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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 72,114 | $3,771 萬 | 0.12% | +72,114 | 新進 |
| National Pension Service | 71,082 | $3,717 萬 | 0.04% | −2,520−3.4% | 減碼 |
| American Century Companies Inc | 69,165 | $3,616 萬 | 0.02% | +1,857+2.8% | 加碼 |
| Great West Life Assurance Co | 68,703 | $3,597 萬 | 0.07% | −2,649−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,479 | $3,581 萬 | 0.04% | +7,577+12.4% | 加碼 |
| Primecap Management Co | 67,730 | $3,541 萬 | 0.03% | −240−0.4% | 減碼 |
| Clark Capital Management Group, Inc. | 67,339 | $3,521 萬 | 0.26% | −27,744−29.2% | 減碼 |
| Pensioenfonds Rail & Ov | 67,287 | $3,518 萬 | 2.55% | −41,047−37.9% | 減碼 |
| CIBC World Markets Inc. | 66,705 | $3,488 萬 | 0.09% | +48,146+259.4% | 加碼 |
| Mairs & Power Inc | 64,766 | $3,386 萬 | 0.33% | +64,766 | 新進 |
| Teachers Retirement System of the State of Kentucky | 64,588 | $3,377 萬 | 0.30% | +10,068+18.5% | 加碼 |
| Commerce Bank | 64,131 | $3,353 萬 | 0.22% | +61,389+2,238.8% | 加碼 |
| Glenview Trust Co | 63,444 | $3,317 萬 | 0.71% | +2,746+4.5% | 加碼 |
| Blair William & Co | 63,281 | $3,309 萬 | 0.10% | +1,766+2.9% | 加碼 |
| Holocene Advisors, LP | 63,218 | $3,306 萬 | 0.12% | −148,460−70.1% | 減碼 |
| Eagle Ridge Investment Management | 60,817 | $3,180 萬 | 2.93% | −491−0.8% | 減碼 |
| Stephens Investment Management Group LLC | 60,157 | $3,145 萬 | 0.42% | +366+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 60,243 | $3,143 萬 | 0.05% | +3,663+6.5% | 加碼 |
| Scout Investments, Inc. | 58,103 | $3,074 萬 | 0.76% | +2,390+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,904 | $3,051 萬 | 0.07% | +593+1.1% | 加碼 |
| Korea Investment CORP | 58,160 | $3,041 萬 | 0.08% | −49,484−46.0% | 減碼 |
| Toronto Dominion Bank | 55,637 | $2,909 萬 | 0.05% | +22,328+67.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,713 | $2,861 萬 | 0.23% | +48,913+843.3% | 加碼 |
| SEI Investments Co | 54,124 | $2,830 萬 | 0.04% | +10,756+24.8% | 加碼 |
| Citigroup Inc | 53,765 | $2,811 萬 | 0.03% | −8,527−13.7% | 減碼 |
| CIBC World Markets Corp | 53,565 | $2,801 萬 | 0.18% | −7,549−12.4% | 減碼 |
| Railway Pension Investments Ltd | 52,800 | $2,761 萬 | 0.27% | 00.0% | 不變 |
| Raymond James & Associates | 52,673 | $2,754 萬 | 0.02% | −5,321−9.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,978 | $2,718 萬 | 0.04% | +10,810+26.3% | 加碼 |
| New York State Teachers Retirement System | 51,608 | $2,699 萬 | 0.06% | −2,092−3.9% | 減碼 |
| Trexquant Investment LP | 51,471 | $2,691 萬 | 0.54% | +51,471 | 新進 |
| Natixis Advisors, L.P. | 51,226 | $2,679 萬 | 0.06% | −19,368−27.4% | 減碼 |
| Intech Investment Management LLC | 50,182 | $2,624 萬 | 0.37% | −10,616−17.5% | 減碼 |
| Geneva Capital Management LLC | 49,726 | $2,600 萬 | 0.46% | −1,129−2.2% | 減碼 |
| Harvey Investment Co LLC | 49,123 | $2,569 萬 | 2.90% | −65−0.1% | 減碼 |
| LPL Financial LLC | 48,487 | $2,535 萬 | 0.01% | +3,495+7.8% | 加碼 |
| Allianz Asset Management GmbH | 48,380 | $2,530 萬 | 0.04% | +11,538+31.3% | 加碼 |
| Teacher Retirement System of Texas | 47,658 | $2,492 萬 | 0.16% | +139+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 46,403 | $2,426 萬 | 0.09% | +26,413+132.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,767 | $2,397 萬 | 0.05% | −9,930−17.8% | 減碼 |
| Torno Capital, LLC | 45,000 | $2,353 萬 | 5.06% | +45,000 | 新進 |
| Ofi Invest Asset Management | 48,453 | $2,346 萬 | 0.64% | +48,453 | 新進 |
| Public Employees Retirement Association of Colorado | 44,432 | $2,323 萬 | 0.10% | −343−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 44,157 | $2,309 萬 | 0.07% | −124,870−73.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 42,970 | $2,247 萬 | 1.05% | +16,730+63.8% | 加碼 |
| Forest Avenue Capital Management LP | 42,900 | $2,243 萬 | 5.51% | +42,900 | 新進 |
| Walleye Capital LLC | 42,837 | $2,240 萬 | 0.24% | +5,201+13.8% | 加碼 |
| First Trust Advisors LP | 40,742 | $2,130 萬 | 0.02% | +35,697+707.6% | 加碼 |
| Todd Asset Management LLC | 39,517 | $2,066 萬 | 0.42% | −10,935−21.7% | 減碼 |
| Susquehanna International Group, LLP | 39,445 | $2,063 萬 | 0.03% | +4,711+13.6% | 加碼 |
