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 2 季 13F 持有人
Ulta Beauty, Inc. 在 2024/6/30 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
- 1,016
- 較 2024 年第 1 季 −45 家
- 持有股數
- 4,421 萬
- 較 2024 年第 1 季 −97.6 萬 (−2.2%)
- 總市值
- $170.6 億
- 較 2024 年第 1 季 −$63.2 億 (−27.0%)
- 新進機構
- 124
- 另有 411 家加碼
- 清倉機構
- 169
- 另有 361 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 54,189 | $2,091 萬 | 0.04% | +2,581+5.0% | 加碼 |
| Man Group plc | 54,698 | $2,111 萬 | 0.06% | −18,119−24.9% | 減碼 |
| Teewinot Capital Advisers, L.L.C. | 55,085 | $2,126 萬 | 2.10% | −21,429−28.0% | 減碼 |
| Intech Investment Management LLC | 55,118 | $2,127 萬 | 0.26% | +4,936+9.8% | 加碼 |
| CIBC World Markets Corp | 59,764 | $2,306 萬 | 0.15% | +6,199+11.6% | 加碼 |
| Cooper Investors Pty Ltd | 60,288 | $2,326 萬 | 3.53% | −70,703−54.0% | 減碼 |
| Eagle Ridge Investment Management | 60,737 | $2,344 萬 | 2.17% | −80−0.1% | 減碼 |
| Scout Investments, Inc. | 61,884 | $2,388 萬 | 0.64% | +3,781+6.5% | 加碼 |
| Bridgewater Associates, LP | 62,488 | $2,411 萬 | 0.13% | +37,331+148.4% | 加碼 |
| Marshall Wace, LLP | 63,455 | $2,449 萬 | 0.03% | −257,774−80.2% | 減碼 |
| CIBC World Markets Inc. | 63,899 | $2,466 萬 | 0.06% | −2,806−4.2% | 減碼 |
| Great West Life Assurance Co | 65,817 | $2,542 萬 | 0.05% | −2,886−4.2% | 減碼 |
| Pensioenfonds Rail & Ov | 66,261 | $2,557 萬 | 1.92% | −1,026−1.5% | 減碼 |
| LPL Financial LLC | 66,269 | $2,557 萬 | 0.01% | +17,782+36.7% | 加碼 |
| Primecap Management Co | 66,400 | $2,562 萬 | 0.02% | −1,330−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,684 | $2,573 萬 | 0.03% | −1,795−2.6% | 減碼 |
| Commerce Bank | 67,460 | $2,603 萬 | 0.17% | +3,329+5.2% | 加碼 |
| Blair William & Co | 67,819 | $2,617 萬 | 0.08% | +4,538+7.2% | 加碼 |
| Korea Investment CORP | 67,986 | $2,623 萬 | 0.07% | +9,826+16.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 68,068 | $2,627 萬 | 0.18% | −32,964−32.6% | 減碼 |
| Diamond Hill Capital Management Inc | 71,490 | $2,759 萬 | 0.12% | +71,490 | 新進 |
| Mairs & Power Inc | 72,994 | $2,817 萬 | 0.27% | +8,228+12.7% | 加碼 |
| American Century Companies Inc | 73,601 | $2,840 萬 | 0.02% | +4,436+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 75,639 | $2,919 萬 | 0.05% | +15,396+25.6% | 加碼 |
| California State Teachers Retirement System | 75,960 | $2,931 萬 | 0.04% | +587+0.8% | 加碼 |
| Bridges Investment Management Inc | 78,559 | $3,031 萬 | 0.46% | +44,230+128.8% | 加碼 |
| National Pension Service | 79,635 | $3,073 萬 | 0.04% | +8,553+12.0% | 加碼 |
| Panagora Asset Management Inc | 82,239 | $3,173 萬 | 0.16% | −4,009−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 83,024 | $3,204 萬 | 0.06% | −320−0.4% | 減碼 |
| Impax Asset Management Group plc | 83,556 | $3,224 萬 | 0.13% | +2,998+3.7% | 加碼 |
| Neuberger Berman Group LLC | 86,605 | $3,342 萬 | 0.03% | −63,436−42.3% | 減碼 |
