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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 1,473 | $56.8 萬 | 0.02% | +56+4.0% | 加碼 |
| WSFS Capital Management, LLC | 1,474 | $56.9 萬 | 0.03% | +1,474 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,475 | $56.9 萬 | 0.08% | −1,674−53.2% | 減碼 |
| Groesbeck Investment Management Corp | 1,480 | $57.1 萬 | 0.79% | +275+22.8% | 加碼 |
| Trust Investment Advisors | 1,491 | $57.5 萬 | 0.37% | +37+2.5% | 加碼 |
| Sepio Capital, LP | 1,513 | $58.4 萬 | 0.05% | +637+72.7% | 加碼 |
| American Money Management, LLC | 1,522 | $58.7 萬 | 0.13% | −930−37.9% | 減碼 |
| Hoylecohen, LLC | 1,525 | $58.8 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 1,526 | $58.9 萬 | 0.02% | −15−1.0% | 減碼 |
| Banque Cantonale Vaudoise | 1,529 | $59.0 萬 | 0.02% | +1,149+302.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,546 | $59.7 萬 | 0.04% | −57−3.6% | 減碼 |
| Resonant Capital Advisors, LLC | 1,553 | $59.9 萬 | 0.05% | +122+8.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,573 | $60.7 萬 | 0.01% | −1,044−39.9% | 減碼 |
| GWM Advisors LLC | 1,574 | $60.7 萬 | 0.00% | −387−19.7% | 減碼 |
| Headlands Technologies LLC | 1,588 | $61.3 萬 | 0.07% | +1,128+245.2% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 1,592 | $61.4 萬 | 0.54% | +1,592 | 新進 |
| Left Brain Wealth Management, LLC | 1,596 | $61.6 萬 | 0.29% | +50+3.2% | 加碼 |
| Hancock Whitney Corp | 1,602 | $61.8 萬 | 0.02% | −586−26.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,611 | $62.2 萬 | 0.01% | +14+0.9% | 加碼 |
| Wealthfront Advisers LLC | 1,620 | $62.5 萬 | 0.00% | −2,758−63.0% | 減碼 |
| Guidance Capital, Inc | 1,721 | $62.8 萬 | 0.21% | +229+15.3% | 加碼 |
| We Are One Seven, LLC | 1,638 | $63.2 萬 | 0.03% | +139+9.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,638 | $63.2 萬 | 0.00% | +1,638 | 新進 |
| NewEdge Wealth, LLC | 1,644 | $63.4 萬 | 0.01% | −15−0.9% | 減碼 |
| Accordant Advisory Group Inc | 1,647 | $63.6 萬 | 0.60% | +244+17.4% | 加碼 |
| Schechter Investment Advisors, LLC | 1,677 | $64.7 萬 | 0.05% | +119+7.6% | 加碼 |
| Independence Bank of Kentucky | 1,718 | $66.3 萬 | 0.18% | +244+16.6% | 加碼 |
| Norinchukin Bank, The | 1,727 | $66.6 萬 | 0.02% | +12+0.7% | 加碼 |
| New England Research & Management, Inc. | 1,760 | $67.9 萬 | 0.33% | −65−3.6% | 減碼 |
| Nikulski Financial, Inc. | 1,765 | $68.1 萬 | 0.22% | +284+19.2% | 加碼 |
| Convergence Financial, LLC | 1,776 | $68.5 萬 | 0.18% | +1,776 | 新進 |
| Brighton Jones LLC | 1,826 | $70.5 萬 | 0.02% | +33+1.8% | 加碼 |
| Fiera Capital Corp | 1,830 | $70.6 萬 | 0.00% | −19−1.0% | 減碼 |
| SpiderRock Advisors, LLC | 1,859 | $71.7 萬 | 0.02% | +1+0.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,861 | $71.8 萬 | 0.10% | +200+12.0% | 加碼 |
| Waterloo Capital, L.P. | 1,870 | $72.2 萬 | 0.09% | −447−19.3% | 減碼 |
| Oak Family Advisors, LLC | 1,871 | $72.2 萬 | 0.27% | +1,871 | 新進 |
| United Capital Financial Advisers, LLC | 1,897 | $73.2 萬 | 0.01% | −189−9.1% | 減碼 |
| Resources Investment Advisors, LLC. | 1,932 | $74.6 萬 | 0.01% | +1,932 | 新進 |
| Axq Capital, LP | 1,948 | $75.2 萬 | 0.18% | +948+94.8% | 加碼 |
| SkyOak Wealth, LLC | 1,950 | $75.2 萬 | 0.18% | −300−13.3% | 減碼 |
| Intrust Bank NA | 1,974 | $76.2 萬 | 0.08% | −522−20.9% | 減碼 |
| Vinva Investment Management Ltd | 1,974 | $76.2 萬 | 0.04% | −704−26.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,980 | $76.4 萬 | 0.01% | −469−19.2% | 減碼 |
| Chase Investment Counsel Corp | 2,000 | $77.1 萬 | 0.27% | +200+11.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 2,022 | $77.7 萬 | 0.23% | +47+2.4% | 加碼 |
| Savant Capital, LLC | 2,019 | $77.9 萬 | 0.01% | −1,411−41.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,020 | $77.9 萬 | 0.01% | +1,144+130.6% | 加碼 |
| Flputnam Investment Management Co | 2,020 | $77.9 萬 | 0.01% | +2,020 | 新進 |
