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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 10,587 | $553.6 萬 | 0.05% | −2,536−19.3% | 減碼 |
| Mirabaud Asset Management Ltd | 10,524 | $550.3 萬 | 2.22% | 00.0% | 不變 |
| Asio Capital, LLC | 10,281 | $537.6 萬 | 1.14% | +110+1.1% | 加碼 |
| IFM Investors Pty Ltd | 10,224 | $534.6 萬 | 0.06% | −229−2.2% | 減碼 |
| Itau Unibanco Holding S.A. | 10,171 | $531.8 萬 | 0.23% | +10,171 | 新進 |
| Ostrum Asset Management | 10,147 | $530.6 萬 | 0.42% | +11+0.1% | 加碼 |
| Teza Capital Management LLC | 10,088 | $527.5 萬 | 0.70% | +10,088 | 新進 |
| Ayrshire Capital Management LLC | 10,047 | $525.3 萬 | 2.84% | +10,047 | 新進 |
| Koss-Olinger Consulting, LLC | 10,047 | $525.3 萬 | 2.84% | +10,047 | 新進 |
| Texas Permanent School Fund | 10,042 | $525.1 萬 | 0.04% | −126−1.2% | 減碼 |
| CIBC Asset Management Inc | 9,923 | $518.9 萬 | 0.02% | +2,209+28.6% | 加碼 |
| Stephens Inc | 9,793 | $512.1 萬 | 0.08% | −163−1.6% | 減碼 |
| Geneos Wealth Management Inc. | 9,597 | $501.8 萬 | 0.23% | −11−0.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 9,496 | $496.5 萬 | 1.20% | −6,746−41.5% | 減碼 |
| Polar Asset Management Partners Inc. | 9,300 | $486.3 萬 | 0.13% | +3,000+47.6% | 加碼 |
| Goelzer Investment Management, Inc. | 9,297 | $486.1 萬 | 0.28% | −250−2.6% | 減碼 |
| Westwood Holdings Group Inc. | 9,261 | $484.2 萬 | 0.04% | +14+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,184 | $480.2 萬 | 0.00% | +1,494+19.4% | 加碼 |
| Liberty Capital Management, Inc. | 9,146 | $478.2 萬 | 1.18% | −97−1.0% | 減碼 |
| Moran Wealth Management, LLC | 8,955 | $468.2 萬 | 0.15% | −373−4.0% | 減碼 |
| Meridian Management Co | 8,940 | $467.5 萬 | 1.28% | +88+1.0% | 加碼 |
| Permanens Capital L.P. | 8,899 | $465.3 萬 | 0.57% | −1,094−10.9% | 減碼 |
| ING Groep NV | 8,816 | $461.0 萬 | 0.03% | +1,276+16.9% | 加碼 |
| Creative Planning | 8,694 | $454.6 萬 | 0.01% | +857+10.9% | 加碼 |
| Wedbush Securities Inc | 8,639 | $451.7 萬 | 0.17% | +809+10.3% | 加碼 |
| Swiss Life Asset Management Ltd | 8,633 | $451.4 萬 | 0.06% | −8,006−48.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,626 | $451.0 萬 | 0.10% | −303−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,573 | $448.3 萬 | 0.01% | −2,018−19.1% | 減碼 |
| Czech National Bank | 8,544 | $446.7 萬 | 0.06% | −79−0.9% | 減碼 |
| Oppenheimer & Co Inc | 8,460 | $442.4 萬 | 0.07% | +2,180+34.7% | 加碼 |
| Alerus Financial NA | 8,443 | $441.5 萬 | 0.33% | −115−1.3% | 減碼 |
| Squarepoint Ops LLC | 8,393 | $438.9 萬 | 0.02% | −267,029−97.0% | 減碼 |
| Utah Retirement Systems | 8,371 | $437.7 萬 | 0.05% | −144−1.7% | 減碼 |
| Evergreen Private Wealth LLC | 8,278 | $432.8 萬 | 2.17% | +884+12.0% | 加碼 |
| Jensen Investment Management Inc | 8,270 | $432.4 萬 | 0.03% | +560+7.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 8,224 | $430.0 萬 | 0.15% | −21−0.3% | 減碼 |
| DnB Asset Management AS | 8,099 | $423.5 萬 | 0.02% | +8,099 | 新進 |
| Advisory Services Network, LLC | 7,960 | $416.2 萬 | 0.09% | +327+4.3% | 加碼 |
| Passumpsic Savings Bank | 7,831 | $409.5 萬 | 2.62% | +7,831 | 新進 |
| Girard Partners Ltd. | 7,755 | $405.5 萬 | 0.38% | −78−1.0% | 減碼 |
| KBC Group NV | 7,729 | $404.1 萬 | 0.01% | −76,524−90.8% | 減碼 |
| Martingale Asset Management L P | 7,709 | $403.1 萬 | 0.08% | −5,153−40.1% | 減碼 |
| Tredje AP-fonden | 7,699 | $402.6 萬 | 0.04% | 00.0% | 不變 |
| Gradient Investments LLC | 7,609 | $397.9 萬 | 0.09% | −1,755−18.7% | 減碼 |
| TownSquare Capital, LLC | 7,603 | $397.5 萬 | 0.06% | −110−1.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,565 | $395.6 萬 | 0.05% | +4,842+177.8% | 加碼 |
| South State Corp. | 7,515 | $392.9 萬 | 0.31% | +84+1.1% | 加碼 |
| Y.D. More Investments Ltd | 7,495 | $391.9 萬 | 0.69% | −190−2.5% | 減碼 |
| Castellan Group, LLC | 7,477 | $391.0 萬 | 2.00% | +754+11.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,422 | $388.1 萬 | 0.12% | +4,574+160.6% | 加碼 |
