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 |
|---|---|---|---|---|---|
| GYL Financial Synergies, LLC | 3,751 | $196.1 萬 | 0.15% | +57+1.5% | 加碼 |
| Jump Financial, LLC | 3,768 | $197.0 萬 | 0.05% | +3,768 | 新進 |
| Weiss Asset Management LP | 3,800 | $198.7 萬 | 0.09% | +3,800 | 新進 |
| Kingsview Wealth Management, LLC | 3,843 | $200.9 萬 | 0.05% | +112+3.0% | 加碼 |
| PGGM Investments | 3,869 | $202.3 萬 | 0.03% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 3,874 | $202.6 萬 | 0.33% | +119+3.2% | 加碼 |
| Jones Financial Companies LLLP | 3,900 | $203.9 萬 | 0.00% | +3,054+361.0% | 加碼 |
| Lynch Asset Management, Inc. | 3,950 | $206.5 萬 | 0.97% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,977 | $207.9 萬 | 0.05% | +993+33.3% | 加碼 |
| Legal Advantage Investments, Inc. | 3,985 | $208.4 萬 | 1.17% | −22−0.5% | 減碼 |
| Dakota Wealth Management | 4,001 | $209.2 萬 | 0.05% | +50+1.3% | 加碼 |
| Independent Advisor Alliance | 4,049 | $211.7 萬 | 0.08% | −25−0.6% | 減碼 |
| Agf Management Ltd | 4,095 | $214.1 萬 | 0.01% | −2,775−40.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,111 | $214.9 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 4,128 | $215.8 萬 | 0.19% | +2,809+213.0% | 加碼 |
| Ziegler Capital Management, LLC | 37,973 | $216.3 萬 | 0.08% | +7,039+22.8% | 加碼 |
| Cavalier Investments, LLC | 4,141 | $216.5 萬 | 0.79% | +224+5.7% | 加碼 |
| Strategic Financial Services, Inc, | 4,152 | $217.1 萬 | 0.14% | −162−3.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,159 | $217.5 萬 | 0.04% | −1,670−28.6% | 減碼 |
| Fishman Jay A Ltd | 4,165 | $217.8 萬 | 0.24% | +100+2.5% | 加碼 |
| Evergreen Capital Management LLC | 4,188 | $219.0 萬 | 0.08% | +4,188 | 新進 |
| WD Rutherford LLC | 4,233 | $221.3 萬 | 1.15% | +1,691+66.5% | 加碼 |
| Regions Financial Corp | 4,247 | $222.1 萬 | 0.02% | +306+7.8% | 加碼 |
| Montag A & Associates Inc | 4,256 | $222.5 萬 | 0.11% | +4,256 | 新進 |
| CAPROCK Group, Inc. | 4,256 | $222.5 萬 | 0.13% | +19+0.4% | 加碼 |
| Radnor Capital Management, LLC | 4,270 | $223.3 萬 | 0.38% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,371 | $228.6 萬 | 0.27% | −11−0.3% | 減碼 |
| Pacer Advisors, Inc. | 4,372 | $228.6 萬 | 0.01% | +582+15.4% | 加碼 |
| Wealthfront Advisers LLC | 4,378 | $228.9 萬 | 0.01% | −430−8.9% | 減碼 |
| Atria Investments LLC | 4,401 | $230.1 萬 | 0.03% | −147−3.2% | 減碼 |
| Americana Partners, LLC | 4,411 | $230.6 萬 | 0.19% | +1,854+72.5% | 加碼 |
| Modus Advisors, LLC | 4,415 | $230.9 萬 | 0.85% | −41−0.9% | 減碼 |
| Fifth Third Bancorp | 4,419 | $231.1 萬 | 0.01% | −109−2.4% | 減碼 |
| Burney Co | 4,445 | $232.4 萬 | 0.09% | −165−3.6% | 減碼 |
| Scott & Selber, Inc. | 4,453 | $232.8 萬 | 0.79% | +7+0.2% | 加碼 |
| Winton Group Ltd | 4,492 | $234.9 萬 | 0.17% | +290+6.9% | 加碼 |
| Lafayette Investments, Inc. | 4,508 | $235.7 萬 | 0.53% | +61+1.4% | 加碼 |
| Bailard, Inc. | 4,613 | $241.2 萬 | 0.07% | +34+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,674 | $244.4 萬 | 0.03% | +20+0.4% | 加碼 |
| Trium Capital LLP | 4,693 | $245.4 萬 | 0.92% | −3,610−43.5% | 減碼 |
| Lindenwold Advisors | 4,706 | $246.1 萬 | 1.32% | −4−0.1% | 減碼 |
| Westover Capital Advisors, LLC | 4,716 | $246.6 萬 | 0.72% | −84−1.8% | 減碼 |
| Peterson Wealth Services | 4,862 | $254.2 萬 | 0.93% | +1,199+32.7% | 加碼 |
| Rafferty Asset Management, LLC | 4,916 | $257.0 萬 | 0.01% | −481−8.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 4,927 | $257.6 萬 | 0.42% | +1,200+32.2% | 加碼 |
| Continuum Advisory, LLC | 6,577 | $260.9 萬 | 0.39% | +6,577 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $261.4 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,022 | $262.6 萬 | 0.01% | −4−0.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 5,046 | $263.9 萬 | 0.46% | −958−16.0% | 減碼 |
| Cresset Asset Management, LLC | 5,073 | $265.3 萬 | 0.01% | +1,757+53.0% | 加碼 |
