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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 2,855 | $110.2 萬 | 0.03% | +1,279+81.2% | 加碼 |
| RSM US Wealth Management LLC | 2,868 | $110.3 萬 | 0.02% | +1,198+71.7% | 加碼 |
| Diamant Asset Management, Inc. | 2,860 | $110.4 萬 | 0.74% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 2,864 | $110.5 萬 | 0.02% | +1,779+164.0% | 加碼 |
| Metis Global Partners, LLC | 2,928 | $113.0 萬 | 0.04% | +276+10.4% | 加碼 |
| Captrust Financial Advisors | 2,936 | $113.3 萬 | 0.00% | −146−4.7% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 2,973 | $114.7 萬 | 0.42% | −16−0.5% | 減碼 |
| Banque Pictet & Cie SA | 2,980 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 2,998 | $115.7 萬 | 0.78% | +2,998 | 新進 |
| Trivant Custom Portfolio Group, LLC | 3,015 | $116.3 萬 | 0.71% | −2,081−40.8% | 減碼 |
| Lakewood Asset Management LLC | 3,047 | $117.6 萬 | 0.82% | +3,047 | 新進 |
| Keybank National Association | 3,051 | $117.7 萬 | 0.00% | +122+4.2% | 加碼 |
| Hartford Investment Management Co | 3,065 | $118.3 萬 | 0.04% | −70−2.2% | 減碼 |
| Henshaw Capital LLC | 3,077 | $118.7 萬 | 0.05% | +1,145+59.3% | 加碼 |
| HighPoint Advisor Group LLC | 3,237 | $119.0 萬 | 0.07% | +1,501+86.5% | 加碼 |
| Hilton Capital Management, LLC | 3,184 | $122.9 萬 | 0.10% | +53+1.7% | 加碼 |
| Huntington National Bank | 3,188 | $123.0 萬 | 0.01% | −2,076−39.4% | 減碼 |
| Empirical Finance, LLC | 3,189 | $123.1 萬 | 0.08% | +1,308+69.5% | 加碼 |
| Brown Capital Management LLC | 3,236 | $124.9 萬 | 0.03% | −442−12.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,253 | $125.5 萬 | 0.07% | −2,628−44.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,258 | $125.7 萬 | 0.01% | +3,258 | 新進 |
| National Asset Management, Inc. | 3,260 | $125.8 萬 | 0.03% | −721−18.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,287 | $126.8 萬 | 0.02% | +182+5.9% | 加碼 |
| Kingsview Wealth Management, LLC | 3,292 | $127.0 萬 | 0.03% | −551−14.3% | 減碼 |
| Abn Amro Investment Solutions | 3,297 | $127.2 萬 | 0.02% | +4+0.1% | 加碼 |
| Argent Trust Co | 3,318 | $128.0 萬 | 0.06% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 3,350 | $129.3 萬 | 0.05% | +6+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,354 | $129.4 萬 | 0.00% | −78,301−95.9% | 減碼 |
| PGGM Investments | 3,373 | $130.2 萬 | 0.02% | −496−12.8% | 減碼 |
| Virtu Financial LLC | 3,384 | $130.6 萬 | 0.09% | −341−9.2% | 減碼 |
| M&T Bank Corp | 3,387 | $130.6 萬 | 0.00% | +151+4.7% | 加碼 |
| Curbstone Financial Management Corp | 3,390 | $130.8 萬 | 0.28% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,415 | $131.8 萬 | 0.06% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 3,430 | $132.4 萬 | 0.03% | −2,000−36.8% | 減碼 |
| Old Point Trust & Financial Services N A | 3,442 | $132.8 萬 | 0.52% | +1,636+90.6% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 3,470 | $133.9 萬 | 1.11% | −87−2.4% | 減碼 |
| Nations Financial Group Inc, | 3,495 | $134.9 萬 | 0.11% | +33+1.0% | 加碼 |
| Ethic Inc. | 3,508 | $135.4 萬 | 0.03% | −4−0.1% | 減碼 |
| Schear Investment Advisers, LLC | 3,512 | $135.5 萬 | 0.98% | +621+21.5% | 加碼 |
| Cerity Partners LLC | 3,541 | $136.6 萬 | 0.00% | −3,184−47.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,584 | $138.3 萬 | 0.10% | +984+37.8% | 加碼 |
| Leeward Financial Partners, LLC | 3,588 | $138.5 萬 | 0.56% | +3,588 | 新進 |
| MBB Public Markets I LLC | 3,595 | $138.7 萬 | 0.03% | +3,595 | 新進 |
| Charter Trust Co | 3,596 | $138.8 萬 | 0.09% | +328+10.0% | 加碼 |
| Kentucky Retirement Systems | 3,612 | $139.4 萬 | 0.04% | −76−2.1% | 減碼 |
| RMR Wealth Builders | 3,627 | $140.0 萬 | 0.16% | +678+23.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,634 | $140.2 萬 | 0.02% | −2,357−39.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,634 | $140.2 萬 | 0.01% | +857+30.9% | 加碼 |
| Raymond James Trust N.A. | 3,656 | $141.1 萬 | 0.03% | +126+3.6% | 加碼 |