| New York Life Investment Management LLC | 7,359 | $384.8 萬 | 0.04% | −389−5.0% | 減碼 |
| Freestone Capital Holdings, LLC | 7,347 | $384.2 萬 | 0.14% | +223+3.1% | 加碼 |
| Citizens Business Bank | 7,332 | $383.4 萬 | 0.80% | −146−2.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,279 | $380.6 萬 | 0.30% | −80−1.1% | 減碼 |
| Duality Advisers, LP | 7,278 | $380.6 萬 | 0.38% | +3,504+92.8% | 加碼 |
| MML Investors Services, LLC | 7,187 | $375.8 萬 | 0.02% | −118−1.6% | 減碼 |
| Elk River Wealth Management, LLC | 6,983 | $365.1 萬 | 0.74% | −902−11.4% | 減碼 |
| Lazard Asset Management LLC | 6,981 | $365.0 萬 | 0.00% | −380,230−98.2% | 減碼 |
| Lake Street Financial LLC | 6,973 | $364.6 萬 | 0.50% | +496+7.7% | 加碼 |
| Wendell David Associates Inc | 6,923 | $362.0 萬 | 0.37% | −130−1.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,899 | $360.7 萬 | 0.51% | +806+13.2% | 加碼 |
| First Hawaiian Bank | 6,835 | $357.4 萬 | 0.11% | +66+1.0% | 加碼 |
| Verition Fund Management LLC | 6,789 | $355.0 萬 | 0.03% | +1,069+18.7% | 加碼 |
| Schroder Investment Management Group | 6,772 | $354.1 萬 | 0.00% | −1,071−13.7% | 減碼 |
| Cerity Partners LLC | 6,725 | $351.6 萬 | 0.01% | +5,202+341.6% | 加碼 |
| Bank of Nova Scotia | 6,706 | $350.6 萬 | 0.01% | −360−5.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,701 | $350.4 萬 | 0.08% | +2,500+59.5% | 加碼 |
| Gateway Investment Advisers LLC | 6,665 | $348.5 萬 | 0.04% | +424+6.8% | 加碼 |
| Lecap Asset Management Ltd | 6,644 | $347.4 萬 | 0.72% | +5,382+426.5% | 加碼 |
| Condor Capital Management | 6,568 | $343.4 萬 | 0.34% | −55−0.8% | 減碼 |
| Degroof Petercam Asset Management | 6,563 | $343.2 萬 | 0.04% | −9,500−59.1% | 減碼 |
| Patten & Patten Inc | 6,458 | $337.7 萬 | 0.24% | +285+4.6% | 加碼 |
| Fulton Bank, N.A. | 6,452 | $337.4 萬 | 0.14% | +46+0.7% | 加碼 |
| Janus Henderson Group PLC | 6,407 | $335.1 萬 | 0.00% | +10.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,405 | $334.9 萬 | 0.04% | +5,041+369.6% | 加碼 |
| Yousif Capital Management, LLC | 6,391 | $334.2 萬 | 0.04% | −158−2.4% | 減碼 |
| Stonegate Investment Group, LLC | 6,389 | $334.1 萬 | 0.10% | +1,876+41.6% | 加碼 |
| Vista Investment Partners LLC | 6,374 | $333.3 萬 | 1.15% | +48+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 6,370 | $333.1 萬 | 0.04% | −2,386−27.2% | 減碼 |
| Concentric Capital Strategies, LP | 6,359 | $332.5 萬 | 0.21% | +6,359 | 新進 |
| Hussman Strategic Advisors, Inc. | 6,300 | $329.4 萬 | 0.77% | −3,150−33.3% | 減碼 |
| BFSG, LLC | 6,284 | $328.6 萬 | 0.43% | +26+0.4% | 加碼 |
| River Road Asset Management, LLC | 6,222 | $325.3 萬 | 0.04% | −9,078−59.3% | 減碼 |
| ProShare Advisors LLC | 6,160 | $322.1 萬 | 0.01% | −249−3.9% | 減碼 |
| Hedeker Wealth, LLC | 6,139 | $321.0 萬 | 0.92% | −117−1.9% | 減碼 |
| Citizens Financial Group Inc | 6,090 | $318.4 萬 | 0.11% | −12−0.2% | 減碼 |
| Robbins Farley LLC | 6,046 | $316.1 萬 | 1.74% | +178+3.0% | 加碼 |
| Private Advisor Group, LLC | 6,040 | $315.8 萬 | 0.02% | +198+3.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,991 | $313.3 萬 | 0.06% | −17,911−74.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,916 | $309.4 萬 | 0.02% | −226−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,915 | $309.3 萬 | 0.01% | +199+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,881 | $307.5 萬 | 0.23% | +4,272+265.5% | 加碼 |
| Assetmark, Inc | 5,848 | $305.8 萬 | 0.01% | −1,558−21.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 5,846 | $305.7 萬 | 1.41% | −987−14.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,842 | $305.5 萬 | 0.11% | −1,080−15.6% | 減碼 |
| Kennedy Capital Management, Inc. | 5,832 | $304.9 萬 | 0.06% | +242+4.3% | 加碼 |
| EULAV Asset Management | 5,800 | $303.3 萬 | 0.08% | −700−10.8% | 減碼 |
| British Columbia Investment Management Corp | 5,799 | $303.2 萬 | 0.02% | +130+2.3% | 加碼 |
| JustInvest LLC | 5,769 | $301.6 萬 | 0.06% | +503+9.6% | 加碼 |
| Silvant Capital Management LLC | 5,712 | $298.7 萬 | 0.14% | 00.0% | 不變 |