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 | 1,126 | $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 |
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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 25,007 | $1,308 萬 | 0.09% | −283−1.1% | 減碼 |
| Waycross Partners, LLC | 24,997 | $1,307 萬 | 2.25% | +2,093+9.1% | 加碼 |
| Mercer Global Advisors Inc | 24,067 | $1,298 萬 | 0.04% | −1,099−4.4% | 減碼 |
| QRG Capital Management, Inc. | 24,700 | $1,292 萬 | 0.16% | −4,847−16.4% | 減碼 |
| Isthmus Partners, LLC | 24,192 | $1,265 萬 | 1.44% | −457−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 24,149 | $1,263 萬 | 0.01% | +6,162+34.3% | 加碼 |
| Hantz Financial Services, Inc. | 24,028 | $1,256 萬 | 0.24% | −1,608−6.3% | 減碼 |
| FIL Ltd | 24,004 | $1,255 萬 | 0.01% | +7,114+42.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,885 | $1,249 萬 | 0.08% | +7,042+41.8% | 加碼 |
| Treasurer of the State of North Carolina | 23,512 | $1,229 萬 | 0.05% | −472−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 23,415 | $1,224 萬 | 0.05% | −10,925−31.8% | 減碼 |
| Natixis | 23,326 | $1,220 萬 | 0.07% | +20,460+713.9% | 加碼 |
| Coerente Capital Management | 23,121 | $1,209 萬 | 2.28% | −38−0.2% | 減碼 |
| Shellback Capital, LP | 22,300 | $1,166 萬 | 0.78% | +2,300+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,003 | $1,150 萬 | 0.01% | −4,320−16.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,482 | $1,123 萬 | 0.05% | +21,482 | 新進 |
| Generate Investment Management Ltd | 21,444 | $1,121 萬 | 0.88% | −6,550−23.4% | 減碼 |
| Asset Management One Co.,Ltd. | 21,434 | $1,121 萬 | 0.04% | +459+2.2% | 加碼 |
| Hendershot Investments Inc. | 21,059 | $1,101 萬 | 1.57% | +444+2.2% | 加碼 |
| Highland Capital Management, LLC | 20,777 | $1,086 萬 | 0.62% | +127+0.6% | 加碼 |
| Running Oak Capital LLC | 20,717 | $1,083 萬 | 1.74% | +2,005+10.7% | 加碼 |
| 2Xideas AG | 20,514 | $1,073 萬 | 1.31% | −6,552−24.2% | 減碼 |
| Janney Capital Management LLC | 20,404 | $1,067 萬 | 0.71% | −559−2.7% | 減碼 |
| Sheets Smith Wealth Management | 20,162 | $1,054 萬 | 1.18% | +90+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,700 | $1,030 萬 | 0.07% | −4,100−17.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,320 | $1,010 萬 | 0.12% | −505−2.5% | 減碼 |
| Eastern Bank | 19,232 | $1,006 萬 | 0.42% | −3,167−14.1% | 減碼 |
| Channing Capital Management, LLC | 19,162 | $1,002 萬 | 0.27% | +10,706+126.6% | 加碼 |
| Gotham Asset Management, LLC | 18,928 | $989.7 萬 | 0.15% | +10,566+126.4% | 加碼 |
| SG Americas Securities, LLC | 18,812 | $983.6 萬 | 0.05% | +14,445+330.8% | 加碼 |
| Rempart Asset Management Inc. | 18,744 | $980.1 萬 | 1.88% | +18,744 | 新進 |
| Rockefeller Capital Management L.P. | 18,596 | $972.3 萬 | 0.03% | +18,596 | 新進 |
| Interval Partners, LP | 18,250 | $954.3 萬 | 0.36% | +18,250 | 新進 |
| Prudential PLC | 18,102 | $946.5 萬 | 0.08% | +8,642+91.4% | 加碼 |
| Commonwealth Equity Services, LLC | 17,894 | $935.7 萬 | 0.02% | +1,505+9.2% | 加碼 |
| Sit Investment Associates Inc | 17,747 | $928.0 萬 | 0.21% | −1,040−5.5% | 減碼 |
| Motco | 17,544 | $917.3 萬 | 0.55% | +627+3.7% | 加碼 |
| Mawer Investment Management Ltd. | 17,523 | $916.2 萬 | 0.04% | +8,749+99.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 17,355 | $907.5 萬 | 0.05% | +17,355 | 新進 |
| Winslow Asset Management Inc | 17,354 | $907.4 萬 | 1.71% | −17−0.1% | 減碼 |
| US Bancorp | 17,343 | $906.8 萬 | 0.01% | +804+4.9% | 加碼 |
| Forsta Ap-Fonden | 17,300 | $904.6 萬 | 0.08% | −1,800−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,852 | $881.1 萬 | 0.02% | −14,209−45.7% | 減碼 |
| Advisors Asset Management, Inc. | 16,721 | $874.3 萬 | 0.17% | +1,246+8.1% | 加碼 |
| Wesbanco Bank Inc | 16,629 | $869.5 萬 | 0.33% | −169−1.0% | 減碼 |
| Stanley Capital Management, LLC | 16,400 | $857.5 萬 | 2.13% | +5,000+43.9% | 加碼 |
| Zevin Asset Management LLC | 16,375 | $856.2 萬 | 1.42% | +866+5.6% | 加碼 |
| State of Michigan Retirement System | 15,953 | $834.2 萬 | 0.04% | −100−0.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 15,686 | $820.2 萬 | 0.26% | +15,119+2,666.5% | 加碼 |
