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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 66,684 | $2,573 萬 | 0.03% | −1,795−2.6% | 減碼 |
| Primecap Management Co | 66,400 | $2,562 萬 | 0.02% | −1,330−2.0% | 減碼 |
| LPL Financial LLC | 66,269 | $2,557 萬 | 0.01% | +17,782+36.7% | 加碼 |
| Pensioenfonds Rail & Ov | 66,261 | $2,557 萬 | 1.92% | −1,026−1.5% | 減碼 |
| Great West Life Assurance Co | 65,817 | $2,542 萬 | 0.05% | −2,886−4.2% | 減碼 |
| CIBC World Markets Inc. | 63,899 | $2,466 萬 | 0.06% | −2,806−4.2% | 減碼 |
| Marshall Wace, LLP | 63,455 | $2,449 萬 | 0.03% | −257,774−80.2% | 減碼 |
| Bridgewater Associates, LP | 62,488 | $2,411 萬 | 0.13% | +37,331+148.4% | 加碼 |
| Scout Investments, Inc. | 61,884 | $2,388 萬 | 0.64% | +3,781+6.5% | 加碼 |
| Eagle Ridge Investment Management | 60,737 | $2,344 萬 | 2.17% | −80−0.1% | 減碼 |
| Cooper Investors Pty Ltd | 60,288 | $2,326 萬 | 3.53% | −70,703−54.0% | 減碼 |
| CIBC World Markets Corp | 59,764 | $2,306 萬 | 0.15% | +6,199+11.6% | 加碼 |
| Intech Investment Management LLC | 55,118 | $2,127 萬 | 0.26% | +4,936+9.8% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 55,085 | $2,126 萬 | 2.10% | −21,429−28.0% | 減碼 |
| Man Group plc | 54,698 | $2,111 萬 | 0.06% | −18,119−24.9% | 減碼 |
| New York State Teachers Retirement System | 54,189 | $2,091 萬 | 0.04% | +2,581+5.0% | 加碼 |
| Harvey Investment Co LLC | 53,517 | $2,065 萬 | 2.47% | +4,394+8.9% | 加碼 |
| Susquehanna International Group, LLP | 52,744 | $2,035 萬 | 0.04% | +13,299+33.7% | 加碼 |
| PointState Capital LP | 51,310 | $1,980 萬 | 0.57% | +51,310 | 新進 |
| Toronto Dominion Bank | 50,837 | $1,962 萬 | 0.03% | −4,800−8.6% | 減碼 |
| Claret Asset Management Corp | 50,734 | $1,958 萬 | 3.48% | +13,282+35.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,841 | $1,923 萬 | 0.04% | −6,063−10.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,593 | $1,914 萬 | 0.44% | +49,593 | 新進 |
| Jane Street Group, LLC | 49,464 | $1,909 萬 | 0.02% | +14,777+42.6% | 加碼 |
| SEI Investments Co | 49,120 | $1,895 萬 | 0.03% | −5,004−9.2% | 減碼 |
| Trexquant Investment LP | 48,125 | $1,857 萬 | 0.28% | −3,346−6.5% | 減碼 |
| Armistice Capital, LLC | 47,959 | $1,851 萬 | 0.48% | +19,456+68.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,642 | $1,800 萬 | 0.05% | +21,546+85.9% | 加碼 |
| Raymond James & Associates | 45,262 | $1,747 萬 | 0.01% | −7,411−14.1% | 減碼 |
| Franklin Resources Inc | 44,537 | $1,719 萬 | 0.01% | +8,283+22.8% | 加碼 |
| Ofi Invest Asset Management | 46,372 | $1,670 萬 | 0.44% | −2,081−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 43,111 | $1,664 萬 | 0.02% | +18,962+78.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,666 | $1,646 萬 | 0.02% | −9,312−17.9% | 減碼 |
| Rockefeller Capital Management L.P. | 42,521 | $1,641 萬 | 0.05% | +23,925+128.7% | 加碼 |
| Federated Hermes, Inc. | 42,504 | $1,640 萬 | 0.04% | +11,609+37.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,215 | $1,590 萬 | 0.04% | −4,552−9.9% | 減碼 |
| Twin Tree Management, LP | 41,013 | $1,583 萬 | 0.46% | +41,013 | 新進 |
| Empowered Funds, LLC | 38,909 | $1,501 萬 | 0.26% | +38,299+6,278.5% | 加碼 |
| Allianz Asset Management GmbH | 38,839 | $1,499 萬 | 0.02% | −9,541−19.7% | 減碼 |
| Stifel Financial Corp | 38,480 | $1,485 萬 | 0.02% | +1,939+5.3% | 加碼 |
| Distillate Capital Partners LLC | 38,006 | $1,467 萬 | 0.78% | +38,006 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 37,829 | $1,460 萬 | 0.04% | −1,422−3.6% | 減碼 |
| Geneva Capital Management LLC | 37,660 | $1,453 萬 | 0.26% | −12,066−24.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 37,503 | $1,447 萬 | 0.62% | +531+1.4% | 加碼 |
| F/M Investments LLC | 37,444 | $1,445 萬 | 0.52% | +37,444 | 新進 |
| Rempart Asset Management Inc. | 37,037 | $1,429 萬 | 2.82% | +18,293+97.6% | 加碼 |
| Gotham Asset Management, LLC | 37,010 | $1,428 萬 | 0.18% | +18,082+95.5% | 加碼 |
| Mawer Investment Management Ltd. | 35,795 | $1,381 萬 | 0.07% | +18,272+104.3% | 加碼 |
| Avalon Trust Co | 35,620 | $1,374 萬 | 1.09% | +1,505+4.4% | 加碼 |
