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。
2024 年第 1 季 13F 持有人
Ulta Beauty, Inc. 在 2024/3/31 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
- 1,072
- 較 2023 年第 4 季 +34 家
- 持有股數
- 4,538 萬
- 較 2023 年第 4 季 +107.8 萬 (+2.4%)
- 總市值
- $234.6 億
- 較 2023 年第 4 季 +$17.7 億 (+8.2%)
- 新進機構
- 131
- 另有 392 家加碼
- 清倉機構
- 97
- 另有 393 家減碼
另有 13 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,543,895 | $29.0 億 | 0.06% | −42,431−0.8% | 減碼 |
| BlackRock Inc. | 4,880,607 | $25.5 億 | 0.06% | +428,597+9.6% | 加碼 |
| State Street Corp | 2,211,209 | $11.6 億 | 0.05% | +186,827+9.2% | 加碼 |
| Morgan Stanley | 1,317,754 | $6.89 億 | 0.06% | −90,570−6.4% | 減碼 |
| Geode Capital Management, LLC | 1,163,866 | $6.07 億 | 0.06% | +21,559+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,027,512 | $5.37 億 | 0.33% | +291,851+39.7% | 加碼 |
| Price T Rowe Associates Inc | 876,047 | $4.58 億 | 0.06% | −704,024−44.6% | 減碼 |
| Voya Investment Management LLC | 659,478 | $3.45 億 | 0.34% | +28,001+4.4% | 加碼 |
| Goldman Sachs Group Inc | 651,829 | $3.41 億 | 0.07% | +26,530+4.2% | 加碼 |
| Norges Bank | 604,935 | $3.16 億 | 0.05% | +67,798+12.6% | 加碼 |
| TD Asset Management Inc | 544,072 | $2.84 億 | 0.26% | +136,725+33.6% | 加碼 |
| Northern Trust Corp | 512,988 | $2.68 億 | 0.05% | −32,880−6.0% | 減碼 |
| Massachusetts Financial Services Co | 508,324 | $2.66 億 | 0.08% | +131,789+35.0% | 加碼 |
| Amundi | 582,455 | $2.48 億 | 0.11% | −126,703−17.9% | 減碼 |
| Boston Partners | 476,027 | $2.47 億 | 0.29% | +153,727+47.7% | 加碼 |
| Alyeska Investment Group, L.P. | 464,768 | $2.43 億 | 1.51% | +134,065+40.5% | 加碼 |
| Invesco Ltd. | 462,622 | $2.42 億 | 0.05% | −26,695−5.5% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $2.36 億 | 1.35% | 00.0% | 不變 |
| Legal & General Group Plc | 420,942 | $2.20 億 | 0.06% | −11,031−2.6% | 減碼 |
| Bank of America Corp | 406,900 | $2.13 億 | 0.02% | +105,507+35.0% | 加碼 |
| Dimensional Fund Advisors LP | 397,979 | $2.08 億 | 0.06% | +1,144+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 397,412 | $2.08 億 | 0.19% | −152,792−27.8% | 減碼 |
| JPMorgan Chase & Co | 388,998 | $2.03 億 | 0.02% | +103,122+36.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 370,386 | $1.94 億 | 0.22% | +363,702+5,441.4% | 加碼 |
| Bessemer Group Inc | 357,503 | $1.87 億 | 0.34% | +4,344+1.2% | 加碼 |
| Deutsche Bank AG | 354,968 | $1.86 億 | 0.09% | −67,906−16.1% | 減碼 |
| Millennium Management LLC | 349,342 | $1.83 億 | 0.16% | +219,550+169.2% | 加碼 |
| UBS Asset Management Americas Inc | 334,317 | $1.75 億 | 0.06% | +14,027+4.4% | 加碼 |
| Wells Fargo & Company | 327,421 | $1.71 億 | 0.05% | −23,755−6.8% | 減碼 |
| Marshall Wace, LLP | 321,229 | $1.68 億 | 0.28% | +164,220+104.6% | 加碼 |
