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 |
|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 3,171 | $165.8 萬 | 0.61% | −5−0.2% | 減碼 |
| Park Avenue Securities LLC | 3,166 | $165.6 萬 | 0.02% | −234−6.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,149 | $164.7 萬 | 0.26% | +141+4.7% | 加碼 |
| Hartford Investment Management Co | 3,135 | $163.9 萬 | 0.06% | −183−5.5% | 減碼 |
| Hilton Capital Management, LLC | 3,131 | $163.7 萬 | 0.15% | +1,731+123.6% | 加碼 |
| Maryland State Retirement & Pension System | 3,819 | $163.1 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,105 | $162.4 萬 | 0.02% | −588−15.9% | 減碼 |
| Bank of New Hampshire | 3,083 | $161.2 萬 | 0.42% | +345+12.6% | 加碼 |
| Captrust Financial Advisors | 3,082 | $161.2 萬 | 0.01% | −1,820−37.1% | 減碼 |
| National Asset Management, Inc. | 3,981 | $159.0 萬 | 0.04% | +680+20.6% | 加碼 |
| Gsa Capital Partners LLP | 3,012 | $157.5 萬 | 0.13% | +991+49.0% | 加碼 |
| Edgestream Partners, L.P. | 3,006 | $157.2 萬 | 0.08% | +3,006 | 新進 |
| Point72 (DIFC) Ltd | 2,994 | $156.6 萬 | 0.12% | +2,994 | 新進 |
| Greenfield Seitz Capital Management, LLC | 2,989 | $156.3 萬 | 0.58% | −122−3.9% | 減碼 |
| Banque Pictet & Cie SA | 2,980 | $155.8 萬 | 0.02% | +1,640+122.4% | 加碼 |
| Steel Peak Wealth Management LLC | 2,959 | $154.7 萬 | 0.08% | +585+24.6% | 加碼 |
| RMR Wealth Builders | 2,949 | $154.2 萬 | 0.19% | +236+8.7% | 加碼 |
| Redwood Investment Management, LLC | 2,943 | $153.9 萬 | 0.15% | +2,943 | 新進 |
| Prelude Capital Management, LLC | 2,937 | $153.6 萬 | 0.11% | +1,934+192.8% | 加碼 |
| Keybank National Association | 2,929 | $153.2 萬 | 0.01% | +65+2.3% | 加碼 |
| Securian Asset Management, Inc | 2,891 | $151.2 萬 | 0.04% | −229−7.3% | 減碼 |
| Schear Investment Advisers, LLC | 2,891 | $151.2 萬 | 1.21% | +445+18.2% | 加碼 |
| JT Stratford LLC | 2,864 | $149.8 萬 | 0.30% | +532+22.8% | 加碼 |
| Diamant Asset Management, Inc. | 2,860 | $149.5 萬 | 1.04% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 2,859 | $149.5 萬 | 0.31% | +2,859 | 新進 |
| Kestra Advisory Services, LLC | 2,853 | $149.2 萬 | 0.01% | −521−15.4% | 減碼 |
| Eisler Capital (US) LLC | 2,831 | $148.0 萬 | 0.50% | +2,831 | 新進 |
| Louisiana State Employees Retirement System | 2,800 | $146.4 萬 | 0.03% | −200−6.7% | 減碼 |
| Catalyst Capital Advisors LLC | 2,788 | $145.8 萬 | 0.04% | −89−3.1% | 減碼 |
| Pinnacle Associates Ltd | 2,779 | $145.3 萬 | 0.02% | −49−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,777 | $145.2 萬 | 0.02% | −199−6.7% | 減碼 |
| CWM, LLC | 2,770 | $144.8 萬 | 0.01% | +913+49.2% | 加碼 |
| Seaport Global Advisors, LLC | 2,752 | $143.9 萬 | 2.92% | +2,752 | 新進 |
| EFG Asset Management (Americas) Corp. | 2,735 | $143.0 萬 | 0.44% | −1,474−35.0% | 減碼 |
| Vinva Investment Management Ltd | 2,678 | $140.0 萬 | 0.08% | +474+21.5% | 加碼 |
| GTS Securities LLC | 2,666 | $139.4 萬 | 0.04% | −7,728−74.4% | 減碼 |
| Metis Global Partners, LLC | 2,652 | $138.7 萬 | 0.05% | −87−3.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,639 | $138.0 萬 | 0.04% | +2,639 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,633 | $137.7 萬 | 0.01% | −147−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 2,619 | $136.9 萬 | 0.00% | −1,697−39.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,617 | $136.8 萬 | 0.03% | −4,978−65.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,600 | $135.9 萬 | 0.09% | +2,600 | 新進 |
| Qsemble Capital Management, LP | 2,571 | $134.4 萬 | 0.29% | +2,571 | 新進 |
| NorthCrest Asset Manangement, LLC | 2,560 | $133.9 萬 | 0.05% | +11+0.4% | 加碼 |
| Carret Asset Management, LLC | 2,560 | $133.9 萬 | 0.16% | +1,272+98.8% | 加碼 |
| Ieq Capital, LLC | 2,513 | $131.4 萬 | 0.02% | +517+25.9% | 加碼 |
| Barbara Oil Co. | 2,500 | $130.7 萬 | 0.55% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,500 | $130.7 萬 | 0.05% | −100−3.8% | 減碼 |
| Pensionfund Sabic | 2,500 | $130.7 萬 | 0.39% | −100−3.8% | 減碼 |
| Intrust Bank NA | 2,496 | $130.5 萬 | 0.14% | +106+4.4% | 加碼 |