| New York State Common Retirement Fund | 35,479 | $1,369 萬 | 0.02% | +1,474+4.3% | 加碼 |
| Natixis Advisors, L.P. | 34,944 | $1,348 萬 | 0.03% | −16,282−31.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,709 | $1,339 萬 | 0.12% | −29,879−46.3% | 減碼 |
| Truist Financial Corp | 34,658 | $1,337 萬 | 0.02% | −2,585−6.9% | 減碼 |
| Voya Investment Management LLC | 34,291 | $1,323 萬 | 0.01% | −625,187−94.8% | 減碼 |
| Hollencrest Capital Management | 34,163 | $1,318 萬 | 0.58% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 33,153 | $1,279 萬 | 0.19% | +7,596+29.7% | 加碼 |
| Walleye Trading LLC | 32,853 | $1,268 萬 | 0.25% | +19,192+140.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,106 | $1,239 萬 | 0.06% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 31,900 | $1,231 萬 | 0.42% | 00.0% | 不變 |
| Storebrand Asset Management AS | 31,339 | $1,209 萬 | 0.04% | −2,230−6.6% | 減碼 |
| Royal London Asset Management Ltd | 31,334 | $1,209 萬 | 0.03% | −224−0.7% | 減碼 |
| Coerente Capital Management | 30,955 | $1,194 萬 | 2.33% | +7,834+33.9% | 加碼 |
| Heron Bay Capital Management | 30,513 | $1,177 萬 | 2.51% | +17,295+130.8% | 加碼 |
| Wolverine Trading, LLC | 30,470 | $1,176 萬 | 0.19% | +30,470 | 新進 |
| GHP Investment Advisors, Inc. | 30,196 | $1,165 萬 | 0.58% | +446+1.5% | 加碼 |
| Isthmus Partners, LLC | 29,832 | $1,151 萬 | 1.36% | +5,640+23.3% | 加碼 |
| Forte Capital LLC | 29,809 | $1,150 萬 | 1.39% | −34−0.1% | 減碼 |
| Bayesian Capital Management, LP | 29,597 | $1,142 萬 | 1.31% | +29,597 | 新進 |
| Public Employees Retirement Association of Colorado | 29,500 | $1,138 萬 | 0.05% | −14,932−33.6% | 減碼 |
| Clearstead Advisors, LLC | 29,220 | $1,128 萬 | 0.19% | +29,010+13,814.3% | 加碼 |
| Congress Wealth Management LLC | 28,703 | $1,108 萬 | 0.18% | +452+1.6% | 加碼 |
| Handelsbanken Fonder AB | 28,395 | $1,096 萬 | 0.05% | +2,938+11.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 28,098 | $1,084 萬 | 0.08% | +28,098 | 新進 |
| Running Oak Capital LLC | 27,655 | $1,067 萬 | 1.65% | +6,938+33.5% | 加碼 |
| Janney Montgomery Scott LLC | 27,416 | $1,058 萬 | 0.03% | −2,833−9.4% | 減碼 |
| FIL Ltd | 26,801 | $1,034 萬 | 0.01% | +2,797+11.7% | 加碼 |
| Aviva PLC | 26,760 | $1,033 萬 | 0.03% | −4,964−15.6% | 減碼 |
| Mizuho Markets Americas LLC | 26,345 | $1,017 萬 | 0.28% | +26,345 | 新進 |
| Omers Administration Corp | 26,186 | $1,010 萬 | 0.10% | +12,186+87.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,177 | $1,010 萬 | 0.03% | −720−2.7% | 減碼 |
| State of Wisconsin Investment Board | 25,981 | $1,003 萬 | 0.03% | −1,902−6.8% | 減碼 |
| Boston Trust Walden Corp | 25,517 | $984.6 萬 | 0.07% | +510+2.0% | 加碼 |
| First Trust Advisors LP | 25,490 | $983.6 萬 | 0.01% | −15,252−37.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 25,138 | $970.0 萬 | 0.06% | +1,253+5.2% | 加碼 |
| Stanley Capital Management, LLC | 25,100 | $968.5 萬 | 1.98% | +8,700+53.0% | 加碼 |
| Treasurer of the State of North Carolina | 24,255 | $935.9 萬 | 0.04% | +743+3.2% | 加碼 |
| Warther Private Wealth, LLC | 24,228 | $934.9 萬 | 3.66% | +12,020+98.5% | 加碼 |
| Walleye Capital LLC | 23,348 | $900.9 萬 | 0.09% | −19,489−45.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 23,108 | $891.7 萬 | 0.34% | +23,108 | 新進 |
| Danske Bank A/S | 22,891 | $883.3 萬 | 0.03% | −49,223−68.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,700 | $875.9 萬 | 0.03% | +22,700 | 新進 |
| Hantz Financial Services, Inc. | 22,696 | $875.8 萬 | 0.17% | −1,332−5.5% | 減碼 |
| Prudential PLC | 22,434 | $865.7 萬 | 0.06% | +4,332+23.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,418 | $864.8 萬 | 0.09% | +3,098+16.0% | 加碼 |
| 2Xideas AG | 22,073 | $851.7 萬 | 1.06% | +1,559+7.6% | 加碼 |
| Torray LLC | 22,044 | $850.6 萬 | 1.27% | +22,044 | 新進 |
| Hendershot Investments Inc. | 22,018 | $849.6 萬 | 1.22% | +959+4.6% | 加碼 |
| Advisors Capital Management, LLC | 21,942 | $846.7 萬 | 0.15% | −16,275−42.6% | 減碼 |
| Engineers Gate Manager LP | 21,554 | $831.7 萬 | 0.19% | −3,902−15.3% | 減碼 |
| Standard Life Aberdeen plc | 21,257 | $820.2 萬 | 0.02% | −4,248−16.7% | 減碼 |