4% | 減碼 |
| Regal Investment Advisors LLC | 2,360 | $115.6 萬 | 0.09% | +887+60.2% | 加碼 |
| JT Stratford LLC | 2,332 | $114.3 萬 | 0.26% | −177−7.1% | 減碼 |
| Ted Buchan & Co | 2,326 | $114.0 萬 | 0.83% | +108+4.9% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,269 | $111.2 萬 | 0.62% | +24+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 2,260 | $110.7 萬 | 0.01% | +2,260 | 新進 |
| Maven Securities LTD | 2,255 | $110.5 萬 | 0.13% | −3,047−57.5% | 減碼 |
| United Capital Financial Advisers, LLC | 2,245 | $110.0 萬 | 0.01% | −586−20.7% | 減碼 |
| Finivi Inc. | 2,244 | $110.0 萬 | 1.07% | +2,244 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 2,240 | $109.8 萬 | 0.76% | −49−2.1% | 減碼 |
| Horizon Investment Services, LLC | 2,217 | $108.6 萬 | 0.59% | −140−5.9% | 減碼 |
| Vinva Investment Management Ltd | 2,204 | $107.3 萬 | 0.07% | +318+16.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,173 | $106.5 萬 | 0.10% | −141−6.1% | 減碼 |
| AustralianSuper Pty Ltd | 2,162 | $105.9 萬 | 0.01% | −7,096−76.6% | 減碼 |
| Adviser Investments LLC | 2,146 | $105.2 萬 | 0.01% | +966+81.9% | 加碼 |
| IHT Wealth Management, LLC | 2,064 | $101.1 萬 | 0.05% | +170+9.0% | 加碼 |
| Brevan Howard Capital Management LP | 2,049 | $100.4 萬 | 0.10% | +2,049 | 新進 |
| Jefferies Financial Group Inc. | 2,042 | $100.1 萬 | 0.02% | −259−11.3% | 減碼 |
| Gsa Capital Partners LLP | 2,021 | $99.0 萬 | 0.08% | +2,021 | 新進 |
| Metropolitan Life Insurance Co | 2,004 | $98.2 萬 | 0.05% | −57−2.8% | 減碼 |
| Ieq Capital, LLC | 1,996 | $97.8 萬 | 0.02% | −267−11.8% | 減碼 |
| Monte Financial Group, LLC | 1,990 | $97.5 萬 | 0.46% | +32+1.6% | 加碼 |
| Group One Trading, L.P. | 1,988 | $97.4 萬 | 0.03% | +1,988 | 新進 |
| Diversified Trust Co | 1,976 | $96.8 萬 | 0.03% | +90+4.8% | 加碼 |
| Perpetual Ltd | 1,947 | $95.4 萬 | 0.01% | +1,044+115.6% | 加碼 |
| Fiera Capital Corp | 1,945 | $95.3 萬 | 0.00% | +38+2.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,935 | $94.8 萬 | 0.40% | −899−31.7% | 減碼 |
| Henshaw Capital LLC | 1,932 | $94.7 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 1,866 | $94.3 萬 | 0.07% | +1,866 | 新進 |
| We Are One Seven, LLC | 1,902 | $93.2 萬 | 0.05% | −68−3.5% | 減碼 |
| First National Bank of Hutchinson | 1,864 | $91.3 萬 | 0.66% | 00.0% | 不變 |
| Romano Brothers and Company | 1,862 | $91.2 萬 | 0.14% | −31−1.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,858 | $91.0 萬 | 0.04% | −16−0.9% | 減碼 |
| Waterloo Capital, L.P. | 1,858 | $91.0 萬 | 0.15% | +1,858 | 新進 |
| CWM, LLC | 1,857 | $91.0 萬 | 0.00% | +143+8.3% | 加碼 |
| Main Street Financial Solutions, LLC | 1,833 | $89.8 萬 | 0.12% | +113+6.6% | 加碼 |
| Wambolt & Associates, LLC | 1,831 | $89.7 萬 | 0.29% | +329+21.9% | 加碼 |
| Empirical Finance, LLC | 1,821 | $89.2 萬 | 0.06% | +6+0.3% | 加碼 |
| Cypress Capital Group | 1,810 | $88.7 萬 | 0.12% | −135−6.9% | 減碼 |
| Monetary Management Group Inc | 1,810 | $88.7 萬 | 0.28% | +540+42.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,800 | $88.2 萬 | 0.03% | −500−21.7% | 減碼 |
| Dana Investment Advisors, Inc. | 1,793 | $87.9 萬 | 0.04% | −50,800−96.6% | 減碼 |
| Boothbay Fund Management, LLC | 1,787 | $87.6 萬 | 0.03% | −13−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,775 | $87.0 萬 | 0.09% | +1,775 | 新進 |
| GWM Advisors LLC | 1,787 | $86.5 萬 | 0.01% | −144−7.5% | 減碼 |
| Norinchukin Bank, The | 1,761 | $86.3 萬 | 0.02% | −211−10.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,754 | $85.9 萬 | 0.06% | −12−0.7% | 減碼 |
| Ameritas Advisory Services, LLC | 1,602 | $82.9 萬 | 0.05% | −43−2.6% | 減碼 |
| Brighton Jones LLC | 1,691 | $82.9 萬 | 0.03% | +1+0.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 1,689 | $82.8 萬 | 0.02% | −10−0.6% | 減碼 |
| Cary Street Partners Asset Management LLC | 1,686 | $82.6 萬 | 0.14% | −40−2.3% | 減碼 |
| IFP Advisors, Inc | 1,682 | $82.4 萬 | 0.04% | −25−1.5% | 減碼 |
| BancorpSouth Bank | 1,662 | $81.4 萬 | 0.07% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 1,651 | $80.9 萬 | 0.13% | +232+16.3% | 加碼 |