| Cyrus J. Lawrence, LLC | 15,488 | $809.8 萬 | 1.80% | +15,488 | 新進 |
| Van Eck Associates Corp | 15,269 | $798.4 萬 | 0.01% | +1,623+11.9% | 加碼 |
| Great Lakes Advisors, LLC | 15,102 | $789.7 萬 | 0.07% | +15,102 | 新進 |
| Nissay Asset Management Corp | 15,071 | $788.0 萬 | 0.05% | +9,436+167.5% | 加碼 |
| Wealth High Governance Capital Ltda | 15,000 | $784.3 萬 | 1.75% | −15,000−50.0% | 減碼 |
| Marks Group Wealth Management, Inc | 14,778 | $772.7 萬 | 0.81% | −54−0.4% | 減碼 |
| Vestcor Inc | 14,767 | $772.1 萬 | 0.26% | +3,735+33.9% | 加碼 |
| CI Private Wealth, LLC | 14,760 | $771.8 萬 | 0.01% | +2,251+18.0% | 加碼 |
| American International Group, Inc. | 14,494 | $757.9 萬 | 0.03% | −340−2.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,415 | $753.7 萬 | 0.22% | −3,039−17.4% | 減碼 |
| Pearl River Capital, LLC | 14,325 | $749.0 萬 | 1.18% | +14,325 | 新進 |
| Omers Administration Corp | 14,000 | $732.0 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 13,940 | $728.9 萬 | 0.08% | −1,755−11.2% | 減碼 |
| USS Investment Management Ltd | 13,912 | $727.7 萬 | 0.06% | +1,489+12.0% | 加碼 |
| Symmetry Investments LP | 13,868 | $725.1 萬 | 0.76% | +9,667+230.1% | 加碼 |
| DSM Capital Partners LLC | 13,723 | $717.5 萬 | 0.10% | +13,694+47,220.7% | 加碼 |
| Walleye Trading LLC | 13,661 | $714.3 萬 | 0.12% | −6,781−33.2% | 減碼 |
| First American Trust, FSB | 13,535 | $707.7 萬 | 0.74% | +1,143+9.2% | 加碼 |
| Cetera Investment Advisers | 13,471 | $704.4 萬 | 0.02% | +3,443+34.3% | 加碼 |
| MetLife Investment Management | 13,375 | $699.4 萬 | 0.05% | −600−4.3% | 減碼 |
| Arizona State Retirement System | 13,357 | $698.4 萬 | 0.05% | −173−1.3% | 減碼 |
| Heron Bay Capital Management | 13,218 | $691.1 萬 | 1.47% | −11−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,050 | $682.2 萬 | 0.08% | −1,995−13.3% | 減碼 |
| Marietta Investment Partners LLC | 12,751 | $666.7 萬 | 1.46% | −24−0.2% | 減碼 |
| STRS Ohio | 12,500 | $653.6 萬 | 0.03% | 00.0% | 不變 |
| WS Portfolio Advisory, LLC | 12,495 | $653.3 萬 | 1.15% | −5,081−28.9% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 12,407 | $648.7 萬 | 2.78% | −343−2.7% | 減碼 |
| Vontobel Holding Ltd. | 12,372 | $646.9 萬 | 0.05% | +1,709+16.0% | 加碼 |
| Warther Private Wealth, LLC | 12,208 | $638.3 萬 | 2.85% | −85−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 12,200 | $637.9 萬 | 0.12% | +3,200+35.6% | 加碼 |
| Comerica Bank | 12,176 | $636.6 萬 | 0.03% | −493−3.9% | 減碼 |
| National Bank of Canada | 15,773 | $633.4 萬 | 0.01% | −3,266−17.2% | 減碼 |
| Baird Financial Group, Inc. | 12,077 | $631.5 萬 | 0.01% | +524+4.5% | 加碼 |
| Fulcrum Capital LLC | 12,047 | $629.9 萬 | 1.49% | +31+0.3% | 加碼 |
| Mitchell Capital Management Co | 11,888 | $621.6 萬 | 1.19% | −152−1.3% | 減碼 |
| North Growth Management Ltd. | 12,000 | $620.9 萬 | 1.19% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 11,681 | $610.7 萬 | 0.12% | −5,586−32.4% | 減碼 |
| RNC Capital Management LLC | 11,679 | $610.7 萬 | 0.35% | +133+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11,298 | $590.7 萬 | 0.04% | +2,480+28.1% | 加碼 |
| Shelton Capital Management | 11,191 | $585.2 萬 | 0.17% | 00.0% | 不變 |
| PEAK6 Investments LLC | 11,188 | $585.0 萬 | 0.28% | +11,186+559,300.0% | 加碼 |
| Fiduciary Trust Co | 11,129 | $581.9 萬 | 0.09% | −203−1.8% | 減碼 |
| Mackenzie Financial Corp | 11,085 | $579.6 萬 | 0.01% | +627+6.0% | 加碼 |
| Griffin Asset Management, Inc. | 11,071 | $578.9 萬 | 0.69% | +317+2.9% | 加碼 |
| Point72 Hong Kong Ltd | 10,986 | $574.4 萬 | 0.29% | −9,607−46.7% | 減碼 |
| Erste Asset Management GmbH | 11,046 | $573.5 萬 | 0.08% | +882+8.7% | 加碼 |
| Equitable Trust Co | 10,815 | $565.5 萬 | 0.39% | +3,183+41.7% | 加碼 |
| First American Bank | 10,753 | $562.3 萬 | 0.42% | +237+2.3% | 加碼 |
| Retirement Systems of Alabama | 10,718 | $560.4 萬 | 0.02% | −132−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,661 | $557.4 萬 | 0.04% | −120−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,602 | $554.4 萬 | 0.06% | −600−5.4% | 減碼 |