| Cary Street Partners Asset Management LLC | 3,670 | $141.6 萬 | 0.21% | +1,988+118.2% | 加碼 |
| Processus Wealth & Capital Management, LLC | 3,689 | $142.3 萬 | 1.18% | +22+0.6% | 加碼 |
| Mizuho Securities USA LLC | 3,692 | $142.5 萬 | 0.03% | +3,692 | 新進 |
| Cubist Systematic Strategies, LLC | 3,699 | $142.7 萬 | 0.02% | −34,277−90.3% | 減碼 |
| LGT Fund Management Co Ltd. | 3,700 | $142.8 萬 | 0.18% | +2,444+194.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $142.8 萬 | 0.03% | −3,000−44.8% | 減碼 |
| Bridgefront Capital, LLC | 3,753 | $144.8 萬 | 0.60% | +3,155+527.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,779 | $145.8 萬 | 0.02% | +181+5.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $146.3 萬 | 0.16% | +2,408+174.1% | 加碼 |
| Burney Co | 3,794 | $146.4 萬 | 0.06% | −651−14.6% | 減碼 |
| Carret Asset Management, LLC | 3,818 | $147.3 萬 | 0.17% | +1,258+49.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,819 | $147.4 萬 | 0.03% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 3,820 | $147.4 萬 | 0.32% | +375+10.9% | 加碼 |
| Wendell David Associates Inc | 3,823 | $147.5 萬 | 0.15% | −3,100−44.8% | 減碼 |
| Dakota Wealth Management | 3,825 | $147.6 萬 | 0.03% | −176−4.4% | 減碼 |
| Independent Advisor Alliance | 3,841 | $148.2 萬 | 0.05% | −208−5.1% | 減碼 |
| Tradewinds, LLC. | 3,852 | $148.6 萬 | 0.46% | +3,852 | 新進 |
| Legal Advantage Investments, Inc. | 3,855 | $148.8 萬 | 0.86% | −130−3.3% | 減碼 |
| Sanctuary Advisors, LLC | 3,691 | $150.0 萬 | 0.01% | +3,691 | 新進 |
| Headinvest, LLC | 3,918 | $151.2 萬 | 0.30% | +370+10.4% | 加碼 |
| Regions Financial Corp | 3,921 | $151.3 萬 | 0.01% | −326−7.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 4,011 | $154.8 萬 | 0.06% | +2,208+122.5% | 加碼 |
| Strategic Financial Services, Inc, | 4,049 | $156.2 萬 | 0.10% | −103−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 4,062 | $156.7 萬 | 0.01% | −11,040−73.1% | 減碼 |
| Achmea Investment Management B.V. | 4,070 | $157.0 萬 | 0.03% | −7,611−65.2% | 減碼 |
| Tobam | 4,076 | $157.3 萬 | 0.25% | +3,441+541.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,111 | $158.6 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,159 | $160.5 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 4,167 | $160.8 萬 | 0.05% | −10,600−71.8% | 減碼 |
| Fishman Jay A Ltd | 4,265 | $164.6 萬 | 0.17% | +100+2.4% | 加碼 |
| Radnor Capital Management, LLC | 4,270 | $164.8 萬 | 0.50% | 00.0% | 不變 |
| Asio Capital, LLC | 4,276 | $165.0 萬 | 0.34% | −6,005−58.4% | 減碼 |
| Centiva Capital, LP | 4,316 | $166.5 萬 | 0.08% | +2,336+118.0% | 加碼 |
| CAPROCK Group, Inc. | 4,328 | $167.0 萬 | 0.07% | +72+1.7% | 加碼 |
| Bailard, Inc. | 4,351 | $167.9 萬 | 0.05% | −262−5.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,353 | $168.0 萬 | 0.00% | −4,831−52.6% | 減碼 |
| Fifth Third Bancorp | 4,359 | $168.2 萬 | 0.01% | −60−1.4% | 減碼 |
| Assetmark, Inc | 4,390 | $169.4 萬 | 0.01% | −1,458−24.9% | 減碼 |
| Modus Advisors, LLC | 4,394 | $169.6 萬 | 0.60% | −21−0.5% | 減碼 |
| Pacer Advisors, Inc. | 4,421 | $170.6 萬 | 0.00% | +49+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 4,516 | $174.3 萬 | 0.02% | +2,416+115.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,516 | $174.3 萬 | 0.02% | +2,416+115.0% | 加碼 |
| Scott & Selber, Inc. | 4,527 | $174.7 萬 | 0.56% | +74+1.7% | 加碼 |
| Bath Savings Trust Co | 4,547 | $175.5 萬 | 0.19% | −922−16.9% | 減碼 |
| Westover Capital Advisors, LLC | 4,569 | $176.3 萬 | 0.45% | −147−3.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 4,570 | $176.3 萬 | 0.35% | +1,835+67.1% | 加碼 |
| Schroder Investment Management Group | 4,695 | $181.2 萬 | 0.00% | −2,077−30.7% | 減碼 |
| First American Trust, FSB | 4,707 | $181.6 萬 | 0.18% | −8,828−65.2% | 減碼 |
| Lindenwold Advisors | 4,744 | $183.1 萬 | 0.98% | +38+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,774 | $184.2 萬 | 0.02% | +100+2.1% | 加碼 |
| Lafayette Investments, Inc. | 4,806 | $185.4 萬 | 0.42% | +298+6.6% | 加碼 |