| Rakuten Investment Management, Inc. | 2,046 | $79.0 萬 | 0.01% | +740+56.7% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,056 | $79.3 萬 | 0.46% | −28−1.3% | 減碼 |
| Valeo Financial Advisors, LLC | 2,059 | $79.4 萬 | 0.02% | +1,243+152.3% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,096 | $80.9 萬 | 0.31% | +172+8.9% | 加碼 |
| Rothschild Investment LLC | 2,118 | $81.7 萬 | 0.06% | +589+38.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,120 | $81.8 萬 | 0.01% | −1,085−33.9% | 減碼 |
| Adviser Investments LLC | 2,130 | $82.2 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,133 | $82.3 萬 | 0.04% | −826−27.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,144 | $82.7 萬 | 0.01% | −331−13.4% | 減碼 |
| IHT Wealth Management, LLC | 2,145 | $82.8 萬 | 0.03% | +29+1.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,188 | $84.4 萬 | 0.00% | −445−16.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,191 | $84.5 萬 | 0.01% | +1,250+132.8% | 加碼 |
| Roundview Capital LLC | 2,211 | $85.3 萬 | 0.07% | −3,178−59.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,217 | $85.5 萬 | 0.00% | −402−15.3% | 減碼 |
| Citizens Financial Group Inc | 2,226 | $85.9 萬 | 0.02% | −3,864−63.4% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 2,231 | $86.1 萬 | 0.52% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 2,238 | $86.4 萬 | 0.01% | +92+4.3% | 加碼 |
| Penserra Capital Management LLC | 2,239 | $86.4 萬 | 0.01% | +197+9.6% | 加碼 |
| Park Avenue Securities LLC | 2,261 | $87.3 萬 | 0.01% | −905−28.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 2,266 | $87.4 萬 | 0.18% | +2,266 | 新進 |
| Avantax Advisory Services, Inc. | 2,275 | $87.8 萬 | 0.01% | +1,006+79.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,306 | $89.0 萬 | 0.07% | +161+7.5% | 加碼 |
| IFP Advisors, Inc | 2,348 | $90.6 萬 | 0.04% | +322+15.9% | 加碼 |
| Main Street Financial Solutions, LLC | 2,358 | $91.0 萬 | 0.09% | +526+28.7% | 加碼 |
| Finivi Inc. | 2,369 | $91.4 萬 | 0.76% | +18+0.8% | 加碼 |
| Synovus Financial Corp | 2,430 | $93.8 萬 | 0.01% | +192+8.6% | 加碼 |
| Investment House LLC | 2,447 | $94.4 萬 | 0.05% | +2,447 | 新進 |
| Barbara Oil Co. | 2,500 | $96.5 萬 | 0.42% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,500 | $96.5 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund Sabic | 2,500 | $96.5 萬 | 0.28% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,504 | $96.6 萬 | 0.12% | −7,584−75.2% | 減碼 |
| Kestra Advisory Services, LLC | 2,543 | $98.1 萬 | 0.01% | −310−10.9% | 減碼 |
| Moody National Bank Trust Division | 2,560 | $98.8 萬 | 0.08% | +80+3.2% | 加碼 |
| Ieq Capital, LLC | 2,568 | $99.1 萬 | 0.01% | +55+2.2% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 2,600 | $100.3 萬 | 0.06% | +2,600 | 新進 |
| Monte Financial Group, LLC | 2,613 | $100.8 萬 | 0.45% | +611+30.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,641 | $101.9 萬 | 0.03% | +81+3.2% | 加碼 |
| Quantum Private Wealth, LLC | 2,651 | $102.3 萬 | 0.36% | −520−16.4% | 減碼 |
| Exchange Traded Concepts, LLC | 2,661 | $102.7 萬 | 0.03% | +385+16.9% | 加碼 |
| Advisory Services Network, LLC | 2,670 | $103.0 萬 | 0.02% | −5,290−66.5% | 減碼 |
| Edgestream Partners, L.P. | 2,684 | $103.6 萬 | 0.05% | −322−10.7% | 減碼 |
| Pinnacle Associates Ltd | 2,684 | $103.6 萬 | 0.02% | −95−3.4% | 減碼 |
| Nomura Holdings Inc | 2,685 | $103.6 萬 | 0.01% | +2,685 | 新進 |
| Securian Asset Management, Inc | 2,691 | $103.8 萬 | 0.03% | −200−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 2,700 | $104.2 萬 | 0.02% | −100−3.6% | 減碼 |
| CWM, LLC | 2,716 | $104.8 萬 | 0.00% | −54−1.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 2,771 | $106.9 萬 | 0.95% | +2,151+346.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,778 | $107.2 萬 | 0.03% | +139+5.3% | 加碼 |
| Catalyst Capital Advisors LLC | 2,788 | $107.6 萬 | 0.02% | 00.0% | 不變 |
| WD Rutherford LLC | 2,827 | $109.1 萬 | 0.55% | −1,406−33.2% | 減碼 |