| Toroso Investments, LLC | 5,098 | $266.4 萬 | 0.05% | −2,153−29.7% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 5,096 | $266.5 萬 | 1.70% | −147−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,304 | $268.4 萬 | 0.02% | +1,745+49.0% | 加碼 |
| Cornercap Investment Counsel Inc | 5,162 | $269.9 萬 | 0.42% | +5+0.1% | 加碼 |
| Mariner, LLC | 5,189 | $271.3 萬 | 0.01% | −42−0.8% | 減碼 |
| Baldwin Investment Management, LLC | 5,194 | $271.6 萬 | 0.37% | +223+4.5% | 加碼 |
| Huntington National Bank | 5,264 | $275.2 萬 | 0.02% | +3,636+223.3% | 加碼 |
| Brevan Howard Capital Management LP | 5,269 | $275.5 萬 | 0.25% | +3,220+157.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 5,280 | $276.1 萬 | 0.35% | +1,893+55.9% | 加碼 |
| CWA Asset Management Group, LLC | 5,284 | $276.3 萬 | 0.17% | +5,284 | 新進 |
| Covenant Asset Management, LLC | 5,321 | $278.2 萬 | 0.68% | +5+0.1% | 加碼 |
| Roundview Capital LLC | 5,389 | $281.8 萬 | 0.23% | +156+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 5,430 | $283.9 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,461 | $285.5 萬 | 0.02% | −1,385−20.2% | 減碼 |
| 1832 Asset Management L.P. | 5,461 | $285.5 萬 | 0.01% | −8,987−62.2% | 減碼 |
| Bath Savings Trust Co | 5,469 | $286.0 萬 | 0.30% | −301−5.2% | 減碼 |
| GM Advisory Group, Inc. | 5,510 | $288.1 萬 | 0.20% | +1,175+27.1% | 加碼 |
| Whittier Trust Co | 5,527 | $289.0 萬 | 0.04% | +5,120+1,258.0% | 加碼 |
| MAI Capital Management | 5,585 | $292.0 萬 | 0.03% | −20−0.4% | 減碼 |
| Zacks Investment Management | 5,586 | $292.1 萬 | 0.03% | +688+14.0% | 加碼 |
| Hennessy Advisors Inc | 5,700 | $298.0 萬 | 0.13% | +5,700 | 新進 |
| Nemes Rush Group LLC | 5,703 | $298.2 萬 | 0.43% | −20.0% | 減碼 |
| Silvant Capital Management LLC | 5,712 | $298.7 萬 | 0.14% | 00.0% | 不變 |
| JustInvest LLC | 5,769 | $301.6 萬 | 0.06% | +503+9.6% | 加碼 |
| British Columbia Investment Management Corp | 5,799 | $303.2 萬 | 0.02% | +130+2.3% | 加碼 |
| EULAV Asset Management | 5,800 | $303.3 萬 | 0.08% | −700−10.8% | 減碼 |
| Kennedy Capital Management, Inc. | 5,832 | $304.9 萬 | 0.06% | +242+4.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,842 | $305.5 萬 | 0.11% | −1,080−15.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 5,846 | $305.7 萬 | 1.41% | −987−14.4% | 減碼 |
| Assetmark, Inc | 5,848 | $305.8 萬 | 0.01% | −1,558−21.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,881 | $307.5 萬 | 0.23% | +4,272+265.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,915 | $309.3 萬 | 0.01% | +199+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 5,916 | $309.4 萬 | 0.02% | −226−3.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,991 | $313.3 萬 | 0.06% | −17,911−74.9% | 減碼 |
| Private Advisor Group, LLC | 6,040 | $315.8 萬 | 0.02% | +198+3.4% | 加碼 |
| Robbins Farley LLC | 6,046 | $316.1 萬 | 1.74% | +178+3.0% | 加碼 |
| Citizens Financial Group Inc | 6,090 | $318.4 萬 | 0.11% | −12−0.2% | 減碼 |
| Hedeker Wealth, LLC | 6,139 | $321.0 萬 | 0.92% | −117−1.9% | 減碼 |
| ProShare Advisors LLC | 6,160 | $322.1 萬 | 0.01% | −249−3.9% | 減碼 |
| River Road Asset Management, LLC | 6,222 | $325.3 萬 | 0.04% | −9,078−59.3% | 減碼 |
| BFSG, LLC | 6,284 | $328.6 萬 | 0.43% | +26+0.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,300 | $329.4 萬 | 0.77% | −3,150−33.3% | 減碼 |
| Concentric Capital Strategies, LP | 6,359 | $332.5 萬 | 0.21% | +6,359 | 新進 |
| Mutual of America Capital Management LLC | 6,370 | $333.1 萬 | 0.04% | −2,386−27.2% | 減碼 |
| Vista Investment Partners LLC | 6,374 | $333.3 萬 | 1.15% | +48+0.8% | 加碼 |
| Stonegate Investment Group, LLC | 6,389 | $334.1 萬 | 0.10% | +1,876+41.6% | 加碼 |
| Yousif Capital Management, LLC | 6,391 | $334.2 萬 | 0.04% | −158−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,405 | $334.9 萬 | 0.04% | +5,041+369.6% | 加碼 |
| Janus Henderson Group PLC | 6,407 | $335.1 萬 | 0.00% | +10.0% | 加碼 |
| Fulton Bank, N.A. | 6,452 | $337.4 萬 | 0.14% | +46+0.7% | 加碼 |