| Moody National Bank Trust Division | 2,480 | $129.7 萬 | 0.10% | +18+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,475 | $129.4 萬 | 0.01% | −330−11.8% | 減碼 |
| American Money Management, LLC | 2,452 | $128.2 萬 | 0.27% | +65+2.7% | 加碼 |
| Nebula Research & Development LLC | 2,450 | $128.1 萬 | 0.28% | +2,450 | 新進 |
| Crossmark Global Holdings, Inc. | 2,449 | $128.0 萬 | 0.02% | −45−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,433 | $127.2 萬 | 0.14% | +658+37.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,371 | $124.0 萬 | 0.22% | −121−4.9% | 減碼 |
| Finivi Inc. | 2,351 | $122.9 萬 | 1.11% | +107+4.8% | 加碼 |
| UniSuper Management Pty Ltd | 2,332 | $121.9 萬 | 0.01% | +1,794+333.5% | 加碼 |
| Waterloo Capital, L.P. | 2,317 | $121.2 萬 | 0.15% | +459+24.7% | 加碼 |
| Ted Buchan & Co | 2,303 | $120.4 萬 | 0.74% | −23−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 2,276 | $119.0 萬 | 0.03% | −291−11.3% | 減碼 |
| SkyOak Wealth, LLC | 2,250 | $117.6 萬 | 0.28% | −300−11.8% | 減碼 |
| Synovus Financial Corp | 2,238 | $117.0 萬 | 0.02% | −1,088−32.7% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 2,231 | $116.7 萬 | 0.75% | −9−0.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,222 | $116.2 萬 | 0.30% | +1,677+307.7% | 加碼 |
| Hancock Whitney Corp | 2,188 | $114.4 萬 | 0.04% | −881−28.7% | 減碼 |
| Regal Investment Advisors LLC | 2,184 | $114.2 萬 | 0.08% | −176−7.5% | 減碼 |
| Natixis Investment Managers International | 2,175 | $113.7 萬 | 0.08% | +810+59.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,152 | $112.5 萬 | 0.10% | +1,356+170.4% | 加碼 |
| Douglas Lane & Associates, LLC | 2,146 | $112.2 萬 | 0.02% | −555−20.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,145 | $112.2 萬 | 0.09% | −28−1.3% | 減碼 |
| Ossiam | 2,134 | $111.6 萬 | 0.02% | −319−13.0% | 減碼 |
| Adviser Investments LLC | 2,130 | $111.4 萬 | 0.01% | −16−0.7% | 減碼 |
| IHT Wealth Management, LLC | 2,116 | $110.6 萬 | 0.04% | +52+2.5% | 加碼 |
| Seven Eight Capital, LP | 2,113 | $110.5 萬 | 0.12% | +1,120+112.8% | 加碼 |
| Brinker Capital Investments, LLC | 2,100 | $109.8 萬 | 0.01% | +545+35.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,100 | $109.8 萬 | 0.01% | +545+35.0% | 加碼 |
| United Capital Financial Advisers, LLC | 2,086 | $109.1 萬 | 0.01% | −159−7.1% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,084 | $109.0 萬 | 0.64% | −185−8.2% | 減碼 |
| Penserra Capital Management LLC | 2,042 | $106.7 萬 | 0.01% | −434−17.5% | 減碼 |
| IFP Advisors, Inc | 2,026 | $106.0 萬 | 0.05% | +344+20.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,010 | $105.1 萬 | 0.01% | −621−23.6% | 減碼 |
| Monte Financial Group, LLC | 2,002 | $104.7 萬 | 0.46% | +12+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $104.6 萬 | 0.03% | +200+11.1% | 加碼 |
| Wambolt & Associates, LLC | 1,975 | $104.5 萬 | 0.31% | +144+7.9% | 加碼 |
| Centiva Capital, LP | 1,980 | $103.5 萬 | 0.06% | −573−22.4% | 減碼 |
| GWM Advisors LLC | 1,961 | $102.5 萬 | 0.01% | +174+9.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,959 | $102.4 萬 | 0.04% | −45−2.2% | 減碼 |
| Henshaw Capital LLC | 1,932 | $101.0 萬 | 0.05% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 1,924 | $100.6 萬 | 0.40% | −11−0.6% | 減碼 |
| Romano Brothers and Company | 1,922 | $100.5 萬 | 0.14% | +60+3.2% | 加碼 |
| Jackson Square Capital, LLC | 1,912 | $100.0 萬 | 0.26% | +563+41.7% | 加碼 |
| SpiderRock Advisors, LLC | 1,858 | $98.9 萬 | 0.03% | +1,858 | 新進 |
| Empirical Finance, LLC | 1,881 | $98.4 萬 | 0.06% | +60+3.3% | 加碼 |
| Fiera Capital Corp | 1,849 | $96.7 萬 | 0.00% | −96−4.9% | 減碼 |
| First National Bank of Hutchinson | 1,842 | $96.3 萬 | 0.64% | −22−1.2% | 減碼 |
| Main Street Financial Solutions, LLC | 1,832 | $95.8 萬 | 0.10% | −1−0.1% | 減碼 |
| Monetary Management Group Inc | 1,830 | $95.7 萬 | 0.27% | +20+1.1% | 加碼 |
| New England Research & Management, Inc. | 1,825 | $95.4 萬 | 0.47% | +1,100+151.7% | 加碼 |