| Bank of New York Mellon Corp | 320,455 | $1.68 億 | 0.03% | −12,755−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 301,076 | $1.59 億 | 0.31% | +203,914+209.9% | 加碼 |
| Champlain Investment Partners, LLC | 302,110 | $1.58 億 | 0.90% | −62,090−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 296,484 | $1.55 億 | 0.04% | +7,042+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 285,207 | $1.49 億 | 0.16% | −40,581−12.5% | 減碼 |
| Epoch Investment Partners, Inc. | 281,809 | $1.47 億 | 0.66% | +55,688+24.6% | 加碼 |
| Los Angeles Capital Management LLC | 271,550 | $1.42 億 | 0.48% | +184,060+210.4% | 加碼 |
| Eagle Asset Management Inc | 253,706 | $1.34 億 | 0.68% | +8,978+3.7% | 加碼 |
| Congress Asset Management Co | 254,055 | $1.33 億 | 0.95% | −959−0.4% | 減碼 |
| Renaissance Technologies LLC | 245,700 | $1.28 億 | 0.20% | −113,900−31.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 236,228 | $1.24 億 | 0.30% | −71,687−23.3% | 減碼 |
| UBS Group AG | 230,645 | $1.21 億 | 0.04% | +25,222+12.3% | 加碼 |
| Alliancebernstein L.P. | 211,576 | $1.11 億 | 0.04% | −37,716−15.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 214,653 | $1.10 億 | 0.20% | +32,468+17.8% | 加碼 |
| HSBC Holdings PLC | 180,385 | $9,432 萬 | 0.07% | +24,917+16.0% | 加碼 |
| Summitry LLC | 162,815 | $8,513 萬 | 4.47% | +1,696+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 161,458 | $8,442 萬 | 0.03% | −7,109−4.2% | 減碼 |
| Ameriprise Financial Inc | 158,648 | $8,297 萬 | 0.02% | +13,959+9.6% | 加碼 |
| TCW Group Inc | 151,098 | $7,901 萬 | 0.80% | −7,141−4.5% | 減碼 |
| Principal Financial Group Inc | 150,061 | $7,846 萬 | 0.05% | +15,107+11.2% | 加碼 |
| Neuberger Berman Group LLC | 150,041 | $7,845 萬 | 0.06% | +41,436+38.2% | 加碼 |
| Swiss National Bank | 145,500 | $7,608 萬 | 0.05% | −8,500−5.5% | 減碼 |
| Royal Bank of Canada | 143,869 | $7,523 萬 | 0.02% | −34,682−19.4% | 減碼 |
| Prudential Financial Inc | 141,632 | $7,406 萬 | 0.10% | +58,614+70.6% | 加碼 |
| RE Advisers Corp | 137,072 | $7,145 萬 | 1.68% | −200−0.1% | 減碼 |
| Scopus Asset Management, L.P. | 135,900 | $7,106 萬 | 2.33% | +135,900 | 新進 |
| Anchor Capital Advisors LLC | 134,980 | $7,058 萬 | 1.85% | −16,182−10.7% | 減碼 |
| Nicholas Company, Inc. | 133,585 | $6,985 萬 | 1.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 132,765 | $6,942 萬 | 0.09% | −227,404−63.1% | 減碼 |
| HighTower Advisors, LLC | 131,228 | $6,870 萬 | 0.11% | +8,278+6.7% | 加碼 |
| Cooper Investors Pty Ltd | 130,991 | $6,849 萬 | 3.95% | −5,765−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,019 | $6,328 萬 | 0.04% | −2,494−2.0% | 減碼 |
| Bank of Montreal | 115,460 | $6,288 萬 | 0.03% | −11,942−9.4% | 減碼 |
| Earnest Partners LLC | 118,777 | $6,211 萬 | 0.28% | +28,130+31.0% | 加碼 |
| William Blair Investment Management, LLC | 117,311 | $6,134 萬 | 0.16% | +1,228+1.1% | 加碼 |