| Public Sector Pension Investment Board | 86,646 | $3,343 萬 | 0.21% | +3,206+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 87,049 | $3,359 萬 | 0.08% | +52,597+152.7% | 加碼 |
| Nordea Investment Management AB | 89,091 | $3,441 萬 | 0.04% | +12,254+15.9% | 加碼 |
| Envestnet Asset Management Inc | 90,047 | $3,475 萬 | 0.01% | −13,066−12.7% | 減碼 |
| Glenmede Trust Co NA | 90,314 | $3,485 萬 | 0.18% | −4,392−4.6% | 減碼 |
| Victory Capital Management Inc | 91,470 | $3,530 萬 | 0.04% | −16,074−14.9% | 減碼 |
| Magellan Asset Management Ltd | 91,505 | $3,531 萬 | 0.34% | +57,789+171.4% | 加碼 |
| California Public Employees Retirement System | 92,147 | $3,556 萬 | 0.03% | +764+0.8% | 加碼 |
| William Blair Investment Management, LLC | 92,910 | $3,585 萬 | 0.09% | −24,401−20.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,125 | $3,709 萬 | 0.03% | −1,412−1.4% | 減碼 |
| APG Asset Management N.V. | 103,897 | $3,741 萬 | 0.07% | −6,516−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,768 | $3,773 萬 | 0.05% | +7,969+8.9% | 加碼 |
| Zuckerman Investment Group, LLC | 98,148 | $3,787 萬 | 4.38% | +24,948+34.1% | 加碼 |
| Rhumbline Advisers | 99,860 | $3,853 萬 | 0.04% | +545+0.5% | 加碼 |
| Ameriprise Financial Inc | 100,010 | $3,857 萬 | 0.01% | −58,638−37.0% | 減碼 |
| Ami Asset Management Corp | 102,075 | $3,939 萬 | 2.12% | −2,121−2.0% | 減碼 |
| Alliancebernstein L.P. | 103,994 | $4,013 萬 | 0.01% | −107,582−50.8% | 減碼 |
| Andra AP-fonden | 104,600 | $4,036 萬 | 0.68% | +27,900+36.4% | 加碼 |
| Teacher Retirement System of Texas | 108,888 | $4,202 萬 | 0.24% | +61,230+128.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,222 | $4,253 萬 | 0.03% | −10,797−8.9% | 減碼 |
| Employees Retirement System of Texas | 112,000 | $4,322 萬 | 0.41% | +25,000+28.7% | 加碼 |
| Pictet Asset Management Holding SA | 112,169 | $4,328 萬 | 0.05% | −173,038−60.7% | 減碼 |
| Barclays PLC | 112,233 | $4,331 萬 | 0.02% | +6,288+5.9% | 加碼 |
| Anchor Capital Advisors LLC | 113,538 | $4,381 萬 | 1.23% | −21,442−15.9% | 減碼 |
| Earnest Partners LLC | 118,067 | $4,556 萬 | 0.21% | −710−0.6% | 減碼 |
| Millennium Management LLC | 118,160 | $4,559 萬 | 0.04% | −231,182−66.2% | 減碼 |
| River Road Asset Management, LLC | 119,753 | $4,621 萬 | 0.66% | +113,531+1,824.7% | 加碼 |
| AQR Capital Management LLC | 121,245 | $4,637 萬 | 0.07% | +12,634+11.6% | 加碼 |
| HighTower Advisors, LLC | 127,364 | $4,914 萬 | 0.08% | −3,864−2.9% | 減碼 |
| Principal Financial Group Inc | 131,004 | $5,055 萬 | 0.03% | −19,057−12.7% | 減碼 |
| Citadel Advisors LLC | 131,713 | $5,082 萬 | 0.05% | +95,821+267.0% | 加碼 |
| Bank of Montreal | 131,798 | $5,126 萬 | 0.03% | +16,338+14.2% | 加碼 |
| Nicholas Company, Inc. | 133,560 | $5,154 萬 | 0.86% | −250.0% | 減碼 |
| Citigroup Inc | 134,710 | $5,198 萬 | 0.05% | +80,945+150.6% | 加碼 |