| Cooper Creek Partners Management LLC | 39,262 | $2,053 萬 | 0.83% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 39,251 | $2,052 萬 | 0.05% | −920−2.3% | 減碼 |
| Advisors Capital Management, LLC | 38,217 | $1,998 萬 | 0.37% | +5,869+18.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,976 | $1,986 萬 | 0.23% | +37,976 | 新進 |
| Claret Asset Management Corp | 37,452 | $1,958 萬 | 3.29% | +130.0% | 加碼 |
| Truist Financial Corp | 37,243 | $1,947 萬 | 0.03% | −4,152−10.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 36,972 | $1,933 萬 | 0.83% | −993−2.6% | 減碼 |
| Stifel Financial Corp | 36,541 | $1,911 萬 | 0.02% | −367−1.0% | 減碼 |
| Franklin Resources Inc | 36,254 | $1,896 萬 | 0.01% | +11,683+47.5% | 加碼 |
| AXA S.A. | 35,893 | $1,877 萬 | 0.06% | −28,024−43.8% | 減碼 |
| Citadel Advisors LLC | 35,892 | $1,877 萬 | 0.02% | −95,861−72.8% | 減碼 |
| Jane Street Group, LLC | 34,687 | $1,814 萬 | 0.02% | −14,750−29.8% | 減碼 |
| Assenagon Asset Management S.A. | 34,452 | $1,801 萬 | 0.05% | −105,031−75.3% | 減碼 |
| Bridges Investment Management Inc | 34,329 | $1,795 萬 | 0.56% | −942−2.7% | 減碼 |
| Hollencrest Capital Management | 34,163 | $1,786 萬 | 0.82% | +34,008+21,940.6% | 加碼 |
| Avalon Trust Co | 34,115 | $1,784 萬 | 1.46% | +30+0.1% | 加碼 |
| New York State Common Retirement Fund | 34,005 | $1,778 萬 | 0.02% | −3,898−10.3% | 減碼 |
| Magellan Asset Management Ltd | 33,716 | $1,763 萬 | 0.17% | +33,560+21,512.8% | 加碼 |
| Storebrand Asset Management AS | 33,569 | $1,755 萬 | 0.06% | +8,038+31.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,492 | $1,751 萬 | 0.06% | +23,843+247.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,106 | $1,679 萬 | 0.08% | +15,830+97.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 31,900 | $1,668 萬 | 0.59% | 00.0% | 不變 |
| Aviva PLC | 31,724 | $1,659 萬 | 0.05% | −36,407−53.4% | 減碼 |
| Royal London Asset Management Ltd | 31,558 | $1,650 萬 | 0.04% | −548−1.7% | 減碼 |
| Federated Hermes, Inc. | 30,895 | $1,615 萬 | 0.04% | −32,328−51.1% | 減碼 |
| Janney Montgomery Scott LLC | 30,249 | $1,582 萬 | 0.05% | +1,431+5.0% | 加碼 |
| LGT Group Foundation | 29,901 | $1,563 萬 | 0.37% | −1,966−6.2% | 減碼 |
| Forte Capital LLC | 29,843 | $1,560 萬 | 1.93% | −1,044−3.4% | 減碼 |
| GHP Investment Advisors, Inc. | 29,750 | $1,556 萬 | 0.77% | −509−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 29,408 | $1,538 萬 | 0.19% | +22,340+316.1% | 加碼 |
| Vident Advisory, LLC | 29,252 | $1,530 萬 | 0.32% | +1,586+5.7% | 加碼 |
| Smith Group Asset Management, LLC | 28,612 | $1,496 萬 | 0.86% | +3,345+13.2% | 加碼 |
| Armistice Capital, LLC | 28,503 | $1,490 萬 | 0.40% | +14,803+108.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,453 | $1,488 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 28,251 | $1,477 萬 | 0.26% | +325+1.2% | 加碼 |
| State of Wisconsin Investment Board | 27,883 | $1,458 萬 | 0.04% | +277+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,897 | $1,406 萬 | 0.05% | −602−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 26,641 | $1,393 萬 | 0.17% | +24,381+1,078.8% | 加碼 |
| Public Employees Retirement System of Ohio | 26,460 | $1,384 萬 | 0.05% | −1,854−6.5% | 減碼 |
| Cambiar Investors LLC | 26,186 | $1,369 萬 | 0.51% | −220−0.8% | 減碼 |
| Macquarie Group Ltd | 26,083 | $1,364 萬 | 0.02% | +11,277+76.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,035 | $1,361 萬 | 0.04% | −1,021−3.8% | 減碼 |
| Tiaa Trust, National Association | 25,717 | $1,345 萬 | 0.04% | −7,713−23.1% | 減碼 |
| Illinois Municipal Retirement Fund | 25,557 | $1,336 萬 | 0.20% | −1,480−5.5% | 減碼 |
| Bender Robert & Associates | 25,525 | $1,335 萬 | 3.13% | −697−2.7% | 減碼 |
| Standard Life Aberdeen plc | 25,505 | $1,334 萬 | 0.03% | −36−0.1% | 減碼 |
| Handelsbanken Fonder AB | 25,457 | $1,331 萬 | 0.06% | +2,092+9.0% | 加碼 |
| Engineers Gate Manager LP | 25,456 | $1,331 萬 | 0.35% | +18,907+288.7% | 加碼 |
| Bridgewater Associates, LP | 25,157 | $1,315 萬 | 0.07% | +21,578+602.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,096 | $1,312 萬 | 0.03% | −14,885−37.2% | 減碼 |