| Swedbank AB | 116,027 | $6,067 萬 | 0.09% | +932+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 113,252 | $5,922 萬 | 0.11% | +79,400+234.6% | 加碼 |
| Qube Research & Technologies Ltd | 112,690 | $5,892 萬 | 0.11% | −18,602−14.2% | 減碼 |
| Varenne Capital Partners | 112,617 | $5,889 萬 | 10.22% | −1,195−1.0% | 減碼 |
| Credit Suisse AG | 109,449 | $5,723 萬 | 0.06% | −2,254−2.0% | 減碼 |
| Rathbone Brothers plc | 108,635 | $5,680 萬 | 0.33% | +321+0.3% | 加碼 |
| AQR Capital Management LLC | 108,611 | $5,679 萬 | 0.10% | −159,659−59.5% | 減碼 |
| Victory Capital Management Inc | 107,544 | $5,623 萬 | 0.05% | +16,222+17.8% | 加碼 |
| Barclays PLC | 105,945 | $5,540 萬 | 0.03% | −20,426−16.2% | 減碼 |
| Ami Asset Management Corp | 104,196 | $5,448 萬 | 2.78% | +3,098+3.1% | 加碼 |
| Balyasny Asset Management LLC | 103,600 | $5,417 萬 | 0.14% | +88,300+577.1% | 加碼 |
| Envestnet Asset Management Inc | 103,113 | $5,392 萬 | 0.02% | +15,989+18.4% | 加碼 |
| APG Asset Management N.V. | 110,413 | $5,346 萬 | 0.09% | +947+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 101,032 | $5,283 萬 | 0.36% | −1,210−1.2% | 減碼 |
| Rhumbline Advisers | 99,315 | $5,193 萬 | 0.05% | −1,318−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,537 | $5,100 萬 | 0.05% | +16,669+20.6% | 加碼 |
| FMR LLC | 96,653 | $5,054 萬 | 0.00% | +17,087+21.5% | 加碼 |
| Glenmede Trust Co NA | 94,706 | $4,952 萬 | 0.25% | −1,995−2.1% | 減碼 |
| California Public Employees Retirement System | 91,383 | $4,778 萬 | 0.03% | −2,464−2.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 91,284 | $4,773 萬 | 0.42% | +37,932+71.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,799 | $4,695 萬 | 0.06% | +8,337+10.2% | 加碼 |
| Twinbeech Capital LP | 89,379 | $4,673 萬 | 0.96% | +89,379 | 新進 |
| Employees Retirement System of Texas | 87,000 | $4,549 萬 | 0.50% | 00.0% | 不變 |
| Panagora Asset Management Inc | 86,248 | $4,510 萬 | 0.24% | −4,517−5.0% | 減碼 |
| Public Sector Pension Investment Board | 83,440 | $4,363 萬 | 0.32% | +82,280+7,093.1% | 加碼 |
| Ensign Peak Advisors, Inc | 83,344 | $4,358 萬 | 0.08% | +395+0.5% | 加碼 |
| Zurich Insurance Group Ltd | 82,240 | $4,300 萬 | 0.39% | +33,461+68.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,655 | $4,270 萬 | 0.07% | −79,854−49.4% | 減碼 |
| Impax Asset Management Group plc | 80,558 | $4,212 萬 | 0.16% | +54,669+211.2% | 加碼 |
| Andra AP-fonden | 76,700 | $4,010 萬 | 0.71% | +40,400+111.3% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 76,514 | $4,001 萬 | 4.19% | −11,207−12.8% | 減碼 |
| Nordea Investment Management AB | 76,837 | $4,000 萬 | 0.05% | +5,346+7.5% | 加碼 |
| California State Teachers Retirement System | 75,373 | $3,941 萬 | 0.05% | −465−0.6% | 減碼 |
| Zuckerman Investment Group, LLC | 73,200 | $3,827 萬 | 4.34% | +2,035+2.9% | 加碼 |
| Man Group plc | 72,817 | $3,807 萬 | 0.10% | −12,688−14.8% | 減碼 |