| RE Advisers Corp | 134,772 | $5,200 萬 | 1.28% | −2,300−1.7% | 減碼 |
| Royal Bank of Canada | 141,410 | $5,457 萬 | 0.01% | −2,459−1.7% | 減碼 |
| Swiss National Bank | 142,900 | $5,514 萬 | 0.04% | −2,600−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 150,754 | $5,817 萬 | 0.02% | −10,704−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 151,258 | $5,837 萬 | 0.08% | +18,493+13.9% | 加碼 |
| Rathbone Brothers plc | 154,095 | $5,946 萬 | 0.32% | +45,460+41.8% | 加碼 |
| TCW Group Inc | 159,497 | $6,155 萬 | 0.55% | +8,399+5.6% | 加碼 |
| Los Angeles Capital Management LLC | 163,191 | $6,297 萬 | 0.23% | −108,359−39.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 168,697 | $6,510 萬 | 0.16% | −67,531−28.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 177,102 | $6,834 萬 | 0.13% | +63,850+56.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 190,800 | $7,352 萬 | 0.13% | −23,853−11.1% | 減碼 |
| Renaissance Technologies LLC | 193,500 | $7,467 萬 | 0.13% | −52,200−21.2% | 減碼 |
| Prudential Financial Inc | 204,426 | $7,888 萬 | 0.12% | +62,794+44.3% | 加碼 |
| Summitry LLC | 208,243 | $8,035 萬 | 4.15% | +45,428+27.9% | 加碼 |
| FMR LLC | 233,745 | $9,020 萬 | 0.01% | +137,092+141.8% | 加碼 |
| Swedbank AB | 240,191 | $9,268 萬 | 0.12% | +124,164+107.0% | 加碼 |
| Massachusetts Financial Services Co | 243,515 | $9,397 萬 | 0.03% | −264,809−52.1% | 減碼 |
| Congress Asset Management Co | 246,945 | $9,529 萬 | 0.68% | −7,110−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 260,620 | $1.01 億 | 0.09% | −136,792−34.4% | 減碼 |
| Charles Schwab Investment Management Inc | 300,840 | $1.16 億 | 0.02% | +4,356+1.5% | 加碼 |
| Bank of New York Mellon Corp | 307,999 | $1.19 億 | 0.02% | −12,456−3.9% | 減碼 |
| HSBC Holdings PLC | 337,882 | $1.30 億 | 0.08% | +157,497+87.3% | 加碼 |
| Wells Fargo & Company | 340,103 | $1.31 億 | 0.03% | +12,682+3.9% | 加碼 |
| UBS Group AG | 340,992 | $1.32 億 | 0.04% | +110,347+47.8% | 加碼 |
| Epoch Investment Partners, Inc. | 356,128 | $1.37 億 | 0.63% | +74,319+26.4% | 加碼 |
| JPMorgan Chase & Co | 387,508 | $1.50 億 | 0.01% | −1,490−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 416,536 | $1.61 億 | 0.05% | +82,219+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 422,801 | $1.63 億 | 0.04% | +24,822+6.2% | 加碼 |
| Legal & General Group Plc | 425,436 | $1.64 億 | 0.05% | +4,494+1.1% | 加碼 |
| Bessemer Group Inc | 435,261 | $1.68 億 | 0.30% | +77,758+21.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 437,815 | $1.73 億 | 0.33% | +136,739+45.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 451,405 | $1.74 億 | 0.97% | 00.0% | 不變 |
| Deutsche Bank AG | 500,907 | $1.93 億 | 0.09% | +145,939+41.1% | 加碼 |
| Bank of America Corp | 505,899 | $1.95 億 | 0.02% | +98,999+24.3% | 加碼 |
| Northern Trust Corp | 512,106 | $1.98 億 | 0.03% | −882−0.2% | 減碼 |